ABS-15G
Name of Issuing EntityCheck if RegisteredName of OriginatorTotal Assets by OriginatorAssets that were subjected of DemandAssets that were Repurchased or ReplacedAssets Pending Repurchase or ReplacementDemand in DisputeDemand WithdrawnDemand Rejected
   #$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance#$% of principal of balance
31413DL39 COUNTRYWIDE HOME LOANS, INC.17$4,094,238.004.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable343$87,768,531.8395.54%3$748,177.31NA2$479,141.96NA1$269,035.35NA0$0.00NA0$0.00NA0$0.00NA
Total  360$91,862,769.83100%3$748,177.31 2$479,141.96 1$269,035.35 0$0.00 0$0.00 0$0.00 
                        
31413DL47 COUNTRYWIDE HOME LOANS, INC.132$31,581,483.4013.86%2$327,403.71NA0$0.00NA2$327,403.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable788$196,264,988.3186.14%26$6,641,767.34NA8$2,189,822.03NA10$2,228,552.22NA2$729,887.06NA6$1,493,506.03NA0$0.00NA
Total  920$227,846,471.71100%28$6,969,171.05 8$2,189,822.03 12$2,555,955.93 2$729,887.06 6$1,493,506.03 0$0.00 
                        
31413DL54 COUNTRYWIDE HOME LOANS, INC.22$4,618,960.5112.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$33,623,145.4587.92%16$3,562,154.51NA7$1,546,596.74NA3$651,184.30NA1$187,437.65NA5$1,176,935.82NA0$0.00NA
Total  166$38,242,105.96100%16$3,562,154.51 7$1,546,596.74 3$651,184.30 1$187,437.65 5$1,176,935.82 0$0.00 
                        
31413DL70 COUNTRYWIDE HOME LOANS, INC.1$89,000.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,689,089.6198.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,778,089.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DL88 COUNTRYWIDE HOME LOANS, INC.8$683,647.7513.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,238,080.0486.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,921,727.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DL96 COUNTRYWIDE HOME LOANS, INC.7$681,454.1313.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,351,140.6286.46%1$122,405.95NA0$0.00NA0$0.00NA0$0.00NA1$122,405.95NA0$0.00NA
Total  49$5,032,594.75100%1$122,405.95 0$0.00 0$0.00 0$0.00 1$122,405.95 0$0.00 
                        
31413DLA3 COUNTRYWIDE HOME LOANS, INC.26$6,619,973.1722.75%1$350,341.66NA0$0.00NA0$0.00NA0$0.00NA1$350,341.66NA0$0.00NA
 Unavailable90$22,474,984.8777.25%2$515,490.99NA2$515,490.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$29,094,958.04100%3$865,832.65 2$515,490.99 0$0.00 0$0.00 1$350,341.66 0$0.00 
                        
31413DLB1 COUNTRYWIDE HOME LOANS, INC.173$39,242,454.3029.14%7$1,770,092.70NA2$598,566.21NA3$669,800.33NA0$0.00NA2$501,726.16NA0$0.00NA
 Unavailable399$95,442,849.0870.86%8$1,669,627.86NA4$803,899.56NA2$439,071.06NA0$0.00NA2$426,657.24NA0$0.00NA
Total  572$134,685,303.38100%15$3,439,720.56 6$1,402,465.77 5$1,108,871.39 0$0.00 4$928,383.40 0$0.00 
                        
31413DLC9 COUNTRYWIDE HOME LOANS, INC.31$7,352,869.0028.37%4$771,622.04NA1$185,332.57NA2$417,512.17NA1$168,777.30NA0$0.00NA0$0.00NA
 Unavailable86$18,567,620.0471.63%13$2,881,404.29NA5$1,161,526.51NA6$1,322,247.50NA0$0.00NA2$397,630.28NA0$0.00NA
Total  117$25,920,489.04100%17$3,653,026.33 6$1,346,859.08 8$1,739,759.67 1$168,777.30 2$397,630.28 0$0.00 
                        
31413DLF2 COUNTRYWIDE HOME LOANS, INC.15$3,712,092.1056.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,914,587.9743.98%1$215,860.80NA1$215,860.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,626,680.07100%1$215,860.80 1$215,860.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DLG0 COUNTRYWIDE HOME LOANS, INC.70$10,034,838.4735.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$17,977,970.5864.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$28,012,809.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DLJ4 COUNTRYWIDE HOME LOANS, INC.77$18,042,492.0055.36%4$728,768.12NA0$0.00NA2$388,168.77NA1$178,600.37NA1$161,998.98NA0$0.00NA
 Unavailable72$14,550,183.8144.64%3$778,647.34NA2$657,414.72NA0$0.00NA0$0.00NA1$121,232.62NA0$0.00NA
Total  149$32,592,675.81100%7$1,507,415.46 2$657,414.72 2$388,168.77 1$178,600.37 2$283,231.60 0$0.00 
                        
31413DLK1 COUNTRYWIDE HOME LOANS, INC.26$5,447,069.0030.16%2$341,768.09NA1$196,547.75NA1$145,220.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$12,614,208.7169.84%6$1,430,926.67NA1$140,359.85NA3$924,785.51NA0$0.00NA2$365,781.31NA0$0.00NA
Total  90$18,061,277.71100%8$1,772,694.76 2$336,907.60 4$1,070,005.85 0$0.00 2$365,781.31 0$0.00 
                        
31413DLL9 COUNTRYWIDE HOME LOANS, INC.50$3,258,183.9740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$4,871,619.1159.92%1$75,150.42NA1$75,150.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$8,129,803.08100%1$75,150.42 1$75,150.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DLM7 COUNTRYWIDE HOME LOANS, INC.19$2,532,252.0011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$19,593,584.0088.56%1$143,801.59NA1$143,801.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$22,125,836.00100%1$143,801.59 1$143,801.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DLN5 COUNTRYWIDE HOME LOANS, INC.1$105,570.007.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,215,593.5592.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,321,163.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DLP0 COUNTRYWIDE HOME LOANS, INC.22$2,127,650.0024.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,709,245.8475.92%3$276,245.36NA2$172,618.03NA1$103,627.33NA0$0.00NA0$0.00NA0$0.00NA
Total  90$8,836,895.84100%3$276,245.36 2$172,618.03 1$103,627.33 0$0.00 0$0.00 0$0.00 
                        
31413DLQ8 COUNTRYWIDE HOME LOANS, INC.24$3,081,550.0020.16%1$118,351.30NA0$0.00NA1$118,351.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$12,202,949.8479.84%3$384,092.48NA1$108,187.79NA1$131,201.77NA1$144,702.92NA0$0.00NA0$0.00NA
Total  118$15,284,499.84100%4$502,443.78 1$108,187.79 2$249,553.07 1$144,702.92 0$0.00 0$0.00 
                        
31413DLR6 COUNTRYWIDE HOME LOANS, INC.27$1,656,402.0028.81%1$43,832.85NA0$0.00NA1$43,832.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$4,092,404.9671.19%2$122,328.18NA1$54,580.12NA1$67,748.06NA0$0.00NA0$0.00NA0$0.00NA
Total  87$5,748,806.96100%3$166,161.03 1$54,580.12 2$111,580.91 0$0.00 0$0.00 0$0.00 
                        
31413DLS4 COUNTRYWIDE HOME LOANS, INC.21$2,129,820.5623.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$6,965,031.3676.58%3$305,969.98NA0$0.00NA3$305,969.98NA0$0.00NA0$0.00NA0$0.00NA
Total  92$9,094,851.92100%3$305,969.98 0$0.00 3$305,969.98 0$0.00 0$0.00 0$0.00 
                        
31413DLT2 COUNTRYWIDE HOME LOANS, INC.1$164,700.008.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,842,919.7691.8%1$188,365.29NA0$0.00NA0$0.00NA0$0.00NA1$188,365.29NA0$0.00NA
Total  8$2,007,619.76100%1$188,365.29 0$0.00 0$0.00 0$0.00 1$188,365.29 0$0.00 
                        
31413DLU9 COUNTRYWIDE HOME LOANS, INC.17$2,242,779.0033.55%2$246,442.28NA1$116,973.03NA0$0.00NA0$0.00NA1$129,469.25NA0$0.00NA
 Unavailable33$4,441,168.7766.45%3$407,179.00NA3$407,179.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,683,947.77100%5$653,621.28 4$524,152.03 0$0.00 0$0.00 1$129,469.25 0$0.00 
                        
31413DLV7 COUNTRYWIDE HOME LOANS, INC.67$8,351,671.2047.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$9,268,590.1352.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$17,620,261.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DLZ8 COUNTRYWIDE HOME LOANS, INC.34$4,390,425.1117.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$20,417,440.4182.3%3$410,019.50NA0$0.00NA0$0.00NA1$140,011.16NA2$270,008.34NA0$0.00NA
Total  188$24,807,865.52100%3$410,019.50 0$0.00 0$0.00 1$140,011.16 2$270,008.34 0$0.00 
                        
31413DM20 COUNTRYWIDE HOME LOANS, INC.8$1,160,083.7526.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,262,951.3173.77%1$153,810.47NA1$153,810.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,423,035.06100%1$153,810.47 1$153,810.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DM46 COUNTRYWIDE HOME LOANS, INC.2$293,100.0011.74%1$86,725.48NA0$0.00NA1$86,725.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,203,995.4688.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,497,095.46100%1$86,725.48 0$0.00 1$86,725.48 0$0.00 0$0.00 0$0.00 
                        
31413DM53 COUNTRYWIDE HOME LOANS, INC.17$2,351,530.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$17,989,642.9088.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$20,341,172.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DM61 COUNTRYWIDE HOME LOANS, INC.12$689,700.0015.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$3,695,308.7184.27%5$364,528.87NA4$297,757.84NA0$0.00NA0$0.00NA1$66,771.03NA0$0.00NA
Total  68$4,385,008.71100%5$364,528.87 4$297,757.84 0$0.00 0$0.00 1$66,771.03 0$0.00 
                        
31413DM87 COUNTRYWIDE HOME LOANS, INC.1$245,000.0023.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$794,783.7076.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,039,783.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DM95 COUNTRYWIDE HOME LOANS, INC.3$318,600.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,758,084.4493.72%2$195,287.62NA1$90,580.95NA1$104,706.67NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,076,684.44100%2$195,287.62 1$90,580.95 1$104,706.67 0$0.00 0$0.00 0$0.00 
                        
31413DMA2 COUNTRYWIDE HOME LOANS, INC.18$2,810,172.1922.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,706,320.8977.55%1$198,896.87NA1$198,896.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$12,516,493.08100%1$198,896.87 1$198,896.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMB0 COUNTRYWIDE HOME LOANS, INC.4$450,798.4628.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,143,290.7671.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,594,089.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMC8 COUNTRYWIDE HOME LOANS, INC.2$209,310.6519.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$861,840.3880.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,071,151.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMD6 COUNTRYWIDE HOME LOANS, INC.6$802,615.9421.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,940,729.8278.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,743,345.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DME4 COUNTRYWIDE HOME LOANS, INC.8$906,250.0024.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,848,633.0975.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,754,883.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMF1 COUNTRYWIDE HOME LOANS, INC.4$431,600.0035.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$771,332.3964.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,202,932.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMG9 COUNTRYWIDE HOME LOANS, INC.2$227,771.119.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,077,426.4590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,305,197.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMH7 Unavailable15$1,846,371.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,846,371.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMJ3 COUNTRYWIDE HOME LOANS, INC.2$347,750.0015.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,858,411.4484.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,206,161.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DML8 Unavailable8$1,665,355.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,665,355.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMM6 Unavailable1$288,005.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$288,005.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMN4 COUNTRYWIDE HOME LOANS, INC.2$201,103.894.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,993,354.8195.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,194,458.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMP9 COUNTRYWIDE HOME LOANS, INC.5$427,444.2428.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,050,560.2571.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,478,004.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMT1 COUNTRYWIDE HOME LOANS, INC.1$199,319.5817.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$915,352.2982.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,114,671.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DMX2 COUNTRYWIDE HOME LOANS, INC.2$220,362.0015.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,191,536.7084.39%1$194,836.97NA0$0.00NA1$194,836.97NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,411,898.70100%1$194,836.97 0$0.00 1$194,836.97 0$0.00 0$0.00 0$0.00 
                        
31413DMY0 COUNTRYWIDE HOME LOANS, INC.13$2,124,422.309.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$19,527,593.7890.19%2$336,963.37NA0$0.00NA0$0.00NA1$119,028.48NA1$217,934.89NA0$0.00NA
Total  116$21,652,016.08100%2$336,963.37 0$0.00 0$0.00 1$119,028.48 1$217,934.89 0$0.00 
                        
31413DMZ7 COUNTRYWIDE HOME LOANS, INC.14$1,706,769.318.13%1$145,565.81NA1$145,565.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$19,292,265.5191.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$20,999,034.82100%1$145,565.81 1$145,565.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DN45 COUNTRYWIDE HOME LOANS, INC.7$988,210.0014.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,904,482.8385.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,892,692.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DN52 COUNTRYWIDE HOME LOANS, INC.39$3,921,869.8125.85%2$193,842.89NA2$193,842.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$11,250,300.5174.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$15,172,170.32100%2$193,842.89 2$193,842.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DN60 COUNTRYWIDE HOME LOANS, INC.40$5,191,255.0021.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$19,112,563.9778.64%10$1,263,665.01NA5$625,253.84NA2$245,802.64NA0$0.00NA3$392,608.53NA0$0.00NA
Total  186$24,303,818.97100%10$1,263,665.01 5$625,253.84 2$245,802.64 0$0.00 3$392,608.53 0$0.00 
                        
31413DN86 COUNTRYWIDE HOME LOANS, INC.5$511,900.0019.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,166,479.3880.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,678,379.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DN94 COUNTRYWIDE HOME LOANS, INC.19$1,071,290.0026.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,044,350.8773.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,115,640.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DNA1 COUNTRYWIDE HOME LOANS, INC.4$278,550.0024.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$853,736.6275.4%1$80,964.89NA0$0.00NA1$80,964.89NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,132,286.62100%1$80,964.89 0$0.00 1$80,964.89 0$0.00 0$0.00 0$0.00 
                        
31413DNB9 COUNTRYWIDE HOME LOANS, INC.16$1,120,458.0026.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,156,904.3773.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,277,362.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DNC7 COUNTRYWIDE HOME LOANS, INC.12$741,355.0016.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$3,722,421.2683.39%4$263,758.39NA1$67,555.82NA2$145,495.53NA0$0.00NA1$50,707.04NA0$0.00NA
Total  70$4,463,776.26100%4$263,758.39 1$67,555.82 2$145,495.53 0$0.00 1$50,707.04 0$0.00 
                        
31413DND5 COUNTRYWIDE HOME LOANS, INC.18$1,785,859.0023.1%1$95,508.44NA0$0.00NA1$95,508.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,945,368.1176.9%3$299,563.87NA2$199,387.61NA0$0.00NA1$100,176.26NA0$0.00NA0$0.00NA
Total  79$7,731,227.11100%4$395,072.31 2$199,387.61 1$95,508.44 1$100,176.26 0$0.00 0$0.00 
                        
31413DNE3 COUNTRYWIDE HOME LOANS, INC.33$4,292,694.0020.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$16,366,008.9479.22%2$259,649.20NA1$114,924.97NA0$0.00NA1$144,724.23NA0$0.00NA0$0.00NA
Total  158$20,658,702.94100%2$259,649.20 1$114,924.97 0$0.00 1$144,724.23 0$0.00 0$0.00 
                        
31413DNF0 COUNTRYWIDE HOME LOANS, INC.3$650,000.0012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,665,692.5787.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,315,692.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DNG8 COUNTRYWIDE HOME LOANS, INC.13$3,047,258.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$15,005,365.6583.12%1$151,932.11NA0$0.00NA0$0.00NA0$0.00NA1$151,932.11NA0$0.00NA
Total  70$18,052,623.65100%1$151,932.11 0$0.00 0$0.00 0$0.00 1$151,932.11 0$0.00 
                        
31413DNH6 COUNTRYWIDE HOME LOANS, INC.153$37,580,985.0520.93%4$1,129,608.91NA1$159,077.15NA1$484,714.56NA0$0.00NA2$485,817.20NA0$0.00NA
 Unavailable588$141,956,640.9279.07%16$3,858,313.17NA7$1,485,257.50NA4$1,222,531.29NA1$172,037.92NA4$978,486.46NA0$0.00NA
Total  741$179,537,625.97100%20$4,987,922.08 8$1,644,334.65 5$1,707,245.85 1$172,037.92 6$1,464,303.66 0$0.00 
                        
31413DNJ2 COUNTRYWIDE HOME LOANS, INC.27$6,604,719.9715.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$34,784,232.0884.04%11$2,673,289.79NA8$2,113,322.28NA2$326,251.67NA0$0.00NA1$233,715.84NA0$0.00NA
Total  183$41,388,952.05100%11$2,673,289.79 8$2,113,322.28 2$326,251.67 0$0.00 1$233,715.84 0$0.00 
                        
31413DNM5 COUNTRYWIDE HOME LOANS, INC.2$473,650.0036.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$824,794.0263.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,298,444.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DNN3 Unavailable1$158,457.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$158,457.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DNQ6 COUNTRYWIDE HOME LOANS, INC.7$608,472.5037.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,004,393.1462.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,612,865.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DNW3 COUNTRYWIDE HOME LOANS, INC.7$366,300.0021.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,366,891.6178.87%1$44,724.88NA0$0.00NA1$44,724.88NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,733,191.61100%1$44,724.88 0$0.00 1$44,724.88 0$0.00 0$0.00 0$0.00 
                        
31413DNX1 COUNTRYWIDE HOME LOANS, INC.190$47,069,718.1923.84%6$1,572,130.61NA5$1,343,398.73NA0$0.00NA0$0.00NA1$228,731.88NA0$0.00NA
 Unavailable592$150,340,986.6076.16%12$2,761,631.23NA2$502,204.75NA5$1,330,371.81NA1$122,368.65NA4$806,686.02NA0$0.00NA
Total  782$197,410,704.79100%18$4,333,761.84 7$1,845,603.48 5$1,330,371.81 1$122,368.65 5$1,035,417.90 0$0.00 
                        
31413DNY9 COUNTRYWIDE HOME LOANS, INC.62$14,015,492.0020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable226$54,151,252.9779.44%16$3,912,369.99NA9$2,163,773.90NA2$486,406.68NA1$379,752.29NA4$882,437.12NA0$0.00NA
Total  288$68,166,744.97100%16$3,912,369.99 9$2,163,773.90 2$486,406.68 1$379,752.29 4$882,437.12 0$0.00 
                        
31413DP76 COUNTRYWIDE HOME LOANS, INC.5$827,891.6427%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,238,931.1973%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,066,822.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DP84 COUNTRYWIDE HOME LOANS, INC.5$642,011.0710.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,283,509.5989.17%1$120,975.70NA0$0.00NA0$0.00NA0$0.00NA1$120,975.70NA0$0.00NA
Total  42$5,925,520.66100%1$120,975.70 0$0.00 0$0.00 0$0.00 1$120,975.70 0$0.00 
                        
31413DP92 COUNTRYWIDE HOME LOANS, INC.3$332,457.8616.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,715,349.1083.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,047,806.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DPA9 COUNTRYWIDE HOME LOANS, INC.18$1,797,014.0024.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,517,002.0475.43%2$197,960.33NA1$91,338.25NA1$106,622.08NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,314,016.04100%2$197,960.33 1$91,338.25 1$106,622.08 0$0.00 0$0.00 0$0.00 
                        
31413DPB7 COUNTRYWIDE HOME LOANS, INC.55$7,213,387.0026.01%1$113,989.92NA1$113,989.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$20,519,151.5973.99%2$258,657.67NA2$258,657.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$27,732,538.59100%3$372,647.59 3$372,647.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DPC5 COUNTRYWIDE HOME LOANS, INC.11$758,123.0018.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,299,989.3781.32%1$82,901.54NA0$0.00NA1$82,901.54NA0$0.00NA0$0.00NA0$0.00NA
Total  57$4,058,112.37100%1$82,901.54 0$0.00 1$82,901.54 0$0.00 0$0.00 0$0.00 
                        
31413DPD3 COUNTRYWIDE HOME LOANS, INC.3$802,966.0016.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,952,011.0183.11%1$302,908.55NA0$0.00NA0$0.00NA1$302,908.55NA0$0.00NA0$0.00NA
Total  14$4,754,977.01100%1$302,908.55 0$0.00 0$0.00 1$302,908.55 0$0.00 0$0.00 
                        
31413DPE1 COUNTRYWIDE HOME LOANS, INC.8$2,466,570.0011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$18,500,734.3988.24%1$188,211.07NA0$0.00NA0$0.00NA0$0.00NA1$188,211.07NA0$0.00NA
Total  81$20,967,304.39100%1$188,211.07 0$0.00 0$0.00 0$0.00 1$188,211.07 0$0.00 
                        
31413DPG6 COUNTRYWIDE HOME LOANS, INC.7$1,806,100.0018.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,835,317.7681.27%1$253,008.42NA0$0.00NA0$0.00NA0$0.00NA1$253,008.42NA0$0.00NA
Total  40$9,641,417.76100%1$253,008.42 0$0.00 0$0.00 0$0.00 1$253,008.42 0$0.00 
                        
31413DPH4 COUNTRYWIDE HOME LOANS, INC.17$3,870,924.8827.65%1$186,679.50NA0$0.00NA0$0.00NA1$186,679.50NA0$0.00NA0$0.00NA
 Unavailable47$10,130,665.4772.35%5$793,290.16NA1$162,818.60NA2$235,494.49NA0$0.00NA2$394,977.07NA0$0.00NA
Total  64$14,001,590.35100%6$979,969.66 1$162,818.60 2$235,494.49 1$186,679.50 2$394,977.07 0$0.00 
                        
31413DPL5 Unavailable13$1,730,407.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,730,407.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DPN1 COUNTRYWIDE HOME LOANS, INC.24$3,708,410.9114.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$21,939,285.4985.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$25,647,696.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DPP6 COUNTRYWIDE HOME LOANS, INC.84$10,684,754.9932.07%1$178,510.30NA0$0.00NA1$178,510.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$22,629,942.5167.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$33,314,697.50100%1$178,510.30 0$0.00 1$178,510.30 0$0.00 0$0.00 0$0.00 
                        
31413DPQ4 COUNTRYWIDE HOME LOANS, INC.10$1,515,245.0016.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,488,340.1383.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,003,585.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DPR2 COUNTRYWIDE HOME LOANS, INC.8$461,277.0018.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,024,965.9181.45%3$181,085.87NA3$181,085.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,486,242.91100%3$181,085.87 3$181,085.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DPS0 COUNTRYWIDE HOME LOANS, INC.37$8,181,862.759.62%1$315,055.29NA0$0.00NA0$0.00NA0$0.00NA1$315,055.29NA0$0.00NA
 Unavailable297$76,864,500.3390.38%2$787,953.42NA1$402,949.84NA0$0.00NA0$0.00NA1$385,003.58NA0$0.00NA
Total  334$85,046,363.08100%3$1,103,008.71 1$402,949.84 0$0.00 0$0.00 2$700,058.87 0$0.00 
                        
31413DPT8 COUNTRYWIDE HOME LOANS, INC.89$21,615,511.0020.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable323$81,451,678.0579.03%12$3,404,265.09NA4$1,111,111.59NA5$1,385,855.35NA0$0.00NA3$907,298.15NA0$0.00NA
Total  412$103,067,189.05100%12$3,404,265.09 4$1,111,111.59 5$1,385,855.35 0$0.00 3$907,298.15 0$0.00 
                        
31413DPU5 COUNTRYWIDE HOME LOANS, INC.55$13,064,789.9020.86%2$462,218.53NA0$0.00NA1$264,278.04NA1$197,940.49NA0$0.00NA0$0.00NA
 Unavailable217$49,574,772.8979.14%18$4,291,392.95NA12$2,980,787.00NA3$787,351.90NA1$149,536.83NA2$373,717.22NA0$0.00NA
Total  272$62,639,562.79100%20$4,753,611.48 12$2,980,787.00 4$1,051,629.94 2$347,477.32 2$373,717.22 0$0.00 
                        
31413DPZ4 COUNTRYWIDE HOME LOANS, INC.131$30,355,770.0560.7%9$2,555,287.38NA2$568,908.53NA2$756,000.00NA4$1,063,378.85NA1$167,000.00NA0$0.00NA
 Unavailable67$19,650,292.3039.3%5$1,668,377.29NA2$821,500.78NA0$0.00NA0$0.00NA3$846,876.51NA0$0.00NA
Total  198$50,006,062.35100%14$4,223,664.67 4$1,390,409.31 2$756,000.00 4$1,063,378.85 4$1,013,876.51 0$0.00 
                        
31413DQ34 COUNTRYWIDE HOME LOANS, INC.18$2,323,240.0021.09%1$107,865.63NA0$0.00NA1$107,865.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$8,690,118.4578.91%1$124,570.99NA1$124,570.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$11,013,358.45100%2$232,436.62 1$124,570.99 1$107,865.63 0$0.00 0$0.00 0$0.00 
                        
31413DQ42 COUNTRYWIDE HOME LOANS, INC.5$753,669.476.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,102,452.8393.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$11,856,122.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQ59 COUNTRYWIDE HOME LOANS, INC.24$3,185,440.1517.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$15,100,545.0082.58%1$135,782.36NA0$0.00NA0$0.00NA0$0.00NA1$135,782.36NA0$0.00NA
Total  126$18,285,985.15100%1$135,782.36 0$0.00 0$0.00 0$0.00 1$135,782.36 0$0.00 
                        
31413DQ67 COUNTRYWIDE HOME LOANS, INC.71$8,438,956.6035.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$15,423,522.8664.64%1$119,466.63NA0$0.00NA0$0.00NA0$0.00NA1$119,466.63NA0$0.00NA
Total  177$23,862,479.46100%1$119,466.63 0$0.00 0$0.00 0$0.00 1$119,466.63 0$0.00 
                        
31413DQ75 COUNTRYWIDE HOME LOANS, INC.27$3,528,340.6921.58%1$136,659.46NA0$0.00NA1$136,659.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$12,821,180.8678.42%3$377,803.26NA2$234,217.15NA0$0.00NA0$0.00NA1$143,586.11NA0$0.00NA
Total  125$16,349,521.55100%4$514,462.72 2$234,217.15 1$136,659.46 0$0.00 1$143,586.11 0$0.00 
                        
31413DQ83 COUNTRYWIDE HOME LOANS, INC.10$670,760.3532.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,384,520.6767.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,055,281.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQ91 COUNTRYWIDE HOME LOANS, INC.18$1,804,861.8845.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,198,925.2154.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,003,787.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQD2 COUNTRYWIDE HOME LOANS, INC.20$4,908,405.0021.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$17,737,464.3078.33%2$385,951.74NA1$264,281.26NA1$121,670.48NA0$0.00NA0$0.00NA0$0.00NA
Total  89$22,645,869.30100%2$385,951.74 1$264,281.26 1$121,670.48 0$0.00 0$0.00 0$0.00 
                        
31413DQE0 COUNTRYWIDE HOME LOANS, INC.21$1,362,183.0020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$5,259,051.7079.43%4$267,081.34NA2$138,543.66NA2$128,537.68NA0$0.00NA0$0.00NA0$0.00NA
Total  99$6,621,234.70100%4$267,081.34 2$138,543.66 2$128,537.68 0$0.00 0$0.00 0$0.00 
                        
31413DQF7 COUNTRYWIDE HOME LOANS, INC.11$1,019,716.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,883,914.9985.23%3$295,967.21NA1$90,843.52NA1$104,621.26NA0$0.00NA1$100,502.43NA0$0.00NA
Total  72$6,903,630.99100%3$295,967.21 1$90,843.52 1$104,621.26 0$0.00 1$100,502.43 0$0.00 
                        
31413DQG5 COUNTRYWIDE HOME LOANS, INC.49$6,367,251.0031.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$14,088,662.2368.87%1$117,998.27NA1$117,998.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$20,455,913.23100%1$117,998.27 1$117,998.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQH3 COUNTRYWIDE HOME LOANS, INC.6$351,825.0029.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$853,474.2270.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,205,299.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQJ9 COUNTRYWIDE HOME LOANS, INC.17$1,670,787.0020.69%1$87,240.73NA0$0.00NA1$87,240.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,403,649.9179.31%2$189,228.68NA0$0.00NA0$0.00NA1$87,717.64NA1$101,511.04NA0$0.00NA
Total  82$8,074,436.91100%3$276,469.41 0$0.00 1$87,240.73 1$87,717.64 1$101,511.04 0$0.00 
                        
31413DQM2 COUNTRYWIDE HOME LOANS, INC.5$277,500.0012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$1,881,133.9887.14%2$86,485.73NA1$41,961.06NA0$0.00NA0$0.00NA1$44,524.67NA0$0.00NA
Total  37$2,158,633.98100%2$86,485.73 1$41,961.06 0$0.00 0$0.00 1$44,524.67 0$0.00 
                        
31413DQN0 COUNTRYWIDE HOME LOANS, INC.40$9,952,981.0010.44%1$282,914.30NA0$0.00NA0$0.00NA0$0.00NA1$282,914.30NA0$0.00NA
 Unavailable327$85,365,526.7789.56%1$140,581.56NA0$0.00NA1$140,581.56NA0$0.00NA0$0.00NA0$0.00NA
Total  367$95,318,507.77100%2$423,495.86 0$0.00 1$140,581.56 0$0.00 1$282,914.30 0$0.00 
                        
31413DQP5 COUNTRYWIDE HOME LOANS, INC.84$20,728,029.6019.86%1$334,012.36NA1$334,012.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable337$83,656,151.4880.14%16$3,931,382.66NA5$1,151,501.32NA5$1,207,326.07NA1$223,221.73NA5$1,349,333.54NA0$0.00NA
Total  421$104,384,181.08100%17$4,265,395.02 6$1,485,513.68 5$1,207,326.07 1$223,221.73 5$1,349,333.54 0$0.00 
                        
31413DQQ3 COUNTRYWIDE HOME LOANS, INC.21$4,377,360.0012.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$30,706,982.0087.52%5$1,073,337.04NA2$436,890.23NA1$256,190.29NA0$0.00NA2$380,256.52NA0$0.00NA
Total  154$35,084,342.00100%5$1,073,337.04 2$436,890.23 1$256,190.29 0$0.00 2$380,256.52 0$0.00 
                        
31413DQU4 COUNTRYWIDE HOME LOANS, INC.4$473,612.0239.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$724,385.8460.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,197,997.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQV2 COUNTRYWIDE HOME LOANS, INC.2$395,000.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,998,370.3893.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,393,370.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQW0 COUNTRYWIDE HOME LOANS, INC.14$2,623,900.0047.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,877,634.1252.31%1$261,187.43NA0$0.00NA1$261,187.43NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,501,534.12100%1$261,187.43 0$0.00 1$261,187.43 0$0.00 0$0.00 0$0.00 
                        
31413DQX8 COUNTRYWIDE HOME LOANS, INC.1$153,415.443.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,731,164.9996.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,884,580.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DQZ3 COUNTRYWIDE HOME LOANS, INC.3$294,400.0021.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,053,896.9778.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,348,296.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DR33 COUNTRYWIDE HOME LOANS, INC.13$1,633,036.0018.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,030,705.8981.15%4$533,294.43NA3$398,056.94NA0$0.00NA1$135,237.49NA0$0.00NA0$0.00NA
Total  69$8,663,741.89100%4$533,294.43 3$398,056.94 0$0.00 1$135,237.49 0$0.00 0$0.00 
                        
31413DR41 COUNTRYWIDE HOME LOANS, INC.11$642,424.0029.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,559,624.0470.83%3$212,829.06NA1$68,606.16NA0$0.00NA0$0.00NA2$144,222.90NA0$0.00NA
Total  38$2,202,048.04100%3$212,829.06 1$68,606.16 0$0.00 0$0.00 2$144,222.90 0$0.00 
                        
31413DR58 COUNTRYWIDE HOME LOANS, INC.22$2,797,470.0025.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,069,538.9174.26%1$135,498.26NA1$135,498.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$10,867,008.91100%1$135,498.26 1$135,498.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DR66 COUNTRYWIDE HOME LOANS, INC.22$5,113,017.226.33%1$158,170.92NA0$0.00NA1$158,170.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable300$75,691,333.3393.67%5$1,257,889.89NA1$222,914.94NA2$307,709.52NA2$727,265.43NA0$0.00NA0$0.00NA
Total  322$80,804,350.55100%6$1,416,060.81 1$222,914.94 3$465,880.44 2$727,265.43 0$0.00 0$0.00 
                        
31413DR74 COUNTRYWIDE HOME LOANS, INC.112$27,914,226.8717.51%1$168,017.82NA0$0.00NA0$0.00NA0$0.00NA1$168,017.82NA0$0.00NA
 Unavailable528$131,510,002.1882.49%13$2,975,854.21NA2$342,952.18NA4$983,479.05NA1$156,794.86NA6$1,492,628.12NA0$0.00NA
Total  640$159,424,229.05100%14$3,143,872.03 2$342,952.18 4$983,479.05 1$156,794.86 7$1,660,645.94 0$0.00 
                        
31413DR82 COUNTRYWIDE HOME LOANS, INC.29$6,373,050.0012.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$43,558,909.7587.24%13$3,167,584.41NA6$1,511,883.99NA6$1,599,032.99NA0$0.00NA1$56,667.43NA0$0.00NA
Total  218$49,931,959.75100%13$3,167,584.41 6$1,511,883.99 6$1,599,032.99 0$0.00 1$56,667.43 0$0.00 
                        
31413DRA7 COUNTRYWIDE HOME LOANS, INC.15$934,504.1424.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,920,213.5975.76%2$137,497.12NA0$0.00NA2$137,497.12NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,854,717.73100%2$137,497.12 0$0.00 2$137,497.12 0$0.00 0$0.00 0$0.00 
                        
31413DRB5 COUNTRYWIDE HOME LOANS, INC.15$1,449,935.4229.13%1$94,963.29NA0$0.00NA0$0.00NA1$94,963.29NA0$0.00NA0$0.00NA
 Unavailable36$3,527,445.7570.87%2$203,261.59NA1$97,983.52NA0$0.00NA1$105,278.07NA0$0.00NA0$0.00NA
Total  51$4,977,381.17100%3$298,224.88 1$97,983.52 0$0.00 2$200,241.36 0$0.00 0$0.00 
                        
31413DRC3 COUNTRYWIDE HOME LOANS, INC.9$552,688.1115.13%1$50,902.09NA0$0.00NA1$50,902.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,100,378.5784.87%1$73,506.60NA0$0.00NA0$0.00NA0$0.00NA1$73,506.60NA0$0.00NA
Total  61$3,653,066.68100%2$124,408.69 0$0.00 1$50,902.09 0$0.00 1$73,506.60 0$0.00 
                        
31413DRD1 COUNTRYWIDE HOME LOANS, INC.13$2,485,898.6829.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,812,779.4070.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,298,678.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DRE9 COUNTRYWIDE HOME LOANS, INC.52$11,857,381.4116.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable236$61,207,333.6183.77%1$317,384.08NA0$0.00NA1$317,384.08NA0$0.00NA0$0.00NA0$0.00NA
Total  288$73,064,715.02100%1$317,384.08 0$0.00 1$317,384.08 0$0.00 0$0.00 0$0.00 
                        
31413DRF6 COUNTRYWIDE HOME LOANS, INC.153$35,940,226.1823.29%1$192,530.81NA0$0.00NA1$192,530.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable471$118,363,083.8776.71%10$2,416,926.86NA4$748,761.32NA4$1,111,221.91NA0$0.00NA2$556,943.63NA0$0.00NA
Total  624$154,303,310.05100%11$2,609,457.67 4$748,761.32 5$1,303,752.72 0$0.00 2$556,943.63 0$0.00 
                        
31413DRG4 COUNTRYWIDE HOME LOANS, INC.38$8,982,857.1816.76%2$419,940.33NA0$0.00NA2$419,940.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$44,620,303.8983.24%16$3,543,672.84NA8$1,655,655.86NA2$498,248.76NA1$276,724.73NA5$1,113,043.49NA0$0.00NA
Total  237$53,603,161.07100%18$3,963,613.17 8$1,655,655.86 4$918,189.09 1$276,724.73 5$1,113,043.49 0$0.00 
                        
31413DRR0 COUNTRYWIDE HOME LOANS, INC.22$2,503,033.1639.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,848,261.2660.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,351,294.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DRS8 COUNTRYWIDE HOME LOANS, INC.5$387,375.0021.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,421,199.8178.58%1$35,706.07NA0$0.00NA0$0.00NA0$0.00NA1$35,706.07NA0$0.00NA
Total  29$1,808,574.81100%1$35,706.07 0$0.00 0$0.00 0$0.00 1$35,706.07 0$0.00 
                        
31413DRT6 COUNTRYWIDE HOME LOANS, INC.5$487,824.0030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,114,039.8169.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,601,863.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DRU3 COUNTRYWIDE HOME LOANS, INC.28$4,370,801.0134.68%1$175,286.62NA1$175,286.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,231,868.6265.32%4$1,057,273.47NA1$118,797.78NA1$189,387.44NA1$506,076.39NA1$243,011.86NA0$0.00NA
Total  77$12,602,669.63100%5$1,232,560.09 2$294,084.40 1$189,387.44 1$506,076.39 1$243,011.86 0$0.00 
                        
31413DRW9 COUNTRYWIDE HOME LOANS, INC.6$746,535.7352.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$688,060.1947.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,434,595.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DRX7 COUNTRYWIDE HOME LOANS, INC.27$3,477,942.0011.83%1$117,675.73NA0$0.00NA0$0.00NA0$0.00NA1$117,675.73NA0$0.00NA
 Unavailable198$25,921,867.9888.17%17$2,179,721.94NA9$1,117,195.44NA4$547,038.78NA0$0.00NA4$515,487.72NA0$0.00NA
Total  225$29,399,809.98100%18$2,297,397.67 9$1,117,195.44 4$547,038.78 0$0.00 5$633,163.45 0$0.00 
                        
31413DRY5 COUNTRYWIDE HOME LOANS, INC.3$204,100.0019.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$859,591.1380.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,063,691.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DRZ2 COUNTRYWIDE HOME LOANS, INC.7$1,440,316.1841.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,991,885.4358.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,432,201.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DS24 COUNTRYWIDE HOME LOANS, INC.11$1,364,771.5716.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,940,061.3483.57%3$362,406.57NA1$138,907.94NA2$223,498.63NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,304,832.91100%3$362,406.57 1$138,907.94 2$223,498.63 0$0.00 0$0.00 0$0.00 
                        
31413DS32 COUNTRYWIDE HOME LOANS, INC.22$5,014,837.7011.52%2$430,580.93NA0$0.00NA0$0.00NA0$0.00NA2$430,580.93NA0$0.00NA
 Unavailable147$38,524,558.7488.48%1$144,870.28NA0$0.00NA0$0.00NA0$0.00NA1$144,870.28NA0$0.00NA
Total  169$43,539,396.44100%3$575,451.21 0$0.00 0$0.00 0$0.00 3$575,451.21 0$0.00 
                        
31413DS40 COUNTRYWIDE HOME LOANS, INC.237$56,992,597.1623.88%2$615,868.51NA0$0.00NA1$400,157.64NA0$0.00NA1$215,710.87NA0$0.00NA
 Unavailable727$181,623,357.3976.12%17$4,331,066.17NA7$1,832,424.85NA8$2,125,165.82NA0$0.00NA2$373,475.50NA0$0.00NA
Total  964$238,615,954.55100%19$4,946,934.68 7$1,832,424.85 9$2,525,323.46 0$0.00 3$589,186.37 0$0.00 
                        
31413DS57 COUNTRYWIDE HOME LOANS, INC.46$10,451,215.6222.09%1$371,186.43NA1$371,186.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$36,861,670.5477.91%7$1,714,175.80NA5$1,413,910.53NA1$147,157.95NA0$0.00NA1$153,107.32NA0$0.00NA
Total  206$47,312,886.16100%8$2,085,362.23 6$1,785,096.96 1$147,157.95 0$0.00 1$153,107.32 0$0.00 
                        
31413DSD0 COUNTRYWIDE HOME LOANS, INC.122$24,263,317.7980.87%2$778,830.29NA0$0.00NA1$384,735.42NA0$0.00NA1$394,094.87NA0$0.00NA
 Unavailable22$5,740,146.8719.13%1$377,496.58NA0$0.00NA1$377,496.58NA0$0.00NA0$0.00NA0$0.00NA
Total  144$30,003,464.66100%3$1,156,326.87 0$0.00 2$762,232.00 0$0.00 1$394,094.87 0$0.00 
                        
31413DSE8 COUNTRYWIDE HOME LOANS, INC.49$13,631,382.0045.4%7$1,734,985.74NA3$509,786.45NA0$0.00NA1$231,000.00NA3$994,199.29NA0$0.00NA
 Unavailable46$16,393,652.5054.6%10$3,635,341.15NA4$1,884,000.00NA3$876,581.15NA0$0.00NA3$874,760.00NA0$0.00NA
Total  95$30,025,034.50100%17$5,370,326.89 7$2,393,786.45 3$876,581.15 1$231,000.00 6$1,868,959.29 0$0.00 
                        
31413DSF5 COUNTRYWIDE HOME LOANS, INC.144$28,592,655.8157.17%5$785,487.45NA1$134,227.99NA3$509,554.05NA0$0.00NA1$141,705.41NA0$0.00NA
 Unavailable87$21,420,180.5042.83%2$551,826.61NA2$551,826.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$50,012,836.31100%7$1,337,314.06 3$686,054.60 3$509,554.05 0$0.00 1$141,705.41 0$0.00 
                        
31413DSG3 Unavailable112$30,006,654.00100%11$2,916,377.52NA2$399,071.22NA5$1,727,306.00NA0$0.00NA4$790,000.30NA0$0.00NA
Total  112$30,006,654.00100%11$2,916,377.52 2$399,071.22 5$1,727,306.00 0$0.00 4$790,000.30 0$0.00 
                        
31413DSJ7 COUNTRYWIDE HOME LOANS, INC.67$18,884,903.4794.37%11$2,723,212.82NA3$663,197.97NA5$1,325,650.45NA0$0.00NA3$734,364.40NA0$0.00NA
 Unavailable3$1,125,850.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,010,753.47100%11$2,723,212.82 3$663,197.97 5$1,325,650.45 0$0.00 3$734,364.40 0$0.00 
                        
31413DSK4 COUNTRYWIDE HOME LOANS, INC.32$7,865,725.8031.46%4$1,088,601.99NA3$754,652.01NA1$333,949.98NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$17,139,252.0068.54%9$3,421,816.27NA4$1,644,628.40NA2$615,858.95NA0$0.00NA3$1,161,328.92NA0$0.00NA
Total  95$25,004,977.80100%13$4,510,418.26 7$2,399,280.41 3$949,808.93 0$0.00 3$1,161,328.92 0$0.00 
                        
31413DSL2 COUNTRYWIDE HOME LOANS, INC.66$14,822,882.3449.39%2$914,145.61NA0$0.00NA0$0.00NA0$0.00NA2$914,145.61NA0$0.00NA
 Unavailable50$15,190,385.0050.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$30,013,267.34100%2$914,145.61 0$0.00 0$0.00 0$0.00 2$914,145.61 0$0.00 
                        
31413DSM0 COUNTRYWIDE HOME LOANS, INC.3$343,382.7613.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,188,249.0286.44%1$129,798.03NA0$0.00NA0$0.00NA0$0.00NA1$129,798.03NA0$0.00NA
Total  14$2,531,631.78100%1$129,798.03 0$0.00 0$0.00 0$0.00 1$129,798.03 0$0.00 
                        
31413DSN8 Unavailable8$1,854,249.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,854,249.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DSQ1 COUNTRYWIDE HOME LOANS, INC.40$8,137,245.0028.83%4$732,517.88NA1$202,868.17NA0$0.00NA0$0.00NA3$529,649.71NA0$0.00NA
 Unavailable92$20,091,214.0071.17%4$935,215.87NA0$0.00NA2$409,194.42NA1$243,833.40NA1$282,188.05NA0$0.00NA
Total  132$28,228,459.00100%8$1,667,733.75 1$202,868.17 2$409,194.42 1$243,833.40 4$811,837.76 0$0.00 
                        
31413DSR9 COUNTRYWIDE HOME LOANS, INC.12$2,391,478.2215.46%2$712,155.55NA0$0.00NA1$514,025.16NA0$0.00NA1$198,130.39NA0$0.00NA
 Unavailable60$13,078,848.3484.54%4$720,795.34NA3$550,655.68NA0$0.00NA0$0.00NA1$170,139.66NA0$0.00NA
Total  72$15,470,326.56100%6$1,432,950.89 3$550,655.68 1$514,025.16 0$0.00 2$368,270.05 0$0.00 
                        
31413DSS7 COUNTRYWIDE HOME LOANS, INC.96$12,410,586.0028.4%1$110,565.79NA1$110,565.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable238$31,293,802.0771.6%6$751,736.50NA2$265,634.84NA0$0.00NA3$369,919.92NA1$116,181.74NA0$0.00NA
Total  334$43,704,388.07100%7$862,302.29 3$376,200.63 0$0.00 3$369,919.92 1$116,181.74 0$0.00 
                        
31413DST5 COUNTRYWIDE HOME LOANS, INC.26$1,801,970.0029.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$4,241,362.8370.18%1$83,255.85NA1$83,255.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$6,043,332.83100%1$83,255.85 1$83,255.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DSU2 COUNTRYWIDE HOME LOANS, INC.41$4,085,405.0038.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$6,464,432.0561.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$10,549,837.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DSV0 COUNTRYWIDE HOME LOANS, INC.58$3,701,702.0035.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$6,824,418.8064.83%3$200,371.74NA1$74,211.27NA2$126,160.47NA0$0.00NA0$0.00NA0$0.00NA
Total  165$10,526,120.80100%3$200,371.74 1$74,211.27 2$126,160.47 0$0.00 0$0.00 0$0.00 
                        
31413DSW8 COUNTRYWIDE HOME LOANS, INC.27$2,679,800.0031.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,766,750.4168.27%4$394,059.31NA1$101,515.12NA1$92,148.43NA0$0.00NA2$200,395.76NA0$0.00NA
Total  86$8,446,550.41100%4$394,059.31 1$101,515.12 1$92,148.43 0$0.00 2$200,395.76 0$0.00 
                        
31413DSX6 COUNTRYWIDE HOME LOANS, INC.9$1,576,635.4013.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$10,155,847.5586.56%1$206,386.05NA0$0.00NA1$206,386.05NA0$0.00NA0$0.00NA0$0.00NA
Total  68$11,732,482.95100%1$206,386.05 0$0.00 1$206,386.05 0$0.00 0$0.00 0$0.00 
                        
31413DT23 COUNTRYWIDE HOME LOANS, INC.61$8,215,455.0034.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$15,670,270.9965.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$23,885,725.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DT31 COUNTRYWIDE HOME LOANS, INC.13$1,783,983.0023.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,660,538.2876.04%7$891,874.58NA2$280,714.38NA1$132,137.11NA1$109,343.17NA3$369,679.92NA0$0.00NA
Total  56$7,444,521.28100%7$891,874.58 2$280,714.38 1$132,137.11 1$109,343.17 3$369,679.92 0$0.00 
                        
31413DT49 COUNTRYWIDE HOME LOANS, INC.88$20,586,527.5882.34%5$1,144,387.30NA1$400,000.00NA1$242,558.12NA2$293,829.18NA1$208,000.00NA0$0.00NA
 Unavailable18$4,416,320.0017.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$25,002,847.58100%5$1,144,387.30 1$400,000.00 1$242,558.12 2$293,829.18 1$208,000.00 0$0.00 
                        
31413DT56 Unavailable73$21,372,261.00100%7$1,980,072.60NA4$1,083,339.60NA1$235,450.00NA1$309,283.00NA1$352,000.00NA0$0.00NA
Total  73$21,372,261.00100%7$1,980,072.60 4$1,083,339.60 1$235,450.00 1$309,283.00 1$352,000.00 0$0.00 
                        
31413DT64 COUNTRYWIDE HOME LOANS, INC.70$17,982,514.0072.5%5$1,203,955.80NA2$501,907.41NA1$280,024.92NA1$317,023.47NA1$105,000.00NA0$0.00NA
 Unavailable23$6,822,440.0027.5%2$464,700.00NA1$313,500.00NA1$151,200.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$24,804,954.00100%7$1,668,655.80 3$815,407.41 2$431,224.92 1$317,023.47 1$105,000.00 0$0.00 
                        
31413DT72 COUNTRYWIDE HOME LOANS, INC.1$53,021.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$53,021.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTA5 COUNTRYWIDE HOME LOANS, INC.2$255,931.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,937,606.1088.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,193,537.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTB3 COUNTRYWIDE HOME LOANS, INC.1$114,341.626.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,564,532.7493.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,678,874.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTC1 Unavailable10$1,332,444.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,332,444.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTD9 Unavailable11$1,825,792.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,825,792.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTE7 COUNTRYWIDE HOME LOANS, INC.4$286,300.0017.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,315,857.0282.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,602,157.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTF4 COUNTRYWIDE HOME LOANS, INC.5$464,803.2528.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,145,637.5171.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,610,440.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTG2 COUNTRYWIDE HOME LOANS, INC.43$9,980,993.7824.95%10$2,145,177.98NA2$429,500.00NA5$983,689.80NA1$154,166.01NA2$577,822.17NA0$0.00NA
 Unavailable100$30,021,578.0075.05%26$7,821,178.14NA14$4,021,819.62NA5$1,812,841.45NA3$1,039,496.00NA4$947,021.07NA0$0.00NA
Total  143$40,002,571.78100%36$9,966,356.12 16$4,451,319.62 10$2,796,531.25 4$1,193,662.01 6$1,524,843.24 0$0.00 
                        
31413DTH0 COUNTRYWIDE HOME LOANS, INC.44$13,400,373.0044.65%2$686,383.55NA1$280,000.00NA0$0.00NA1$406,383.55NA0$0.00NA0$0.00NA
 Unavailable53$16,608,894.0055.35%3$939,763.93NA1$355,999.33NA2$583,764.60NA0$0.00NA0$0.00NA0$0.00NA
Total  97$30,009,267.00100%5$1,626,147.48 2$635,999.33 2$583,764.60 1$406,383.55 0$0.00 0$0.00 
                        
31413DTJ6 COUNTRYWIDE HOME LOANS, INC.75$18,026,098.0060.08%8$2,433,093.37NA3$999,321.20NA4$1,209,772.22NA1$223,999.95NA0$0.00NA0$0.00NA
 Unavailable43$11,974,964.0039.92%9$3,246,854.61NA5$1,740,539.04NA1$415,999.83NA3$1,090,315.74NA0$0.00NA0$0.00NA
Total  118$30,001,062.00100%17$5,679,947.98 8$2,739,860.24 5$1,625,772.05 4$1,314,315.69 0$0.00 0$0.00 
                        
31413DTK3 COUNTRYWIDE HOME LOANS, INC.5$491,956.0024.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,529,358.7675.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,021,314.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTL1 COUNTRYWIDE HOME LOANS, INC.10$675,305.0018.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$3,001,113.5981.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,676,418.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTM9 COUNTRYWIDE HOME LOANS, INC.23$2,358,343.0051.45%1$82,732.28NA0$0.00NA1$82,732.28NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,225,039.3348.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,583,382.33100%1$82,732.28 0$0.00 1$82,732.28 0$0.00 0$0.00 0$0.00 
                        
31413DTN7 COUNTRYWIDE HOME LOANS, INC.43$2,866,711.0037.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$4,722,406.7962.23%2$142,228.81NA2$142,228.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$7,589,117.79100%2$142,228.81 2$142,228.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTP2 COUNTRYWIDE HOME LOANS, INC.18$1,759,142.9840.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,637,392.7059.99%1$98,043.23NA1$98,043.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,396,535.68100%1$98,043.23 1$98,043.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DTQ0 COUNTRYWIDE HOME LOANS, INC.53$12,104,363.0014.58%2$526,901.71NA1$266,762.29NA0$0.00NA1$260,139.42NA0$0.00NA0$0.00NA
 Unavailable265$70,931,666.2185.42%1$337,563.56NA0$0.00NA1$337,563.56NA0$0.00NA0$0.00NA0$0.00NA
Total  318$83,036,029.21100%3$864,465.27 1$266,762.29 1$337,563.56 1$260,139.42 0$0.00 0$0.00 
                        
31413DTR8 COUNTRYWIDE HOME LOANS, INC.136$34,454,171.0026.5%5$1,991,638.13NA1$157,376.93NA2$1,017,201.46NA0$0.00NA2$817,059.74NA0$0.00NA
 Unavailable383$95,559,513.3473.5%7$1,759,531.79NA1$171,224.71NA1$198,946.85NA0$0.00NA5$1,389,360.23NA0$0.00NA
Total  519$130,013,684.34100%12$3,751,169.92 2$328,601.64 3$1,216,148.31 0$0.00 7$2,206,419.97 0$0.00 
                        
31413DTS6 COUNTRYWIDE HOME LOANS, INC.54$12,284,419.1324.95%2$342,755.37NA0$0.00NA1$159,427.26NA0$0.00NA1$183,328.11NA0$0.00NA
 Unavailable162$36,960,520.5475.05%14$3,419,488.03NA7$1,806,407.56NA5$977,087.44NA0$0.00NA2$635,993.03NA0$0.00NA
Total  216$49,244,939.67100%16$3,762,243.40 7$1,806,407.56 6$1,136,514.70 0$0.00 3$819,321.14 0$0.00 
                        
31413DTX5 COUNTRYWIDE HOME LOANS, INC.64$14,995,380.2359.94%11$2,737,865.73NA5$1,146,599.18NA2$398,166.34NA0$0.00NA4$1,193,100.21NA0$0.00NA
 Unavailable36$10,023,325.0040.06%11$3,260,602.88NA9$2,805,119.80NA0$0.00NA1$245,510.94NA1$209,972.14NA0$0.00NA
Total  100$25,018,705.23100%22$5,998,468.61 14$3,951,718.98 2$398,166.34 1$245,510.94 5$1,403,072.35 0$0.00 
                        
31413DTY3 COUNTRYWIDE HOME LOANS, INC.3$774,600.0011%1$240,000.00NA0$0.00NA0$0.00NA0$0.00NA1$240,000.00NA0$0.00NA
 Unavailable28$6,268,856.1589%1$407,000.00NA1$407,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,043,456.15100%2$647,000.00 1$407,000.00 0$0.00 0$0.00 1$240,000.00 0$0.00 
                        
31413DTZ0 COUNTRYWIDE HOME LOANS, INC.28$3,712,153.0026.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$10,116,976.2773.16%4$493,043.14NA1$117,708.12NA1$111,319.33NA1$114,897.84NA1$149,117.85NA0$0.00NA
Total  107$13,829,129.27100%4$493,043.14 1$117,708.12 1$111,319.33 1$114,897.84 1$149,117.85 0$0.00 
                        
31413DU21 COUNTRYWIDE HOME LOANS, INC.188$45,331,892.4320.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable673$173,132,597.7079.25%17$4,899,675.85NA6$1,737,702.00NA6$1,786,778.52NA2$534,911.79NA3$840,283.54NA0$0.00NA
Total  861$218,464,490.13100%17$4,899,675.85 6$1,737,702.00 6$1,786,778.52 2$534,911.79 3$840,283.54 0$0.00 
                        
31413DU39 COUNTRYWIDE HOME LOANS, INC.58$13,239,414.0023.25%1$375,431.68NA0$0.00NA1$375,431.68NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$43,700,752.1476.75%15$3,691,136.67NA7$1,658,889.58NA5$1,328,813.47NA1$311,233.33NA2$392,200.29NA0$0.00NA
Total  243$56,940,166.14100%16$4,066,568.35 7$1,658,889.58 6$1,704,245.15 1$311,233.33 2$392,200.29 0$0.00 
                        
31413DU70 COUNTRYWIDE HOME LOANS, INC.137$43,284,919.8357.71%22$6,473,451.45NA13$3,847,199.71NA4$1,130,995.55NA0$0.00NA5$1,495,256.19NA0$0.00NA
 Unavailable104$31,715,644.0042.29%31$9,553,861.71NA13$4,394,344.18NA5$1,776,642.67NA1$374,163.64NA12$3,008,711.22NA0$0.00NA
Total  241$75,000,563.83100%53$16,027,313.16 26$8,241,543.89 9$2,907,638.22 1$374,163.64 17$4,503,967.41 0$0.00 
                        
31413DU88 COUNTRYWIDE HOME LOANS, INC.20$4,333,968.1363.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,513,420.0036.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,847,388.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DU96 Unavailable63$16,292,253.01100%2$658,217.47NA2$658,217.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$16,292,253.01100%2$658,217.47 2$658,217.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUF2 COUNTRYWIDE HOME LOANS, INC.3$514,500.0030.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,178,123.1969.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,692,623.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUG0 Unavailable8$1,301,285.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,301,285.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUH8 COUNTRYWIDE HOME LOANS, INC.3$504,500.0014.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,952,842.0285.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,457,342.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUK1 COUNTRYWIDE HOME LOANS, INC.7$1,209,084.0011.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$8,911,607.4588.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,120,691.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUM7 COUNTRYWIDE HOME LOANS, INC.8$1,660,245.0010.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$14,908,549.3489.98%1$240,293.25NA0$0.00NA0$0.00NA0$0.00NA1$240,293.25NA0$0.00NA
Total  70$16,568,794.34100%1$240,293.25 0$0.00 0$0.00 0$0.00 1$240,293.25 0$0.00 
                        
31413DUN5 COUNTRYWIDE HOME LOANS, INC.118$15,010,230.0040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$22,232,631.7959.7%1$134,845.80NA0$0.00NA1$134,845.80NA0$0.00NA0$0.00NA0$0.00NA
Total  266$37,242,861.79100%1$134,845.80 0$0.00 1$134,845.80 0$0.00 0$0.00 0$0.00 
                        
31413DUQ8 COUNTRYWIDE HOME LOANS, INC.13$1,657,016.0017.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,936,283.4982.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,593,299.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUT2 COUNTRYWIDE HOME LOANS, INC.22$2,208,713.0035.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,991,744.0064.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,200,457.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUU9 COUNTRYWIDE HOME LOANS, INC.47$6,231,307.0023.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$20,712,850.1676.87%1$132,590.90NA0$0.00NA0$0.00NA1$132,590.90NA0$0.00NA0$0.00NA
Total  205$26,944,157.16100%1$132,590.90 0$0.00 0$0.00 1$132,590.90 0$0.00 0$0.00 
                        
31413DUV7 COUNTRYWIDE HOME LOANS, INC.36$2,325,973.0046.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,698,396.1353.71%2$133,098.89NA1$59,715.14NA0$0.00NA0$0.00NA1$73,383.75NA0$0.00NA
Total  77$5,024,369.13100%2$133,098.89 1$59,715.14 0$0.00 0$0.00 1$73,383.75 0$0.00 
                        
31413DUW5 COUNTRYWIDE HOME LOANS, INC.92$9,025,298.0041.92%2$208,519.65NA1$107,063.21NA0$0.00NA1$101,456.44NA0$0.00NA0$0.00NA
 Unavailable126$12,504,184.6158.08%1$91,483.84NA1$91,483.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$21,529,482.61100%3$300,003.49 2$198,547.05 0$0.00 1$101,456.44 0$0.00 0$0.00 
                        
31413DUX3 COUNTRYWIDE HOME LOANS, INC.40$2,398,776.0035.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$4,371,518.0464.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$6,770,294.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUY1 COUNTRYWIDE HOME LOANS, INC.8$1,034,695.0012.32%1$109,489.25NA0$0.00NA1$109,489.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,365,670.3987.68%3$433,416.01NA2$270,535.75NA1$162,880.26NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,400,365.39100%4$542,905.26 2$270,535.75 2$272,369.51 0$0.00 0$0.00 0$0.00 
                        
31413DUZ8 COUNTRYWIDE HOME LOANS, INC.39$8,365,297.8110.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable293$70,546,056.7389.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  332$78,911,354.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DV20 COUNTRYWIDE HOME LOANS, INC.22$4,519,023.3288.44%2$709,109.46NA0$0.00NA0$0.00NA0$0.00NA2$709,109.46NA0$0.00NA
 Unavailable3$590,795.0011.56%2$505,090.56NA0$0.00NA0$0.00NA1$267,485.20NA1$237,605.36NA0$0.00NA
Total  25$5,109,818.32100%4$1,214,200.02 0$0.00 0$0.00 1$267,485.20 3$946,714.82 0$0.00 
                        
31413DV38 COUNTRYWIDE HOME LOANS, INC.3$769,400.0013.03%1$238,400.00NA1$238,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,134,810.0086.97%1$198,800.00NA0$0.00NA0$0.00NA0$0.00NA1$198,800.00NA0$0.00NA
Total  24$5,904,210.00100%2$437,200.00 1$238,400.00 0$0.00 0$0.00 1$198,800.00 0$0.00 
                        
31413DV46 COUNTRYWIDE HOME LOANS, INC.39$8,478,459.0087.84%1$204,229.40NA0$0.00NA0$0.00NA0$0.00NA1$204,229.40NA0$0.00NA
 Unavailable5$1,174,200.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,652,659.00100%1$204,229.40 0$0.00 0$0.00 0$0.00 1$204,229.40 0$0.00 
                        
31413DV53 Unavailable38$11,428,333.79100%4$1,310,719.90NA2$571,335.09NA0$0.00NA1$332,000.00NA1$407,384.81NA0$0.00NA
Total  38$11,428,333.79100%4$1,310,719.90 2$571,335.09 0$0.00 1$332,000.00 1$407,384.81 0$0.00 
                        
31413DV61 COUNTRYWIDE HOME LOANS, INC.30$7,141,189.0069.28%2$814,563.40NA1$411,280.00NA0$0.00NA1$403,283.40NA0$0.00NA0$0.00NA
 Unavailable10$3,167,220.0030.72%1$394,000.00NA0$0.00NA1$394,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,308,409.00100%3$1,208,563.40 1$411,280.00 1$394,000.00 1$403,283.40 0$0.00 0$0.00 
                        
31413DV79 COUNTRYWIDE HOME LOANS, INC.4$616,750.0030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,425,050.0069.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,041,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DV87 COUNTRYWIDE HOME LOANS, INC.6$1,076,910.16100%1$247,528.88NA0$0.00NA1$247,528.88NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,076,910.16100%1$247,528.88 0$0.00 1$247,528.88 0$0.00 0$0.00 0$0.00 
                        
31413DV95 Unavailable3$1,013,750.00100%1$302,557.50NA0$0.00NA0$0.00NA0$0.00NA1$302,557.50NA0$0.00NA
Total  3$1,013,750.00100%1$302,557.50 0$0.00 0$0.00 0$0.00 1$302,557.50 0$0.00 
                        
31413DVA2 Unavailable67$18,678,078.18100%5$1,401,400.13NA0$0.00NA3$721,241.63NA1$279,214.40NA1$400,944.10NA0$0.00NA
Total  67$18,678,078.18100%5$1,401,400.13 0$0.00 3$721,241.63 1$279,214.40 1$400,944.10 0$0.00 
                        
31413DVB0 COUNTRYWIDE HOME LOANS, INC.25$4,342,722.4743.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,534,597.0056.03%1$346,533.24NA0$0.00NA0$0.00NA1$346,533.24NA0$0.00NA0$0.00NA
Total  51$9,877,319.47100%1$346,533.24 0$0.00 0$0.00 1$346,533.24 0$0.00 0$0.00 
                        
31413DVC8 Unavailable29$8,189,401.00100%2$367,327.55NA1$174,912.00NA0$0.00NA0$0.00NA1$192,415.55NA0$0.00NA
Total  29$8,189,401.00100%2$367,327.55 1$174,912.00 0$0.00 0$0.00 1$192,415.55 0$0.00 
                        
31413DVD6 COUNTRYWIDE HOME LOANS, INC.39$7,260,699.7733.76%3$821,882.75NA0$0.00NA2$588,197.67NA0$0.00NA1$233,685.08NA0$0.00NA
 Unavailable53$14,245,485.6866.24%3$866,860.67NA3$866,860.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$21,506,185.45100%6$1,688,743.42 3$866,860.67 2$588,197.67 0$0.00 1$233,685.08 0$0.00 
                        
31413DVE4 COUNTRYWIDE HOME LOANS, INC.32$6,434,430.05100%1$172,824.97NA1$172,824.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,434,430.05100%1$172,824.97 1$172,824.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DVF1 COUNTRYWIDE HOME LOANS, INC.52$10,215,619.1985.31%3$597,912.16NA1$220,848.74NA1$171,308.84NA1$205,754.58NA0$0.00NA0$0.00NA
 Unavailable8$1,758,894.8014.69%2$287,232.21NA1$62,627.50NA0$0.00NA0$0.00NA1$224,604.71NA0$0.00NA
Total  60$11,974,513.99100%5$885,144.37 2$283,476.24 1$171,308.84 1$205,754.58 1$224,604.71 0$0.00 
                        
31413DVG9 COUNTRYWIDE HOME LOANS, INC.27$5,071,170.0049.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,157,679.4150.42%4$878,114.40NA3$635,742.44NA1$242,371.96NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,228,849.41100%4$878,114.40 3$635,742.44 1$242,371.96 0$0.00 0$0.00 0$0.00 
                        
31413DVH7 Unavailable6$1,978,944.58100%2$576,676.19NA1$170,339.64NA0$0.00NA0$0.00NA1$406,336.55NA0$0.00NA
Total  6$1,978,944.58100%2$576,676.19 1$170,339.64 0$0.00 0$0.00 1$406,336.55 0$0.00 
                        
31413DVJ3 COUNTRYWIDE HOME LOANS, INC.1$94,400.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,154,988.0098.2%2$506,937.75NA1$146,137.75NA0$0.00NA0$0.00NA1$360,800.00NA0$0.00NA
Total  20$5,249,388.00100%2$506,937.75 1$146,137.75 0$0.00 0$0.00 1$360,800.00 0$0.00 
                        
31413DVK0 Unavailable7$2,231,854.51100%1$409,979.17NA0$0.00NA0$0.00NA1$409,979.17NA0$0.00NA0$0.00NA
Total  7$2,231,854.51100%1$409,979.17 0$0.00 0$0.00 1$409,979.17 0$0.00 0$0.00 
                        
31413DVL8 COUNTRYWIDE HOME LOANS, INC.1$224,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,936,525.1797.55%3$788,513.00NA1$251,600.00NA1$120,000.00NA0$0.00NA1$416,913.00NA0$0.00NA
Total  32$9,160,525.17100%3$788,513.00 1$251,600.00 1$120,000.00 0$0.00 1$416,913.00 0$0.00 
                        
31413DVM6 COUNTRYWIDE HOME LOANS, INC.20$3,773,367.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,773,367.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DVN4 COUNTRYWIDE HOME LOANS, INC.23$5,411,474.0494.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$330,350.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,741,824.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DVP9 COUNTRYWIDE HOME LOANS, INC.5$866,389.1749.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$899,913.1550.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,766,302.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DVQ7 COUNTRYWIDE HOME LOANS, INC.21$5,715,048.0083.15%2$473,693.02NA1$198,365.95NA1$275,327.07NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,158,400.0016.85%1$501,600.00NA1$501,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,873,448.00100%3$975,293.02 2$699,965.95 1$275,327.07 0$0.00 0$0.00 0$0.00 
                        
31413DVR5 COUNTRYWIDE HOME LOANS, INC.16$4,394,174.00100%1$279,200.00NA1$279,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,394,174.00100%1$279,200.00 1$279,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DVS3 COUNTRYWIDE HOME LOANS, INC.11$2,203,534.0084.22%1$325,215.72NA0$0.00NA0$0.00NA0$0.00NA1$325,215.72NA0$0.00NA
 Unavailable2$412,800.0015.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,616,334.00100%1$325,215.72 0$0.00 0$0.00 0$0.00 1$325,215.72 0$0.00 
                        
31413DVT1 COUNTRYWIDE HOME LOANS, INC.2$473,100.0014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,889,510.0085.93%5$1,285,440.94NA4$1,135,840.94NA0$0.00NA0$0.00NA1$149,600.00NA0$0.00NA
Total  12$3,362,610.00100%5$1,285,440.94 4$1,135,840.94 0$0.00 0$0.00 1$149,600.00 0$0.00 
                        
31413DVU8 COUNTRYWIDE HOME LOANS, INC.4$921,475.0047.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,010,790.0052.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,932,265.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DVV6 Unavailable28$8,172,064.00100%3$942,383.91NA1$252,000.00NA2$690,383.91NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,172,064.00100%3$942,383.91 1$252,000.00 2$690,383.91 0$0.00 0$0.00 0$0.00 
                        
31413DVW4 COUNTRYWIDE HOME LOANS, INC.7$2,650,950.0062.02%2$619,200.00NA1$291,200.00NA1$328,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,623,100.0037.98%2$624,347.42NA0$0.00NA0$0.00NA0$0.00NA2$624,347.42NA0$0.00NA
Total  14$4,274,050.00100%4$1,243,547.42 1$291,200.00 1$328,000.00 0$0.00 2$624,347.42 0$0.00 
                        
31413DVX2 COUNTRYWIDE HOME LOANS, INC.38$7,146,684.1971.65%4$1,033,279.86NA1$249,519.73NA2$570,160.13NA1$213,600.00NA0$0.00NA0$0.00NA
 Unavailable11$2,827,800.0028.35%3$785,387.41NA2$634,999.98NA0$0.00NA0$0.00NA1$150,387.43NA0$0.00NA
Total  49$9,974,484.19100%7$1,818,667.27 3$884,519.71 2$570,160.13 1$213,600.00 1$150,387.43 0$0.00 
                        
31413DVZ7 COUNTRYWIDE HOME LOANS, INC.9$2,022,107.8643.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,591,300.0056.17%2$1,039,200.00NA2$1,039,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,613,407.86100%2$1,039,200.00 2$1,039,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DW37 COUNTRYWIDE HOME LOANS, INC.7$1,642,310.0016.69%1$531,631.39NA1$531,631.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,196,279.1383.31%3$548,602.25NA0$0.00NA1$163,787.97NA0$0.00NA2$384,814.28NA0$0.00NA
Total  40$9,838,589.13100%4$1,080,233.64 1$531,631.39 1$163,787.97 0$0.00 2$384,814.28 0$0.00 
                        
31413DW45 COUNTRYWIDE HOME LOANS, INC.18$4,867,471.0020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$19,255,383.6379.82%4$1,736,078.24NA1$363,469.94NA2$914,293.29NA1$458,315.01NA0$0.00NA0$0.00NA
Total  85$24,122,854.63100%4$1,736,078.24 1$363,469.94 2$914,293.29 1$458,315.01 0$0.00 0$0.00 
                        
31413DW52 COUNTRYWIDE HOME LOANS, INC.2$280,664.564.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,708,968.3895.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,989,632.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DW60 COUNTRYWIDE HOME LOANS, INC.9$1,659,780.8933.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,250,040.1766.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,909,821.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DW78 COUNTRYWIDE HOME LOANS, INC.33$3,205,267.9821.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$11,429,027.2278.1%4$383,616.68NA0$0.00NA3$275,242.51NA0$0.00NA1$108,374.17NA0$0.00NA
Total  149$14,634,295.20100%4$383,616.68 0$0.00 3$275,242.51 0$0.00 1$108,374.17 0$0.00 
                        
31413DW86 COUNTRYWIDE HOME LOANS, INC.60$7,892,010.0425.7%1$135,187.75NA1$135,187.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable173$22,812,174.5974.3%2$281,033.44NA1$136,340.29NA0$0.00NA0$0.00NA1$144,693.15NA0$0.00NA
Total  233$30,704,184.63100%3$416,221.19 2$271,528.04 0$0.00 0$0.00 1$144,693.15 0$0.00 
                        
31413DW94 COUNTRYWIDE HOME LOANS, INC.47$4,717,904.0036.19%1$86,389.48NA0$0.00NA1$86,389.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$8,317,821.1063.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$13,035,725.10100%1$86,389.48 0$0.00 1$86,389.48 0$0.00 0$0.00 0$0.00 
                        
31413DWA1 COUNTRYWIDE HOME LOANS, INC.33$8,012,815.0059.87%4$809,125.00NA4$809,125.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,370,031.0040.13%3$919,904.27NA3$919,904.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,382,846.00100%7$1,729,029.27 7$1,729,029.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWB9 COUNTRYWIDE HOME LOANS, INC.11$2,668,790.0063.75%2$426,397.28NA0$0.00NA0$0.00NA1$320,499.64NA1$105,897.64NA0$0.00NA
 Unavailable5$1,517,594.0036.25%3$923,638.00NA3$923,638.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,186,384.00100%5$1,350,035.28 3$923,638.00 0$0.00 1$320,499.64 1$105,897.64 0$0.00 
                        
31413DWC7 COUNTRYWIDE HOME LOANS, INC.4$863,800.0034.85%1$270,000.00NA0$0.00NA0$0.00NA1$270,000.00NA0$0.00NA0$0.00NA
 Unavailable6$1,614,685.0065.15%2$455,538.84NA1$244,103.83NA0$0.00NA1$211,435.01NA0$0.00NA0$0.00NA
Total  10$2,478,485.00100%3$725,538.84 1$244,103.83 0$0.00 2$481,435.01 0$0.00 0$0.00 
                        
31413DWD5 COUNTRYWIDE HOME LOANS, INC.5$1,026,750.0048.1%2$375,750.00NA0$0.00NA1$153,750.00NA0$0.00NA1$222,000.00NA0$0.00NA
 Unavailable4$1,107,920.0051.9%4$1,107,919.55NA2$641,749.55NA1$148,500.00NA0$0.00NA1$317,670.00NA0$0.00NA
Total  9$2,134,670.00100%6$1,483,669.55 2$641,749.55 2$302,250.00 0$0.00 2$539,670.00 0$0.00 
                        
31413DWE3 COUNTRYWIDE HOME LOANS, INC.10$1,853,300.0059.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,244,682.0040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,097,982.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWF0 COUNTRYWIDE HOME LOANS, INC.10$1,875,270.0084.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$341,433.4615.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,216,703.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWG8 COUNTRYWIDE HOME LOANS, INC.8$1,915,041.0067.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$917,997.4432.4%1$251,750.00NA1$251,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,833,038.44100%1$251,750.00 1$251,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWH6 COUNTRYWIDE HOME LOANS, INC.6$1,097,948.2070.96%1$201,612.15NA0$0.00NA0$0.00NA0$0.00NA1$201,612.15NA0$0.00NA
 Unavailable3$449,289.3229.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,547,237.52100%1$201,612.15 0$0.00 0$0.00 0$0.00 1$201,612.15 0$0.00 
                        
31413DWJ2 COUNTRYWIDE HOME LOANS, INC.11$1,939,929.8786.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$310,650.0013.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,250,579.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWK9 COUNTRYWIDE HOME LOANS, INC.6$1,424,212.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,424,212.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWM5 COUNTRYWIDE HOME LOANS, INC.53$10,799,340.6545.73%2$541,642.58NA0$0.00NA1$210,865.48NA0$0.00NA1$330,777.10NA0$0.00NA
 Unavailable45$12,816,879.9054.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$23,616,220.55100%2$541,642.58 0$0.00 1$210,865.48 0$0.00 1$330,777.10 0$0.00 
                        
31413DWN3 COUNTRYWIDE HOME LOANS, INC.10$2,154,823.8517.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$10,041,114.1382.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,195,937.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWV5 COUNTRYWIDE HOME LOANS, INC.6$623,200.0016.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,160,871.7883.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,784,071.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWW3 COUNTRYWIDE HOME LOANS, INC.74$4,774,692.0036.72%1$75,081.16NA0$0.00NA0$0.00NA0$0.00NA1$75,081.16NA0$0.00NA
 Unavailable124$8,228,935.3863.28%1$83,667.29NA0$0.00NA0$0.00NA0$0.00NA1$83,667.29NA0$0.00NA
Total  198$13,003,627.38100%2$158,748.45 0$0.00 0$0.00 0$0.00 2$158,748.45 0$0.00 
                        
31413DWY9 COUNTRYWIDE HOME LOANS, INC.7$1,602,743.0912.18%1$390,114.83NA0$0.00NA0$0.00NA0$0.00NA1$390,114.83NA0$0.00NA
 Unavailable49$11,556,253.3487.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$13,158,996.43100%1$390,114.83 0$0.00 0$0.00 0$0.00 1$390,114.83 0$0.00 
                        
31413DWZ6 COUNTRYWIDE HOME LOANS, INC.6$2,180,560.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$37,539,578.1194.51%1$385,137.05NA0$0.00NA0$0.00NA0$0.00NA1$385,137.05NA0$0.00NA
Total  105$39,720,138.11100%1$385,137.05 0$0.00 0$0.00 0$0.00 1$385,137.05 0$0.00 
                        
31413DX28 COUNTRYWIDE HOME LOANS, INC.10$1,333,701.0019.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,439,323.1780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$6,773,024.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DX36 COUNTRYWIDE HOME LOANS, INC.42$6,112,081.0038.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$9,724,861.3761.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$15,836,942.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DX44 COUNTRYWIDE HOME LOANS, INC.26$6,158,985.007.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable298$72,758,893.6592.2%5$1,072,102.21NA2$445,269.69NA3$626,832.52NA0$0.00NA0$0.00NA0$0.00NA
Total  324$78,917,878.65100%5$1,072,102.21 2$445,269.69 3$626,832.52 0$0.00 0$0.00 0$0.00 
                        
31413DX51 COUNTRYWIDE HOME LOANS, INC.226$51,953,780.0018.73%2$534,166.09NA0$0.00NA2$534,166.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable921$225,362,698.1281.27%20$4,995,827.16NA10$2,280,019.65NA6$1,646,494.86NA0$0.00NA4$1,069,312.65NA0$0.00NA
Total  1,147$277,316,478.12100%22$5,529,993.25 10$2,280,019.65 8$2,180,660.95 0$0.00 4$1,069,312.65 0$0.00 
                        
31413DX69 COUNTRYWIDE HOME LOANS, INC.34$7,160,488.0014.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$41,157,874.6385.18%14$3,241,960.65NA5$1,373,150.36NA4$780,859.26NA1$271,918.84NA4$816,032.19NA0$0.00NA
Total  216$48,318,362.63100%14$3,241,960.65 5$1,373,150.36 4$780,859.26 1$271,918.84 4$816,032.19 0$0.00 
                        
31413DXA0 COUNTRYWIDE HOME LOANS, INC.110$6,742,396.0026.74%1$64,941.42NA0$0.00NA1$64,941.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable285$18,470,515.2673.26%7$337,740.88NA5$209,102.93NA0$0.00NA0$0.00NA2$128,637.95NA0$0.00NA
Total  395$25,212,911.26100%8$402,682.30 5$209,102.93 1$64,941.42 0$0.00 2$128,637.95 0$0.00 
                        
31413DXB8 COUNTRYWIDE HOME LOANS, INC.7$1,049,200.0033.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,075,122.8866.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,124,322.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DXC6 COUNTRYWIDE HOME LOANS, INC.36$4,817,493.0032.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,906,956.0067.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$14,724,449.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DXD4 COUNTRYWIDE HOME LOANS, INC.34$6,659,289.868.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable341$75,514,564.1191.9%6$1,279,511.49NA2$402,100.48NA3$706,832.44NA0$0.00NA1$170,578.57NA0$0.00NA
Total  375$82,173,853.97100%6$1,279,511.49 2$402,100.48 3$706,832.44 0$0.00 1$170,578.57 0$0.00 
                        
31413DXE2 COUNTRYWIDE HOME LOANS, INC.191$45,742,602.1318.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable786$196,739,286.9881.14%13$3,130,111.69NA5$1,014,108.86NA5$1,417,983.22NA1$165,033.57NA2$532,986.04NA0$0.00NA
Total  977$242,481,889.11100%13$3,130,111.69 5$1,014,108.86 5$1,417,983.22 1$165,033.57 2$532,986.04 0$0.00 
                        
31413DXF9 COUNTRYWIDE HOME LOANS, INC.50$11,232,111.0023.45%2$467,422.86NA0$0.00NA1$249,799.85NA0$0.00NA1$217,623.01NA0$0.00NA
 Unavailable164$36,657,851.4476.55%14$3,858,861.78NA9$2,662,489.84NA4$1,023,757.59NA0$0.00NA1$172,614.35NA0$0.00NA
Total  214$47,889,962.44100%16$4,326,284.64 9$2,662,489.84 5$1,273,557.44 0$0.00 2$390,237.36 0$0.00 
                        
31413DXK8 COUNTRYWIDE HOME LOANS, INC.26$3,009,629.4071.95%4$465,531.20NA3$399,686.93NA0$0.00NA0$0.00NA1$65,844.27NA0$0.00NA
 Unavailable6$1,173,215.2828.05%1$213,789.05NA0$0.00NA1$213,789.05NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,182,844.68100%5$679,320.25 3$399,686.93 1$213,789.05 0$0.00 1$65,844.27 0$0.00 
                        
31413DXL6 Unavailable18$3,000,256.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,000,256.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DXP7 COUNTRYWIDE HOME LOANS, INC.40$9,564,549.2044.8%7$1,678,825.41NA3$788,181.38NA2$508,519.99NA1$247,124.04NA1$135,000.00NA0$0.00NA
 Unavailable40$11,783,005.8055.2%5$1,464,660.94NA1$238,313.86NA1$381,600.00NA3$844,747.08NA0$0.00NA0$0.00NA
Total  80$21,347,555.00100%12$3,143,486.35 4$1,026,495.24 3$890,119.99 4$1,091,871.12 1$135,000.00 0$0.00 
                        
31413DXQ5 Unavailable6$1,752,037.19100%1$315,999.99NA1$315,999.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,752,037.19100%1$315,999.99 1$315,999.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DXR3 COUNTRYWIDE HOME LOANS, INC.12$2,770,451.8167.09%1$378,885.00NA1$378,885.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,358,800.0032.91%1$260,742.98NA0$0.00NA1$260,742.98NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,129,251.81100%2$639,627.98 1$378,885.00 1$260,742.98 0$0.00 0$0.00 0$0.00 
                        
31413DXS1 COUNTRYWIDE HOME LOANS, INC.3$626,650.1031.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,334,204.9568.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,960,855.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DXU6 COUNTRYWIDE HOME LOANS, INC.265$71,481,564.1347.65%17$4,354,204.06NA8$2,031,035.76NA5$1,227,330.16NA0$0.00NA4$1,095,838.14NA0$0.00NA
 Unavailable256$78,519,211.1652.35%42$13,088,452.34NA22$7,047,731.16NA8$2,075,500.79NA4$919,761.08NA8$3,045,459.31NA0$0.00NA
Total  521$150,000,775.29100%59$17,442,656.40 30$9,078,766.92 13$3,302,830.95 4$919,761.08 12$4,141,297.45 0$0.00 
                        
31413DXV4 Unavailable35$8,170,059.39100%2$433,000.00NA1$127,000.00NA1$306,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,170,059.39100%2$433,000.00 1$127,000.00 1$306,000.00 0$0.00 0$0.00 0$0.00 
                        
31413DXW2 COUNTRYWIDE HOME LOANS, INC.8$1,587,624.0013.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,944,319.8686.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,531,943.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DXX0 COUNTRYWIDE HOME LOANS, INC.45$9,448,433.0031.34%3$836,250.05NA2$436,269.90NA0$0.00NA0$0.00NA1$399,980.15NA0$0.00NA
 Unavailable86$20,702,335.1968.66%8$2,131,888.30NA4$1,001,879.28NA2$616,995.32NA1$123,404.51NA1$389,609.19NA0$0.00NA
Total  131$30,150,768.19100%11$2,968,138.35 6$1,438,149.18 2$616,995.32 1$123,404.51 2$789,589.34 0$0.00 
                        
31413DXZ5 COUNTRYWIDE HOME LOANS, INC.47$6,159,021.6023.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$19,972,339.7776.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$26,131,361.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DY35 COUNTRYWIDE HOME LOANS, INC.21$5,233,177.0157.78%2$614,428.69NA0$0.00NA0$0.00NA0$0.00NA2$614,428.69NA0$0.00NA
 Unavailable13$3,823,965.0042.22%2$558,894.25NA1$326,894.41NA1$231,999.84NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,057,142.01100%4$1,173,322.94 1$326,894.41 1$231,999.84 0$0.00 2$614,428.69 0$0.00 
                        
31413DY43 Unavailable27$8,548,956.57100%4$1,103,235.22NA3$880,700.77NA0$0.00NA1$222,534.45NA0$0.00NA0$0.00NA
Total  27$8,548,956.57100%4$1,103,235.22 3$880,700.77 0$0.00 1$222,534.45 0$0.00 0$0.00 
                        
31413DY50 COUNTRYWIDE HOME LOANS, INC.29$8,062,922.2038.96%1$250,647.20NA0$0.00NA1$250,647.20NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$12,633,727.0061.04%2$754,400.00NA1$431,200.00NA0$0.00NA0$0.00NA1$323,200.00NA0$0.00NA
Total  73$20,696,649.20100%3$1,005,047.20 1$431,200.00 1$250,647.20 0$0.00 1$323,200.00 0$0.00 
                        
31413DY68 COUNTRYWIDE HOME LOANS, INC.10$2,134,583.0031.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,658,056.8468.58%2$564,425.15NA0$0.00NA1$244,677.00NA0$0.00NA1$319,748.15NA0$0.00NA
Total  28$6,792,639.84100%2$564,425.15 0$0.00 1$244,677.00 0$0.00 1$319,748.15 0$0.00 
                        
31413DY76 COUNTRYWIDE HOME LOANS, INC.5$969,168.0018.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,394,122.0081.93%6$1,584,731.92NA1$186,534.23NA4$1,070,197.69NA0$0.00NA1$328,000.00NA0$0.00NA
Total  21$5,363,290.00100%6$1,584,731.92 1$186,534.23 4$1,070,197.69 0$0.00 1$328,000.00 0$0.00 
                        
31413DY84 COUNTRYWIDE HOME LOANS, INC.11$3,478,720.0058.03%4$1,311,632.74NA2$682,534.49NA0$0.00NA0$0.00NA2$629,098.25NA0$0.00NA
 Unavailable9$2,516,445.0041.97%2$670,816.37NA2$670,816.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,995,165.00100%6$1,982,449.11 4$1,353,350.86 0$0.00 0$0.00 2$629,098.25 0$0.00 
                        
31413DY92 COUNTRYWIDE HOME LOANS, INC.24$4,390,728.3042.65%2$440,292.14NA1$184,476.56NA1$255,815.58NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,904,954.5757.35%1$178,204.27NA1$178,204.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,295,682.87100%3$618,496.41 2$362,680.83 1$255,815.58 0$0.00 0$0.00 0$0.00 
                        
31413DYA9 COUNTRYWIDE HOME LOANS, INC.19$4,968,900.0087.12%4$1,204,652.00NA3$858,652.00NA0$0.00NA0$0.00NA1$346,000.00NA0$0.00NA
 Unavailable3$734,620.0012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,703,520.00100%4$1,204,652.00 3$858,652.00 0$0.00 0$0.00 1$346,000.00 0$0.00 
                        
31413DYB7 Unavailable4$1,104,333.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,104,333.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYC5 COUNTRYWIDE HOME LOANS, INC.9$2,047,800.00100%1$287,428.55NA0$0.00NA1$287,428.55NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,047,800.00100%1$287,428.55 0$0.00 1$287,428.55 0$0.00 0$0.00 0$0.00 
                        
31413DYD3 COUNTRYWIDE HOME LOANS, INC.64$10,264,274.0468.83%1$170,157.94NA0$0.00NA0$0.00NA1$170,157.94NA0$0.00NA0$0.00NA
 Unavailable30$4,649,110.0031.17%3$483,375.34NA1$212,775.87NA1$153,600.61NA1$116,998.86NA0$0.00NA0$0.00NA
Total  94$14,913,384.04100%4$653,533.28 1$212,775.87 1$153,600.61 2$287,156.80 0$0.00 0$0.00 
                        
31413DYE1 Unavailable22$5,471,781.64100%2$592,000.00NA2$592,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,471,781.64100%2$592,000.00 2$592,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYF8 COUNTRYWIDE HOME LOANS, INC.8$1,744,045.00100%1$207,500.00NA0$0.00NA0$0.00NA1$207,500.00NA0$0.00NA0$0.00NA
Total  8$1,744,045.00100%1$207,500.00 0$0.00 0$0.00 1$207,500.00 0$0.00 0$0.00 
                        
31413DYH4 COUNTRYWIDE HOME LOANS, INC.9$2,170,369.9543.18%1$321,988.97NA1$321,988.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,856,234.0056.82%1$196,000.00NA1$196,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,026,603.95100%2$517,988.97 2$517,988.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYJ0 Unavailable51$13,435,619.12100%7$1,850,895.35NA5$1,354,800.54NA1$220,000.00NA1$276,094.81NA0$0.00NA0$0.00NA
Total  51$13,435,619.12100%7$1,850,895.35 5$1,354,800.54 1$220,000.00 1$276,094.81 0$0.00 0$0.00 
                        
31413DYK7 COUNTRYWIDE HOME LOANS, INC.1$364,000.0017.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,764,880.0082.9%1$354,266.67NA0$0.00NA0$0.00NA0$0.00NA1$354,266.67NA0$0.00NA
Total  7$2,128,880.00100%1$354,266.67 0$0.00 0$0.00 0$0.00 1$354,266.67 0$0.00 
                        
31413DYL5 COUNTRYWIDE HOME LOANS, INC.25$6,156,659.0785.68%5$1,237,396.04NA1$184,000.00NA1$276,216.10NA3$777,179.94NA0$0.00NA0$0.00NA
 Unavailable4$1,029,160.0014.32%1$284,944.00NA1$284,944.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,185,819.07100%6$1,522,340.04 2$468,944.00 1$276,216.10 3$777,179.94 0$0.00 0$0.00 
                        
31413DYM3 COUNTRYWIDE HOME LOANS, INC.11$3,159,753.6476.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$963,000.0023.36%1$400,000.00NA0$0.00NA0$0.00NA0$0.00NA1$400,000.00NA0$0.00NA
Total  14$4,122,753.64100%1$400,000.00 0$0.00 0$0.00 0$0.00 1$400,000.00 0$0.00 
                        
31413DYN1 COUNTRYWIDE HOME LOANS, INC.5$1,214,950.2176.17%2$431,975.21NA2$431,975.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$380,000.0023.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,594,950.21100%2$431,975.21 2$431,975.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYP6 Unavailable4$1,076,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,076,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYQ4 Unavailable5$2,260,500.00100%4$1,986,925.12NA0$0.00NA1$388,000.00NA1$419,222.05NA2$1,179,703.07NA0$0.00NA
Total  5$2,260,500.00100%4$1,986,925.12 0$0.00 1$388,000.00 1$419,222.05 2$1,179,703.07 0$0.00 
                        
31413DYR2 COUNTRYWIDE HOME LOANS, INC.7$1,444,507.6023.62%2$414,123.00NA1$170,392.00NA0$0.00NA0$0.00NA1$243,731.00NA0$0.00NA
 Unavailable18$4,671,530.1276.38%4$1,114,201.55NA2$520,800.00NA1$225,401.55NA0$0.00NA1$368,000.00NA0$0.00NA
Total  25$6,116,037.72100%6$1,528,324.55 3$691,192.00 1$225,401.55 0$0.00 2$611,731.00 0$0.00 
                        
31413DYS0 COUNTRYWIDE HOME LOANS, INC.5$1,182,058.0065.16%3$486,932.06NA0$0.00NA1$158,674.06NA0$0.00NA2$328,258.00NA0$0.00NA
 Unavailable2$631,920.0034.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,813,978.00100%3$486,932.06 0$0.00 1$158,674.06 0$0.00 2$328,258.00 0$0.00 
                        
31413DYT8 COUNTRYWIDE HOME LOANS, INC.24$7,152,218.0049.13%5$1,719,870.14NA2$596,870.17NA2$804,199.97NA0$0.00NA1$318,800.00NA0$0.00NA
 Unavailable26$7,406,034.0050.87%3$965,750.00NA2$553,750.00NA0$0.00NA0$0.00NA1$412,000.00NA0$0.00NA
Total  50$14,558,252.00100%8$2,685,620.14 4$1,150,620.17 2$804,199.97 0$0.00 2$730,800.00 0$0.00 
                        
31413DYV3 COUNTRYWIDE HOME LOANS, INC.9$2,335,250.0086.61%1$407,538.15NA0$0.00NA0$0.00NA0$0.00NA1$407,538.15NA0$0.00NA
 Unavailable1$361,039.0013.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,696,289.00100%1$407,538.15 0$0.00 0$0.00 0$0.00 1$407,538.15 0$0.00 
                        
31413DYW1 COUNTRYWIDE HOME LOANS, INC.12$3,086,874.3353.58%3$721,425.09NA2$412,551.27NA1$308,873.82NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,674,650.0046.42%2$719,200.00NA2$719,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,761,524.33100%5$1,440,625.09 4$1,131,751.27 1$308,873.82 0$0.00 0$0.00 0$0.00 
                        
31413DYX9 COUNTRYWIDE HOME LOANS, INC.1$247,500.0012.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,773,750.0087.76%2$612,000.00NA2$612,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,021,250.00100%2$612,000.00 2$612,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYY7 COUNTRYWIDE HOME LOANS, INC.4$1,292,800.0073.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$472,000.0026.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,764,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DYZ4 Unavailable11$3,516,329.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,516,329.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZ42 COUNTRYWIDE HOME LOANS, INC.16$3,753,865.6030.36%3$812,771.64NA1$356,953.38NA2$455,818.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,611,432.3069.64%1$269,459.01NA0$0.00NA0$0.00NA0$0.00NA1$269,459.01NA0$0.00NA
Total  51$12,365,297.90100%4$1,082,230.65 1$356,953.38 2$455,818.26 0$0.00 1$269,459.01 0$0.00 
                        
31413DZ59 COUNTRYWIDE HOME LOANS, INC.49$6,731,672.9142.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$9,009,998.0057.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$15,741,670.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZ67 COUNTRYWIDE HOME LOANS, INC.30$7,090,094.9814.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$42,247,968.9785.63%2$524,455.71NA1$255,947.85NA1$268,507.86NA0$0.00NA0$0.00NA0$0.00NA
Total  193$49,338,063.95100%2$524,455.71 1$255,947.85 1$268,507.86 0$0.00 0$0.00 0$0.00 
                        
31413DZ75 COUNTRYWIDE HOME LOANS, INC.282$68,574,417.1326.81%2$429,704.27NA2$429,704.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable747$187,192,734.8773.19%17$3,983,142.98NA7$1,674,516.34NA4$915,204.49NA2$488,061.39NA4$905,360.76NA0$0.00NA
Total  1,029$255,767,152.00100%19$4,412,847.25 9$2,104,220.61 4$915,204.49 2$488,061.39 4$905,360.76 0$0.00 
                        
31413DZ83 COUNTRYWIDE HOME LOANS, INC.32$7,213,392.0015.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$40,055,912.8684.74%15$4,221,803.73NA9$2,684,438.83NA3$591,508.23NA1$339,905.16NA2$605,951.51NA0$0.00NA
Total  210$47,269,304.86100%15$4,221,803.73 9$2,684,438.83 3$591,508.23 1$339,905.16 2$605,951.51 0$0.00 
                        
31413DZA8 COUNTRYWIDE HOME LOANS, INC.9$1,854,365.1661.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,185,121.0038.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,039,486.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZC4 Unavailable8$1,640,761.89100%1$222,400.00NA0$0.00NA0$0.00NA0$0.00NA1$222,400.00NA0$0.00NA
Total  8$1,640,761.89100%1$222,400.00 0$0.00 0$0.00 0$0.00 1$222,400.00 0$0.00 
                        
31413DZD2 COUNTRYWIDE HOME LOANS, INC.3$584,224.4025.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,685,229.7174.26%4$620,865.69NA1$258,331.30NA1$138,560.72NA1$169,968.48NA1$54,005.19NA0$0.00NA
Total  16$2,269,454.11100%4$620,865.69 1$258,331.30 1$138,560.72 1$169,968.48 1$54,005.19 0$0.00 
                        
31413DZJ9 COUNTRYWIDE HOME LOANS, INC.6$1,231,000.0044.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,547,714.6955.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,778,714.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZK6 Unavailable6$1,206,987.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,206,987.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZL4 COUNTRYWIDE HOME LOANS, INC.36$3,924,458.0028.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,899,586.1771.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$13,824,044.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZM2 COUNTRYWIDE HOME LOANS, INC.32$7,909,473.0012.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$56,829,517.8887.78%3$881,633.65NA0$0.00NA1$268,979.73NA1$298,125.09NA1$314,528.83NA0$0.00NA
Total  249$64,738,990.88100%3$881,633.65 0$0.00 1$268,979.73 1$298,125.09 1$314,528.83 0$0.00 
                        
31413DZN0 COUNTRYWIDE HOME LOANS, INC.263$61,307,124.0024.9%3$595,078.99NA0$0.00NA1$212,786.91NA2$382,292.08NA0$0.00NA0$0.00NA
 Unavailable751$184,892,979.9075.1%27$7,055,778.66NA12$3,230,520.86NA7$1,812,841.64NA3$833,147.85NA5$1,179,268.31NA0$0.00NA
Total  1,014$246,200,103.90100%30$7,650,857.65 12$3,230,520.86 8$2,025,628.55 5$1,215,439.93 5$1,179,268.31 0$0.00 
                        
31413DZP5 COUNTRYWIDE HOME LOANS, INC.50$12,008,962.0016.84%3$637,845.93NA1$182,814.55NA2$455,031.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable308$59,295,113.6183.16%19$3,472,739.93NA8$1,063,807.42NA5$1,372,411.20NA0$0.00NA6$1,036,521.31NA0$0.00NA
Total  358$71,304,075.61100%22$4,110,585.86 9$1,246,621.97 7$1,827,442.58 0$0.00 6$1,036,521.31 0$0.00 
                        
31413DZT7 COUNTRYWIDE HOME LOANS, INC.18$3,516,350.0021.04%2$490,792.70NA1$204,016.28NA0$0.00NA0$0.00NA1$286,776.42NA0$0.00NA
 Unavailable71$13,198,793.6178.96%10$2,339,860.24NA7$1,727,586.82NA1$194,253.04NA2$418,020.38NA0$0.00NA0$0.00NA
Total  89$16,715,143.61100%12$2,830,652.94 8$1,931,603.10 1$194,253.04 2$418,020.38 1$286,776.42 0$0.00 
                        
31413DZU4 COUNTRYWIDE HOME LOANS, INC.11$2,676,836.0017.4%1$476,427.25NA1$476,427.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$12,709,338.3682.6%4$779,171.52NA1$220,818.25NA2$448,528.57NA0$0.00NA1$109,824.70NA0$0.00NA
Total  66$15,386,174.36100%5$1,255,598.77 2$697,245.50 2$448,528.57 0$0.00 1$109,824.70 0$0.00 
                        
31413DZV2 COUNTRYWIDE HOME LOANS, INC.13$3,185,876.0031.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,025,134.9168.8%3$530,535.93NA3$530,535.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,211,010.91100%3$530,535.93 3$530,535.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2A2 CHASE HOME FINANCE25$3,860,074.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,860,074.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2B0 CHASE HOME FINANCE33$2,792,224.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,792,224.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E5J0 CHASE HOME FINANCE6$1,731,755.00100%1$275,000.00NA1$275,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,731,755.00100%1$275,000.00 1$275,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E5M3 CHASE HOME FINANCE20$5,363,243.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,363,243.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E5N1 CHASE HOME FINANCE18$4,987,530.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,987,530.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ED44 KENTUCKY HOUSING CORPORATION5$597,326.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$597,326.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ED51 KENTUCKY HOUSING CORPORATION11$1,228,889.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,228,889.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EE35 Unavailable97$28,065,997.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$28,065,997.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EEB7 ABN AMRO MORTGAGE GROUP, INC.3$618,423.1919.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,545,870.6980.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,164,293.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EEC5 Unavailable100$28,153,930.86100%6$1,905,179.79NA3$824,133.67NA2$687,677.46NA0$0.00NA1$393,368.66NA0$0.00NA
Total  100$28,153,930.86100%6$1,905,179.79 3$824,133.67 2$687,677.46 0$0.00 1$393,368.66 0$0.00 
                        
31413EED3 ABN AMRO MORTGAGE GROUP, INC.2$574,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$22,617,291.1197.52%1$376,395.29NA0$0.00NA0$0.00NA0$0.00NA1$376,395.29NA0$0.00NA
Total  82$23,191,291.11100%1$376,395.29 0$0.00 0$0.00 0$0.00 1$376,395.29 0$0.00 
                        
31413EFV2 CCO MORTGAGE CORPORATION37$8,462,370.68100%1$202,745.13NA0$0.00NA1$202,745.13NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,462,370.68100%1$202,745.13 0$0.00 1$202,745.13 0$0.00 0$0.00 0$0.00 
                        
31413EFW0 CCO MORTGAGE CORPORATION23$1,542,588.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,542,588.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EFX8 CCO MORTGAGE CORPORATION18$1,794,969.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,794,969.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EFY6 CCO MORTGAGE CORPORATION38$5,081,632.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,081,632.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EFZ3 CCO MORTGAGE CORPORATION29$1,691,890.82100%1$80,999.68NA0$0.00NA0$0.00NA0$0.00NA1$80,999.68NA0$0.00NA
Total  29$1,691,890.82100%1$80,999.68 0$0.00 0$0.00 0$0.00 1$80,999.68 0$0.00 
                        
31413ER23 GMAC MORTGAGE, LLC75$11,665,912.5946.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$13,399,012.2453.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  162$25,064,924.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ER31 Unavailable9$1,343,643.15100%1$92,952.26NA0$0.00NA0$0.00NA0$0.00NA1$92,952.26NA0$0.00NA
Total  9$1,343,643.15100%1$92,952.26 0$0.00 0$0.00 0$0.00 1$92,952.26 0$0.00 
                        
31413ER49 GMAC MORTGAGE, LLC4$962,017.4335.85%2$575,477.73NA2$575,477.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,721,427.6864.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,683,445.11100%2$575,477.73 2$575,477.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ER56 Unavailable80$9,882,799.79100%7$982,326.37NA7$982,326.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$9,882,799.79100%7$982,326.37 7$982,326.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ER64 GMAC MORTGAGE, LLC5$824,191.3818.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,612,365.6981.42%2$462,603.55NA1$358,289.36NA0$0.00NA0$0.00NA1$104,314.19NA0$0.00NA
Total  26$4,436,557.07100%2$462,603.55 1$358,289.36 0$0.00 0$0.00 1$104,314.19 0$0.00 
                        
31413ER72 GMAC MORTGAGE, LLC6$947,616.009.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$8,784,042.7590.26%2$400,844.87NA2$400,844.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$9,731,658.75100%2$400,844.87 2$400,844.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ER80 GMAC MORTGAGE, LLC11$2,066,140.0018.6%1$305,915.13NA1$305,915.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,043,952.8881.4%1$355,950.00NA1$355,950.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,110,092.88100%2$661,865.13 2$661,865.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ER98 GMAC MORTGAGE, LLC34$7,947,235.1616.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$39,549,684.2683.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$47,496,919.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERH0 GMAC MORTGAGE, LLC347$63,187,966.2083.74%3$755,174.47NA3$755,174.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$12,271,262.2716.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  402$75,459,228.47100%3$755,174.47 3$755,174.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERJ6 GMAC MORTGAGE, LLC137$22,407,332.3981.87%2$455,320.12NA1$266,387.18NA1$188,932.94NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,962,207.8518.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$27,369,540.24100%2$455,320.12 1$266,387.18 1$188,932.94 0$0.00 0$0.00 0$0.00 
                        
31413ERK3 GMAC MORTGAGE, LLC34$4,861,301.5147.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,424,043.7452.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$10,285,345.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERL1 GMAC MORTGAGE, LLC5$611,588.9237.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,005,995.8562.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,617,584.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERM9 GMAC MORTGAGE, LLC9$1,006,391.0849.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,043,472.1350.9%1$122,911.77NA0$0.00NA0$0.00NA0$0.00NA1$122,911.77NA0$0.00NA
Total  14$2,049,863.21100%1$122,911.77 0$0.00 0$0.00 0$0.00 1$122,911.77 0$0.00 
                        
31413ERN7 GMAC MORTGAGE, LLC2$144,907.5012.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,019,389.6187.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,164,297.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERP2 GMAC MORTGAGE, LLC2$167,156.0314.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$978,616.8185.41%1$143,318.77NA0$0.00NA0$0.00NA0$0.00NA1$143,318.77NA0$0.00NA
Total  10$1,145,772.84100%1$143,318.77 0$0.00 0$0.00 0$0.00 1$143,318.77 0$0.00 
                        
31413ERQ0 GMAC MORTGAGE, LLC2$217,987.9719.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$892,765.7180.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,110,753.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERR8 GMAC MORTGAGE, LLC1$269,749.9324.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$834,397.1475.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,104,147.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERS6 GMAC MORTGAGE, LLC31$7,302,059.3721.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$27,257,177.2078.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$34,559,236.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERT4 GMAC MORTGAGE, LLC35$5,531,170.3421.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$20,011,121.8078.35%4$740,073.54NA3$653,564.70NA0$0.00NA0$0.00NA1$86,508.84NA0$0.00NA
Total  161$25,542,292.14100%4$740,073.54 3$653,564.70 0$0.00 0$0.00 1$86,508.84 0$0.00 
                        
31413ERU1 GMAC MORTGAGE, LLC32$7,662,843.5122.47%1$328,729.36NA0$0.00NA0$0.00NA0$0.00NA1$328,729.36NA0$0.00NA
 Unavailable101$26,446,135.7477.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$34,108,979.25100%1$328,729.36 0$0.00 0$0.00 0$0.00 1$328,729.36 0$0.00 
                        
31413ERV9 GMAC MORTGAGE, LLC37$9,526,709.4954%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,115,765.1046%1$206,957.84NA1$206,957.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$17,642,474.59100%1$206,957.84 1$206,957.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERW7 GMAC MORTGAGE, LLC19$1,276,335.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$13,732,023.4291.5%7$982,363.84NA4$735,125.04NA0$0.00NA0$0.00NA3$247,238.80NA0$0.00NA
Total  131$15,008,358.42100%7$982,363.84 4$735,125.04 0$0.00 0$0.00 3$247,238.80 0$0.00 
                        
31413ERX5 GMAC MORTGAGE, LLC21$5,666,816.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,666,816.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERY3 GMAC MORTGAGE, LLC26$7,095,895.3319.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$28,623,748.8080.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$35,719,644.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ERZ0 GMAC MORTGAGE, LLC14$3,423,184.1714.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$20,646,295.6985.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$24,069,479.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESA4 GMAC MORTGAGE, LLC35$6,725,385.0025.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$20,141,231.7574.97%3$792,577.15NA3$792,577.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$26,866,616.75100%3$792,577.15 3$792,577.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESB2 Unavailable4$1,575,212.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,575,212.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESC0 GMAC MORTGAGE, LLC14$1,708,548.3026.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,700,580.2973.34%1$348,816.81NA1$348,816.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,409,128.59100%1$348,816.81 1$348,816.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESD8 GMAC MORTGAGE, LLC36$8,688,921.0019.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$35,862,809.1180.5%1$269,897.15NA1$269,897.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$44,551,730.11100%1$269,897.15 1$269,897.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESE6 GMAC MORTGAGE, LLC10$1,952,790.9930.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,533,725.1969.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,486,516.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESF3 GMAC MORTGAGE, LLC1$94,941.7110.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$833,747.1089.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$928,688.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESL0 GMAC MORTGAGE, LLC58$14,002,128.9332.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$29,300,954.2867.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$43,303,083.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESM8 GMAC MORTGAGE, LLC8$2,171,902.9829.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,156,982.3370.37%1$298,434.86NA1$298,434.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,328,885.31100%1$298,434.86 1$298,434.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESN6 GMAC MORTGAGE, LLC7$1,528,501.0041.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,168,934.2558.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,697,435.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESP1 GMAC MORTGAGE, LLC3$459,638.5531.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,011,140.4868.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,470,779.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESQ9 GMAC MORTGAGE, LLC13$2,689,445.0027.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,926,180.9372.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,615,625.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EX26 ABN AMRO MORTGAGE GROUP, INC.57$13,766,774.907.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable699$175,115,683.5692.71%26$6,951,151.94NA12$3,200,552.04NA5$1,254,765.01NA0$0.00NA9$2,495,834.89NA0$0.00NA
Total  756$188,882,458.46100%26$6,951,151.94 12$3,200,552.04 5$1,254,765.01 0$0.00 9$2,495,834.89 0$0.00 
                        
31413EX34 Unavailable144$32,691,242.53100%8$1,926,581.14NA8$1,926,581.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$32,691,242.53100%8$1,926,581.14 8$1,926,581.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EX59 ABN AMRO MORTGAGE GROUP, INC.11$2,629,450.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable333$83,919,889.0296.96%8$2,071,668.79NA4$1,125,373.24NA3$748,502.37NA0$0.00NA1$197,793.18NA0$0.00NA
Total  344$86,549,339.02100%8$2,071,668.79 4$1,125,373.24 3$748,502.37 0$0.00 1$197,793.18 0$0.00 
                        
31413EX67 ABN AMRO MORTGAGE GROUP, INC.12$2,211,662.452.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable322$78,709,199.6097.27%7$2,150,600.51NA5$1,555,062.73NA1$220,599.96NA0$0.00NA1$374,937.82NA0$0.00NA
Total  334$80,920,862.05100%7$2,150,600.51 5$1,555,062.73 1$220,599.96 0$0.00 1$374,937.82 0$0.00 
                        
31413EX75 ABN AMRO MORTGAGE GROUP, INC.18$3,295,498.044.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable264$67,007,730.1195.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  282$70,303,228.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EX83 ABN AMRO MORTGAGE GROUP, INC.39$8,202,200.054.13%1$193,776.85NA1$193,776.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable769$190,337,795.4495.87%3$773,396.20NA1$150,426.78NA1$272,440.30NA0$0.00NA1$350,529.12NA0$0.00NA
Total  808$198,539,995.49100%4$967,173.05 2$344,203.63 1$272,440.30 0$0.00 1$350,529.12 0$0.00 
                        
31413EX91 ABN AMRO MORTGAGE GROUP, INC.23$4,932,356.162.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable675$162,675,818.0697.06%5$966,314.71NA2$454,704.46NA1$152,172.05NA0$0.00NA2$359,438.20NA0$0.00NA
Total  698$167,608,174.22100%5$966,314.71 2$454,704.46 1$152,172.05 0$0.00 2$359,438.20 0$0.00 
                        
31413EXP5 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,641,559.1875.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$541,840.5424.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,183,399.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EXQ3 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$1,245,397.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,245,397.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EXT7 SOVEREIGN BANK, A FEDERAL SAVINGS BANK18$4,470,504.3142.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,031,658.8257.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,502,163.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EXU4 SOVEREIGN BANK, A FEDERAL SAVINGS BANK22$4,708,336.3088.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$603,591.8111.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,311,928.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EXV2 ABN AMRO MORTGAGE GROUP, INC.2$262,000.009.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,465,942.0090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,727,942.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EXW0 ABN AMRO MORTGAGE GROUP, INC.10$1,697,846.266.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$22,724,937.2293.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$24,422,783.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EXX8 ABN AMRO MORTGAGE GROUP, INC.28$5,414,518.693.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable547$138,357,407.1396.23%2$293,967.08NA1$104,379.60NA0$0.00NA0$0.00NA1$189,587.48NA0$0.00NA
Total  575$143,771,925.82100%2$293,967.08 1$104,379.60 0$0.00 0$0.00 1$189,587.48 0$0.00 
                        
31413EXY6 ABN AMRO MORTGAGE GROUP, INC.27$4,808,770.513.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable530$124,416,985.2796.28%5$1,137,246.00NA4$771,019.88NA1$366,226.12NA0$0.00NA0$0.00NA0$0.00NA
Total  557$129,225,755.78100%5$1,137,246.00 4$771,019.88 1$366,226.12 0$0.00 0$0.00 0$0.00 
                        
31413EXZ3 ABN AMRO MORTGAGE GROUP, INC.26$6,168,504.165.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable479$113,931,243.3194.86%4$1,153,965.46NA3$909,518.98NA1$244,446.48NA0$0.00NA0$0.00NA0$0.00NA
Total  505$120,099,747.47100%4$1,153,965.46 3$909,518.98 1$244,446.48 0$0.00 0$0.00 0$0.00 
                        
31413EYA7 ABN AMRO MORTGAGE GROUP, INC.23$5,341,236.982.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable679$176,130,275.5897.06%9$2,659,088.20NA5$1,632,450.48NA3$721,302.80NA0$0.00NA1$305,334.92NA0$0.00NA
Total  702$181,471,512.56100%9$2,659,088.20 5$1,632,450.48 3$721,302.80 0$0.00 1$305,334.92 0$0.00 
                        
31413EYB5 ABN AMRO MORTGAGE GROUP, INC.19$4,697,900.003.77%1$156,177.51NA1$156,177.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable467$119,770,137.8296.23%9$2,530,713.38NA7$2,143,613.70NA2$387,099.68NA0$0.00NA0$0.00NA0$0.00NA
Total  486$124,468,037.82100%10$2,686,890.89 8$2,299,791.21 2$387,099.68 0$0.00 0$0.00 0$0.00 
                        
31413EYC3 ABN AMRO MORTGAGE GROUP, INC.3$682,950.003.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$19,570,994.9596.63%2$475,091.53NA1$184,392.98NA1$290,698.55NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,253,944.95100%2$475,091.53 1$184,392.98 1$290,698.55 0$0.00 0$0.00 0$0.00 
                        
31413EYD1 ABN AMRO MORTGAGE GROUP, INC.1$325,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$14,298,213.3897.78%7$1,972,303.12NA4$1,351,838.37NA2$377,030.50NA0$0.00NA1$243,434.25NA0$0.00NA
Total  52$14,623,213.38100%7$1,972,303.12 4$1,351,838.37 2$377,030.50 0$0.00 1$243,434.25 0$0.00 
                        
31413EZ24 CHASE HOME FINANCE48$9,432,551.37100%1$224,289.58NA0$0.00NA0$0.00NA0$0.00NA1$224,289.58NA0$0.00NA
Total  48$9,432,551.37100%1$224,289.58 0$0.00 0$0.00 0$0.00 1$224,289.58 0$0.00 
                        
31413EZ32 CHASE HOME FINANCE42$9,916,674.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,916,674.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZ40 CHASE HOME FINANCE31$6,494,643.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,494,643.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZ57 CHASE HOME FINANCE163$38,798,230.35100%1$215,405.16NA0$0.00NA1$215,405.16NA0$0.00NA0$0.00NA0$0.00NA
Total  163$38,798,230.35100%1$215,405.16 0$0.00 1$215,405.16 0$0.00 0$0.00 0$0.00 
                        
31413EZ65 CHASE HOME FINANCE14$2,033,281.20100%3$453,937.95NA2$381,419.06NA0$0.00NA0$0.00NA1$72,518.89NA0$0.00NA
Total  14$2,033,281.20100%3$453,937.95 2$381,419.06 0$0.00 0$0.00 1$72,518.89 0$0.00 
                        
31413EZ73 CHASE HOME FINANCE38$8,375,915.43100%4$874,586.94NA1$245,742.97NA1$123,606.15NA0$0.00NA2$505,237.82NA0$0.00NA
Total  38$8,375,915.43100%4$874,586.94 1$245,742.97 1$123,606.15 0$0.00 2$505,237.82 0$0.00 
                        
31413EZ81 CHASE HOME FINANCE5$1,396,024.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,396,024.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZ99 CHASE HOME FINANCE13$2,828,000.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,828,000.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZH1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$1,585,606.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,585,606.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZJ7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES41$9,458,882.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,458,882.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZK4 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES11$2,377,699.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,377,699.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZL2 Unavailable274$61,311,602.08100%2$451,771.40NA0$0.00NA0$0.00NA0$0.00NA2$451,771.40NA0$0.00NA
Total  274$61,311,602.08100%2$451,771.40 0$0.00 0$0.00 0$0.00 2$451,771.40 0$0.00 
                        
31413EZM0 Unavailable121$23,764,225.51100%3$546,235.17NA0$0.00NA2$290,200.19NA0$0.00NA1$256,034.98NA0$0.00NA
Total  121$23,764,225.51100%3$546,235.17 0$0.00 2$290,200.19 0$0.00 1$256,034.98 0$0.00 
                        
31413EZN8 Unavailable63$16,728,419.99100%1$388,444.77NA1$388,444.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$16,728,419.99100%1$388,444.77 1$388,444.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZP3 CHASE HOME FINANCE8$1,472,862.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,472,862.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZR9 CHASE HOME FINANCE34$2,384,233.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,384,233.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZS7 CHASE HOME FINANCE27$1,598,179.25100%1$12,177.84NA0$0.00NA0$0.00NA0$0.00NA1$12,177.84NA0$0.00NA
Total  27$1,598,179.25100%1$12,177.84 0$0.00 0$0.00 0$0.00 1$12,177.84 0$0.00 
                        
31413EZT5 CHASE HOME FINANCE15$1,216,756.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,216,756.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZU2 CHASE HOME FINANCE42$4,173,126.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,173,126.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZV0 CHASE HOME FINANCE5$1,221,657.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,221,657.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZW8 CHASE HOME FINANCE18$3,622,177.82100%1$146,153.74NA0$0.00NA0$0.00NA0$0.00NA1$146,153.74NA0$0.00NA
Total  18$3,622,177.82100%1$146,153.74 0$0.00 0$0.00 0$0.00 1$146,153.74 0$0.00 
                        
31413EZY4 CHASE HOME FINANCE19$1,848,175.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,848,175.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZZ1 CHASE HOME FINANCE57$11,601,791.78100%1$139,050.66NA0$0.00NA1$139,050.66NA0$0.00NA0$0.00NA0$0.00NA
Total  57$11,601,791.78100%1$139,050.66 0$0.00 1$139,050.66 0$0.00 0$0.00 0$0.00 
                        
31413F2A9 CHASE HOME FINANCE, LLC6$957,052.3976.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$289,336.6523.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,246,389.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2B7 CHASE HOME FINANCE, LLC8$1,068,388.1955.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$862,948.1244.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,931,336.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2D3 Unavailable8$1,008,339.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,008,339.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2E1 CHASE HOME FINANCE, LLC1$170,500.0012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,156,330.8287.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,326,830.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2F8 CHASE HOME FINANCE, LLC8$1,057,623.3683.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$209,805.5016.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,267,428.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2G6 CHASE HOME FINANCE, LLC5$875,951.8373.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$312,063.2526.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,188,015.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2H4 CHASE HOME FINANCE, LLC2$337,653.7723.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,077,110.1576.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,414,763.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2J0 CHASE HOME FINANCE, LLC5$728,848.8365.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$381,547.1734.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,110,396.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2K7 CHASE HOME FINANCE, LLC1$85,117.208.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$917,509.6091.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,002,626.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2L5 CHASE HOME FINANCE, LLC21$2,066,053.3427.81%1$112,416.76NA1$112,416.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,363,752.9272.19%4$594,890.09NA3$363,593.72NA0$0.00NA0$0.00NA1$231,296.37NA0$0.00NA
Total  57$7,429,806.26100%5$707,306.85 4$476,010.48 0$0.00 0$0.00 1$231,296.37 0$0.00 
                        
31413F2M3 CHASE HOME FINANCE, LLC36$6,213,513.2852.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,588,154.3247.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$11,801,667.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2N1 CHASE HOME FINANCE, LLC243$43,174,025.7643.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable309$56,434,978.2956.66%1$357,550.88NA0$0.00NA0$0.00NA0$0.00NA1$357,550.88NA0$0.00NA
Total  552$99,609,004.05100%1$357,550.88 0$0.00 0$0.00 0$0.00 1$357,550.88 0$0.00 
                        
31413F2P6 CHASE HOME FINANCE, LLC100$17,943,013.1145.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$21,170,473.5454.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$39,113,486.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2Q4 CHASE HOME FINANCE, LLC158$23,166,997.8063.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$13,075,326.6436.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$36,242,324.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F2R2 CHASE HOME FINANCE, LLC80$14,450,917.9661.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,010,267.0738.4%1$220,611.24NA0$0.00NA0$0.00NA0$0.00NA1$220,611.24NA0$0.00NA
Total  122$23,461,185.03100%1$220,611.24 0$0.00 0$0.00 0$0.00 1$220,611.24 0$0.00 
                        
31413F3B6 CHASE HOME FINANCE, LLC32$6,924,551.6757.27%4$1,065,793.80NA1$208,431.97NA0$0.00NA0$0.00NA3$857,361.83NA0$0.00NA
 Unavailable25$5,166,892.1442.73%7$1,150,317.11NA6$975,019.70NA0$0.00NA0$0.00NA1$175,297.41NA0$0.00NA
Total  57$12,091,443.81100%11$2,216,110.91 7$1,183,451.67 0$0.00 0$0.00 4$1,032,659.24 0$0.00 
                        
31413F3C4 CHASE HOME FINANCE, LLC83$20,836,646.7652.73%23$6,541,706.74NA21$6,188,997.79NA0$0.00NA1$215,588.95NA1$137,120.00NA0$0.00NA
 Unavailable77$18,678,885.7847.27%20$4,474,818.64NA15$3,440,831.30NA2$599,573.67NA0$0.00NA3$434,413.67NA0$0.00NA
Total  160$39,515,532.54100%43$11,016,525.38 36$9,629,829.09 2$599,573.67 1$215,588.95 4$571,533.67 0$0.00 
                        
31413F3D2 CHASE HOME FINANCE, LLC38$10,513,080.7141.77%1$129,501.19NA0$0.00NA0$0.00NA1$129,501.19NA0$0.00NA0$0.00NA
 Unavailable48$14,657,527.5058.23%9$2,456,840.64NA4$1,120,662.93NA3$893,777.72NA0$0.00NA2$442,399.99NA0$0.00NA
Total  86$25,170,608.21100%10$2,586,341.83 4$1,120,662.93 3$893,777.72 1$129,501.19 2$442,399.99 0$0.00 
                        
31413F3E0 CHASE HOME FINANCE, LLC104$28,276,447.4428%11$3,662,420.30NA4$1,308,312.14NA2$790,600.00NA0$0.00NA5$1,563,508.16NA0$0.00NA
 Unavailable251$72,712,716.5872%37$11,011,596.39NA23$6,865,757.72NA4$1,305,518.46NA1$280,400.00NA9$2,559,920.21NA0$0.00NA
Total  355$100,989,164.02100%48$14,674,016.69 27$8,174,069.86 6$2,096,118.46 1$280,400.00 14$4,123,428.37 0$0.00 
                        
31413F3F7 CHASE HOME FINANCE, LLC5$1,208,132.5961%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$772,303.6539%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,980,436.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3G5 CHASE HOME FINANCE, LLC6$1,013,616.1784.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$183,412.8215.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,197,028.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3H3 CHASE HOME FINANCE, LLC5$828,195.4276.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$251,764.3223.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,079,959.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3J9 CHASE HOME FINANCE, LLC2$257,766.9423.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$817,103.7476.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,074,870.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3K6 CHASE HOME FINANCE, LLC7$830,865.9557.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$619,713.5242.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,450,579.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3L4 CHASE HOME FINANCE, LLC4$588,600.0052.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$529,523.7247.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,118,123.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3M2 CHASE HOME FINANCE, LLC4$558,931.8939.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$873,350.5360.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,432,282.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3N0 CHASE HOME FINANCE, LLC6$706,706.6827.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,867,228.1572.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,573,934.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3P5 CHASE HOME FINANCE, LLC4$574,780.6425.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,683,401.6274.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,258,182.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3T7 MANUFACTURERS AND TRADERS TRUST COMPANY19$2,079,762.9467.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,005,525.0032.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,085,287.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3U4 WELLS FARGO BANK, N.A.2$559,529.2019.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,246,761.1180.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,806,290.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3V2 WELLS FARGO BANK, N.A.5$1,497,931.2334.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,791,917.6165.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,289,848.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3W0 WELLS FARGO BANK, N.A.54$13,760,815.8652.07%2$430,954.90NA1$280,349.94NA0$0.00NA0$0.00NA1$150,604.96NA0$0.00NA
 Unavailable46$12,668,593.7147.93%2$630,079.39NA1$238,243.92NA1$391,835.47NA0$0.00NA0$0.00NA0$0.00NA
Total  100$26,429,409.57100%4$1,061,034.29 2$518,593.86 1$391,835.47 0$0.00 1$150,604.96 0$0.00 
                        
31413F3X8 WELLS FARGO BANK, N.A.25$3,426,743.8557.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,537,046.6442.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,963,790.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3Y6 WELLS FARGO BANK, N.A.82$10,762,731.6548.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$11,486,224.9251.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$22,248,956.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F3Z3 WELLS FARGO BANK, N.A.644$85,299,843.7775.87%2$277,488.87NA1$139,959.33NA0$0.00NA1$137,529.54NA0$0.00NA0$0.00NA
 Unavailable205$27,130,937.7224.13%5$698,727.54NA5$698,727.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  849$112,430,781.49100%7$976,216.41 6$838,686.87 0$0.00 1$137,529.54 0$0.00 0$0.00 
                        
31413F4A7 WELLS FARGO BANK, N.A.646$85,133,437.9082.3%7$935,215.99NA2$271,256.88NA0$0.00NA2$258,111.91NA3$405,847.20NA0$0.00NA
 Unavailable139$18,313,352.4117.7%1$131,670.70NA1$131,670.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  785$103,446,790.31100%8$1,066,886.69 3$402,927.58 0$0.00 2$258,111.91 3$405,847.20 0$0.00 
                        
31413F4B5 WELLS FARGO BANK, N.A.502$66,014,169.3486.35%4$522,852.08NA2$262,155.36NA0$0.00NA0$0.00NA2$260,696.72NA0$0.00NA
 Unavailable79$10,437,843.5513.65%1$112,007.23NA0$0.00NA0$0.00NA0$0.00NA1$112,007.23NA0$0.00NA
Total  581$76,452,012.89100%5$634,859.31 2$262,155.36 0$0.00 0$0.00 3$372,703.95 0$0.00 
                        
31413F4C3 WELLS FARGO BANK, N.A.561$73,017,277.5586.21%5$651,752.62NA3$389,946.44NA0$0.00NA0$0.00NA2$261,806.18NA0$0.00NA
 Unavailable90$11,679,295.1013.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  651$84,696,572.65100%5$651,752.62 3$389,946.44 0$0.00 0$0.00 2$261,806.18 0$0.00 
                        
31413F4D1 WELLS FARGO BANK, N.A.10$1,615,346.4837.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,653,836.1662.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,269,182.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F4E9 WELLS FARGO BANK, N.A.57$9,240,316.8250.87%1$166,649.09NA0$0.00NA0$0.00NA0$0.00NA1$166,649.09NA0$0.00NA
 Unavailable55$8,923,063.4549.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$18,163,380.27100%1$166,649.09 0$0.00 0$0.00 0$0.00 1$166,649.09 0$0.00 
                        
31413F4F6 WELLS FARGO BANK, N.A.435$70,941,473.0474.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$24,747,710.9225.86%4$596,269.70NA4$596,269.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  587$95,689,183.96100%4$596,269.70 4$596,269.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F4G4 WELLS FARGO BANK, N.A.377$61,250,986.3481.9%2$298,355.25NA1$149,386.11NA0$0.00NA0$0.00NA1$148,969.14NA0$0.00NA
 Unavailable84$13,540,745.8418.1%1$149,441.48NA1$149,441.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  461$74,791,732.18100%3$447,796.73 2$298,827.59 0$0.00 0$0.00 1$148,969.14 0$0.00 
                        
31413F4H2 WELLS FARGO BANK, N.A.257$41,485,896.7587.9%2$314,498.43NA0$0.00NA1$166,596.62NA0$0.00NA1$147,901.81NA0$0.00NA
 Unavailable35$5,712,303.1112.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  292$47,198,199.86100%2$314,498.43 0$0.00 1$166,596.62 0$0.00 1$147,901.81 0$0.00 
                        
31413F4J8 WELLS FARGO BANK, N.A.282$46,097,608.1384.72%5$789,614.72NA3$472,058.84NA0$0.00NA0$0.00NA2$317,555.88NA0$0.00NA
 Unavailable51$8,311,935.3115.28%2$311,042.58NA1$162,351.19NA0$0.00NA0$0.00NA1$148,691.39NA0$0.00NA
Total  333$54,409,543.44100%7$1,100,657.30 4$634,410.03 0$0.00 0$0.00 3$466,247.27 0$0.00 
                        
31413F4K5 WELLS FARGO BANK, N.A.77$19,647,772.3583.39%7$1,969,257.74NA3$882,273.96NA1$252,438.48NA1$239,717.74NA2$594,827.56NA0$0.00NA
 Unavailable15$3,913,164.0116.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$23,560,936.36100%7$1,969,257.74 3$882,273.96 1$252,438.48 1$239,717.74 2$594,827.56 0$0.00 
                        
31413F4L3 WELLS FARGO BANK, N.A.116$28,187,169.6084.74%8$1,870,648.99NA3$678,929.70NA3$578,341.59NA0$0.00NA2$613,377.70NA0$0.00NA
 Unavailable19$5,076,277.6115.26%2$589,368.87NA0$0.00NA2$589,368.87NA0$0.00NA0$0.00NA0$0.00NA
Total  135$33,263,447.21100%10$2,460,017.86 3$678,929.70 5$1,167,710.46 0$0.00 2$613,377.70 0$0.00 
                        
31413F4M1 WELLS FARGO BANK, N.A.59$14,585,756.0592.53%5$1,600,388.25NA3$972,236.64NA0$0.00NA0$0.00NA2$628,151.61NA0$0.00NA
 Unavailable5$1,177,387.277.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,763,143.32100%5$1,600,388.25 3$972,236.64 0$0.00 0$0.00 2$628,151.61 0$0.00 
                        
31413F4N9 WELLS FARGO BANK, N.A.33$8,370,216.2276.16%2$514,839.45NA2$514,839.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,620,362.7723.84%1$228,207.79NA0$0.00NA0$0.00NA0$0.00NA1$228,207.79NA0$0.00NA
Total  43$10,990,578.99100%3$743,047.24 2$514,839.45 0$0.00 0$0.00 1$228,207.79 0$0.00 
                        
31413F4P4 WELLS FARGO BANK, N.A.21$5,057,516.3280.23%1$209,125.22NA0$0.00NA0$0.00NA1$209,125.22NA0$0.00NA0$0.00NA
 Unavailable5$1,246,533.9019.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,304,050.22100%1$209,125.22 0$0.00 0$0.00 1$209,125.22 0$0.00 0$0.00 
                        
31413F4Q2 WELLS FARGO BANK, N.A.6$1,529,160.9459.25%2$546,652.38NA1$217,380.29NA0$0.00NA1$329,272.09NA0$0.00NA0$0.00NA
 Unavailable3$1,051,867.6240.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,581,028.56100%2$546,652.38 1$217,380.29 0$0.00 1$329,272.09 0$0.00 0$0.00 
                        
31413F4R0 WELLS FARGO BANK, N.A.12$3,110,085.7159.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,116,646.3140.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,226,732.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F4S8 WELLS FARGO BANK, N.A.35$7,900,097.4754.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,698,863.1345.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,598,960.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F4T6 WELLS FARGO BANK, N.A.69$15,085,767.5261.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,335,150.0138.23%1$145,835.00NA0$0.00NA1$145,835.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,420,917.53100%1$145,835.00 0$0.00 1$145,835.00 0$0.00 0$0.00 0$0.00 
                        
31413F4U3 WELLS FARGO BANK, N.A.382$108,028,720.0647.51%3$821,068.13NA2$583,011.58NA1$238,056.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable412$119,368,482.8252.49%3$1,042,517.28NA1$381,051.09NA0$0.00NA0$0.00NA2$661,466.19NA0$0.00NA
Total  794$227,397,202.88100%6$1,863,585.41 3$964,062.67 1$238,056.55 0$0.00 2$661,466.19 0$0.00 
                        
31413F4V1 WELLS FARGO BANK, N.A.2,091$580,863,148.9171.56%20$5,131,637.82NA5$1,504,965.36NA3$875,299.92NA0$0.00NA12$2,751,372.54NA0$0.00NA
 Unavailable808$230,886,555.8428.44%9$2,353,062.72NA3$864,696.64NA2$434,465.39NA0$0.00NA4$1,053,900.69NA0$0.00NA
Total  2,899$811,749,704.75100%29$7,484,700.54 8$2,369,662.00 5$1,309,765.31 0$0.00 16$3,805,273.23 0$0.00 
                        
31413F4W9 Unavailable385$109,026,489.95100%10$3,175,191.51NA4$1,234,480.60NA1$256,221.12NA1$215,545.47NA4$1,468,944.32NA0$0.00NA
Total  385$109,026,489.95100%10$3,175,191.51 4$1,234,480.60 1$256,221.12 1$215,545.47 4$1,468,944.32 0$0.00 
                        
31413F4X7 WELLS FARGO BANK, N.A.903$230,869,568.6581.05%8$1,927,655.92NA3$634,882.61NA2$589,342.75NA1$267,229.43NA2$436,201.13NA0$0.00NA
 Unavailable191$53,986,241.3718.95%9$2,737,275.86NA4$1,134,084.24NA0$0.00NA0$0.00NA5$1,603,191.62NA0$0.00NA
Total  1,094$284,855,810.02100%17$4,664,931.78 7$1,768,966.85 2$589,342.75 1$267,229.43 7$2,039,392.75 0$0.00 
                        
31413F4Y5 WELLS FARGO BANK, N.A.796$201,305,149.9376.24%17$4,428,615.03NA7$1,771,373.73NA0$0.00NA1$190,696.57NA9$2,466,544.73NA0$0.00NA
 Unavailable229$62,751,980.4723.76%13$3,409,839.78NA4$1,003,234.78NA3$840,842.42NA0$0.00NA6$1,565,762.58NA0$0.00NA
Total  1,025$264,057,130.40100%30$7,838,454.81 11$2,774,608.51 3$840,842.42 1$190,696.57 15$4,032,307.31 0$0.00 
                        
31413F4Z2 WELLS FARGO BANK, N.A.110$25,964,790.4963.55%3$646,472.82NA1$248,104.92NA0$0.00NA1$190,509.63NA1$207,858.27NA0$0.00NA
 Unavailable55$14,889,824.1436.45%7$1,962,093.32NA3$1,121,727.41NA2$461,738.35NA1$179,241.81NA1$199,385.75NA0$0.00NA
Total  165$40,854,614.63100%10$2,608,566.14 4$1,369,832.33 2$461,738.35 2$369,751.44 2$407,244.02 0$0.00 
                        
31413F5A6 WELLS FARGO BANK, N.A.71$18,205,978.3260.04%5$1,453,672.76NA3$976,202.08NA1$175,097.60NA1$302,373.08NA0$0.00NA0$0.00NA
 Unavailable40$12,114,982.7939.96%4$1,174,583.74NA2$483,426.82NA1$404,734.20NA0$0.00NA1$286,422.72NA0$0.00NA
Total  111$30,320,961.11100%9$2,628,256.50 5$1,459,628.90 2$579,831.80 1$302,373.08 1$286,422.72 0$0.00 
                        
31413F5B4 WELLS FARGO BANK, N.A.33$8,402,257.7157.95%4$957,496.61NA2$525,193.80NA0$0.00NA0$0.00NA2$432,302.81NA0$0.00NA
 Unavailable21$6,096,823.4042.05%2$464,603.67NA0$0.00NA0$0.00NA1$250,579.39NA1$214,024.28NA0$0.00NA
Total  54$14,499,081.11100%6$1,422,100.28 2$525,193.80 0$0.00 1$250,579.39 3$646,327.09 0$0.00 
                        
31413F5C2 WELLS FARGO BANK, N.A.6$1,605,478.5431.56%1$249,452.93NA1$249,452.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,481,321.9568.44%1$284,728.05NA1$284,728.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,086,800.49100%2$534,180.98 2$534,180.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F5D0 WELLS FARGO BANK, N.A.7$2,009,385.0348.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,130,071.8151.46%1$201,055.02NA1$201,055.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,139,456.84100%1$201,055.02 1$201,055.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F5E8 WELLS FARGO BANK, N.A.6$1,332,374.3036.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,367,229.1263.99%1$339,712.18NA0$0.00NA0$0.00NA0$0.00NA1$339,712.18NA0$0.00NA
Total  14$3,699,603.42100%1$339,712.18 0$0.00 0$0.00 0$0.00 1$339,712.18 0$0.00 
                        
31413F5F5 WELLS FARGO BANK, N.A.2$440,749.9620.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,680,422.6079.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,121,172.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F5H1 WELLS FARGO BANK, N.A.12$1,828,810.5883.51%2$508,896.41NA2$508,896.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$361,169.5316.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,189,980.11100%2$508,896.41 2$508,896.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F6Y3 NEW SOUTH FEDERAL SAVINGS BANK33$4,896,469.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,896,469.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F6Z0 CENTRAL PACIFIC HOME LOANS5$1,154,574.1371.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$452,183.3628.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,606,757.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F7A4 BANKUNITED, FEDERAL SAVINGS BANK25$4,110,270.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,110,270.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F7B2 BANKUNITED, FEDERAL SAVINGS BANK69$15,424,294.86100%3$675,755.24NA0$0.00NA0$0.00NA0$0.00NA3$675,755.24NA0$0.00NA
Total  69$15,424,294.86100%3$675,755.24 0$0.00 0$0.00 0$0.00 3$675,755.24 0$0.00 
                        
31413F7C0 BANKUNITED, FEDERAL SAVINGS BANK42$7,645,304.65100%2$363,256.67NA1$228,179.46NA0$0.00NA0$0.00NA1$135,077.21NA0$0.00NA
Total  42$7,645,304.65100%2$363,256.67 1$228,179.46 0$0.00 0$0.00 1$135,077.21 0$0.00 
                        
31413F7D8 BANKUNITED, FEDERAL SAVINGS BANK35$10,134,804.68100%2$332,758.52NA0$0.00NA0$0.00NA0$0.00NA2$332,758.52NA0$0.00NA
Total  35$10,134,804.68100%2$332,758.52 0$0.00 0$0.00 0$0.00 2$332,758.52 0$0.00 
                        
31413F7G1 Unavailable15$1,397,904.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,397,904.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F7H9 Unavailable24$1,980,592.66100%1$86,071.72NA1$86,071.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,980,592.66100%1$86,071.72 1$86,071.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F7J5 Unavailable65$5,588,632.17100%2$133,531.82NA1$58,736.33NA0$0.00NA0$0.00NA1$74,795.49NA0$0.00NA
Total  65$5,588,632.17100%2$133,531.82 1$58,736.33 0$0.00 0$0.00 1$74,795.49 0$0.00 
                        
31413F7K2 Unavailable20$1,737,366.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,737,366.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F7L0 Unavailable33$2,508,649.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,508,649.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413F7M8 Unavailable50$3,830,006.15100%1$101,467.31NA1$101,467.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,830,006.15100%1$101,467.31 1$101,467.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FA28 CHEVY CHASE BANK FSB16$4,263,073.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,263,073.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FA36 CHEVY CHASE BANK FSB15$3,866,475.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,866,475.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FA44 CHEVY CHASE BANK FSB24$6,334,744.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,334,744.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FA51 CHEVY CHASE BANK FSB5$1,395,470.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,395,470.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FA69 CHEVY CHASE BANK FSB6$1,124,221.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,124,221.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FA93 Unavailable42$10,000,695.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,000,695.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAA0 Unavailable10$1,865,180.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,865,180.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAB8 Unavailable114$25,016,958.88100%2$507,187.11NA1$333,873.37NA1$173,313.74NA0$0.00NA0$0.00NA0$0.00NA
Total  114$25,016,958.88100%2$507,187.11 1$333,873.37 1$173,313.74 0$0.00 0$0.00 0$0.00 
                        
31413FAC6 Unavailable285$60,173,140.90100%7$1,683,583.34NA1$202,872.75NA4$948,755.21NA1$364,663.64NA1$167,291.74NA0$0.00NA
Total  285$60,173,140.90100%7$1,683,583.34 1$202,872.75 4$948,755.21 1$364,663.64 1$167,291.74 0$0.00 
                        
31413FAD4 Unavailable8$1,833,740.00100%1$258,604.69NA0$0.00NA0$0.00NA0$0.00NA1$258,604.69NA0$0.00NA
Total  8$1,833,740.00100%1$258,604.69 0$0.00 0$0.00 0$0.00 1$258,604.69 0$0.00 
                        
31413FAE2 Unavailable58$8,756,793.44100%2$492,128.82NA2$492,128.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$8,756,793.44100%2$492,128.82 2$492,128.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAW2 Unavailable7$1,253,881.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,253,881.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAX0 Unavailable24$3,967,407.76100%2$502,603.08NA2$502,603.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,967,407.76100%2$502,603.08 2$502,603.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAY8 Unavailable12$2,181,752.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,181,752.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FAZ5 Unavailable69$12,440,562.04100%7$1,706,290.10NA4$833,754.63NA0$0.00NA0$0.00NA3$872,535.47NA0$0.00NA
Total  69$12,440,562.04100%7$1,706,290.10 4$833,754.63 0$0.00 0$0.00 3$872,535.47 0$0.00 
                        
31413FB27 Unavailable18$2,321,547.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,321,547.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FB35 Unavailable6$1,871,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,871,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FB43 Unavailable12$2,572,524.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,572,524.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FB50 Unavailable11$1,964,425.00100%1$155,325.16NA1$155,325.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,964,425.00100%1$155,325.16 1$155,325.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FB68 Unavailable7$1,484,650.00100%1$143,293.16NA1$143,293.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,484,650.00100%1$143,293.16 1$143,293.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FB76 Unavailable9$2,125,364.95100%1$234,766.55NA1$234,766.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,125,364.95100%1$234,766.55 1$234,766.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FB84 Unavailable17$3,284,295.00100%2$428,056.64NA0$0.00NA1$125,876.60NA0$0.00NA1$302,180.04NA0$0.00NA
Total  17$3,284,295.00100%2$428,056.64 0$0.00 1$125,876.60 0$0.00 1$302,180.04 0$0.00 
                        
31413FB92 Unavailable15$1,016,354.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,016,354.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBA9 CHEVY CHASE BANK FSB7$1,890,900.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,890,900.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBB7 Unavailable24$4,073,865.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,073,865.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBC5 Unavailable220$32,918,128.08100%19$2,973,348.86NA7$1,515,906.18NA4$664,306.59NA0$0.00NA8$793,136.09NA0$0.00NA
Total  220$32,918,128.08100%19$2,973,348.86 7$1,515,906.18 4$664,306.59 0$0.00 8$793,136.09 0$0.00 
                        
31413FBD3 Unavailable36$3,572,109.98100%5$755,453.06NA1$97,296.86NA2$423,666.41NA0$0.00NA2$234,489.79NA0$0.00NA
Total  36$3,572,109.98100%5$755,453.06 1$97,296.86 2$423,666.41 0$0.00 2$234,489.79 0$0.00 
                        
31413FBE1 Unavailable27$7,175,800.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,175,800.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBF8 Unavailable28$6,309,994.84100%1$305,585.38NA0$0.00NA1$305,585.38NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,309,994.84100%1$305,585.38 0$0.00 1$305,585.38 0$0.00 0$0.00 0$0.00 
                        
31413FBG6 Unavailable7$1,262,315.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,262,315.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBH4 Unavailable25$4,422,238.77100%2$383,878.36NA1$223,590.63NA0$0.00NA0$0.00NA1$160,287.73NA0$0.00NA
Total  25$4,422,238.77100%2$383,878.36 1$223,590.63 0$0.00 0$0.00 1$160,287.73 0$0.00 
                        
31413FBJ0 Unavailable5$1,093,201.05100%1$182,849.27NA0$0.00NA0$0.00NA0$0.00NA1$182,849.27NA0$0.00NA
Total  5$1,093,201.05100%1$182,849.27 0$0.00 0$0.00 0$0.00 1$182,849.27 0$0.00 
                        
31413FBK7 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$32,509.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$32,509.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBL5 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$314,715.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$314,715.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBM3 NATIONAL CITY MORTGAGE COMPANY60$7,150,764.12100%1$175,023.82NA0$0.00NA1$175,023.82NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,150,764.12100%1$175,023.82 0$0.00 1$175,023.82 0$0.00 0$0.00 0$0.00 
                        
31413FBN1 NATIONAL CITY MORTGAGE COMPANY8$1,051,825.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,051,825.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBP6 NATIONAL CITY MORTGAGE COMPANY13$1,550,048.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,550,048.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBQ4 Unavailable9$1,530,098.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,530,098.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBR2 Unavailable12$2,692,668.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,692,668.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBS0 Unavailable48$8,688,112.70100%1$158,038.82NA0$0.00NA0$0.00NA0$0.00NA1$158,038.82NA0$0.00NA
Total  48$8,688,112.70100%1$158,038.82 0$0.00 0$0.00 0$0.00 1$158,038.82 0$0.00 
                        
31413FBT8 Unavailable12$1,786,145.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,786,145.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBU5 Unavailable14$1,367,377.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,367,377.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBV3 Unavailable25$1,522,459.77100%1$55,424.56NA1$55,424.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,522,459.77100%1$55,424.56 1$55,424.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBW1 Unavailable5$1,034,714.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,034,714.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBX9 Unavailable17$4,036,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,036,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FBY7 Unavailable6$1,596,600.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,596,600.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FC26 Unavailable11$2,398,496.00100%3$726,969.08NA0$0.00NA2$430,852.00NA1$296,117.08NA0$0.00NA0$0.00NA
Total  11$2,398,496.00100%3$726,969.08 0$0.00 2$430,852.00 1$296,117.08 0$0.00 0$0.00 
                        
31413FC34 Unavailable17$2,220,240.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,220,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FC42 Unavailable16$1,524,664.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,524,664.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FC59 Unavailable12$1,175,099.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,175,099.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FC75 Unavailable36$8,299,196.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,299,196.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FC83 Unavailable14$3,056,577.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,056,577.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FC91 Unavailable10$1,778,208.00100%3$441,814.01NA1$186,854.14NA2$254,959.87NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,778,208.00100%3$441,814.01 1$186,854.14 2$254,959.87 0$0.00 0$0.00 0$0.00 
                        
31413FCA8 Unavailable6$1,173,319.75100%1$137,750.00NA1$137,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,173,319.75100%1$137,750.00 1$137,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCB6 Unavailable19$1,279,459.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,279,459.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCC4 Unavailable9$2,126,029.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,126,029.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCD2 Unavailable23$4,803,796.28100%1$333,771.78NA1$333,771.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,803,796.28100%1$333,771.78 1$333,771.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCE0 Unavailable14$2,787,151.00100%4$750,095.83NA1$121,809.51NA1$191,516.07NA0$0.00NA2$436,770.25NA0$0.00NA
Total  14$2,787,151.00100%4$750,095.83 1$121,809.51 1$191,516.07 0$0.00 2$436,770.25 0$0.00 
                        
31413FCF7 Unavailable16$3,231,829.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,231,829.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCG5 Unavailable18$3,071,099.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,071,099.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCH3 Unavailable7$1,129,542.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,129,542.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCJ9 Unavailable4$738,451.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$738,451.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCK6 Unavailable11$1,248,671.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,248,671.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCL4 Unavailable19$4,351,520.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,351,520.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCM2 Unavailable8$1,184,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,184,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCP5 Unavailable8$1,413,671.00100%1$273,248.25NA1$273,248.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,413,671.00100%1$273,248.25 1$273,248.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCQ3 Unavailable19$5,097,326.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,097,326.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCR1 Unavailable5$1,152,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,152,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCT7 Unavailable16$1,069,466.80100%3$204,198.43NA1$67,587.30NA1$81,304.31NA0$0.00NA1$55,306.82NA0$0.00NA
Total  16$1,069,466.80100%3$204,198.43 1$67,587.30 1$81,304.31 0$0.00 1$55,306.82 0$0.00 
                        
31413FCU4 Unavailable30$3,887,658.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,887,658.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCV2 Unavailable15$1,940,071.12100%1$136,435.55NA0$0.00NA0$0.00NA0$0.00NA1$136,435.55NA0$0.00NA
Total  15$1,940,071.12100%1$136,435.55 0$0.00 0$0.00 0$0.00 1$136,435.55 0$0.00 
                        
31413FCW0 Unavailable8$1,290,565.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,290,565.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCX8 Unavailable10$2,545,510.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,545,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCY6 Unavailable19$4,100,001.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,100,001.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FCZ3 Unavailable19$3,111,858.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,111,858.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDA7 Unavailable18$4,358,269.41100%1$411,942.46NA0$0.00NA0$0.00NA0$0.00NA1$411,942.46NA0$0.00NA
Total  18$4,358,269.41100%1$411,942.46 0$0.00 0$0.00 0$0.00 1$411,942.46 0$0.00 
                        
31413FDB5 Unavailable16$1,136,245.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,136,245.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDC3 Unavailable12$1,573,177.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,573,177.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDD1 Unavailable8$1,075,048.00100%1$115,752.77NA0$0.00NA0$0.00NA0$0.00NA1$115,752.77NA0$0.00NA
Total  8$1,075,048.00100%1$115,752.77 0$0.00 0$0.00 0$0.00 1$115,752.77 0$0.00 
                        
31413FDE9 Unavailable7$1,158,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,158,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDF6 Unavailable32$6,821,293.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,821,293.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDG4 Unavailable21$4,432,069.00100%3$592,842.79NA2$471,283.69NA1$121,559.10NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,432,069.00100%3$592,842.79 2$471,283.69 1$121,559.10 0$0.00 0$0.00 0$0.00 
                        
31413FDH2 Unavailable28$5,691,303.00100%2$331,191.53NA1$246,825.33NA1$84,366.20NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,691,303.00100%2$331,191.53 1$246,825.33 1$84,366.20 0$0.00 0$0.00 0$0.00 
                        
31413FDP4 Unavailable6$1,038,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,038,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDX7 Unavailable9$1,417,040.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,417,040.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE24 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,067,658.3245.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,281,700.0054.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,349,358.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE32 FIRST TENNESSEE BANK NATIONAL ASSOCIATION25$2,118,038.0917.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$9,741,341.3982.14%7$815,329.31NA4$442,455.69NA0$0.00NA0$0.00NA3$372,873.62NA0$0.00NA
Total  105$11,859,379.48100%7$815,329.31 4$442,455.69 0$0.00 0$0.00 3$372,873.62 0$0.00 
                        
31413FE40 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$506,996.0028.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,245,617.9971.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,752,613.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE57 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$906,101.0051.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$844,890.0048.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,750,991.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE65 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$1,683,523.0034.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,210,976.8865.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,894,499.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE73 FIRST TENNESSEE BANK NATIONAL ASSOCIATION25$5,159,875.5454.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,358,552.5845.79%1$160,966.68NA1$160,966.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,518,428.12100%1$160,966.68 1$160,966.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE81 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$348,096.4034.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$653,651.6865.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,001,748.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FE99 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$256,250.0019.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,045,704.8880.32%1$127,219.29NA1$127,219.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,301,954.88100%1$127,219.29 1$127,219.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FET5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION64$15,966,068.0031.91%5$1,173,873.98NA2$511,502.74NA1$390,000.00NA0$0.00NA2$272,371.24NA0$0.00NA
 Unavailable130$34,065,270.9468.09%2$487,250.00NA0$0.00NA2$487,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$50,031,338.94100%7$1,661,123.98 2$511,502.74 3$877,250.00 0$0.00 2$272,371.24 0$0.00 
                        
31413FEU2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION45$11,397,781.0039.73%1$279,000.00NA0$0.00NA1$279,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,289,461.0060.27%5$1,442,867.62NA2$528,480.38NA2$584,387.24NA0$0.00NA1$330,000.00NA0$0.00NA
Total  119$28,687,242.00100%6$1,721,867.62 2$528,480.38 3$863,387.24 0$0.00 1$330,000.00 0$0.00 
                        
31413FEV0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION59$11,818,939.6532.74%1$214,788.41NA1$214,788.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$24,285,085.8967.26%9$2,377,477.34NA4$1,188,905.61NA3$701,102.10NA0$0.00NA2$487,469.63NA0$0.00NA
Total  171$36,104,025.54100%10$2,592,265.75 5$1,403,694.02 3$701,102.10 0$0.00 2$487,469.63 0$0.00 
                        
31413FEW8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$398,221.0015.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,214,096.0084.76%1$382,960.00NA1$382,960.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,612,317.00100%1$382,960.00 1$382,960.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEX6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$907,820.0564.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$500,863.7935.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,408,683.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEY4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$759,801.8549.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$778,301.3250.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,538,103.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEZ1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$1,558,967.5685.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$269,800.0014.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,828,767.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFA5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$2,647,100.0029.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,199,300.0070.08%1$384,973.00NA0$0.00NA1$384,973.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,846,400.00100%1$384,973.00 0$0.00 1$384,973.00 0$0.00 0$0.00 0$0.00 
                        
31413FFB3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$731,156.9625.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,181,795.8474.9%1$310,850.75NA1$310,850.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,912,952.80100%1$310,850.75 1$310,850.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFC1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,063,280.9861.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$675,000.0038.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,738,280.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFD9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$3,733,502.0043.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,930,570.0056.91%1$181,948.31NA0$0.00NA0$0.00NA0$0.00NA1$181,948.31NA0$0.00NA
Total  32$8,664,072.00100%1$181,948.31 0$0.00 0$0.00 0$0.00 1$181,948.31 0$0.00 
                        
31413FFE7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION20$5,166,737.0059.47%1$270,000.00NA0$0.00NA0$0.00NA0$0.00NA1$270,000.00NA0$0.00NA
 Unavailable13$3,520,939.0040.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,687,676.00100%1$270,000.00 0$0.00 0$0.00 0$0.00 1$270,000.00 0$0.00 
                        
31413FFF4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$1,573,557.4632.44%1$276,284.95NA0$0.00NA0$0.00NA0$0.00NA1$276,284.95NA0$0.00NA
 Unavailable23$3,277,434.8467.56%4$429,863.69NA2$225,353.01NA1$131,537.16NA0$0.00NA1$72,973.52NA0$0.00NA
Total  33$4,850,992.30100%5$706,148.64 2$225,353.01 1$131,537.16 0$0.00 2$349,258.47 0$0.00 
                        
31413FFG2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION16$1,005,328.4856.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$772,716.1143.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,778,044.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFH0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$740,914.0065.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$387,410.6034.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,128,324.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFJ6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$473,499.1344.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$590,575.1055.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,064,074.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFK3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION49$12,191,496.0060.23%1$118,727.71NA0$0.00NA0$0.00NA0$0.00NA1$118,727.71NA0$0.00NA
 Unavailable32$8,051,390.0039.77%1$170,900.64NA0$0.00NA1$170,900.64NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,242,886.00100%2$289,628.35 0$0.00 1$170,900.64 0$0.00 1$118,727.71 0$0.00 
                        
31413FFL1 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,648,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,648,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFM9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES13$1,507,286.24100%3$288,919.21NA0$0.00NA1$86,392.45NA0$0.00NA2$202,526.76NA0$0.00NA
Total  13$1,507,286.24100%3$288,919.21 0$0.00 1$86,392.45 0$0.00 2$202,526.76 0$0.00 
                        
31413FFN7 Unavailable10$1,930,935.05100%2$413,293.53NA1$212,480.53NA1$200,813.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,930,935.05100%2$413,293.53 1$212,480.53 1$200,813.00 0$0.00 0$0.00 0$0.00 
                        
31413FFP2 Unavailable80$11,725,853.01100%4$511,847.07NA1$128,300.34NA1$100,840.53NA0$0.00NA2$282,706.20NA0$0.00NA
Total  80$11,725,853.01100%4$511,847.07 1$128,300.34 1$100,840.53 0$0.00 2$282,706.20 0$0.00 
                        
31413FFR8 Unavailable36$7,081,922.35100%2$374,676.02NA0$0.00NA2$374,676.02NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,081,922.35100%2$374,676.02 0$0.00 2$374,676.02 0$0.00 0$0.00 0$0.00 
                        
31413FFS6 Unavailable7$1,103,015.77100%1$129,760.07NA1$129,760.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,103,015.77100%1$129,760.07 1$129,760.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFT4 Unavailable10$2,329,442.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,329,442.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFU1 Unavailable15$3,935,687.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,935,687.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFV9 Unavailable42$10,498,544.04100%2$587,920.27NA0$0.00NA1$199,920.27NA0$0.00NA1$388,000.00NA0$0.00NA
Total  42$10,498,544.04100%2$587,920.27 0$0.00 1$199,920.27 0$0.00 1$388,000.00 0$0.00 
                        
31413FFW7 Unavailable35$8,915,076.98100%10$2,551,043.96NA3$559,514.24NA3$804,399.50NA2$721,688.67NA2$465,441.55NA0$0.00NA
Total  35$8,915,076.98100%10$2,551,043.96 3$559,514.24 3$804,399.50 2$721,688.67 2$465,441.55 0$0.00 
                        
31413FFX5 Unavailable29$4,705,520.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,705,520.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FFY3 Unavailable19$2,714,441.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,714,441.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH21 INDYMAC BANK, FSB6$815,389.943.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$20,234,104.8196.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$21,049,494.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH39 INDYMAC BANK, FSB4$537,620.612.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$18,330,984.8397.15%5$627,138.18NA5$627,138.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$18,868,605.44100%5$627,138.18 5$627,138.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH47 Unavailable20$4,166,771.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,166,771.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH54 INDYMAC BANK, FSB8$2,565,799.006.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$38,478,505.6293.75%2$499,200.00NA2$499,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$41,044,304.62100%2$499,200.00 2$499,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH62 INDYMAC BANK, FSB28$8,146,860.454.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable629$175,141,854.8995.56%15$4,274,489.62NA14$4,169,489.62NA1$105,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  657$183,288,715.34100%15$4,274,489.62 14$4,169,489.62 1$105,000.00 0$0.00 0$0.00 0$0.00 
                        
31413FH70 INDYMAC BANK, FSB8$2,319,394.311.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable478$115,002,878.1498.02%15$3,794,919.16NA15$3,794,919.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  486$117,322,272.45100%15$3,794,919.16 15$3,794,919.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH88 Unavailable192$45,810,429.13100%9$2,384,999.78NA9$2,384,999.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$45,810,429.13100%9$2,384,999.78 9$2,384,999.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FH96 Unavailable30$6,024,110.64100%3$979,200.00NA3$979,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,024,110.64100%3$979,200.00 3$979,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHW5 COLONIAL SAVINGS FA18$1,263,311.4557.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$945,444.8442.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,208,756.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHX3 COLONIAL SAVINGS FA10$2,021,655.0634.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,775,101.9065.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,796,756.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHY1 COLONIAL SAVINGS FA32$4,365,695.7535.03%1$257,789.00NA0$0.00NA0$0.00NA0$0.00NA1$257,789.00NA0$0.00NA
 Unavailable54$8,095,644.9764.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$12,461,340.72100%1$257,789.00 0$0.00 0$0.00 0$0.00 1$257,789.00 0$0.00 
                        
31413FHZ8 COLONIAL SAVINGS FA10$1,710,066.3549.77%2$548,379.96NA1$297,629.15NA0$0.00NA0$0.00NA1$250,750.81NA0$0.00NA
 Unavailable13$1,725,649.2050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,435,715.55100%2$548,379.96 1$297,629.15 0$0.00 0$0.00 1$250,750.81 0$0.00 
                        
31413FJ29 INDYMAC BANK, FSB12$4,978,476.6415.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$27,807,835.5684.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$32,786,312.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJ37 INDYMAC BANK, FSB9$4,100,884.5513.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$27,246,295.8086.92%1$495,893.07NA1$495,893.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$31,347,180.35100%1$495,893.07 1$495,893.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJ45 INDYMAC BANK, FSB2$633,326.967.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$8,367,092.7892.96%4$1,733,994.39NA4$1,733,994.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$9,000,419.74100%4$1,733,994.39 4$1,733,994.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJ52 INDYMAC BANK, FSB6$1,728,103.8229.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,061,008.0270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,789,111.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJ60 INDYMAC BANK, FSB5$1,110,218.3621.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,147,932.9578.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,258,151.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJ78 INDYMAC BANK, FSB14$3,513,500.0015.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$19,763,554.2084.91%1$272,700.00NA0$0.00NA0$0.00NA0$0.00NA1$272,700.00NA0$0.00NA
Total  84$23,277,054.20100%1$272,700.00 0$0.00 0$0.00 0$0.00 1$272,700.00 0$0.00 
                        
31413FJ86 INDYMAC BANK, FSB13$3,486,900.0055.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,848,992.0044.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,335,892.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJ94 INDYMAC BANK, FSB13$4,218,000.0033.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,416,547.6066.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,634,547.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJA1 Unavailable15$3,301,780.00100%4$647,120.00NA4$647,120.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,301,780.00100%4$647,120.00 4$647,120.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJB9 INDYMAC BANK, FSB4$210,652.158.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,340,666.8691.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,551,319.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJC7 INDYMAC BANK, FSB7$423,108.056.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$5,677,758.9093.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$6,100,866.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJD5 INDYMAC BANK, FSB7$440,135.894.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$9,247,677.8795.46%3$180,381.13NA3$180,381.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$9,687,813.76100%3$180,381.13 3$180,381.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJE3 Unavailable38$2,199,257.37100%6$342,654.31NA6$342,654.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,199,257.37100%6$342,654.31 6$342,654.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJF0 INDYMAC BANK, FSB2$89,803.093.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,454,823.8696.47%4$205,983.93NA4$205,983.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,544,626.95100%4$205,983.93 4$205,983.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJG8 Unavailable4$1,331,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,331,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJH6 Unavailable9$2,353,700.00100%2$392,000.00NA1$160,000.00NA0$0.00NA0$0.00NA1$232,000.00NA0$0.00NA
Total  9$2,353,700.00100%2$392,000.00 1$160,000.00 0$0.00 0$0.00 1$232,000.00 0$0.00 
                        
31413FJJ2 INDYMAC BANK, FSB2$774,000.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$18,922,499.9296.07%3$822,550.49NA2$561,830.34NA0$0.00NA0$0.00NA1$260,720.15NA0$0.00NA
Total  66$19,696,499.92100%3$822,550.49 2$561,830.34 0$0.00 0$0.00 1$260,720.15 0$0.00 
                        
31413FJK9 Unavailable116$30,705,256.14100%14$3,805,439.59NA13$3,586,939.59NA0$0.00NA0$0.00NA1$218,500.00NA0$0.00NA
Total  116$30,705,256.14100%14$3,805,439.59 13$3,586,939.59 0$0.00 0$0.00 1$218,500.00 0$0.00 
                        
31413FJL7 Unavailable32$8,376,010.00100%6$1,730,990.00NA6$1,730,990.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,376,010.00100%6$1,730,990.00 6$1,730,990.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJN3 Unavailable5$1,037,323.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,037,323.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJP8 INDYMAC BANK, FSB1$371,917.0711.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,848,019.5088.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,219,936.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJQ6 INDYMAC BANK, FSB5$1,558,929.039.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$15,307,720.2590.76%3$851,851.56NA2$584,662.22NA0$0.00NA0$0.00NA1$267,189.34NA0$0.00NA
Total  74$16,866,649.28100%3$851,851.56 2$584,662.22 0$0.00 0$0.00 1$267,189.34 0$0.00 
                        
31413FJR4 INDYMAC BANK, FSB4$623,351.182.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$22,793,227.8697.34%7$1,992,120.12NA6$1,725,321.29NA1$266,798.83NA0$0.00NA0$0.00NA0$0.00NA
Total  114$23,416,579.04100%7$1,992,120.12 6$1,725,321.29 1$266,798.83 0$0.00 0$0.00 0$0.00 
                        
31413FJS2 INDYMAC BANK, FSB1$184,382.350.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$18,488,009.9899.01%13$2,968,952.72NA11$2,477,124.30NA0$0.00NA0$0.00NA2$491,828.42NA0$0.00NA
Total  111$18,672,392.33100%13$2,968,952.72 11$2,477,124.30 0$0.00 0$0.00 2$491,828.42 0$0.00 
                        
31413FJT0 Unavailable17$2,484,177.44100%3$442,467.82NA2$232,875.77NA0$0.00NA0$0.00NA1$209,592.05NA0$0.00NA
Total  17$2,484,177.44100%3$442,467.82 2$232,875.77 0$0.00 0$0.00 1$209,592.05 0$0.00 
                        
31413FJU7 Unavailable19$2,006,244.15100%5$449,017.12NA5$449,017.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,006,244.15100%5$449,017.12 5$449,017.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJV5 INDYMAC BANK, FSB10$1,025,868.5612.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$7,475,429.7287.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,501,298.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJW3 INDYMAC BANK, FSB7$688,085.716.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$9,882,541.8593.49%1$108,352.10NA1$108,352.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$10,570,627.56100%1$108,352.10 1$108,352.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJX1 INDYMAC BANK, FSB8$772,267.687.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$9,023,737.1392.12%1$92,630.96NA1$92,630.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$9,796,004.81100%1$92,630.96 1$92,630.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJY9 Unavailable13$1,292,754.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,292,754.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FJZ6 Unavailable13$1,250,004.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,250,004.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FK27 INDYMAC BANK, FSB20$6,477,200.0014.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$38,346,225.9685.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$44,823,425.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FK35 INDYMAC BANK, FSB11$3,612,294.2621.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$13,376,736.9378.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$16,989,031.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FK43 INDYMAC BANK, FSB160$44,525,448.8027.92%2$519,778.06NA2$519,778.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable466$114,939,162.5172.08%1$119,484.43NA1$119,484.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  626$159,464,611.31100%3$639,262.49 3$639,262.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FK50 INDYMAC BANK, FSB89$22,870,781.4814.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable519$140,280,118.2985.98%5$1,240,275.87NA4$1,054,207.50NA1$186,068.37NA0$0.00NA0$0.00NA0$0.00NA
Total  608$163,150,899.77100%5$1,240,275.87 4$1,054,207.50 1$186,068.37 0$0.00 0$0.00 0$0.00 
                        
31413FK68 INDYMAC BANK, FSB6$1,208,547.362.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$40,535,555.1797.1%3$976,236.54NA3$976,236.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$41,744,102.53100%3$976,236.54 3$976,236.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FK76 INDYMAC BANK, FSB9$2,201,808.234.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable186$45,091,473.2095.34%11$2,945,335.96NA10$2,543,058.51NA1$402,277.45NA0$0.00NA0$0.00NA0$0.00NA
Total  195$47,293,281.43100%11$2,945,335.96 10$2,543,058.51 1$402,277.45 0$0.00 0$0.00 0$0.00 
                        
31413FK84 INDYMAC BANK, FSB3$787,920.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,978,807.4992.68%3$666,188.16NA2$450,525.67NA0$0.00NA0$0.00NA1$215,662.49NA0$0.00NA
Total  53$10,766,727.49100%3$666,188.16 2$450,525.67 0$0.00 0$0.00 1$215,662.49 0$0.00 
                        
31413FK92 INDYMAC BANK, FSB1$212,598.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,302,700.0693.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,515,298.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKA9 Unavailable34$8,330,353.89100%9$2,698,590.91NA8$2,458,874.41NA0$0.00NA0$0.00NA1$239,716.50NA0$0.00NA
Total  34$8,330,353.89100%9$2,698,590.91 8$2,458,874.41 0$0.00 0$0.00 1$239,716.50 0$0.00 
                        
31413FKB7 Unavailable24$6,091,164.46100%5$1,275,786.65NA5$1,275,786.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,091,164.46100%5$1,275,786.65 5$1,275,786.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKC5 Unavailable87$26,459,789.25100%11$3,665,479.20NA8$2,754,499.88NA0$0.00NA0$0.00NA3$910,979.32NA0$0.00NA
Total  87$26,459,789.25100%11$3,665,479.20 8$2,754,499.88 0$0.00 0$0.00 3$910,979.32 0$0.00 
                        
31413FKD3 INDYMAC BANK, FSB1$303,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$37,453,805.2699.2%26$8,292,753.86NA25$8,098,966.60NA0$0.00NA0$0.00NA1$193,787.26NA0$0.00NA
Total  124$37,756,805.26100%26$8,292,753.86 25$8,098,966.60 0$0.00 0$0.00 1$193,787.26 0$0.00 
                        
31413FKE1 INDYMAC BANK, FSB2$627,629.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$23,051,407.0097.35%14$3,879,094.75NA11$3,073,954.00NA0$0.00NA0$0.00NA3$805,140.75NA0$0.00NA
Total  82$23,679,036.00100%14$3,879,094.75 11$3,073,954.00 0$0.00 0$0.00 3$805,140.75 0$0.00 
                        
31413FKF8 Unavailable99$30,458,808.43100%25$7,782,199.85NA23$7,127,199.85NA0$0.00NA0$0.00NA2$655,000.00NA0$0.00NA
Total  99$30,458,808.43100%25$7,782,199.85 23$7,127,199.85 0$0.00 0$0.00 2$655,000.00 0$0.00 
                        
31413FKG6 INDYMAC BANK, FSB4$973,500.004.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$19,859,254.7295.33%11$3,407,779.78NA10$3,112,779.78NA0$0.00NA0$0.00NA1$295,000.00NA0$0.00NA
Total  69$20,832,754.72100%11$3,407,779.78 10$3,112,779.78 0$0.00 0$0.00 1$295,000.00 0$0.00 
                        
31413FKH4 INDYMAC BANK, FSB1$218,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$35,018,130.0099.38%19$6,228,643.82NA18$6,023,643.82NA0$0.00NA0$0.00NA1$205,000.00NA0$0.00NA
Total  115$35,236,130.00100%19$6,228,643.82 18$6,023,643.82 0$0.00 0$0.00 1$205,000.00 0$0.00 
                        
31413FKJ0 Unavailable13$4,147,250.00100%4$1,540,250.00NA3$1,345,000.00NA0$0.00NA0$0.00NA1$195,250.00NA0$0.00NA
Total  13$4,147,250.00100%4$1,540,250.00 3$1,345,000.00 0$0.00 0$0.00 1$195,250.00 0$0.00 
                        
31413FKK7 Unavailable21$4,908,032.59100%6$1,640,706.59NA6$1,640,706.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,908,032.59100%6$1,640,706.59 6$1,640,706.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKL5 INDYMAC BANK, FSB1$299,307.713.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,466,883.1296.94%5$1,165,227.67NA4$962,894.41NA0$0.00NA0$0.00NA1$202,333.26NA0$0.00NA
Total  40$9,766,190.83100%5$1,165,227.67 4$962,894.41 0$0.00 0$0.00 1$202,333.26 0$0.00 
                        
31413FKM3 Unavailable34$7,321,559.71100%7$1,248,961.19NA6$1,037,950.74NA0$0.00NA0$0.00NA1$211,010.45NA0$0.00NA
Total  34$7,321,559.71100%7$1,248,961.19 6$1,037,950.74 0$0.00 0$0.00 1$211,010.45 0$0.00 
                        
31413FKN1 INDYMAC BANK, FSB2$663,303.756.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,876,348.1093.05%7$2,188,747.57NA7$2,188,747.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,539,651.85100%7$2,188,747.57 7$2,188,747.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKP6 Unavailable40$8,157,542.59100%7$1,654,266.84NA6$1,440,405.59NA1$213,861.25NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,157,542.59100%7$1,654,266.84 6$1,440,405.59 1$213,861.25 0$0.00 0$0.00 0$0.00 
                        
31413FKQ4 INDYMAC BANK, FSB4$1,477,900.003.96%1$340,000.00NA0$0.00NA0$0.00NA0$0.00NA1$340,000.00NA0$0.00NA
 Unavailable132$35,857,086.2496.04%10$3,072,722.37NA8$2,469,472.37NA0$0.00NA0$0.00NA2$603,250.00NA0$0.00NA
Total  136$37,334,986.24100%11$3,412,722.37 8$2,469,472.37 0$0.00 0$0.00 3$943,250.00 0$0.00 
                        
31413FKR2 INDYMAC BANK, FSB1$284,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$35,039,590.6899.2%21$6,916,257.52NA20$6,567,607.52NA0$0.00NA0$0.00NA1$348,650.00NA0$0.00NA
Total  129$35,323,590.68100%21$6,916,257.52 20$6,567,607.52 0$0.00 0$0.00 1$348,650.00 0$0.00 
                        
31413FKS0 INDYMAC BANK, FSB4$1,250,400.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$29,281,503.1795.9%6$2,009,066.49NA5$1,700,316.49NA0$0.00NA0$0.00NA1$308,750.00NA0$0.00NA
Total  106$30,531,903.17100%6$2,009,066.49 5$1,700,316.49 0$0.00 0$0.00 1$308,750.00 0$0.00 
                        
31413FKT8 INDYMAC BANK, FSB2$668,250.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$21,937,366.4597.04%16$5,212,573.18NA16$5,212,573.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$22,605,616.45100%16$5,212,573.18 16$5,212,573.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKU5 INDYMAC BANK, FSB2$378,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$24,506,512.2498.48%5$1,337,247.33NA2$590,750.60NA0$0.00NA0$0.00NA3$746,496.73NA0$0.00NA
Total  91$24,884,512.24100%5$1,337,247.33 2$590,750.60 0$0.00 0$0.00 3$746,496.73 0$0.00 
                        
31413FKV3 Unavailable65$18,426,021.44100%19$5,371,161.99NA17$4,855,788.79NA0$0.00NA0$0.00NA2$515,373.20NA0$0.00NA
Total  65$18,426,021.44100%19$5,371,161.99 17$4,855,788.79 0$0.00 0$0.00 2$515,373.20 0$0.00 
                        
31413FKW1 Unavailable21$5,511,187.44100%2$466,600.00NA2$466,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,511,187.44100%2$466,600.00 2$466,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKX9 INDYMAC BANK, FSB2$581,300.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,354,204.0085.23%1$342,000.00NA1$342,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,935,504.00100%1$342,000.00 1$342,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKY7 INDYMAC BANK, FSB9$2,079,740.7853.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,834,295.0446.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,914,035.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FKZ4 INDYMAC BANK, FSB23$5,700,594.0011.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$43,154,942.5088.33%3$790,886.54NA3$790,886.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$48,855,536.50100%3$790,886.54 3$790,886.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL59 Unavailable5$1,093,509.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,093,509.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL67 Unavailable15$2,938,443.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,938,443.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL75 Unavailable11$1,921,304.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,921,304.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL83 Unavailable21$2,481,418.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,481,418.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL91 Unavailable9$1,200,331.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,200,331.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLA8 INDYMAC BANK, FSB9$2,409,426.8716.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$11,947,522.6283.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$14,356,949.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLB6 INDYMAC BANK, FSB37$9,180,706.8032.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$19,317,129.3667.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$28,497,836.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLC4 INDYMAC BANK, FSB21$3,609,383.1813.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$23,991,474.7786.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$27,600,857.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLD2 INDYMAC BANK, FSB6$744,981.2710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,369,161.5289.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,114,142.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLF7 INDYMAC BANK, FSB8$1,070,150.556.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$15,176,062.8893.41%1$132,181.98NA1$132,181.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$16,246,213.43100%1$132,181.98 1$132,181.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLG5 INDYMAC BANK, FSB2$275,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$9,950,353.3697.31%1$117,953.39NA1$117,953.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,225,353.36100%1$117,953.39 1$117,953.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLH3 INDYMAC BANK, FSB2$269,885.862.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$10,680,036.2097.54%2$267,977.38NA2$267,977.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$10,949,922.06100%2$267,977.38 2$267,977.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLJ9 Unavailable13$2,987,546.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,987,546.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLK6 INDYMAC BANK, FSB3$727,532.741.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable243$60,852,832.3998.82%3$818,200.00NA3$818,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  246$61,580,365.13100%3$818,200.00 3$818,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLL4 INDYMAC BANK, FSB11$3,253,400.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable567$145,214,177.8797.81%8$2,371,823.02NA8$2,371,823.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  578$148,467,577.87100%8$2,371,823.02 8$2,371,823.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLM2 INDYMAC BANK, FSB1$110,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable207$47,116,993.6799.77%5$1,485,978.17NA5$1,485,978.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$47,226,993.67100%5$1,485,978.17 5$1,485,978.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLN0 Unavailable58$12,933,827.86100%4$1,194,317.40NA4$1,194,317.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$12,933,827.86100%4$1,194,317.40 4$1,194,317.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLP5 Unavailable20$3,885,104.29100%2$340,450.00NA2$340,450.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,885,104.29100%2$340,450.00 2$340,450.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLR1 INDYMAC BANK, FSB5$303,601.4810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,621,150.1989.62%1$42,711.34NA1$42,711.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,924,751.67100%1$42,711.34 1$42,711.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLS9 INDYMAC BANK, FSB3$159,000.005.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,810,929.6894.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,969,929.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLT7 INDYMAC BANK, FSB3$161,400.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$5,780,055.7797.28%3$161,380.96NA3$161,380.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$5,941,455.77100%3$161,380.96 3$161,380.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLU4 Unavailable26$1,566,037.73100%1$52,735.79NA1$52,735.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,566,037.73100%1$52,735.79 1$52,735.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLV2 INDYMAC BANK, FSB5$492,521.0010.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,225,732.8389.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,718,253.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLW0 INDYMAC BANK, FSB3$313,500.006.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,373,163.7993.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,686,663.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLX8 INDYMAC BANK, FSB3$286,300.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,930,061.9495.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,216,361.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMA7 Unavailable36$7,338,903.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,338,903.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMB5 Unavailable9$2,086,330.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,086,330.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMC3 Unavailable7$1,227,173.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,227,173.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FME9 NATIONAL CITY MORTGAGE COMPANY7$1,230,076.8839.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,867,244.5560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,097,321.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMF6 NATIONAL CITY MORTGAGE COMPANY27$6,026,365.6570.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,544,167.4229.69%1$110,828.06NA1$110,828.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,570,533.07100%1$110,828.06 1$110,828.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMG4 Unavailable10$2,131,134.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,131,134.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMH2 Unavailable12$2,425,594.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,425,594.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMJ8 Unavailable22$4,811,820.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,811,820.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMK5 Unavailable28$6,611,808.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,611,808.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FML3 Unavailable66$13,339,399.30100%4$819,572.29NA2$322,131.27NA0$0.00NA0$0.00NA2$497,441.02NA0$0.00NA
Total  66$13,339,399.30100%4$819,572.29 2$322,131.27 0$0.00 0$0.00 2$497,441.02 0$0.00 
                        
31413FMM1 Unavailable36$7,146,304.46100%3$598,460.18NA1$218,239.09NA0$0.00NA0$0.00NA2$380,221.09NA0$0.00NA
Total  36$7,146,304.46100%3$598,460.18 1$218,239.09 0$0.00 0$0.00 2$380,221.09 0$0.00 
                        
31413FMN9 Unavailable52$10,817,653.89100%3$541,533.66NA0$0.00NA1$126,263.67NA0$0.00NA2$415,269.99NA0$0.00NA
Total  52$10,817,653.89100%3$541,533.66 0$0.00 1$126,263.67 0$0.00 2$415,269.99 0$0.00 
                        
31413FMP4 Unavailable41$6,910,548.05100%3$526,491.03NA2$288,392.81NA1$238,098.22NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,910,548.05100%3$526,491.03 2$288,392.81 1$238,098.22 0$0.00 0$0.00 0$0.00 
                        
31413FMQ2 Unavailable14$2,200,633.59100%1$43,500.05NA0$0.00NA0$0.00NA0$0.00NA1$43,500.05NA0$0.00NA
Total  14$2,200,633.59100%1$43,500.05 0$0.00 0$0.00 0$0.00 1$43,500.05 0$0.00 
                        
31413FMR0 Unavailable14$2,601,619.15100%1$120,699.92NA1$120,699.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,601,619.15100%1$120,699.92 1$120,699.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMS8 Unavailable24$3,874,977.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,874,977.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMT6 Unavailable13$2,766,280.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,766,280.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMU3 Unavailable21$3,818,238.84100%2$318,333.58NA2$318,333.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,818,238.84100%2$318,333.58 2$318,333.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMV1 Unavailable34$5,584,964.75100%4$718,117.93NA4$718,117.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,584,964.75100%4$718,117.93 4$718,117.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMW9 Unavailable10$1,774,339.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,774,339.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMX7 Unavailable11$2,102,988.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,102,988.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FMY5 Unavailable11$1,953,187.53100%1$449,537.58NA0$0.00NA0$0.00NA1$449,537.58NA0$0.00NA0$0.00NA
Total  11$1,953,187.53100%1$449,537.58 0$0.00 0$0.00 1$449,537.58 0$0.00 0$0.00 
                        
31413FMZ2 Unavailable13$2,092,559.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,092,559.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FN24 Unavailable21$2,991,576.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,991,576.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FN32 Unavailable7$2,271,395.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,271,395.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FN40 Unavailable23$5,794,440.00100%3$738,384.22NA2$593,384.22NA1$145,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,794,440.00100%3$738,384.22 2$593,384.22 1$145,000.00 0$0.00 0$0.00 0$0.00 
                        
31413FN57 Unavailable26$5,708,441.00100%3$791,895.40NA2$442,000.00NA0$0.00NA0$0.00NA1$349,895.40NA0$0.00NA
Total  26$5,708,441.00100%3$791,895.40 2$442,000.00 0$0.00 0$0.00 1$349,895.40 0$0.00 
                        
31413FN73 NATIONAL CITY MORTGAGE COMPANY403$52,526,623.4958.73%4$518,346.09NA2$271,079.59NA0$0.00NA0$0.00NA2$247,266.50NA0$0.00NA
 Unavailable284$36,909,859.7041.27%3$403,631.39NA2$270,661.80NA1$132,969.59NA0$0.00NA0$0.00NA0$0.00NA
Total  687$89,436,483.19100%7$921,977.48 4$541,741.39 1$132,969.59 0$0.00 2$247,266.50 0$0.00 
                        
31413FN81 NATIONAL CITY MORTGAGE COMPANY420$101,172,829.1161.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable254$62,930,842.1038.35%1$366,715.18NA1$366,715.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  674$164,103,671.21100%1$366,715.18 1$366,715.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FN99 NATIONAL CITY MORTGAGE COMPANY229$15,226,926.1059.35%2$134,814.71NA0$0.00NA2$134,814.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$10,429,166.5440.65%1$66,060.44NA1$66,060.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  381$25,656,092.64100%3$200,875.15 1$66,060.44 2$134,814.71 0$0.00 0$0.00 0$0.00 
                        
31413FNZ1 CHASE HOME FINANCE (CIE 1)1$240,382.4919.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$997,450.0080.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,237,832.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FP22 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,449,116.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,449,116.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FP55 MORGAN STANLEY CREDIT CORPORATION37$11,139,069.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$11,139,069.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FP63 MORGAN STANLEY CREDIT CORPORATION126$30,819,878.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$30,819,878.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FP71 MORGAN STANLEY CREDIT CORPORATION45$8,924,696.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,924,696.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FP89 MORGAN STANLEY CREDIT CORPORATION16$3,499,183.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,499,183.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FP97 MORGAN STANLEY CREDIT CORPORATION40$7,243,529.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,243,529.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPA4 NATIONAL CITY MORTGAGE COMPANY198$19,474,743.3959.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$13,010,944.6840.05%2$189,077.82NA1$97,992.04NA1$91,085.78NA0$0.00NA0$0.00NA0$0.00NA
Total  330$32,485,688.07100%2$189,077.82 1$97,992.04 1$91,085.78 0$0.00 0$0.00 0$0.00 
                        
31413FPB2 NATIONAL CITY MORTGAGE COMPANY165$38,816,615.3658.68%8$1,724,713.78NA4$823,175.25NA0$0.00NA0$0.00NA4$901,538.53NA0$0.00NA
 Unavailable117$27,332,890.2041.32%3$764,406.03NA2$573,870.03NA0$0.00NA0$0.00NA1$190,536.00NA0$0.00NA
Total  282$66,149,505.56100%11$2,489,119.81 6$1,397,045.28 0$0.00 0$0.00 5$1,092,074.53 0$0.00 
                        
31413FPC0 NATIONAL CITY MORTGAGE COMPANY100$22,414,969.2853.88%4$1,077,311.05NA2$480,905.15NA1$293,278.17NA0$0.00NA1$303,127.73NA0$0.00NA
 Unavailable89$19,187,046.7646.12%9$1,973,045.50NA5$910,550.99NA2$461,169.33NA0$0.00NA2$601,325.18NA0$0.00NA
Total  189$41,602,016.04100%13$3,050,356.55 7$1,391,456.14 3$754,447.50 0$0.00 3$904,452.91 0$0.00 
                        
31413FPD8 NATIONAL CITY MORTGAGE COMPANY70$6,887,611.1143.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$8,818,497.3756.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$15,706,108.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPE6 NATIONAL CITY MORTGAGE COMPANY86$5,045,501.3554.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$4,174,351.8645.28%1$35,332.51NA0$0.00NA1$35,332.51NA0$0.00NA0$0.00NA0$0.00NA
Total  155$9,219,853.21100%1$35,332.51 0$0.00 1$35,332.51 0$0.00 0$0.00 0$0.00 
                        
31413FPF3 NATIONAL CITY MORTGAGE COMPANY45$4,394,785.0455.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,504,835.2944.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$7,899,620.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPG1 NATIONAL CITY MORTGAGE COMPANY51$3,244,304.9859.66%2$131,571.67NA1$48,465.10NA1$83,106.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,193,729.6140.34%2$113,935.80NA2$113,935.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$5,438,034.59100%4$245,507.47 3$162,400.90 1$83,106.57 0$0.00 0$0.00 0$0.00 
                        
31413FPH9 NATIONAL CITY MORTGAGE COMPANY44$3,103,804.3956.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,389,970.1343.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,493,774.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPJ5 NATIONAL CITY MORTGAGE COMPANY20$4,220,951.6826.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$11,684,913.2973.46%1$208,493.08NA1$208,493.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,905,864.97100%1$208,493.08 1$208,493.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPK2 NATIONAL CITY MORTGAGE COMPANY36$4,668,502.8552.46%1$129,624.13NA0$0.00NA0$0.00NA0$0.00NA1$129,624.13NA0$0.00NA
 Unavailable33$4,231,252.6547.54%1$113,713.03NA1$113,713.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$8,899,755.50100%2$243,337.16 1$113,713.03 0$0.00 0$0.00 1$129,624.13 0$0.00 
                        
31413FPL0 NATIONAL CITY MORTGAGE COMPANY31$7,536,817.3158.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,358,181.2741.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,894,998.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPM8 NATIONAL CITY MORTGAGE COMPANY27$7,401,752.5851.72%3$958,393.43NA1$406,078.03NA2$552,315.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,909,017.0148.28%4$945,830.77NA3$790,207.26NA0$0.00NA0$0.00NA1$155,623.51NA0$0.00NA
Total  53$14,310,769.59100%7$1,904,224.20 4$1,196,285.29 2$552,315.40 0$0.00 1$155,623.51 0$0.00 
                        
31413FPN6 NATIONAL CITY MORTGAGE COMPANY29$6,482,052.0165.03%3$668,704.65NA3$668,704.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,486,333.6834.97%2$312,546.45NA2$312,546.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,968,385.69100%5$981,251.10 5$981,251.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPP1 NATIONAL CITY MORTGAGE COMPANY19$2,472,888.9661.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,533,861.8138.28%1$138,409.43NA1$138,409.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,006,750.77100%1$138,409.43 1$138,409.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPQ9 NATIONAL CITY MORTGAGE COMPANY7$1,927,040.3536.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,343,187.0263.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,270,227.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPR7 NATIONAL CITY MORTGAGE COMPANY8$722,367.2567.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$348,702.5632.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,071,069.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPS5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES20$5,488,015.00100%2$645,947.39NA1$295,978.50NA1$349,968.89NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,488,015.00100%2$645,947.39 1$295,978.50 1$349,968.89 0$0.00 0$0.00 0$0.00 
                        
31413FPT3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES16$3,996,950.00100%1$155,000.00NA0$0.00NA0$0.00NA0$0.00NA1$155,000.00NA0$0.00NA
Total  16$3,996,950.00100%1$155,000.00 0$0.00 0$0.00 0$0.00 1$155,000.00 0$0.00 
                        
31413FPX4 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,216,054.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,216,054.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPY2 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$4,088,717.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,088,717.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FPZ9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES11$2,700,115.08100%1$134,459.00NA0$0.00NA0$0.00NA0$0.00NA1$134,459.00NA0$0.00NA
Total  11$2,700,115.08100%1$134,459.00 0$0.00 0$0.00 0$0.00 1$134,459.00 0$0.00 
                        
31413FQ47 BANK OF AMERICA NA146$41,764,195.2091.98%4$1,310,472.17NA0$0.00NA1$390,800.00NA2$565,818.53NA1$353,853.64NA0$0.00NA
 Unavailable14$3,643,111.368.02%1$220,000.00NA0$0.00NA0$0.00NA0$0.00NA1$220,000.00NA0$0.00NA
Total  160$45,407,306.56100%5$1,530,472.17 0$0.00 1$390,800.00 2$565,818.53 2$573,853.64 0$0.00 
                        
31413FQ54 BANK OF AMERICA NA130$33,602,190.5887.71%11$2,588,825.98NA7$1,748,669.00NA1$183,417.47NA1$112,450.00NA2$544,289.51NA0$0.00NA
 Unavailable18$4,710,012.2912.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$38,312,202.87100%11$2,588,825.98 7$1,748,669.00 1$183,417.47 1$112,450.00 2$544,289.51 0$0.00 
                        
31413FQ62 BANK OF AMERICA NA7$1,409,018.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,409,018.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQ70 BANK OF AMERICA NA75$20,926,868.9877.97%3$805,000.00NA1$378,000.00NA0$0.00NA0$0.00NA2$427,000.00NA0$0.00NA
 Unavailable21$5,912,413.0822.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$26,839,282.06100%3$805,000.00 1$378,000.00 0$0.00 0$0.00 2$427,000.00 0$0.00 
                        
31413FQ88 BANK OF AMERICA NA176$47,967,921.4676.59%8$2,176,247.25NA3$870,472.57NA1$249,600.00NA1$209,774.68NA3$846,400.00NA0$0.00NA
 Unavailable54$14,665,015.0023.41%2$595,682.08NA0$0.00NA1$414,497.16NA0$0.00NA1$181,184.92NA0$0.00NA
Total  230$62,632,936.46100%10$2,771,929.33 3$870,472.57 2$664,097.16 1$209,774.68 4$1,027,584.92 0$0.00 
                        
31413FQ96 BANK OF AMERICA NA26$6,065,020.9985.86%3$567,284.00NA1$155,225.00NA1$221,000.00NA0$0.00NA1$191,059.00NA0$0.00NA
 Unavailable5$998,650.0014.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,063,670.99100%3$567,284.00 1$155,225.00 1$221,000.00 0$0.00 1$191,059.00 0$0.00 
                        
31413FQA3 MORGAN STANLEY CREDIT CORPORATION64$16,369,105.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,369,105.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQB1 MORGAN STANLEY CREDIT CORPORATION21$5,888,159.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,888,159.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQC9 MORGAN STANLEY CREDIT CORPORATION24$5,759,465.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,759,465.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQD7 CITIZENS BANK MORTGAGE COMPANY, LLC17$1,002,735.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,002,735.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQE5 CITIZENS BANK MORTGAGE COMPANY, LLC16$1,500,766.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,500,766.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQG0 WELLS FARGO BANK, N.A.5$1,409,219.9044.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,734,776.4255.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,143,996.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQH8 WELLS FARGO BANK, N.A.35$8,439,889.7655.6%1$409,384.29NA0$0.00NA0$0.00NA0$0.00NA1$409,384.29NA0$0.00NA
 Unavailable25$6,740,608.3144.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,180,498.07100%1$409,384.29 0$0.00 0$0.00 0$0.00 1$409,384.29 0$0.00 
                        
31413FQJ4 WELLS FARGO BANK, N.A.60$13,995,048.9478.92%2$750,411.97NA1$342,904.42NA0$0.00NA0$0.00NA1$407,507.55NA0$0.00NA
 Unavailable18$3,737,756.6021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$17,732,805.54100%2$750,411.97 1$342,904.42 0$0.00 0$0.00 1$407,507.55 0$0.00 
                        
31413FQK1 WELLS FARGO BANK, N.A.75$15,605,071.3870.76%2$591,600.76NA1$266,704.09NA0$0.00NA0$0.00NA1$324,896.67NA0$0.00NA
 Unavailable26$6,448,380.7229.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$22,053,452.10100%2$591,600.76 1$266,704.09 0$0.00 0$0.00 1$324,896.67 0$0.00 
                        
31413FQL9 WELLS FARGO BANK, N.A.83$17,592,909.4475.49%3$727,175.53NA2$482,323.73NA1$244,851.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,710,597.7824.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$23,303,507.22100%3$727,175.53 2$482,323.73 1$244,851.80 0$0.00 0$0.00 0$0.00 
                        
31413FQM7 WELLS FARGO BANK, N.A.36$5,651,013.0692.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$430,410.727.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,081,423.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQN5 WELLS FARGO BANK, N.A.22$4,057,960.4487.02%1$318,022.32NA1$318,022.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$605,411.0312.98%1$162,312.94NA0$0.00NA1$162,312.94NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,663,371.47100%2$480,335.26 1$318,022.32 1$162,312.94 0$0.00 0$0.00 0$0.00 
                        
31413FQP0 WELLS FARGO BANK, N.A.18$3,118,798.1978.52%1$201,701.25NA1$201,701.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$853,002.7721.48%1$250,597.17NA0$0.00NA0$0.00NA0$0.00NA1$250,597.17NA0$0.00NA
Total  23$3,971,800.96100%2$452,298.42 1$201,701.25 0$0.00 0$0.00 1$250,597.17 0$0.00 
                        
31413FQQ8 Unavailable21$4,889,456.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,889,456.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQR6 Unavailable19$3,959,512.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,959,512.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQS4 Unavailable21$5,452,383.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,452,383.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQT2 Unavailable35$8,037,961.51100%1$188,283.75NA1$188,283.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,037,961.51100%1$188,283.75 1$188,283.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQU9 Unavailable5$1,136,108.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,136,108.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQY1 TRUSTMARK NATIONAL BANK8$559,790.0054.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$474,105.9545.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,033,895.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FQZ8 TRUSTMARK NATIONAL BANK3$289,436.7515.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,525,213.5784.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,814,650.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRB0 BANK OF AMERICA NA6$1,693,288.0070.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$703,500.0029.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,396,788.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRC8 BANK OF AMERICA NA5$1,234,800.0077.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$353,600.0022.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,588,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRD6 BANK OF AMERICA NA9$2,755,220.0079.42%1$352,000.00NA0$0.00NA0$0.00NA1$352,000.00NA0$0.00NA0$0.00NA
 Unavailable4$714,000.0020.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,469,220.00100%1$352,000.00 0$0.00 0$0.00 1$352,000.00 0$0.00 0$0.00 
                        
31413FRF1 BANK OF AMERICA NA8$2,107,891.3961.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,332,546.2038.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,440,437.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRG9 BANK OF AMERICA NA1$76,500.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,463,365.9396.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,539,865.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRH7 BANK OF AMERICA NA2$255,394.449.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,480,914.8390.67%1$163,644.66NA1$163,644.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,736,309.27100%1$163,644.66 1$163,644.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRJ3 BANK OF AMERICA NA2$253,830.0011.31%1$116,662.07NA0$0.00NA0$0.00NA0$0.00NA1$116,662.07NA0$0.00NA
 Unavailable12$1,990,800.0088.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,244,630.00100%1$116,662.07 0$0.00 0$0.00 0$0.00 1$116,662.07 0$0.00 
                        
31413FRL8 BANK OF AMERICA NA1$287,100.0013.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,882,455.0086.77%2$429,574.86NA1$119,018.98NA1$310,555.88NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,169,555.00100%2$429,574.86 1$119,018.98 1$310,555.88 0$0.00 0$0.00 0$0.00 
                        
31413FRM6 BANK OF AMERICA NA7$1,377,364.6335.72%1$278,894.56NA1$278,894.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,478,483.4164.28%3$844,977.51NA0$0.00NA1$408,099.36NA1$230,147.38NA1$206,730.77NA0$0.00NA
Total  19$3,855,848.04100%4$1,123,872.07 1$278,894.56 1$408,099.36 1$230,147.38 1$206,730.77 0$0.00 
                        
31413FRN4 BANK OF AMERICA NA5$863,117.4139.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,298,062.7660.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,161,180.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRP9 BANK OF AMERICA NA3$531,073.0713.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,524,782.2186.91%3$605,107.77NA1$161,494.59NA1$322,555.30NA1$121,057.88NA0$0.00NA0$0.00NA
Total  23$4,055,855.28100%3$605,107.77 1$161,494.59 1$322,555.30 1$121,057.88 0$0.00 0$0.00 
                        
31413FRQ7 BANK OF AMERICA NA4$630,366.2419.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,581,317.9580.37%3$421,787.20NA2$286,691.17NA1$135,096.03NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,211,684.19100%3$421,787.20 2$286,691.17 1$135,096.03 0$0.00 0$0.00 0$0.00 
                        
31413FRS3 BANK OF AMERICA NA2$187,429.005.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,046,858.9594.2%4$708,959.57NA4$708,959.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,234,287.95100%4$708,959.57 4$708,959.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRT1 BANK OF AMERICA NA12$2,520,013.4753.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,205,708.8546.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,725,722.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRU8 BANK OF AMERICA NA3$358,750.008.31%1$78,513.47NA0$0.00NA1$78,513.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,956,798.3291.69%1$123,609.39NA1$123,609.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,315,548.32100%2$202,122.86 1$123,609.39 1$78,513.47 0$0.00 0$0.00 0$0.00 
                        
31413FRV6 BANK OF AMERICA NA4$818,484.5137.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,352,640.5662.3%1$137,948.01NA0$0.00NA1$137,948.01NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,171,125.07100%1$137,948.01 0$0.00 1$137,948.01 0$0.00 0$0.00 0$0.00 
                        
31413FRW4 BANK OF AMERICA NA4$645,000.0022.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,216,635.7977.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,861,635.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRX2 BANK OF AMERICA NA1$234,900.0018.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,034,346.1981.49%1$160,000.00NA1$160,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,269,246.19100%1$160,000.00 1$160,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FRY0 BANK OF AMERICA NA1$155,150.009.62%1$155,150.00NA1$155,150.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,458,000.0090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,613,150.00100%1$155,150.00 1$155,150.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FST0 Unavailable40$8,756,941.51100%3$931,087.45NA2$726,292.00NA0$0.00NA0$0.00NA1$204,795.45NA0$0.00NA
Total  40$8,756,941.51100%3$931,087.45 2$726,292.00 0$0.00 0$0.00 1$204,795.45 0$0.00 
                        
31413FSU7 BANK OF AMERICA NA2$366,397.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,041,795.0093.23%1$405,000.00NA1$405,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,408,192.00100%1$405,000.00 1$405,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FT69 Unavailable13$2,828,975.00100%1$205,991.50NA1$205,991.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,828,975.00100%1$205,991.50 1$205,991.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FT77 Unavailable33$7,310,931.63100%3$735,971.72NA2$477,634.51NA1$258,337.21NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,310,931.63100%3$735,971.72 2$477,634.51 1$258,337.21 0$0.00 0$0.00 0$0.00 
                        
31413FT85 Unavailable14$2,907,600.00100%2$383,546.41NA0$0.00NA2$383,546.41NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,907,600.00100%2$383,546.41 0$0.00 2$383,546.41 0$0.00 0$0.00 0$0.00 
                        
31413FT93 Unavailable7$1,338,696.39100%1$236,023.01NA1$236,023.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,338,696.39100%1$236,023.01 1$236,023.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUA8 Unavailable8$1,065,019.45100%1$203,496.28NA0$0.00NA1$203,496.28NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,065,019.45100%1$203,496.28 0$0.00 1$203,496.28 0$0.00 0$0.00 0$0.00 
                        
31413FUD2 BANK OF AMERICA NA19$2,753,042.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,753,042.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUG5 BANK OF AMERICA NA26$4,747,889.9082.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,040,500.0017.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,788,389.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUH3 BANK OF AMERICA NA18$1,296,554.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,296,554.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUK6 BANK OF AMERICA NA48$10,487,132.9691.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$915,602.748.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$11,402,735.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUL4 BANK OF AMERICA NA28$1,374,510.7495.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$60,000.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,434,510.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUM2 BANK OF AMERICA NA34$3,077,500.6994.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$186,300.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,263,800.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUN0 BANK OF AMERICA NA42$7,644,066.9995.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$330,000.004.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,974,066.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUP5 BANK OF AMERICA NA29$1,760,958.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,760,958.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FUR1 BANK OF AMERICA NA7$1,075,124.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,075,124.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FV25 Unavailable16$2,643,979.00100%1$320,201.27NA0$0.00NA0$0.00NA1$320,201.27NA0$0.00NA0$0.00NA
Total  16$2,643,979.00100%1$320,201.27 0$0.00 0$0.00 1$320,201.27 0$0.00 0$0.00 
                        
31413FV33 Unavailable7$1,539,799.58100%2$336,292.37NA1$156,899.58NA1$179,392.79NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,539,799.58100%2$336,292.37 1$156,899.58 1$179,392.79 0$0.00 0$0.00 0$0.00 
                        
31413FV41 Unavailable8$1,350,879.96100%1$85,000.00NA0$0.00NA0$0.00NA0$0.00NA1$85,000.00NA0$0.00NA
Total  8$1,350,879.96100%1$85,000.00 0$0.00 0$0.00 0$0.00 1$85,000.00 0$0.00 
                        
31413FV66 Unavailable8$1,088,730.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,088,730.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FV74 Unavailable49$7,301,096.00100%1$75,312.51NA0$0.00NA0$0.00NA0$0.00NA1$75,312.51NA0$0.00NA
Total  49$7,301,096.00100%1$75,312.51 0$0.00 0$0.00 0$0.00 1$75,312.51 0$0.00 
                        
31413FV82 Unavailable66$8,780,376.15100%5$637,785.65NA3$440,227.44NA1$126,445.60NA0$0.00NA1$71,112.61NA0$0.00NA
Total  66$8,780,376.15100%5$637,785.65 3$440,227.44 1$126,445.60 0$0.00 1$71,112.61 0$0.00 
                        
31413FV90 Unavailable41$5,321,353.20100%2$151,292.20NA1$52,991.19NA1$98,301.01NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,321,353.20100%2$151,292.20 1$52,991.19 1$98,301.01 0$0.00 0$0.00 0$0.00 
                        
31413FW24 BANK OF AMERICA NA12$838,055.7910.53%1$36,000.00NA1$36,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$7,123,470.8389.47%3$389,781.99NA1$101,583.40NA1$225,118.34NA0$0.00NA1$63,080.25NA0$0.00NA
Total  73$7,961,526.62100%4$425,781.99 2$137,583.40 1$225,118.34 0$0.00 1$63,080.25 0$0.00 
                        
31413FW57 BANK OF AMERICA NA25$2,844,041.7284.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$531,041.5715.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,375,083.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FW65 BANK OF AMERICA NA9$1,331,278.8080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$328,726.0019.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,660,004.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FW73 BANK OF AMERICA NA78$8,676,753.3867.69%4$496,565.69NA2$321,801.24NA0$0.00NA1$107,889.81NA1$66,874.64NA0$0.00NA
 Unavailable33$4,141,777.5832.31%2$373,521.45NA1$259,372.53NA0$0.00NA0$0.00NA1$114,148.92NA0$0.00NA
Total  111$12,818,530.96100%6$870,087.14 3$581,173.77 0$0.00 1$107,889.81 2$181,023.56 0$0.00 
                        
31413FW99 CITIZENS BANK MORTGAGE COMPANY, LLC20$2,752,711.61100%1$173,665.22NA0$0.00NA0$0.00NA0$0.00NA1$173,665.22NA0$0.00NA
Total  20$2,752,711.61100%1$173,665.22 0$0.00 0$0.00 0$0.00 1$173,665.22 0$0.00 
                        
31413FWA6 BANK OF AMERICA NA1$110,780.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,083,335.0096.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,194,115.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FWB4 Unavailable26$3,331,924.00100%1$52,963.81NA1$52,963.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,331,924.00100%1$52,963.81 1$52,963.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FWC2 Unavailable28$2,616,076.00100%1$61,115.30NA0$0.00NA0$0.00NA0$0.00NA1$61,115.30NA0$0.00NA
Total  28$2,616,076.00100%1$61,115.30 0$0.00 0$0.00 0$0.00 1$61,115.30 0$0.00 
                        
31413FWV0 BANK OF AMERICA NA1$144,881.1412.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$984,854.8187.18%1$246,532.76NA1$246,532.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,129,735.95100%1$246,532.76 1$246,532.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FWX6 BANK OF AMERICA NA4$699,849.2243.71%1$243,691.69NA0$0.00NA1$243,691.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$901,350.0056.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,601,199.22100%1$243,691.69 0$0.00 1$243,691.69 0$0.00 0$0.00 0$0.00 
                        
31413FX23 CHASE HOME FINANCE6$604,458.1132.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,275,291.1167.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,879,749.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FX31 NEW SOUTH FEDERAL SAVINGS BANK27$5,354,415.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,354,415.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FX49 NATIONAL CITY MORTGAGE COMPANY299$71,493,625.3630.24%2$543,563.12NA1$372,476.20NA1$171,086.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable697$164,952,747.3869.76%4$998,011.21NA2$524,813.79NA2$473,197.42NA0$0.00NA0$0.00NA0$0.00NA
Total  996$236,446,372.74100%6$1,541,574.33 3$897,289.99 3$644,284.34 0$0.00 0$0.00 0$0.00 
                        
31413FX56 NATIONAL CITY MORTGAGE COMPANY338$73,072,277.7233.24%2$486,285.70NA1$227,686.54NA1$258,599.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable657$146,729,831.2366.76%5$1,257,928.25NA2$653,543.35NA2$376,769.92NA0$0.00NA1$227,614.98NA0$0.00NA
Total  995$219,802,108.95100%7$1,744,213.95 3$881,229.89 3$635,369.08 0$0.00 1$227,614.98 0$0.00 
                        
31413FX64 NATIONAL CITY MORTGAGE COMPANY108$25,402,820.4826.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable288$71,888,154.9273.89%1$381,230.52NA0$0.00NA1$381,230.52NA0$0.00NA0$0.00NA0$0.00NA
Total  396$97,290,975.40100%1$381,230.52 0$0.00 1$381,230.52 0$0.00 0$0.00 0$0.00 
                        
31413FX72 NATIONAL CITY MORTGAGE COMPANY10$1,315,098.5671.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$530,991.8428.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,846,090.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FX80 NATIONAL CITY MORTGAGE COMPANY140$34,991,814.0642.24%5$1,412,237.20NA2$629,496.62NA3$782,740.58NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable191$47,852,555.1557.76%12$3,306,302.23NA5$1,313,552.47NA5$1,434,079.76NA0$0.00NA2$558,670.00NA0$0.00NA
Total  331$82,844,369.21100%17$4,718,539.43 7$1,943,049.09 8$2,216,820.34 0$0.00 2$558,670.00 0$0.00 
                        
31413FX98 NATIONAL CITY MORTGAGE COMPANY48$12,514,785.5654.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,511,645.9045.65%2$706,600.00NA0$0.00NA2$706,600.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$23,026,431.46100%2$706,600.00 0$0.00 2$706,600.00 0$0.00 0$0.00 0$0.00 
                        
31413FXA5 CCO MORTGAGE CORPORATION14$1,360,811.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,360,811.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXB3 CCO MORTGAGE CORPORATION24$3,174,937.15100%1$138,118.93NA1$138,118.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,174,937.15100%1$138,118.93 1$138,118.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXC1 CCO MORTGAGE CORPORATION123$29,946,669.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$29,946,669.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXW7 COLONIAL SAVINGS FA3$504,748.5628.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,272,286.0571.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,777,034.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXX5 CHASE HOME FINANCE7$430,030.9026.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,211,331.0273.8%1$47,802.67NA0$0.00NA0$0.00NA0$0.00NA1$47,802.67NA0$0.00NA
Total  24$1,641,361.92100%1$47,802.67 0$0.00 0$0.00 0$0.00 1$47,802.67 0$0.00 
                        
31413FXY3 Unavailable24$2,329,093.93100%1$94,316.65NA0$0.00NA0$0.00NA0$0.00NA1$94,316.65NA0$0.00NA
Total  24$2,329,093.93100%1$94,316.65 0$0.00 0$0.00 0$0.00 1$94,316.65 0$0.00 
                        
31413FXZ0 CHASE HOME FINANCE7$402,651.4615.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,151,809.6584.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,554,461.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FY22 CHASE HOME FINANCE, LLC21$4,338,513.1455.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,465,477.4444.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,803,990.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FY30 CHASE HOME FINANCE, LLC57$12,586,094.4258.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,108,598.3541.99%5$1,259,197.00NA2$539,751.19NA2$373,686.34NA0$0.00NA1$345,759.47NA0$0.00NA
Total  94$21,694,692.77100%5$1,259,197.00 2$539,751.19 2$373,686.34 0$0.00 1$345,759.47 0$0.00 
                        
31413FY48 CHASE HOME FINANCE, LLC3$469,315.3714.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,870,359.3785.95%2$511,280.66NA2$511,280.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,339,674.74100%2$511,280.66 2$511,280.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FY55 Unavailable9$1,999,474.22100%3$1,065,467.81NA3$1,065,467.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,999,474.22100%3$1,065,467.81 3$1,065,467.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FY63 CHASE HOME FINANCE, LLC13$1,823,259.5548.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,939,355.8151.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,762,615.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FY71 CHASE HOME FINANCE, LLC133$30,893,843.2858.7%2$538,070.56NA1$293,592.53NA0$0.00NA0$0.00NA1$244,478.03NA0$0.00NA
 Unavailable95$21,737,407.8741.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$52,631,251.15100%2$538,070.56 1$293,592.53 0$0.00 0$0.00 1$244,478.03 0$0.00 
                        
31413FY89 CHASE HOME FINANCE, LLC205$49,043,157.7049.1%1$165,596.07NA0$0.00NA0$0.00NA1$165,596.07NA0$0.00NA0$0.00NA
 Unavailable211$50,849,752.0150.9%2$337,983.41NA0$0.00NA1$122,541.18NA1$215,442.23NA0$0.00NA0$0.00NA
Total  416$99,892,909.71100%3$503,579.48 0$0.00 1$122,541.18 2$381,038.30 0$0.00 0$0.00 
                        
31413FY97 CHASE HOME FINANCE, LLC171$40,388,326.2047.52%1$277,777.29NA0$0.00NA1$277,777.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable203$44,597,072.0452.48%2$494,916.70NA2$494,916.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  374$84,985,398.24100%3$772,693.99 2$494,916.70 1$277,777.29 0$0.00 0$0.00 0$0.00 
                        
31413FYB2 SELF-HELP VENTURES FUND91$11,313,893.10100%7$1,142,594.66NA2$400,711.94NA5$741,882.72NA0$0.00NA0$0.00NA0$0.00NA
Total  91$11,313,893.10100%7$1,142,594.66 2$400,711.94 5$741,882.72 0$0.00 0$0.00 0$0.00 
                        
31413FYC0 SELF-HELP VENTURES FUND22$3,679,360.37100%1$127,585.89NA0$0.00NA1$127,585.89NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,679,360.37100%1$127,585.89 0$0.00 1$127,585.89 0$0.00 0$0.00 0$0.00 
                        
31413FYE6 WELLS FARGO BANK, N.A.153$40,622,117.0177.27%20$5,322,217.20NA18$4,666,027.93NA2$656,189.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,946,673.6422.73%6$1,522,132.63NA3$878,011.37NA1$204,000.00NA0$0.00NA2$440,121.26NA0$0.00NA
Total  196$52,568,790.65100%26$6,844,349.83 21$5,544,039.30 3$860,189.27 0$0.00 2$440,121.26 0$0.00 
                        
31413FYF3 WELLS FARGO BANK, N.A.171$40,360,171.7884.58%2$424,529.05NA0$0.00NA1$284,914.14NA0$0.00NA1$139,614.91NA0$0.00NA
 Unavailable29$7,355,938.1415.42%1$320,806.78NA1$320,806.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$47,716,109.92100%3$745,335.83 1$320,806.78 1$284,914.14 0$0.00 1$139,614.91 0$0.00 
                        
31413FYG1 CHASE HOME FINANCE, LLC52$12,435,488.5133.2%8$2,316,495.27NA8$2,316,495.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$25,022,832.3466.8%10$2,492,719.16NA8$1,920,262.41NA0$0.00NA0$0.00NA2$572,456.75NA0$0.00NA
Total  151$37,458,320.85100%18$4,809,214.43 16$4,236,757.68 0$0.00 0$0.00 2$572,456.75 0$0.00 
                        
31413FYH9 CHASE HOME FINANCE, LLC16$1,026,491.9230.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,289,286.9369.04%2$92,611.45NA0$0.00NA0$0.00NA0$0.00NA2$92,611.45NA0$0.00NA
Total  54$3,315,778.85100%2$92,611.45 0$0.00 0$0.00 0$0.00 2$92,611.45 0$0.00 
                        
31413FYJ5 CHASE HOME FINANCE, LLC7$677,484.6732.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,387,484.7667.19%1$87,903.60NA1$87,903.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,064,969.43100%1$87,903.60 1$87,903.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FYK2 CHASE HOME FINANCE, LLC4$527,675.7213.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,474,782.0886.82%5$616,077.32NA2$253,522.32NA0$0.00NA0$0.00NA3$362,555.00NA0$0.00NA
Total  31$4,002,457.80100%5$616,077.32 2$253,522.32 0$0.00 0$0.00 3$362,555.00 0$0.00 
                        
31413FYL0 CHASE HOME FINANCE, LLC27$7,068,577.5019.7%3$975,883.81NA2$564,763.48NA0$0.00NA0$0.00NA1$411,120.33NA0$0.00NA
 Unavailable120$28,815,047.3980.3%18$3,755,363.67NA13$2,753,900.74NA0$0.00NA1$166,121.37NA4$835,341.56NA0$0.00NA
Total  147$35,883,624.89100%21$4,731,247.48 15$3,318,664.22 0$0.00 1$166,121.37 5$1,246,461.89 0$0.00 
                        
31413FYM8 CHASE HOME FINANCE, LLC2$433,192.457.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,061,614.7292.12%7$2,051,516.53NA7$2,051,516.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,494,807.17100%7$2,051,516.53 7$2,051,516.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FYN6 CHASE HOME FINANCE, LLC19$4,722,398.9338.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,631,095.4461.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,353,494.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FYP1 CHASE HOME FINANCE, LLC138$28,548,192.6622.61%16$3,980,310.41NA6$1,438,904.92NA2$506,976.64NA1$390,000.00NA7$1,644,428.85NA0$0.00NA
 Unavailable382$97,705,664.5977.39%38$10,915,426.59NA20$5,762,810.40NA6$1,707,324.76NA0$0.00NA12$3,445,291.43NA0$0.00NA
Total  520$126,253,857.25100%54$14,895,737.00 26$7,201,715.32 8$2,214,301.40 1$390,000.00 19$5,089,720.28 0$0.00 
                        
31413FYQ9 CHASE HOME FINANCE, LLC34$7,203,047.1715.92%5$1,136,228.94NA3$695,800.02NA0$0.00NA0$0.00NA2$440,428.92NA0$0.00NA
 Unavailable158$38,045,516.2584.08%25$6,403,084.65NA19$4,758,499.66NA2$655,907.87NA1$346,499.99NA3$642,177.13NA0$0.00NA
Total  192$45,248,563.42100%30$7,539,313.59 22$5,454,299.68 2$655,907.87 1$346,499.99 5$1,082,606.05 0$0.00 
                        
31413FYR7 CHASE HOME FINANCE, LLC1$237,750.009.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,201,100.0090.25%2$618,212.53NA1$353,212.53NA0$0.00NA0$0.00NA1$265,000.00NA0$0.00NA
Total  11$2,438,850.00100%2$618,212.53 1$353,212.53 0$0.00 0$0.00 1$265,000.00 0$0.00 
                        
31413FYS5 CHASE HOME FINANCE, LLC4$956,750.006.78%1$208,250.00NA1$208,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$13,146,942.4693.22%15$3,484,772.16NA10$2,705,311.43NA0$0.00NA0$0.00NA5$779,460.73NA0$0.00NA
Total  63$14,103,692.46100%16$3,693,022.16 11$2,913,561.43 0$0.00 0$0.00 5$779,460.73 0$0.00 
                        
31413FYT3 CHASE HOME FINANCE, LLC8$1,015,672.5241.28%1$273,454.81NA1$273,454.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,444,867.1658.72%1$204,429.09NA1$204,429.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,460,539.68100%2$477,883.90 2$477,883.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FYU0 CHASE HOME FINANCE, LLC11$1,950,528.9449.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,990,371.6050.51%1$312,179.57NA1$312,179.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,940,900.54100%1$312,179.57 1$312,179.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FYV8 CHASE HOME FINANCE, LLC68$11,801,618.8230.32%2$363,156.60NA2$363,156.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$27,124,799.7569.68%3$614,354.00NA2$405,804.87NA0$0.00NA0$0.00NA1$208,549.13NA0$0.00NA
Total  213$38,926,418.57100%5$977,510.60 4$768,961.47 0$0.00 0$0.00 1$208,549.13 0$0.00 
                        
31413FYW6 CHASE HOME FINANCE, LLC20$3,735,972.6218.96%1$162,939.42NA1$162,939.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$15,963,412.9481.04%6$1,223,187.21NA4$835,806.08NA0$0.00NA1$209,889.38NA1$177,491.75NA0$0.00NA
Total  100$19,699,385.56100%7$1,386,126.63 5$998,745.50 0$0.00 1$209,889.38 1$177,491.75 0$0.00 
                        
31413FYX4 CHASE HOME FINANCE, LLC36$6,853,487.6416.4%4$844,040.03NA4$844,040.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$34,942,154.2183.6%21$4,335,118.71NA12$2,180,587.68NA2$530,172.45NA0$0.00NA7$1,624,358.58NA0$0.00NA
Total  207$41,795,641.85100%25$5,179,158.74 16$3,024,627.71 2$530,172.45 0$0.00 7$1,624,358.58 0$0.00 
                        
31413FYY2 CHASE HOME FINANCE, LLC1$45,700.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,435,016.0096.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,480,716.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FYZ9 CHASE HOME FINANCE, LLC2$346,771.1613.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,146,704.3286.09%3$520,279.17NA2$386,434.09NA0$0.00NA0$0.00NA1$133,845.08NA0$0.00NA
Total  19$2,493,475.48100%3$520,279.17 2$386,434.09 0$0.00 0$0.00 1$133,845.08 0$0.00 
                        
31413FZ21 CHASE HOME FINANCE, LLC192$35,405,473.9649.66%2$714,414.28NA2$714,414.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$35,889,493.7550.34%2$224,469.01NA2$224,469.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  371$71,294,967.71100%4$938,883.29 4$938,883.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZ39 CHASE HOME FINANCE, LLC34$4,663,500.0031.79%2$691,755.53NA2$691,755.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$10,006,260.4668.21%2$430,166.32NA0$0.00NA1$225,351.78NA0$0.00NA1$204,814.54NA0$0.00NA
Total  93$14,669,760.46100%4$1,121,921.85 2$691,755.53 1$225,351.78 0$0.00 1$204,814.54 0$0.00 
                        
31413FZ54 CHASE HOME FINANCE, LLC4$704,127.3351.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$674,866.2748.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,378,993.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZ62 CHASE HOME FINANCE, LLC4$570,051.8540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$838,888.7259.54%1$80,929.00NA0$0.00NA0$0.00NA0$0.00NA1$80,929.00NA0$0.00NA
Total  9$1,408,940.57100%1$80,929.00 0$0.00 0$0.00 0$0.00 1$80,929.00 0$0.00 
                        
31413FZ70 CHASE HOME FINANCE, LLC4$429,345.0318.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,842,580.9481.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,271,925.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZ88 CHASE HOME FINANCE, LLC8$685,317.5727.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,819,225.3072.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,504,542.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZ96 CHASE HOME FINANCE, LLC5$613,924.4050.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$591,037.4549.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,204,961.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZA3 CHASE HOME FINANCE, LLC196$49,903,745.0850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$49,382,456.1949.74%2$623,079.22NA1$324,939.47NA0$0.00NA0$0.00NA1$298,139.75NA0$0.00NA
Total  392$99,286,201.27100%2$623,079.22 1$324,939.47 0$0.00 0$0.00 1$298,139.75 0$0.00 
                        
31413FZB1 CHASE HOME FINANCE, LLC240$58,372,921.8058.37%1$404,970.32NA1$404,970.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$41,633,814.1141.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  424$100,006,735.91100%1$404,970.32 1$404,970.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZC9 CHASE HOME FINANCE, LLC179$43,561,095.2658.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$30,347,859.1941.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  311$73,908,954.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZD7 CHASE HOME FINANCE, LLC195$50,796,808.9257.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$37,928,153.1342.75%3$758,808.85NA1$314,994.37NA2$443,814.48NA0$0.00NA0$0.00NA0$0.00NA
Total  364$88,724,962.05100%3$758,808.85 1$314,994.37 2$443,814.48 0$0.00 0$0.00 0$0.00 
                        
31413FZE5 CHASE HOME FINANCE, LLC107$24,048,902.8260.87%3$944,066.06NA1$403,392.37NA0$0.00NA1$364,188.53NA1$176,485.16NA0$0.00NA
 Unavailable71$15,460,610.1939.13%1$243,592.20NA0$0.00NA0$0.00NA0$0.00NA1$243,592.20NA0$0.00NA
Total  178$39,509,513.01100%4$1,187,658.26 1$403,392.37 0$0.00 1$364,188.53 2$420,077.36 0$0.00 
                        
31413FZF2 CHASE HOME FINANCE, LLC238$45,499,902.7846.12%6$964,647.42NA3$598,387.73NA0$0.00NA0$0.00NA3$366,259.69NA0$0.00NA
 Unavailable246$53,147,761.5453.88%5$1,360,346.72NA1$380,000.00NA1$214,721.29NA1$238,841.46NA2$526,783.97NA0$0.00NA
Total  484$98,647,664.32100%11$2,324,994.14 4$978,387.73 1$214,721.29 1$238,841.46 5$893,043.66 0$0.00 
                        
31413FZG0 CHASE HOME FINANCE, LLC212$44,153,506.7644.36%7$1,504,418.91NA2$606,437.11NA1$194,821.52NA1$178,335.17NA3$524,825.11NA0$0.00NA
 Unavailable251$55,376,937.5955.64%10$2,353,589.19NA9$2,245,365.79NA0$0.00NA0$0.00NA1$108,223.40NA0$0.00NA
Total  463$99,530,444.35100%17$3,858,008.10 11$2,851,802.90 1$194,821.52 1$178,335.17 4$633,048.51 0$0.00 
                        
31413FZH8 CHASE HOME FINANCE, LLC60$12,832,134.2245.39%3$932,353.17NA1$319,977.13NA0$0.00NA1$277,141.08NA1$335,234.96NA0$0.00NA
 Unavailable66$15,437,685.2554.61%7$2,085,328.99NA5$1,715,143.70NA0$0.00NA1$168,026.20NA1$202,159.09NA0$0.00NA
Total  126$28,269,819.47100%10$3,017,682.16 6$2,035,120.83 0$0.00 2$445,167.28 2$537,394.05 0$0.00 
                        
31413FZJ4 CHASE HOME FINANCE, LLC164$26,471,992.0237.15%4$1,151,098.99NA3$1,094,717.83NA0$0.00NA0$0.00NA1$56,381.16NA0$0.00NA
 Unavailable266$44,789,699.7962.85%21$4,119,985.05NA11$2,752,703.46NA7$1,110,134.76NA0$0.00NA3$257,146.83NA0$0.00NA
Total  430$71,261,691.81100%25$5,271,084.04 14$3,847,421.29 7$1,110,134.76 0$0.00 4$313,527.99 0$0.00 
                        
31413FZL9 CHASE HOME FINANCE, LLC3$563,989.2520.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,130,606.0479.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,694,595.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZM7 CHASE HOME FINANCE, LLC2$504,965.7024.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,548,645.6975.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,053,611.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZN5 CHASE HOME FINANCE, LLC6$1,192,898.3426.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,274,401.9073.3%3$516,491.29NA2$305,916.40NA0$0.00NA0$0.00NA1$210,574.89NA0$0.00NA
Total  24$4,467,300.24100%3$516,491.29 2$305,916.40 0$0.00 0$0.00 1$210,574.89 0$0.00 
                        
31413FZP0 CHASE HOME FINANCE, LLC3$738,802.1710.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,125,592.2989.24%7$1,653,550.31NA3$786,941.73NA0$0.00NA0$0.00NA4$866,608.58NA0$0.00NA
Total  37$6,864,394.46100%7$1,653,550.31 3$786,941.73 0$0.00 0$0.00 4$866,608.58 0$0.00 
                        
31413FZQ8 CHASE HOME FINANCE, LLC2$240,525.012.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$9,375,340.2297.5%12$2,604,619.52NA9$1,853,881.59NA0$0.00NA0$0.00NA3$750,737.93NA0$0.00NA
Total  55$9,615,865.23100%12$2,604,619.52 9$1,853,881.59 0$0.00 0$0.00 3$750,737.93 0$0.00 
                        
31413FZR6 Unavailable13$1,633,035.17100%3$448,858.27NA2$383,219.22NA1$65,639.05NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,633,035.17100%3$448,858.27 2$383,219.22 1$65,639.05 0$0.00 0$0.00 0$0.00 
                        
31413FZS4 Unavailable10$1,311,693.67100%2$231,598.66NA1$123,473.75NA0$0.00NA0$0.00NA1$108,124.91NA0$0.00NA
Total  10$1,311,693.67100%2$231,598.66 1$123,473.75 0$0.00 0$0.00 1$108,124.91 0$0.00 
                        
31413FZT2 CHASE HOME FINANCE, LLC21$4,458,405.4640.37%2$554,564.04NA1$232,564.04NA1$322,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,586,561.2859.63%1$319,250.00NA0$0.00NA1$319,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,044,966.74100%3$873,814.04 1$232,564.04 2$641,250.00 0$0.00 0$0.00 0$0.00 
                        
31413FZU9 CHASE HOME FINANCE, LLC87$18,731,504.1454.86%22$4,772,910.29NA11$2,356,199.70NA3$652,059.55NA1$219,907.92NA7$1,544,743.12NA0$0.00NA
 Unavailable72$15,415,364.9445.14%2$552,978.41NA2$552,978.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$34,146,869.08100%24$5,325,888.70 13$2,909,178.11 3$652,059.55 1$219,907.92 7$1,544,743.12 0$0.00 
                        
31413FZV7 CHASE HOME FINANCE, LLC10$2,096,665.0034.89%1$198,500.00NA0$0.00NA0$0.00NA0$0.00NA1$198,500.00NA0$0.00NA
 Unavailable18$3,913,414.5165.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,010,079.51100%1$198,500.00 0$0.00 0$0.00 0$0.00 1$198,500.00 0$0.00 
                        
31413FZW5 CHASE HOME FINANCE, LLC6$1,065,336.7982%2$436,674.94NA2$436,674.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$233,882.5018%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,299,219.29100%2$436,674.94 2$436,674.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZX3 CHASE HOME FINANCE, LLC17$3,045,045.0691.86%3$729,158.12NA3$729,158.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$269,877.638.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,314,922.69100%3$729,158.12 3$729,158.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZY1 Unavailable15$1,689,722.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,689,722.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FZZ8 CHASE HOME FINANCE, LLC4$924,500.0064.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$512,921.4735.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,437,421.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6Y1 Unavailable1$285,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$285,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GA26 Unavailable12$2,945,897.96100%1$216,337.70NA0$0.00NA0$0.00NA0$0.00NA1$216,337.70NA0$0.00NA
Total  12$2,945,897.96100%1$216,337.70 0$0.00 0$0.00 0$0.00 1$216,337.70 0$0.00 
                        
31413GA34 Unavailable9$2,305,075.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,305,075.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GA59 Unavailable134$33,724,571.24100%3$717,830.17NA1$186,666.30NA2$531,163.87NA0$0.00NA0$0.00NA0$0.00NA
Total  134$33,724,571.24100%3$717,830.17 1$186,666.30 2$531,163.87 0$0.00 0$0.00 0$0.00 
                        
31413GA67 Unavailable134$34,062,078.12100%7$1,799,689.22NA3$779,334.90NA2$438,360.65NA0$0.00NA2$581,993.67NA0$0.00NA
Total  134$34,062,078.12100%7$1,799,689.22 3$779,334.90 2$438,360.65 0$0.00 2$581,993.67 0$0.00 
                        
31413GA75 Unavailable233$60,283,587.29100%18$4,697,155.29NA9$2,432,738.48NA3$805,071.04NA0$0.00NA6$1,459,345.77NA0$0.00NA
Total  233$60,283,587.29100%18$4,697,155.29 9$2,432,738.48 3$805,071.04 0$0.00 6$1,459,345.77 0$0.00 
                        
31413GA83 Unavailable89$22,722,392.03100%8$2,264,644.77NA3$900,176.08NA3$796,809.26NA0$0.00NA2$567,659.43NA0$0.00NA
Total  89$22,722,392.03100%8$2,264,644.77 3$900,176.08 3$796,809.26 0$0.00 2$567,659.43 0$0.00 
                        
31413GA91 Unavailable88$21,740,245.91100%9$2,441,936.05NA8$2,041,802.70NA0$0.00NA0$0.00NA1$400,133.35NA0$0.00NA
Total  88$21,740,245.91100%9$2,441,936.05 8$2,041,802.70 0$0.00 0$0.00 1$400,133.35 0$0.00 
                        
31413GAA8 Unavailable39$4,691,559.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,691,559.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAB6 Unavailable160$21,090,565.52100%3$388,558.03NA1$140,579.61NA0$0.00NA0$0.00NA2$247,978.42NA0$0.00NA
Total  160$21,090,565.52100%3$388,558.03 1$140,579.61 0$0.00 0$0.00 2$247,978.42 0$0.00 
                        
31413GAC4 Unavailable608$80,248,835.24100%4$482,106.08NA3$368,458.21NA0$0.00NA0$0.00NA1$113,647.87NA0$0.00NA
Total  608$80,248,835.24100%4$482,106.08 3$368,458.21 0$0.00 0$0.00 1$113,647.87 0$0.00 
                        
31413GAD2 Unavailable361$47,774,505.22100%3$391,823.59NA1$144,991.13NA1$125,579.88NA0$0.00NA1$121,252.58NA0$0.00NA
Total  361$47,774,505.22100%3$391,823.59 1$144,991.13 1$125,579.88 0$0.00 1$121,252.58 0$0.00 
                        
31413GAE0 Unavailable244$32,234,398.52100%5$660,225.90NA3$393,635.78NA0$0.00NA0$0.00NA2$266,590.12NA0$0.00NA
Total  244$32,234,398.52100%5$660,225.90 3$393,635.78 0$0.00 0$0.00 2$266,590.12 0$0.00 
                        
31413GAF7 Unavailable340$44,377,553.06100%7$876,357.13NA1$118,769.96NA2$250,664.44NA1$127,718.82NA3$379,203.91NA0$0.00NA
Total  340$44,377,553.06100%7$876,357.13 1$118,769.96 2$250,664.44 1$127,718.82 3$379,203.91 0$0.00 
                        
31413GAG5 Unavailable76$9,894,107.95100%1$114,978.23NA0$0.00NA1$114,978.23NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,894,107.95100%1$114,978.23 0$0.00 1$114,978.23 0$0.00 0$0.00 0$0.00 
                        
31413GAH3 Unavailable89$11,446,924.19100%5$593,867.34NA2$245,072.97NA0$0.00NA0$0.00NA3$348,794.37NA0$0.00NA
Total  89$11,446,924.19100%5$593,867.34 2$245,072.97 0$0.00 0$0.00 3$348,794.37 0$0.00 
                        
31413GAJ9 Unavailable41$5,332,341.31100%2$251,465.38NA1$136,133.50NA1$115,331.88NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,332,341.31100%2$251,465.38 1$136,133.50 1$115,331.88 0$0.00 0$0.00 0$0.00 
                        
31413GAK6 Unavailable24$3,104,344.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,104,344.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAL4 Unavailable17$2,278,702.59100%3$413,731.21NA3$413,731.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,278,702.59100%3$413,731.21 3$413,731.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAM2 Unavailable13$1,548,985.64100%1$142,956.30NA0$0.00NA1$142,956.30NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,548,985.64100%1$142,956.30 0$0.00 1$142,956.30 0$0.00 0$0.00 0$0.00 
                        
31413GAN0 Unavailable215$34,956,077.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$34,956,077.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAP5 Unavailable167$27,162,410.71100%1$175,023.56NA0$0.00NA0$0.00NA1$175,023.56NA0$0.00NA0$0.00NA
Total  167$27,162,410.71100%1$175,023.56 0$0.00 0$0.00 1$175,023.56 0$0.00 0$0.00 
                        
31413GAQ3 Unavailable190$30,841,325.18100%8$1,267,979.94NA3$479,249.77NA2$327,554.58NA1$146,477.39NA2$314,698.20NA0$0.00NA
Total  190$30,841,325.18100%8$1,267,979.94 3$479,249.77 2$327,554.58 1$146,477.39 2$314,698.20 0$0.00 
                        
31413GAR1 Unavailable43$7,054,041.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,054,041.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAS9 Unavailable49$7,870,287.50100%2$309,846.10NA2$309,846.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,870,287.50100%2$309,846.10 2$309,846.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAT7 Unavailable41$6,731,562.57100%2$325,432.01NA0$0.00NA0$0.00NA0$0.00NA2$325,432.01NA0$0.00NA
Total  41$6,731,562.57100%2$325,432.01 0$0.00 0$0.00 0$0.00 2$325,432.01 0$0.00 
                        
31413GAU4 Unavailable27$6,612,837.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,612,837.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAV2 Unavailable114$26,359,055.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$26,359,055.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAW0 Unavailable236$53,968,133.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  236$53,968,133.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAX8 Unavailable78$19,348,131.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,348,131.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAY6 Unavailable45$10,782,237.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,782,237.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GAZ3 Unavailable43$10,487,471.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,487,471.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB25 THE HUNTINGTON NATIONAL BANK105$17,829,245.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$17,829,245.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB33 THE HUNTINGTON NATIONAL BANK6$1,012,317.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,012,317.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB41 THE HUNTINGTON NATIONAL BANK26$4,287,511.66100%1$239,943.63NA0$0.00NA0$0.00NA0$0.00NA1$239,943.63NA0$0.00NA
Total  26$4,287,511.66100%1$239,943.63 0$0.00 0$0.00 0$0.00 1$239,943.63 0$0.00 
                        
31413GB58 THE HUNTINGTON NATIONAL BANK2$236,589.0814.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,370,272.1585.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,606,861.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB66 THE HUNTINGTON NATIONAL BANK38$4,780,008.9169.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,112,414.5630.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,892,423.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB74 THE HUNTINGTON NATIONAL BANK30$3,041,100.7978.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$811,786.2121.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,852,887.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBA7 Unavailable31$8,186,770.58100%5$1,188,605.22NA3$771,023.39NA1$209,240.48NA0$0.00NA1$208,341.35NA0$0.00NA
Total  31$8,186,770.58100%5$1,188,605.22 3$771,023.39 1$209,240.48 0$0.00 1$208,341.35 0$0.00 
                        
31413GBB5 Unavailable24$6,698,117.17100%6$1,635,200.88NA5$1,416,376.88NA1$218,824.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,698,117.17100%6$1,635,200.88 5$1,416,376.88 1$218,824.00 0$0.00 0$0.00 0$0.00 
                        
31413GBD1 Unavailable10$1,654,339.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,654,339.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBE9 Unavailable9$1,908,627.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,908,627.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBF6 Unavailable10$1,932,680.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,932,680.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBG4 Unavailable17$3,664,221.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,664,221.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBH2 Unavailable57$12,266,082.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$12,266,082.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBJ8 Unavailable70$15,425,930.10100%1$236,789.34NA1$236,789.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$15,425,930.10100%1$236,789.34 1$236,789.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBK5 Unavailable15$3,597,829.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,597,829.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBL3 Unavailable121$33,542,611.14100%1$314,080.20NA1$314,080.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$33,542,611.14100%1$314,080.20 1$314,080.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBM1 Unavailable643$164,188,321.42100%12$2,429,306.14NA6$1,193,820.75NA1$146,906.32NA2$420,960.01NA3$667,619.06NA0$0.00NA
Total  643$164,188,321.42100%12$2,429,306.14 6$1,193,820.75 1$146,906.32 2$420,960.01 3$667,619.06 0$0.00 
                        
31413GBN9 Unavailable2,195$544,718,970.24100%30$7,154,366.48NA8$2,106,820.29NA5$1,121,647.71NA2$403,487.54NA15$3,522,410.94NA0$0.00NA
Total  2,195$544,718,970.24100%30$7,154,366.48 8$2,106,820.29 5$1,121,647.71 2$403,487.54 15$3,522,410.94 0$0.00 
                        
31413GBP4 Unavailable475$123,129,240.57100%7$1,814,990.47NA3$780,182.76NA1$252,254.40NA1$342,582.00NA2$439,971.31NA0$0.00NA
Total  475$123,129,240.57100%7$1,814,990.47 3$780,182.76 1$252,254.40 1$342,582.00 2$439,971.31 0$0.00 
                        
31413GBQ2 Unavailable419$108,446,069.74100%9$2,080,050.73NA2$371,381.95NA4$1,061,316.83NA0$0.00NA3$647,351.95NA0$0.00NA
Total  419$108,446,069.74100%9$2,080,050.73 2$371,381.95 4$1,061,316.83 0$0.00 3$647,351.95 0$0.00 
                        
31413GBR0 Unavailable64$15,731,698.33100%3$851,569.18NA1$326,279.85NA0$0.00NA0$0.00NA2$525,289.33NA0$0.00NA
Total  64$15,731,698.33100%3$851,569.18 1$326,279.85 0$0.00 0$0.00 2$525,289.33 0$0.00 
                        
31413GBS8 Unavailable70$17,568,925.36100%2$501,040.40NA0$0.00NA0$0.00NA1$238,878.66NA1$262,161.74NA0$0.00NA
Total  70$17,568,925.36100%2$501,040.40 0$0.00 0$0.00 1$238,878.66 1$262,161.74 0$0.00 
                        
31413GBT6 Unavailable42$11,316,275.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,316,275.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBU3 Unavailable23$6,310,118.04100%2$397,424.88NA2$397,424.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,310,118.04100%2$397,424.88 2$397,424.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBV1 Unavailable94$31,754,388.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$31,754,388.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBW9 Unavailable76$22,795,706.29100%1$290,215.06NA0$0.00NA0$0.00NA0$0.00NA1$290,215.06NA0$0.00NA
Total  76$22,795,706.29100%1$290,215.06 0$0.00 0$0.00 0$0.00 1$290,215.06 0$0.00 
                        
31413GBX7 Unavailable9$2,674,801.01100%1$327,507.07NA1$327,507.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,674,801.01100%1$327,507.07 1$327,507.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GBZ2 THE HUNTINGTON NATIONAL BANK4$532,134.1838.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$848,917.9061.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,381,052.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GE48 Unavailable41$11,078,817.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,078,817.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GE55 Unavailable132$39,228,632.53100%2$375,999.00NA0$0.00NA2$375,999.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$39,228,632.53100%2$375,999.00 0$0.00 2$375,999.00 0$0.00 0$0.00 0$0.00 
                        
31413GF21 NATIONAL CITY MORTGAGE COMPANY26$1,275,108.6673.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$465,423.2726.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,740,531.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF39 NATIONAL CITY MORTGAGE COMPANY16$1,434,791.0594.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$75,744.185.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,510,535.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF47 Unavailable29$1,734,782.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,734,782.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF54 Unavailable57$3,274,945.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,274,945.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF62 Unavailable34$2,106,520.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,106,520.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF70 Unavailable76$7,123,124.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,123,124.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF88 Unavailable51$4,833,207.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,833,207.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GF96 Unavailable29$2,509,142.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,509,142.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GFW5 NATIONAL CITY MORTGAGE COMPANY39$4,636,937.6872.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,750,548.4727.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,387,486.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GFX3 NATIONAL CITY MORTGAGE COMPANY40$5,256,842.0376.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,589,253.5323.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,846,095.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GFY1 NATIONAL CITY MORTGAGE COMPANY32$1,829,910.1282.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$399,889.1617.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,229,799.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GFZ8 NATIONAL CITY MORTGAGE COMPANY33$3,053,800.2384.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$570,109.9815.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,623,910.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG20 CHEVY CHASE BANK FSB19$4,633,792.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,633,792.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG38 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.12$2,719,112.3484.76%1$298,353.65NA1$298,353.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$488,761.5915.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,207,873.93100%1$298,353.65 1$298,353.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG46 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$2,529,217.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,529,217.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG53 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.69$17,684,697.5873.33%1$201,872.91NA1$201,872.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,432,911.0426.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$24,117,608.62100%1$201,872.91 1$201,872.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG61 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.125$31,369,994.9095.67%1$357,550.00NA1$357,550.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,418,821.314.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$32,788,816.21100%1$357,550.00 1$357,550.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG79 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$3,051,368.0444.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,800,227.3155.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,851,595.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG87 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.16$3,547,605.4795.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$184,000.004.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,731,605.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GG95 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,477,741.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,477,741.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGA2 Unavailable52$6,724,535.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,724,535.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGB0 Unavailable136$17,702,022.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$17,702,022.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGC8 Unavailable17$2,235,280.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,235,280.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGD6 Unavailable19$3,508,592.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,508,592.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGE4 Unavailable23$4,076,221.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,076,221.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGF1 Unavailable54$11,117,072.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$11,117,072.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGG9 Unavailable144$37,140,081.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$37,140,081.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGH7 Unavailable245$59,327,524.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  245$59,327,524.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGJ3 Unavailable42$9,271,860.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,271,860.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGK0 Unavailable22$4,643,655.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,643,655.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGL8 Unavailable35$7,156,495.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,156,495.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGM6 Unavailable6$1,332,131.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,332,131.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGN4 Unavailable16$1,802,699.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,802,699.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGP9 WELLS FARGO BANK, N.A.44$2,376,698.2091.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$225,989.208.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$2,602,687.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGQ7 THE BRANCH BANKING AND TRUST COMPANY2$391,365.765.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$6,314,178.7594.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,705,544.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGR5 THE BRANCH BANKING AND TRUST COMPANY1$185,600.0018.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$835,651.8181.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,021,251.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGS3 Unavailable6$1,197,931.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,197,931.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGT1 STATE FARM BANK, FSB22$1,915,560.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,915,560.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGU8 STATE FARM BANK, FSB33$1,865,361.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,865,361.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGV6 STATE FARM BANK, FSB30$2,503,322.51100%1$94,484.29NA1$94,484.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,503,322.51100%1$94,484.29 1$94,484.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGW4 STATE FARM BANK, FSB18$2,180,412.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,180,412.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGX2 STATE FARM BANK, FSB23$4,264,588.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,264,588.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGY0 STATE FARM BANK, FSB98$20,384,005.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$20,384,005.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GGZ7 STATE FARM BANK, FSB12$2,561,432.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,561,432.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GH29 WELLS FARGO BANK, N.A.149$13,858,493.4493.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,032,582.406.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$14,891,075.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GH37 WELLS FARGO BANK, N.A.66$6,159,400.9292.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$473,853.627.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$6,633,254.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GH45 WELLS FARGO BANK, N.A.63$5,779,818.9288.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$742,339.5111.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$6,522,158.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GH52 WELLS FARGO BANK, N.A.67$6,180,587.3288.66%1$87,242.15NA0$0.00NA0$0.00NA1$87,242.15NA0$0.00NA0$0.00NA
 Unavailable8$790,465.5811.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$6,971,052.90100%1$87,242.15 0$0.00 0$0.00 1$87,242.15 0$0.00 0$0.00 
                        
31413GH60 WELLS FARGO BANK, N.A.73$9,567,089.2287.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,313,024.9812.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$10,880,114.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GH78 WELLS FARGO BANK, N.A.160$21,169,354.3687.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,914,177.8512.1%1$119,674.58NA0$0.00NA0$0.00NA0$0.00NA1$119,674.58NA0$0.00NA
Total  182$24,083,532.21100%1$119,674.58 0$0.00 0$0.00 0$0.00 1$119,674.58 0$0.00 
                        
31413GH86 WELLS FARGO BANK, N.A.45$5,937,798.3295.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$279,557.734.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,217,356.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GH94 WELLS FARGO BANK, N.A.43$5,542,520.9295.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$237,602.824.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,780,123.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHA1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$1,060,345.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,060,345.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHB9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.13$3,443,131.1784.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$625,500.0015.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,068,631.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHC7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$2,538,195.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,538,195.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHD5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$2,092,465.4443.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,710,849.6056.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,803,315.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHE3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$2,120,465.3887.32%1$274,386.16NA0$0.00NA1$274,386.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$308,000.0012.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,428,465.38100%1$274,386.16 0$0.00 1$274,386.16 0$0.00 0$0.00 0$0.00 
                        
31413GHG8 Unavailable7$1,064,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,064,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHH6 UNIVERSAL MORTGAGE CORPORATION14$1,928,863.8446.34%1$91,789.18NA0$0.00NA1$91,789.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,233,238.7653.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,162,102.60100%1$91,789.18 0$0.00 1$91,789.18 0$0.00 0$0.00 0$0.00 
                        
31413GHJ2 UNIVERSAL MORTGAGE CORPORATION12$1,679,250.0076.6%1$132,341.04NA0$0.00NA1$132,341.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$513,000.0023.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,192,250.00100%1$132,341.04 0$0.00 1$132,341.04 0$0.00 0$0.00 0$0.00 
                        
31413GHS2 WELLS FARGO BANK, N.A.126$7,114,383.8282.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,513,327.3517.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$8,627,711.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHT0 WELLS FARGO BANK, N.A.50$2,811,711.6788.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$358,579.5411.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,170,291.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHU7 WELLS FARGO BANK, N.A.55$2,962,351.2788.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$377,395.1111.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$3,339,746.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHV5 WELLS FARGO BANK, N.A.108$5,436,136.3589.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$661,448.7410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$6,097,585.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHW3 WELLS FARGO BANK, N.A.34$1,713,942.3296.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$60,000.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$1,773,942.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHX1 WELLS FARGO BANK, N.A.37$1,790,630.8583.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$346,401.6116.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,137,032.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHY9 WELLS FARGO BANK, N.A.21$979,978.1287.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$145,600.0012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,125,578.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHZ6 WELLS FARGO BANK, N.A.41$3,818,079.7684.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$694,465.4215.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,512,545.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ27 TRUSTMARK NATIONAL BANK19$2,011,119.2824.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,360,192.9975.98%1$124,057.05NA1$124,057.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,371,312.27100%1$124,057.05 1$124,057.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ35 Unavailable6$824,773.43100%1$128,352.87NA1$128,352.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$824,773.43100%1$128,352.87 1$128,352.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ43 Unavailable3$313,585.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$313,585.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ50 Unavailable3$280,385.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$280,385.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ68 STATE FARM BANK, FSB14$2,642,580.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,642,580.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ76 STATE FARM BANK, FSB28$2,680,335.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,680,335.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ84 NATIONAL CITY MORTGAGE COMPANY2$210,800.0018.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$951,186.9681.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,161,986.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJ92 NATIONAL CITY MORTGAGE COMPANY6$798,411.8876.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$240,350.0323.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,038,761.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJA9 WELLS FARGO BANK, N.A.67$8,698,812.9194.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$533,000.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$9,231,812.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJB7 WELLS FARGO BANK, N.A.13$2,205,756.6664.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,197,802.1835.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,403,558.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJC5 WELLS FARGO BANK, N.A.13$2,093,068.0376.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$638,506.7523.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,731,574.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJD3 WELLS FARGO BANK, N.A.49$6,900,908.4868.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,149,424.7931.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$10,050,333.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJE1 WELLS FARGO BANK, N.A.86$14,344,661.4176.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,431,909.7823.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$18,776,571.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJF8 WELLS FARGO BANK, N.A.134$31,650,023.5584.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,793,454.7815.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$37,443,478.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJH4 WELLS FARGO BANK, N.A.88$20,667,441.1687.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,874,581.9712.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$23,542,023.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJJ0 WELLS FARGO BANK, N.A.51$11,844,692.8279.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,975,680.8520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,820,373.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJK7 WELLS FARGO BANK, N.A.64$13,898,362.4275.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,498,798.7324.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$18,397,161.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJL5 WELLS FARGO BANK, N.A.10$1,769,194.6965.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$937,397.4434.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,706,592.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJM3 WELLS FARGO BANK, N.A.16$1,727,106.0090.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$179,000.009.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,906,106.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJN1 WELLS FARGO BANK, N.A.7$1,038,900.5179.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$275,925.7220.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,314,826.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJP6 WELLS FARGO BANK, N.A.20$983,815.2346.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,144,661.6053.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,128,476.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJQ4 ALABAMA HOUSING FINANCE AUTHORITY47$5,392,680.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,392,680.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJR2 ALABAMA HOUSING FINANCE AUTHORITY58$7,063,071.57100%1$92,190.23NA1$92,190.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,063,071.57100%1$92,190.23 1$92,190.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJS0 FIRST HAWAIIAN BANK19$5,057,388.5689.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$605,320.0010.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,662,708.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJT8 TRUSTMARK NATIONAL BANK8$563,493.5112.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,085,323.9287.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,648,817.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJU5 TRUSTMARK NATIONAL BANK1$145,666.6721.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$531,338.4178.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$677,005.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJV3 Unavailable1$83,779.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,779.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJW1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$4,812,455.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,812,455.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJX9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$3,867,820.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,867,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GJZ4 WELLS FARGO BANK, N.A.253$60,906,076.3783.44%1$365,370.90NA1$365,370.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,084,289.7516.56%2$429,609.68NA1$156,338.36NA0$0.00NA0$0.00NA1$273,271.32NA0$0.00NA
Total  300$72,990,366.12100%3$794,980.58 2$521,709.26 0$0.00 0$0.00 1$273,271.32 0$0.00 
                        
31413GKA7 NATIONAL CITY MORTGAGE COMPANY8$966,495.2783.9%1$161,718.96NA0$0.00NA1$161,718.96NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$185,502.0916.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,151,997.36100%1$161,718.96 0$0.00 1$161,718.96 0$0.00 0$0.00 0$0.00 
                        
31413GKB5 Unavailable1$124,861.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$124,861.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKC3 Unavailable1$84,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKD1 Unavailable7$841,745.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$841,745.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKE9 Unavailable8$835,877.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$835,877.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKM1 NATIONAL CITY MORTGAGE COMPANY7$1,671,037.0431.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,652,173.2168.61%1$123,874.72NA1$123,874.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,323,210.25100%1$123,874.72 1$123,874.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKN9 NATIONAL CITY MORTGAGE COMPANY17$2,655,624.5321.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$9,841,078.5278.75%5$1,059,535.53NA3$553,764.33NA1$262,199.12NA0$0.00NA1$243,572.08NA0$0.00NA
Total  68$12,496,703.05100%5$1,059,535.53 3$553,764.33 1$262,199.12 0$0.00 1$243,572.08 0$0.00 
                        
31413GKP4 NATIONAL CITY MORTGAGE COMPANY8$2,064,631.4424.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$6,197,382.1075.01%4$471,245.99NA1$131,312.75NA0$0.00NA0$0.00NA3$339,933.24NA0$0.00NA
Total  48$8,262,013.54100%4$471,245.99 1$131,312.75 0$0.00 0$0.00 3$339,933.24 0$0.00 
                        
31413GKQ2 NATIONAL CITY MORTGAGE COMPANY9$1,220,890.0826.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,410,423.9373.64%8$1,097,458.55NA6$701,524.76NA1$27,177.37NA0$0.00NA1$368,756.42NA0$0.00NA
Total  34$4,631,314.01100%8$1,097,458.55 6$701,524.76 1$27,177.37 0$0.00 1$368,756.42 0$0.00 
                        
31413GKR0 FLAGSTAR CAPITAL MARKETS CORPORATION1$49,903.570.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,024,752.6899.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,074,656.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKS8 FLAGSTAR CAPITAL MARKETS CORPORATION3$287,653.324.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,322,642.3695.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,610,295.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKT6 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,378,882.656.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$20,109,290.2793.58%1$248,146.30NA1$248,146.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$21,488,172.92100%1$248,146.30 1$248,146.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKU3 FLAGSTAR CAPITAL MARKETS CORPORATION1$296,497.301.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$22,634,850.2498.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$22,931,347.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GN71 FIRST TENNESSEE BANK NATIONAL ASSOCIATION60$13,242,929.4365.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,985,955.0034.53%1$165,049.63NA1$165,049.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,228,884.43100%1$165,049.63 1$165,049.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNU0 Unavailable2$166,955.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$166,955.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNV8 Unavailable5$375,068.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$375,068.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNW6 Unavailable9$1,016,056.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,016,056.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNX4 Unavailable1$69,789.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$69,789.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNY2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$565,163.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$565,163.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNZ9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$2,060,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,060,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HT99 LEHMAN BROTHERS HOLDINGS, INC.7$1,527,840.0515.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,193,592.1584.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,721,432.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUA4 LEHMAN BROTHERS HOLDINGS, INC.11$2,821,461.408.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$29,023,200.4891.14%2$382,944.71NA0$0.00NA1$225,481.16NA0$0.00NA1$157,463.55NA0$0.00NA
Total  132$31,844,661.88100%2$382,944.71 0$0.00 1$225,481.16 0$0.00 1$157,463.55 0$0.00 
                        
31413HUB2 LEHMAN BROTHERS HOLDINGS, INC.3$319,218.063.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$8,143,289.4196.23%1$30,717.42NA1$30,717.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$8,462,507.47100%1$30,717.42 1$30,717.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUC0 LEHMAN BROTHERS HOLDINGS, INC.1$215,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$29,251,588.8499.27%6$1,517,874.95NA0$0.00NA6$1,517,874.95NA0$0.00NA0$0.00NA0$0.00NA
Total  122$29,466,588.84100%6$1,517,874.95 0$0.00 6$1,517,874.95 0$0.00 0$0.00 0$0.00 
                        
31413HUD8 LEHMAN BROTHERS HOLDINGS, INC.2$279,139.624.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,294,821.2195.75%2$218,816.99NA0$0.00NA1$101,879.77NA0$0.00NA1$116,937.22NA0$0.00NA
Total  56$6,573,960.83100%2$218,816.99 0$0.00 1$101,879.77 0$0.00 1$116,937.22 0$0.00 
                        
31413HUE6 LEHMAN BROTHERS HOLDINGS, INC.6$1,439,360.941.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable442$110,758,472.6498.72%28$8,162,077.15NA0$0.00NA26$7,630,244.84NA0$0.00NA2$531,832.31NA0$0.00NA
Total  448$112,197,833.58100%28$8,162,077.15 0$0.00 26$7,630,244.84 0$0.00 2$531,832.31 0$0.00 
                        
31413HUF3 Unavailable168$21,987,677.30100%3$408,809.15NA0$0.00NA3$408,809.15NA0$0.00NA0$0.00NA0$0.00NA
Total  168$21,987,677.30100%3$408,809.15 0$0.00 3$408,809.15 0$0.00 0$0.00 0$0.00 
                        
31413HUG1 LEHMAN BROTHERS HOLDINGS, INC.1$76,711.411.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$7,487,440.5198.99%2$163,021.51NA0$0.00NA2$163,021.51NA0$0.00NA0$0.00NA0$0.00NA
Total  117$7,564,151.92100%2$163,021.51 0$0.00 2$163,021.51 0$0.00 0$0.00 0$0.00 
                        
31413HUH9 LEHMAN BROTHERS HOLDINGS, INC.1$109,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$8,620,946.0898.75%3$271,229.99NA0$0.00NA2$182,942.99NA0$0.00NA1$88,287.00NA0$0.00NA
Total  88$8,729,946.08100%3$271,229.99 0$0.00 2$182,942.99 0$0.00 1$88,287.00 0$0.00 
                        
31413K2W0 LEHMAN BROTHERS HOLDINGS, INC.1$101,562.371.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,436,709.6898.17%2$594,053.77NA0$0.00NA1$399,264.12NA0$0.00NA1$194,789.65NA0$0.00NA
Total  32$5,538,272.05100%2$594,053.77 0$0.00 1$399,264.12 0$0.00 1$194,789.65 0$0.00 
                        
31413K2X8 Unavailable51$9,122,707.40100%5$982,308.32NA0$0.00NA5$982,308.32NA0$0.00NA0$0.00NA0$0.00NA
Total  51$9,122,707.40100%5$982,308.32 0$0.00 5$982,308.32 0$0.00 0$0.00 0$0.00 
                        
31413K2Y6 LEHMAN BROTHERS HOLDINGS, INC.2$454,500.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$25,244,228.6098.23%12$3,143,178.07NA1$256,550.00NA11$2,886,628.07NA0$0.00NA0$0.00NA0$0.00NA
Total  117$25,698,728.60100%12$3,143,178.07 1$256,550.00 11$2,886,628.07 0$0.00 0$0.00 0$0.00 
                        
31413K2Z3 Unavailable81$18,196,923.87100%16$4,541,885.13NA0$0.00NA14$4,042,435.13NA0$0.00NA2$499,450.00NA0$0.00NA
Total  81$18,196,923.87100%16$4,541,885.13 0$0.00 14$4,042,435.13 0$0.00 2$499,450.00 0$0.00 
                        
31413K3B5 LEHMAN BROTHERS HOLDINGS, INC.2$340,595.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable274$58,066,938.4499.42%30$6,624,328.25NA0$0.00NA27$5,917,078.71NA0$0.00NA3$707,249.54NA0$0.00NA
Total  276$58,407,533.44100%30$6,624,328.25 0$0.00 27$5,917,078.71 0$0.00 3$707,249.54 0$0.00 
                        
31413K3C3 LEHMAN BROTHERS HOLDINGS, INC.3$752,350.001.77%1$325,000.00NA0$0.00NA1$325,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$41,821,279.5498.23%35$9,131,129.38NA0$0.00NA34$8,954,731.22NA0$0.00NA1$176,398.16NA0$0.00NA
Total  183$42,573,629.54100%36$9,456,129.38 0$0.00 35$9,279,731.22 0$0.00 1$176,398.16 0$0.00 
                        
31413K3D1 Unavailable8$1,304,837.41100%1$183,760.46NA0$0.00NA1$183,760.46NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,304,837.41100%1$183,760.46 0$0.00 1$183,760.46 0$0.00 0$0.00 0$0.00 
                        
31413K3E9 LEHMAN BROTHERS HOLDINGS, INC.1$413,250.008.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,473,218.3691.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,886,468.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K3F6 Unavailable20$4,930,891.24100%2$460,500.00NA0$0.00NA2$460,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,930,891.24100%2$460,500.00 0$0.00 2$460,500.00 0$0.00 0$0.00 0$0.00 
                        
31413K3G4 Unavailable65$14,044,941.62100%1$181,383.43NA0$0.00NA1$181,383.43NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,044,941.62100%1$181,383.43 0$0.00 1$181,383.43 0$0.00 0$0.00 0$0.00 
                        
31413K3H2 Unavailable101$20,305,883.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$20,305,883.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K3K5 Unavailable4$680,363.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$680,363.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K3L3 LEHMAN BROTHERS HOLDINGS, INC.4$1,041,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable735$187,669,742.5299.45%26$7,625,336.02NA0$0.00NA25$7,504,133.03NA0$0.00NA1$121,202.99NA0$0.00NA
Total  739$188,711,142.52100%26$7,625,336.02 0$0.00 25$7,504,133.03 0$0.00 1$121,202.99 0$0.00 
                        
31413K3M1 LEHMAN BROTHERS HOLDINGS, INC.1$303,421.6029.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$735,325.5370.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,038,747.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K3N9 LEHMAN BROTHERS HOLDINGS, INC.4$1,122,487.2417.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,456,525.0082.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,579,012.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K3P4 Unavailable16$3,975,850.00100%1$248,000.00NA0$0.00NA1$248,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,975,850.00100%1$248,000.00 0$0.00 1$248,000.00 0$0.00 0$0.00 0$0.00 
                        
31413K3R0 LEHMAN BROTHERS HOLDINGS, INC.5$1,036,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable270$69,923,159.8798.54%8$2,509,777.53NA0$0.00NA8$2,509,777.53NA0$0.00NA0$0.00NA0$0.00NA
Total  275$70,959,159.87100%8$2,509,777.53 0$0.00 8$2,509,777.53 0$0.00 0$0.00 0$0.00 
                        
31371NJ22 BANK OF AMERICA NA22$4,808,848.2015.97%3$583,632.79NA1$312,789.68NA1$190,766.89NA0$0.00NA1$80,076.22NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$2,282,019.007.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$800,752.262.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY43$8,993,057.6329.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$291,370.830.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$12,941,781.7442.96%4$1,175,424.45NA3$758,507.40NA1$416,917.05NA0$0.00NA0$0.00NA0$0.00NA
Total  140$30,117,829.66100%7$1,759,057.24 4$1,071,297.08 2$607,683.94 0$0.00 1$80,076.22 0$0.00 
                        
31371NJ30 BANK OF AMERICA NA41$6,984,631.1321%6$1,621,894.75NA3$745,998.27NA0$0.00NA1$120,821.93NA2$755,074.55NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,807,707.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY28$4,881,197.7214.68%2$431,691.68NA2$431,691.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$438,042.351.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$19,145,838.7957.56%5$1,109,399.41NA2$325,456.52NA1$182,937.48NA0$0.00NA2$601,005.41NA0$0.00NA
Total  182$33,257,416.99100%13$3,162,985.84 7$1,503,146.47 1$182,937.48 1$120,821.93 4$1,356,079.96 0$0.00 
                        
31371NJ48 1ST SOURCE BANK13$1,848,078.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY9$1,265,083.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION12$3,803,364.260.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$79,277.910.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE38$7,221,541.651.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC44$9,512,305.411.34%1$191,072.82NA0$0.00NA1$191,072.82NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK20$4,313,639.500.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1,090$233,829,053.5733.04%8$1,865,822.47NA0$0.00NA5$1,319,452.70NA0$0.00NA3$546,369.77NA0$0.00NA
 HOLYOKE CREDIT UNION1$175,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK13$3,754,050.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY11$1,827,679.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES82$20,890,063.152.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY357$62,383,361.648.82%1$151,180.44NA1$151,180.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB14$2,187,241.870.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK20$2,973,942.660.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.82$18,655,650.612.64%2$539,773.68NA1$174,693.38NA1$365,080.30NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK4$947,886.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$302,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND30$3,973,451.260.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$3,562,088.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK25$3,105,435.910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION26$5,192,973.220.73%1$238,684.60NA1$238,684.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$72,615.430.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,447$315,765,209.7544.64%22$4,813,384.95NA13$3,040,174.74NA3$533,888.41NA0$0.00NA6$1,239,321.80NA0$0.00NA
Total  3,357$707,640,994.08100%35$7,799,918.96 16$3,604,733.16 10$2,409,494.23 0$0.00 9$1,785,691.57 0$0.00 
                        
31371NJ55 1ST SOURCE BANK28$3,366,947.061.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY11$1,663,347.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION5$1,460,485.040.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$535,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA10$1,682,064.940.52%1$109,863.28NA1$109,863.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$172,200.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE24$4,420,651.541.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$831,868.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC4$903,195.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$167,858.860.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$508,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK16$3,270,090.941.01%1$265,500.76NA1$265,500.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION355$63,765,653.0519.68%3$630,582.80NA1$361,050.91NA1$164,735.24NA0$0.00NA1$104,796.65NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$541,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$354,264.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION4$733,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK15$3,673,175.091.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$225,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION47$8,721,738.222.69%1$398,676.54NA1$398,676.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY8$1,236,842.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES99$25,280,855.967.8%2$648,652.93NA0$0.00NA1$425,031.70NA0$0.00NA1$223,621.23NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY102$13,022,880.394.02%2$383,863.19NA1$258,747.53NA1$125,115.66NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB8$1,140,056.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK46$7,693,427.632.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK13$1,982,235.450.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.143$33,081,735.9110.21%5$1,202,653.95NA1$329,960.01NA2$466,763.74NA0$0.00NA2$405,930.20NA0$0.00NA
 RBC CENTURA BANK2$527,766.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND1$44,866.680.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,235,566.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$68,400.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK47$6,398,540.841.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$1,881,333.330.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable706$133,422,775.3341.2%20$4,372,613.28NA8$2,050,532.79NA5$1,023,847.07NA1$103,232.66NA6$1,195,000.76NA0$0.00NA
Total  1,729$324,014,123.13100%35$8,012,406.73 14$3,774,331.82 10$2,205,493.41 1$103,232.66 10$1,929,348.84 0$0.00 
                        
31371NJ63 1ST SOURCE BANK2$159,371.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.54$8,514,968.691.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$162,657.540.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA61$11,443,906.072.14%1$194,841.85NA0$0.00NA0$0.00NA1$194,841.85NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$831,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE15$1,660,690.240.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC605$87,895,744.1016.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.124$18,666,614.823.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC7$918,647.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$353,730.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.596$88,190,035.4216.51%2$364,239.67NA2$364,239.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$235,891.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK5$497,536.440.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION45$6,740,456.151.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION4$460,214.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$862,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC69$11,833,519.602.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)13$2,530,137.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$314,367.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$212,813.400.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY107$15,363,037.962.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$1,178,861.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK54$6,972,594.731.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$1,462,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB14$1,654,557.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.25$3,204,252.600.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK12$1,347,234.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$503,707.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$198,390.850.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION30$4,293,896.860.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$157,668.050.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.108$14,922,015.112.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,556$240,397,248.0845.02%15$2,378,412.47NA4$489,162.03NA3$348,746.54NA2$518,481.28NA6$1,022,022.62NA0$0.00NA
Total  3,543$534,140,066.66100%18$2,937,493.99 6$853,401.70 3$348,746.54 3$713,323.13 6$1,022,022.62 0$0.00 
                        
31371NJ71 1ST SOURCE BANK1$40,921.300.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.5$496,146.910.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$35,975.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$87,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC30$3,003,065.483.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$320,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.133$14,002,521.1114.09%1$248,880.55NA1$248,880.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$1,647,698.991.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$359,100.000.36%1$131,594.86NA0$0.00NA1$131,594.86NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$1,159,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC13$1,362,247.451.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$67,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY23$2,401,754.262.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$443,826.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK26$2,885,380.852.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB19$1,224,446.711.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.23$2,163,187.562.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$469,300.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$259,683.420.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$227,555.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.75$8,766,736.098.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable472$57,981,687.2758.31%8$1,141,034.62NA3$488,954.49NA2$400,860.75NA0$0.00NA3$251,219.38NA0$0.00NA
Total  854$99,405,334.04100%10$1,521,510.03 4$737,835.04 3$532,455.61 0$0.00 3$251,219.38 0$0.00 
                        
31371NJ89 1ST SOURCE BANK1$80,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$40,659.710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA10$1,244,929.951.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$689,200.220.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE13$994,637.241.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$250,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC19$2,101,446.272.99%1$79,385.88NA0$0.00NA0$0.00NA0$0.00NA1$79,385.88NA0$0.00NA
 COLONIAL SAVINGS FA1$99,652.460.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$2,175,837.373.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$642,695.090.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION48$8,629,687.8212.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$428,900.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$791,878.631.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$511,552.660.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY144$26,700,611.0538.02%1$152,588.83NA1$152,588.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,408,893.002.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$200,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK19$1,888,061.352.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$100,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$21,255,400.0730.25%1$379,349.72NA0$0.00NA0$0.00NA0$0.00NA1$379,349.72NA0$0.00NA
Total  435$70,234,042.89100%3$611,324.43 1$152,588.83 0$0.00 0$0.00 2$458,735.60 0$0.00 
                        
31371NJ97 1ST SOURCE BANK5$559,308.531.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$390,740.640.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK3$758,850.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE12$1,049,316.632.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$772,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC9$554,400.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK31$3,803,132.917.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION90$12,087,327.3323.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.8$1,344,500.002.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK9$1,687,600.003.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$312,300.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$331,034.720.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$847,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$89,392.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.58$8,036,384.0015.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC4$659,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$60,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK29$3,030,635.965.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$398,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$961,512.931.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$14,233,471.0527.37%1$70,467.54NA0$0.00NA1$70,467.54NA0$0.00NA0$0.00NA0$0.00NA
Total  407$51,965,907.24100%1$70,467.54 0$0.00 1$70,467.54 0$0.00 0$0.00 0$0.00 
                        
31371NK20 ABN AMRO MORTGAGE GROUP, INC.1$223,397.694.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$982,619.2021.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,408,261.0473.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,614,277.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NK38 CHASE HOME FINANCE3$337,366.511.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC7$1,999,191.309.48%1$172,038.87NA0$0.00NA0$0.00NA0$0.00NA1$172,038.87NA0$0.00NA
 CITIMORTGAGE, INC.3$359,576.551.7%1$163,829.82NA1$163,829.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$531,535.062.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$218,526.011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$138,680.910.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$857,936.044.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$16,648,575.4778.93%1$303,871.48NA1$303,871.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$21,091,387.85100%3$639,740.17 2$467,701.30 0$0.00 0$0.00 1$172,038.87 0$0.00 
                        
31371NK46 BANK OF AMERICA NA4$221,126.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$139,430.830.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$264,449.251.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC26$2,783,994.8318.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$111,449.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$122,777.860.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$66,386.150.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.6$565,653.743.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$10,708,209.0271.47%2$480,287.12NA0$0.00NA0$0.00NA0$0.00NA2$480,287.12NA0$0.00NA
Total  118$14,983,477.11100%2$480,287.12 0$0.00 0$0.00 0$0.00 2$480,287.12 0$0.00 
                        
31371NK53 ABN AMRO MORTGAGE GROUP, INC.12$2,565,150.335.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$1,169,704.562.68%1$209,803.93NA1$209,803.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$770,437.931.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$369,138.670.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$2,651,810.206.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$284,472.680.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES2$576,666.161.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY27$5,279,317.3312.1%1$111,487.54NA0$0.00NA1$111,487.54NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$783,453.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$610,733.091.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$359,624.250.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$28,196,389.2964.65%1$113,493.88NA0$0.00NA0$0.00NA0$0.00NA1$113,493.88NA0$0.00NA
Total  195$43,616,897.49100%3$434,785.35 1$209,803.93 1$111,487.54 0$0.00 1$113,493.88 0$0.00 
                        
31371NK61 BANK OF AMERICA NA23$2,274,322.9219.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$329,396.002.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,284,616.0478.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$11,888,334.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NK79 NATIONAL CITY MORTGAGE COMPANY7$1,537,862.6460.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,022,719.7939.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,560,582.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NK87 COUNTRYWIDE HOME LOANS, INC.25$3,663,767.8832.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$7,475,590.2267.11%4$632,893.86NA2$441,478.76NA1$102,605.91NA1$88,809.19NA0$0.00NA0$0.00NA
Total  73$11,139,358.10100%4$632,893.86 2$441,478.76 1$102,605.91 1$88,809.19 0$0.00 0$0.00 
                        
31371NK95 ABN AMRO MORTGAGE GROUP, INC.1$152,300.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA104$8,689,080.9549.72%1$101,621.38NA0$0.00NA0$0.00NA0$0.00NA1$101,621.38NA0$0.00NA
 CITIMORTGAGE, INC.4$357,902.302.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$171,750.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$555,506.003.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$845,362.244.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$138,627.140.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$770,958.864.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$400,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,395,829.0330.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$17,477,316.52100%1$101,621.38 0$0.00 0$0.00 0$0.00 1$101,621.38 0$0.00 
                        
31371NKA2 ABN AMRO MORTGAGE GROUP, INC.6$478,464.970.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA398$38,113,675.6946.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$265,553.570.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.22$1,989,948.392.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.50$5,352,023.866.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$49,690.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$939,382.871.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC21$3,232,198.773.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$2,893,572.703.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.11$1,065,154.931.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY5$678,390.390.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$389,342.650.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$974,458.721.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$24,797,728.2230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  754$81,219,586.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NKB0 CHEVY CHASE BANK FSB6$1,972,500.000.28%1$339,790.30NA0$0.00NA0$0.00NA0$0.00NA1$339,790.30NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.677$161,698,544.0623.13%39$9,938,092.43NA17$4,569,574.10NA10$2,429,589.71NA4$666,575.90NA8$2,272,352.72NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$292,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$1,614,290.440.23%1$382,110.80NA0$0.00NA0$0.00NA0$0.00NA1$382,110.80NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.3$677,350.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$821,084.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$438,915.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$1,356,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,027$530,291,488.6475.85%148$43,028,448.69NA70$20,693,001.98NA40$11,168,287.94NA9$2,156,174.87NA29$9,010,983.90NA0$0.00NA
Total  2,731$699,162,572.14100%189$53,688,442.22 87$25,262,576.08 50$13,597,877.65 13$2,822,750.77 39$12,005,237.72 0$0.00 
                        
31371NKE4 BANK OF AMERICA NA16$2,687,311.5012.4%1$188,626.93NA0$0.00NA1$188,626.93NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$774,026.473.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$90,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$368,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$17,749,027.3181.91%15$2,836,111.91NA6$1,210,693.30NA3$445,404.12NA0$0.00NA6$1,180,014.49NA0$0.00NA
Total  133$21,668,365.28100%16$3,024,738.84 6$1,210,693.30 4$634,031.05 0$0.00 6$1,180,014.49 0$0.00 
                        
31371NKF1 1ST SOURCE BANK3$348,332.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION7$1,586,373.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA12$2,505,099.060.45%4$554,302.15NA1$297,724.88NA0$0.00NA0$0.00NA3$256,577.27NA0$0.00NA
 CCO MORTGAGE CORPORATION15$3,640,336.740.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE5$1,024,716.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$676,219.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC5$506,837.040.09%3$332,175.76NA1$34,867.47NA1$60,988.35NA0$0.00NA1$236,319.94NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.589$100,434,245.6617.96%33$7,086,504.45NA22$5,065,327.51NA7$1,067,619.06NA2$387,075.18NA2$566,482.70NA0$0.00NA
 EVERBANK17$3,044,235.390.54%3$473,280.64NA2$438,170.46NA0$0.00NA0$0.00NA1$35,110.18NA0$0.00NA
 GUARANTY BANK F.S.B.4$697,834.570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$615,650.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION11$1,269,077.820.23%1$36,409.90NA0$0.00NA0$0.00NA0$0.00NA1$36,409.90NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY10$926,448.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$4,695,336.030.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,089,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$859,790.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK11$1,506,146.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.21$5,106,146.060.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK6$828,670.720.15%1$119,297.39NA1$119,297.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$390,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$1,447,792.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$886,916.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$1,052,046.490.19%1$65,894.20NA1$65,894.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,252$423,938,804.8875.85%210$44,017,030.18NA115$23,582,880.11NA36$7,935,750.45NA8$1,687,369.48NA51$10,811,030.14NA0$0.00NA
Total  3,039$559,076,977.44100%256$52,684,894.67 143$29,604,162.02 44$9,064,357.86 10$2,074,444.66 59$11,941,930.13 0$0.00 
                        
31371NKG9 1ST SOURCE BANK3$685,433.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$744,468.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$591,737.580.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA19$3,045,423.760.74%2$355,355.48NA1$233,475.91NA1$121,879.57NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE23$4,651,469.471.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$116,877.850.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB13$3,593,872.740.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC44$7,552,262.811.83%2$449,771.05NA1$371,214.16NA1$78,556.89NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$415,853.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$456,228.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION71$16,547,204.294.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$357,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$844,448.080.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES16$3,622,785.480.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY421$93,946,451.9722.8%3$593,792.60NA2$376,452.08NA0$0.00NA0$0.00NA1$217,340.52NA0$0.00NA
 PULTE MORTGAGE, L.L.C.40$9,922,129.842.41%1$237,349.04NA0$0.00NA0$0.00NA0$0.00NA1$237,349.04NA0$0.00NA
 REGIONS BANK4$784,494.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SELF-HELP VENTURES FUND5$896,158.940.22%1$274,799.94NA0$0.00NA1$274,799.94NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK7$1,686,793.340.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$103,898.910.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$554,420.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION9$2,230,810.240.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$233,050.310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,087$258,515,934.6062.72%15$4,096,421.34NA5$1,536,039.91NA5$1,325,301.90NA0$0.00NA5$1,235,079.53NA0$0.00NA
Total  1,784$412,099,209.03100%24$6,007,489.45 9$2,517,182.06 8$1,800,538.30 0$0.00 7$1,689,769.09 0$0.00 
                        
31371NKH7 ABN AMRO MORTGAGE GROUP, INC.9$1,605,646.650.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$288,195.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$107,769.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC260$52,420,169.6924.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.35$5,156,574.922.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.49$9,151,913.814.33%1$246,620.58NA0$0.00NA0$0.00NA0$0.00NA1$246,620.58NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$342,164.700.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$138,258.910.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$909,930.080.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC25$5,587,282.912.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$1,877,676.590.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB6$1,437,430.380.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY24$3,272,215.741.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK9$1,835,660.480.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK10$2,399,013.141.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.24$3,473,720.031.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$299,632.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION17$3,236,643.361.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$53,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.18$3,470,876.911.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable600$114,310,525.2154.08%2$452,376.48NA0$0.00NA1$212,137.94NA0$0.00NA1$240,238.54NA0$0.00NA
Total  1,112$211,374,300.55100%3$698,997.06 0$0.00 1$212,137.94 0$0.00 2$486,859.12 0$0.00 
                        
31371NKJ3 BANK OF AMERICA NA67$9,490,000.8222.87%1$171,415.97NA0$0.00NA0$0.00NA0$0.00NA1$171,415.97NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$254,125.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.23$4,552,835.3310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)26$5,608,344.7613.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$2,785,858.156.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$379,700.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK27$4,431,725.3510.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$13,984,875.4733.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$41,487,464.88100%1$171,415.97 0$0.00 0$0.00 0$0.00 1$171,415.97 0$0.00 
                        
31371NKK0 CHASE HOME FINANCE, LLC34$7,526,562.3634.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$1,577,481.767.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$2,109,431.409.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$10,420,473.7248.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$21,633,949.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NKL8 BANK OF AMERICA NA2$266,657.941.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$264,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$417,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.16$4,830,927.0027.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$126,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,854,258.2766.75%3$838,973.17NA1$303,992.00NA0$0.00NA0$0.00NA2$534,981.17NA0$0.00NA
Total  61$17,758,843.21100%3$838,973.17 1$303,992.00 0$0.00 0$0.00 2$534,981.17 0$0.00 
                        
31371NKM6 CHEVY CHASE BANK FSB2$761,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.61$15,146,726.7932.36%5$1,305,426.45NA0$0.00NA1$413,600.00NA1$180,800.00NA3$711,026.45NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$300,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$395,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$30,207,960.1764.53%3$558,118.37NA1$216,000.00NA1$182,999.20NA0$0.00NA1$159,119.17NA0$0.00NA
Total  180$46,810,686.96100%8$1,863,544.82 1$216,000.00 2$596,599.20 1$180,800.00 4$870,145.62 0$0.00 
                        
31371NKN4 BANK OF AMERICA NA2$529,178.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB9$2,247,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.311$67,935,563.7013.43%22$5,494,767.09NA10$2,352,898.55NA3$698,452.57NA2$573,982.34NA7$1,869,433.63NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$1,206,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$363,650.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$248,100.000.05%1$248,100.00NA1$248,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,825$433,403,580.0485.67%160$41,154,276.06NA69$19,209,679.95NA43$10,853,798.78NA11$2,439,633.43NA37$8,651,163.90NA0$0.00NA
Total  2,154$505,933,071.74100%183$46,897,143.15 80$21,810,678.50 46$11,552,251.35 13$3,013,615.77 44$10,520,597.53 0$0.00 
                        
31371NKP9 BANK OF AMERICA NA5$1,054,651.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.82$18,422,453.0013.7%2$372,250.00NA2$372,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$124,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$345,180.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable484$114,533,814.6185.17%78$21,322,953.25NA54$14,463,080.87NA6$1,429,135.79NA3$1,020,308.20NA15$4,410,428.39NA0$0.00NA
Total  574$134,480,598.61100%80$21,695,203.25 56$14,835,330.87 6$1,429,135.79 3$1,020,308.20 15$4,410,428.39 0$0.00 
                        
31371NKQ7 BANK OF AMERICA NA1$201,360.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.12$2,172,451.007.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$27,007,816.8491.92%29$7,426,566.01NA14$3,312,516.90NA7$2,083,499.78NA4$1,115,500.00NA4$915,049.33NA0$0.00NA
Total  137$29,381,627.84100%29$7,426,566.01 14$3,312,516.90 7$2,083,499.78 4$1,115,500.00 4$915,049.33 0$0.00 
                        
31371NKR5 ABN AMRO MORTGAGE GROUP, INC.3$544,850.0014.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$718,412.2919.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$334,000.009.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,038,400.0056.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,635,662.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NKS3 ABN AMRO MORTGAGE GROUP, INC.1$228,800.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$417,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.6$1,403,150.007.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION24$6,842,214.0034.44%2$552,605.91NA2$552,605.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$10,976,351.4555.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$19,867,515.45100%2$552,605.91 2$552,605.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NKT1 ABN AMRO MORTGAGE GROUP, INC.1$343,300.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$698,350.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION16$4,035,516.9930.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$8,048,041.0061.31%2$729,000.00NA1$378,000.00NA1$351,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$13,125,207.99100%2$729,000.00 1$378,000.00 1$351,000.00 0$0.00 0$0.00 0$0.00 
                        
31371NKU8 ABN AMRO MORTGAGE GROUP, INC.1$60,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$382,000.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$1,013,800.0024.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,609,928.0064.18%1$380,000.00NA0$0.00NA1$380,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,065,728.00100%1$380,000.00 0$0.00 1$380,000.00 0$0.00 0$0.00 0$0.00 
                        
31371NKV6 BANK OF AMERICA NA1$324,447.800.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$483,839.680.56%1$48,992.38NA0$0.00NA0$0.00NA0$0.00NA1$48,992.38NA0$0.00NA
 CCO MORTGAGE CORPORATION4$1,044,404.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$188,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.156$21,389,378.5924.57%9$1,685,512.47NA6$1,098,760.09NA0$0.00NA2$474,577.25NA1$112,175.13NA0$0.00NA
 EVERBANK1$223,648.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$57,811.320.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$490,265.710.56%1$97,709.57NA0$0.00NA1$97,709.57NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK9$774,768.040.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$423,154.010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$194,272.870.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable447$61,476,703.9370.59%58$8,253,215.70NA34$5,367,674.98NA10$1,131,787.49NA3$521,688.86NA11$1,232,064.37NA0$0.00NA
Total  634$87,071,193.99100%69$10,085,430.12 40$6,466,435.07 11$1,229,497.06 5$996,266.11 13$1,393,231.88 0$0.00 
                        
31371NKW4 COUNTRYWIDE HOME LOANS, INC.65$8,536,451.3425.01%4$430,527.90NA1$60,764.13NA1$117,064.12NA0$0.00NA2$252,699.65NA0$0.00NA
 Unavailable187$25,593,303.9574.99%24$4,573,557.53NA15$2,838,312.32NA4$991,783.57NA1$77,874.82NA4$665,586.82NA0$0.00NA
Total  252$34,129,755.29100%28$5,004,085.43 16$2,899,076.45 5$1,108,847.69 1$77,874.82 6$918,286.47 0$0.00 
                        
31371NKX2 AMTRUST BANK1$34,794.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$51,750.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE11$948,504.533.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.76$6,239,775.1123.73%1$57,605.54NA0$0.00NA0$0.00NA0$0.00NA1$57,605.54NA0$0.00NA
 EVERBANK14$913,998.153.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,367,548.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$293,899.421.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$388,279.071.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY5$577,320.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$284,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$116,741.650.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$128,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$14,955,117.0856.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  300$26,299,728.00100%1$57,605.54 0$0.00 0$0.00 0$0.00 1$57,605.54 0$0.00 
                        
31371NKY0 ABN AMRO MORTGAGE GROUP, INC.16$1,585,731.581.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$102,411.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA640$47,195,443.9641.2%1$52,860.09NA0$0.00NA0$0.00NA1$52,860.09NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.31$2,282,309.771.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.188$17,310,357.7215.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$77,530.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$339,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC19$1,873,000.981.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY31$3,051,405.082.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB9$626,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.41$3,881,220.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY12$1,341,950.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$816,240.640.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION17$2,258,654.331.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$262,228.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable308$31,544,706.4327.54%1$66,980.43NA0$0.00NA1$66,980.43NA0$0.00NA0$0.00NA0$0.00NA
Total  1,334$114,549,090.85100%2$119,840.52 0$0.00 1$66,980.43 1$52,860.09 0$0.00 0$0.00 
                        
31371NKZ7 CITIMORTGAGE, INC.2$56,129.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.22$1,312,238.6717.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$57,124.110.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$52,839.790.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC24$1,829,643.2224.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$122,951.141.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$154,443.752.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$3,786,212.4851.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$7,371,582.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLA1 BANK OF AMERICA NA4$196,952.171.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$130,843.691.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$89,200.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$641,984.285.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,580,846.5912.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY20$3,642,834.1828.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.8$1,469,112.0011.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK3$221,560.141.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$355,011.182.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$417,000.003.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,879,615.2530.73%1$229,800.46NA0$0.00NA1$229,800.46NA0$0.00NA0$0.00NA0$0.00NA
Total  75$12,624,959.48100%1$229,800.46 0$0.00 1$229,800.46 0$0.00 0$0.00 0$0.00 
                        
31371NLB9 WELLS FARGO BANK, N.A.9$1,561,885.8681.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$358,581.4618.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,920,467.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLC7 ABN AMRO MORTGAGE GROUP, INC.6$1,212,076.6815.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$200,706.542.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$870,792.0011.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$671,687.398.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$159,316.672.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.7$1,196,823.1815.6%1$56,726.88NA0$0.00NA0$0.00NA0$0.00NA1$56,726.88NA0$0.00NA
 Unavailable20$3,360,914.2043.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$7,672,316.66100%1$56,726.88 0$0.00 0$0.00 0$0.00 1$56,726.88 0$0.00 
                        
31371NLL7 COUNTRYWIDE HOME LOANS, INC.3$604,650.9220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,324,587.3279.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,929,238.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLM5 PULTE MORTGAGE, L.L.C.5$1,220,080.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,220,080.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLP8 COUNTRYWIDE HOME LOANS, INC.13$1,243,929.3635.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$191,500.005.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,088,009.4159.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,523,438.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJ27 CHASE HOME FINANCE1$164,847.177.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$276,929.4213.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$410,000.0019.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$111,896.275.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,109,977.1353.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,073,649.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJ35 COUNTRYWIDE HOME LOANS, INC.1$113,254.7710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,008,634.7689.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,121,889.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJH4 REGIONS BANK8$1,594,284.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,594,284.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJJ0 REGIONS BANK39$5,104,310.08100%1$83,957.27NA1$83,957.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,104,310.08100%1$83,957.27 1$83,957.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJK7 REGIONS BANK40$5,031,282.24100%2$252,693.99NA1$106,608.35NA0$0.00NA0$0.00NA1$146,085.64NA0$0.00NA
Total  40$5,031,282.24100%2$252,693.99 1$106,608.35 0$0.00 0$0.00 1$146,085.64 0$0.00 
                        
31371PJL5 REGIONS BANK8$1,084,368.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,084,368.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJM3 COUNTRYWIDE HOME LOANS, INC.1$102,904.6010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$901,927.2789.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,004,831.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJN1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,242,406.2761.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$766,602.0338.16%1$204,582.17NA1$204,582.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,009,008.30100%1$204,582.17 1$204,582.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJP6 CHASE HOME FINANCE2$446,795.3043.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$578,474.8756.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,025,270.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJQ4 CHASE HOME FINANCE1$213,000.0039.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$321,218.9360.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$534,218.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJR2 CHASE HOME FINANCE5$456,294.618.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$254,652.244.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$49,551.800.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$167,037.503.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,415,191.0482.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,342,727.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJS0 CHASE HOME FINANCE7$918,998.3513.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$182,723.362.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$202,811.993.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$199,814.762.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$213,067.923.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,962,002.3174.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,679,418.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJT8 WACHOVIA MORTGAGE CORPORATION1$164,000.0019.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$693,299.7480.87%1$231,073.94NA1$231,073.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$857,299.74100%1$231,073.94 1$231,073.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJU5 Unavailable3$343,822.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$343,822.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJV3 COUNTRYWIDE HOME LOANS, INC.2$237,515.3053.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$204,920.3246.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$442,435.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJW1 COUNTRYWIDE HOME LOANS, INC.2$350,690.3317.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$956,557.4547.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$690,150.8734.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,997,398.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJX9 CHASE HOME FINANCE1$199,814.7613.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,254,546.7982.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$59,832.373.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,514,193.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJY7 CHASE HOME FINANCE9$1,400,635.9344.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$59,944.421.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,718,875.1654.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,179,455.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJZ4 COUNTRYWIDE HOME LOANS, INC.2$204,385.0010.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,682,208.2389.17%1$206,065.60NA0$0.00NA0$0.00NA0$0.00NA1$206,065.60NA0$0.00NA
Total  13$1,886,593.23100%1$206,065.60 0$0.00 0$0.00 0$0.00 1$206,065.60 0$0.00 
                        
31381JS29 Unavailable6$4,149,447.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$4,149,447.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JS37 Unavailable3$2,100,619.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,100,619.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JS52 Unavailable10$5,092,584.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$5,092,584.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JS78 Unavailable20$16,705,864.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$16,705,864.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JS86 Unavailable3$883,734.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$883,734.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JS94 Unavailable3$16,694,235.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$16,694,235.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSV5 Unavailable2$1,106,609.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,106,609.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSW3 Unavailable17$39,856,663.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$39,856,663.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSX1 Unavailable1$4,713,355.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,713,355.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSY9 Unavailable4$4,665,599.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$4,665,599.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JSZ6 Unavailable33$24,383,869.27100%1$607,829.95NA1$607,829.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$24,383,869.27100%1$607,829.95 1$607,829.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTA0 Unavailable15$19,039,720.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$19,039,720.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTB8 Unavailable10$21,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$21,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTD4 Unavailable4$1,099,647.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,099,647.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6S8 PHH MORTGAGE CORPORATION73$17,684,001.87100%1$254,985.45NA0$0.00NA0$0.00NA0$0.00NA1$254,985.45NA0$0.00NA
Total  73$17,684,001.87100%1$254,985.45 0$0.00 0$0.00 0$0.00 1$254,985.45 0$0.00 
                        
31400L6T6 PHH MORTGAGE CORPORATION102$24,800,316.53100%2$630,001.21NA1$277,274.60NA1$352,726.61NA0$0.00NA0$0.00NA0$0.00NA
Total  102$24,800,316.53100%2$630,001.21 1$277,274.60 1$352,726.61 0$0.00 0$0.00 0$0.00 
                        
31400L6U3 PHH MORTGAGE CORPORATION61$15,814,040.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,814,040.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6V1 PHH MORTGAGE CORPORATION31$5,448,752.8532.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$11,116,405.1967.11%1$103,578.28NA1$103,578.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$16,565,158.04100%1$103,578.28 1$103,578.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6W9 PHH MORTGAGE CORPORATION5$621,342.2450.29%1$92,215.85NA1$92,215.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$614,225.4149.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,235,567.65100%1$92,215.85 1$92,215.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6X7 PHH MORTGAGE CORPORATION4$623,200.0020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,379,050.0079.24%1$224,000.00NA0$0.00NA1$224,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,002,250.00100%1$224,000.00 0$0.00 1$224,000.00 0$0.00 0$0.00 0$0.00 
                        
31400L6Y5 PHH MORTGAGE CORPORATION5$844,697.0840.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,220,796.9959.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,065,494.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L6Z2 PHH MORTGAGE CORPORATION2$314,560.2116.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,583,404.8183.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,897,965.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7A6 PHH MORTGAGE CORPORATION69$16,684,890.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,684,890.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7B4 PHH MORTGAGE CORPORATION88$19,418,068.2396.42%1$212,000.00NA0$0.00NA0$0.00NA0$0.00NA1$212,000.00NA0$0.00NA
 Unavailable3$720,100.003.58%1$134,100.00NA1$134,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$20,138,168.23100%2$346,100.00 1$134,100.00 0$0.00 0$0.00 1$212,000.00 0$0.00 
                        
31404TZT3 HOMESTREET BANK13$1,629,451.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,629,451.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31404TZU0 HOMESTREET BANK11$1,196,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,196,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406FY88 SUNTRUST MORTGAGE INC.15$4,310,820.0082.18%2$644,839.19NA0$0.00NA1$416,839.19NA0$0.00NA1$228,000.00NA0$0.00NA
 Unavailable4$934,800.0017.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,245,620.00100%2$644,839.19 0$0.00 1$416,839.19 0$0.00 1$228,000.00 0$0.00 
                        
31406FY96 SUNTRUST MORTGAGE INC.3$587,429.2665.53%1$114,736.32NA0$0.00NA1$114,736.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$309,000.0034.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$896,429.26100%1$114,736.32 0$0.00 1$114,736.32 0$0.00 0$0.00 0$0.00 
                        
31406FZA2 SUNTRUST MORTGAGE INC.2$542,000.0050.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$529,000.0049.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,071,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406FZB0 SUNTRUST MORTGAGE INC.5$1,078,595.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,078,595.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31406FZC8 SUNTRUST MORTGAGE INC.22$4,878,735.4933.37%3$790,261.76NA1$330,273.34NA0$0.00NA0$0.00NA2$459,988.42NA0$0.00NA
 Unavailable43$9,739,931.6166.63%5$889,911.06NA5$889,911.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,618,667.10100%8$1,680,172.82 6$1,220,184.40 0$0.00 0$0.00 2$459,988.42 0$0.00 
                        
31406FZD6 SUNTRUST MORTGAGE INC.21$4,760,956.5753.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,114,963.1046.36%1$127,096.45NA0$0.00NA0$0.00NA0$0.00NA1$127,096.45NA0$0.00NA
Total  38$8,875,919.67100%1$127,096.45 0$0.00 0$0.00 0$0.00 1$127,096.45 0$0.00 
                        
31406FZE4 SUNTRUST MORTGAGE INC.8$2,257,095.0062.21%1$234,000.00NA1$234,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,370,900.0037.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,627,995.00100%1$234,000.00 1$234,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409JA42 GUILD MORTGAGE COMPANY1$204,779.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$204,779.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2A2 ARBOR COMMERCIAL FUNDING LLC1$1,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2B0 GREYSTONE SERVICING CORPORATION INC.9$7,129,988.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$7,129,988.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2C8 CENTERLINE MORTGAGE CAPITAL INC.1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2H7 GREYSTONE SERVICING CORPORATION INC.1$2,060,107.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,060,107.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2J3 GREYSTONE SERVICING CORPORATION INC.1$1,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2Q7 ARBOR COMMERCIAL FUNDING LLC1$945,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$945,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3B9 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$3,520,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,520,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3K9 PNC ARCS LLC1$1,480,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,480,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L4T9 ENTERPRISE MORTGAGE INVESTMENTS INC.1$1,592,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,592,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LY58 ARBOR COMMERCIAL FUNDING LLC1$1,871,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,871,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LY66 ARBOR COMMERCIAL FUNDING LLC1$7,570,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,570,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LZ99 GREYSTONE SERVICING CORPORATION INC.1$1,281,327.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,281,327.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LZC2 ARBOR COMMERCIAL FUNDING LLC1$14,397,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$14,397,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LZG3 PNC ARCS LLC1$1,139,189.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,139,189.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LZN8 GREYSTONE SERVICING CORPORATION INC.2$2,405,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$2,405,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LZW8 ARBOR COMMERCIAL FUNDING LLC1$910,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$910,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VKB8 SUNTRUST MORTGAGE INC.74$17,131,083.6732.45%8$1,890,355.51NA8$1,890,355.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$35,667,926.2967.55%18$5,403,626.83NA8$2,316,765.28NA3$711,494.92NA0$0.00NA7$2,375,366.63NA0$0.00NA
Total  194$52,799,009.96100%26$7,293,982.34 16$4,207,120.79 3$711,494.92 0$0.00 7$2,375,366.63 0$0.00 
                        
31409VKC6 SUNTRUST MORTGAGE INC.41$8,957,715.0046.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$10,166,955.1653.16%1$327,882.53NA1$327,882.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,124,670.16100%1$327,882.53 1$327,882.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJU8 SALEM FIVE MORTGAGE COMPANY, LLC19$5,005,475.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,005,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WP36 CITIMORTGAGE, INC.23$4,799,917.1533.68%1$336,487.62NA0$0.00NA1$336,487.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,451,831.6466.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,251,748.79100%1$336,487.62 0$0.00 1$336,487.62 0$0.00 0$0.00 0$0.00 
                        
31410WP44 CITIMORTGAGE, INC.4$412,309.464.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,986,568.4695.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$8,398,877.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WP69 CITIMORTGAGE, INC.43$6,279,069.686.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable576$89,821,773.2393.47%7$1,124,649.65NA1$192,518.05NA0$0.00NA0$0.00NA6$932,131.60NA0$0.00NA
Total  619$96,100,842.91100%7$1,124,649.65 1$192,518.05 0$0.00 0$0.00 6$932,131.60 0$0.00 
                        
31410WP77 CITIMORTGAGE, INC.5$359,825.1429.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$844,564.2170.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,204,389.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WP85 CITIMORTGAGE, INC.183$42,048,696.7341.86%3$938,337.37NA0$0.00NA1$390,105.97NA0$0.00NA2$548,231.40NA0$0.00NA
 Unavailable242$58,405,712.3958.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  425$100,454,409.12100%3$938,337.37 0$0.00 1$390,105.97 0$0.00 2$548,231.40 0$0.00 
                        
31410WP93 CITIMORTGAGE, INC.12$864,658.9625.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,587,665.8574.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,452,324.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQ27 CITIMORTGAGE, INC.1$304,795.3525.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$887,491.4374.44%1$174,754.89NA0$0.00NA1$174,754.89NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,192,286.78100%1$174,754.89 0$0.00 1$174,754.89 0$0.00 0$0.00 0$0.00 
                        
31410WQ35 CITIMORTGAGE, INC.227$59,472,016.9032.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable484$123,112,156.1467.43%1$312,966.29NA0$0.00NA1$312,966.29NA0$0.00NA0$0.00NA0$0.00NA
Total  711$182,584,173.04100%1$312,966.29 0$0.00 1$312,966.29 0$0.00 0$0.00 0$0.00 
                        
31410WQ43 CITIMORTGAGE, INC.6$1,266,499.530.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable771$196,085,768.8899.36%6$1,345,073.37NA2$460,646.88NA1$191,385.72NA0$0.00NA3$693,040.77NA0$0.00NA
Total  777$197,352,268.41100%6$1,345,073.37 2$460,646.88 1$191,385.72 0$0.00 3$693,040.77 0$0.00 
                        
31410WQ50 CITIMORTGAGE, INC.45$11,472,635.937.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable539$137,183,236.8392.28%7$1,885,125.31NA2$584,587.81NA4$1,136,696.65NA0$0.00NA1$163,840.85NA0$0.00NA
Total  584$148,655,872.76100%7$1,885,125.31 2$584,587.81 4$1,136,696.65 0$0.00 1$163,840.85 0$0.00 
                        
31410WQ68 CITIMORTGAGE, INC.43$11,658,651.046.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable676$172,744,572.2893.68%12$3,877,470.58NA4$1,173,354.34NA4$1,332,699.72NA0$0.00NA4$1,371,416.52NA0$0.00NA
Total  719$184,403,223.32100%12$3,877,470.58 4$1,173,354.34 4$1,332,699.72 0$0.00 4$1,371,416.52 0$0.00 
                        
31410WQ76 CITIMORTGAGE, INC.2$198,000.0010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,696,864.2889.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,894,864.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQ84 CITIMORTGAGE, INC.10$2,257,118.618.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$23,549,008.2691.25%1$215,271.86NA0$0.00NA1$215,271.86NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,806,126.87100%1$215,271.86 0$0.00 1$215,271.86 0$0.00 0$0.00 0$0.00 
                        
31410WQ92 CITIMORTGAGE, INC.28$6,724,097.9716.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$32,916,449.5183.04%4$889,988.86NA3$714,220.80NA1$175,768.06NA0$0.00NA0$0.00NA0$0.00NA
Total  151$39,640,547.48100%4$889,988.86 3$714,220.80 1$175,768.06 0$0.00 0$0.00 0$0.00 
                        
31410WQA9 CITIMORTGAGE, INC.15$1,523,198.1422.39%1$101,661.31NA1$101,661.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$5,279,857.5577.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,803,055.69100%1$101,661.31 1$101,661.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQB7 CITIMORTGAGE, INC.40$5,916,919.423.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,098$153,969,399.4596.3%26$3,750,384.06NA11$1,524,314.11NA6$775,502.34NA0$0.00NA9$1,450,567.61NA0$0.00NA
Total  1,138$159,886,318.87100%26$3,750,384.06 11$1,524,314.11 6$775,502.34 0$0.00 9$1,450,567.61 0$0.00 
                        
31410WQC5 CITIMORTGAGE, INC.10$1,108,186.701.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable735$90,671,072.7698.79%41$6,312,366.07NA24$3,700,398.46NA9$1,408,280.93NA0$0.00NA8$1,203,686.68NA0$0.00NA
Total  745$91,779,259.46100%41$6,312,366.07 24$3,700,398.46 9$1,408,280.93 0$0.00 8$1,203,686.68 0$0.00 
                        
31410WQD3 CITIMORTGAGE, INC.7$468,067.117.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$6,151,704.7092.93%2$142,793.81NA1$71,648.87NA0$0.00NA0$0.00NA1$71,144.94NA0$0.00NA
Total  96$6,619,771.81100%2$142,793.81 1$71,648.87 0$0.00 0$0.00 1$71,144.94 0$0.00 
                        
31410WQE1 CITIMORTGAGE, INC.2$308,821.2020.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,210,929.5979.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,519,750.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQF8 CITIMORTGAGE, INC.8$796,409.609.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$7,821,458.5590.76%2$190,976.86NA0$0.00NA1$89,725.97NA0$0.00NA1$101,250.89NA0$0.00NA
Total  87$8,617,868.15100%2$190,976.86 0$0.00 1$89,725.97 0$0.00 1$101,250.89 0$0.00 
                        
31410WQG6 Unavailable27$3,183,038.95100%1$119,546.13NA1$119,546.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,183,038.95100%1$119,546.13 1$119,546.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQH4 CITIMORTGAGE, INC.7$988,721.078.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$10,198,642.4391.16%1$141,630.05NA1$141,630.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$11,187,363.50100%1$141,630.05 1$141,630.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQJ0 Unavailable118$29,234,739.62100%16$4,176,984.39NA10$2,596,401.71NA2$485,470.62NA0$0.00NA4$1,095,112.06NA0$0.00NA
Total  118$29,234,739.62100%16$4,176,984.39 10$2,596,401.71 2$485,470.62 0$0.00 4$1,095,112.06 0$0.00 
                        
31410WQK7 Unavailable9$2,829,846.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,829,846.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQL5 Unavailable43$7,245,965.62100%2$283,711.55NA2$283,711.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,245,965.62100%2$283,711.55 2$283,711.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQM3 CITIMORTGAGE, INC.1$174,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,124,692.0497.24%1$154,510.05NA0$0.00NA0$0.00NA0$0.00NA1$154,510.05NA0$0.00NA
Total  38$6,298,692.04100%1$154,510.05 0$0.00 0$0.00 0$0.00 1$154,510.05 0$0.00 
                        
31410WQN1 CITIMORTGAGE, INC.1$122,804.772.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,109,500.4197.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,232,305.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQP6 CITIMORTGAGE, INC.2$208,045.234.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,202,538.3895.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,410,583.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WQQ4 CITIMORTGAGE, INC.8$1,266,331.6410.41%1$89,778.76NA0$0.00NA0$0.00NA1$89,778.76NA0$0.00NA0$0.00NA
 Unavailable63$10,897,735.5789.59%2$308,325.63NA1$69,335.49NA1$238,990.14NA0$0.00NA0$0.00NA0$0.00NA
Total  71$12,164,067.21100%3$398,104.39 1$69,335.49 1$238,990.14 1$89,778.76 0$0.00 0$0.00 
                        
31410WQR2 CITIMORTGAGE, INC.19$2,245,296.635.45%2$224,459.98NA1$87,373.92NA0$0.00NA0$0.00NA1$137,086.06NA0$0.00NA
 Unavailable271$38,954,411.2094.55%20$2,887,163.05NA14$1,830,721.23NA3$422,575.52NA0$0.00NA3$633,866.30NA0$0.00NA
Total  290$41,199,707.83100%22$3,111,623.03 15$1,918,095.15 3$422,575.52 0$0.00 4$770,952.36 0$0.00 
                        
31410WQS0 CITIMORTGAGE, INC.9$1,398,524.083.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable332$39,235,749.1496.56%38$4,874,059.54NA22$2,916,595.78NA7$937,011.97NA0$0.00NA9$1,020,451.79NA0$0.00NA
Total  341$40,634,273.22100%38$4,874,059.54 22$2,916,595.78 7$937,011.97 0$0.00 9$1,020,451.79 0$0.00 
                        
31410WQT8 CITIMORTGAGE, INC.8$832,239.881.16%1$191,469.64NA1$191,469.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable705$70,809,359.1598.84%83$8,766,685.41NA49$5,253,469.50NA12$1,306,026.39NA0$0.00NA22$2,207,189.52NA0$0.00NA
Total  713$71,641,599.03100%84$8,958,155.05 50$5,444,939.14 12$1,306,026.39 0$0.00 22$2,207,189.52 0$0.00 
                        
31410WQU5 Unavailable93$9,224,244.92100%14$1,619,866.99NA6$697,474.45NA5$658,506.31NA0$0.00NA3$263,886.23NA0$0.00NA
Total  93$9,224,244.92100%14$1,619,866.99 6$697,474.45 5$658,506.31 0$0.00 3$263,886.23 0$0.00 
                        
31410WQV3 CITIMORTGAGE, INC.36$7,076,909.6714.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$42,795,747.8785.81%2$518,947.02NA1$249,794.18NA0$0.00NA0$0.00NA1$269,152.84NA0$0.00NA
Total  205$49,872,657.54100%2$518,947.02 1$249,794.18 0$0.00 0$0.00 1$269,152.84 0$0.00 
                        
31410WQW1 CITIMORTGAGE, INC.96$23,905,593.3210.33%1$282,486.31NA1$282,486.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable776$207,549,219.2389.67%12$3,549,018.06NA7$2,251,962.69NA3$767,494.62NA0$0.00NA2$529,560.75NA0$0.00NA
Total  872$231,454,812.55100%13$3,831,504.37 8$2,534,449.00 3$767,494.62 0$0.00 2$529,560.75 0$0.00 
                        
31410WQX9 CITIMORTGAGE, INC.297$75,856,356.9939.94%2$346,431.42NA2$346,431.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable453$114,085,630.8760.06%6$1,351,582.15NA2$322,047.37NA0$0.00NA0$0.00NA4$1,029,534.78NA0$0.00NA
Total  750$189,941,987.86100%8$1,698,013.57 4$668,478.79 0$0.00 0$0.00 4$1,029,534.78 0$0.00 
                        
31410WQY7 CITIMORTGAGE, INC.60$14,471,129.519.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable543$130,853,444.0090.04%16$3,794,793.62NA8$1,807,684.39NA6$1,466,633.35NA0$0.00NA2$520,475.88NA0$0.00NA
Total  603$145,324,573.51100%16$3,794,793.62 8$1,807,684.39 6$1,466,633.35 0$0.00 2$520,475.88 0$0.00 
                        
31410WQZ4 CITIMORTGAGE, INC.3$823,956.721.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$54,128,077.8598.5%16$4,299,808.88NA11$2,970,516.66NA3$907,655.12NA0$0.00NA2$421,637.10NA0$0.00NA
Total  202$54,952,034.57100%16$4,299,808.88 11$2,970,516.66 3$907,655.12 0$0.00 2$421,637.10 0$0.00 
                        
31410WRA8 CITIMORTGAGE, INC.10$2,518,847.0012.67%1$303,959.05NA0$0.00NA1$303,959.05NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$17,357,781.7487.33%5$1,328,979.16NA1$336,462.18NA1$410,377.43NA0$0.00NA3$582,139.55NA0$0.00NA
Total  83$19,876,628.74100%6$1,632,938.21 1$336,462.18 2$714,336.48 0$0.00 3$582,139.55 0$0.00 
                        
31410WRB6 Unavailable17$4,633,478.93100%1$182,216.48NA0$0.00NA0$0.00NA0$0.00NA1$182,216.48NA0$0.00NA
Total  17$4,633,478.93100%1$182,216.48 0$0.00 0$0.00 0$0.00 1$182,216.48 0$0.00 
                        
31410WRC4 Unavailable6$1,727,861.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,727,861.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRD2 CITIMORTGAGE, INC.5$1,419,694.444.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$31,123,007.9395.64%3$768,061.54NA2$561,899.32NA1$206,162.22NA0$0.00NA0$0.00NA0$0.00NA
Total  120$32,542,702.37100%3$768,061.54 2$561,899.32 1$206,162.22 0$0.00 0$0.00 0$0.00 
                        
31410WRE0 CITIMORTGAGE, INC.7$1,689,922.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$30,814,786.5594.8%3$990,270.33NA3$990,270.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$32,504,708.55100%3$990,270.33 3$990,270.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRF7 CITIMORTGAGE, INC.2$470,542.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$17,419,915.4497.37%5$1,322,170.47NA2$593,076.98NA1$363,779.24NA0$0.00NA2$365,314.25NA0$0.00NA
Total  71$17,890,457.44100%5$1,322,170.47 2$593,076.98 1$363,779.24 0$0.00 2$365,314.25 0$0.00 
                        
31410WRG5 Unavailable30$7,716,290.96100%2$747,569.66NA1$329,034.01NA1$418,535.65NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,716,290.96100%2$747,569.66 1$329,034.01 1$418,535.65 0$0.00 0$0.00 0$0.00 
                        
31410WRH3 CITIMORTGAGE, INC.10$1,351,610.469.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,110,585.7290.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,462,196.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRJ9 CITIMORTGAGE, INC.19$5,101,066.2012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$34,412,854.7087.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$39,513,920.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRK6 CITIMORTGAGE, INC.3$912,000.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$16,793,005.6494.85%4$1,109,819.18NA1$386,635.75NA1$201,519.68NA0$0.00NA2$521,663.75NA0$0.00NA
Total  78$17,705,005.64100%4$1,109,819.18 1$386,635.75 1$201,519.68 0$0.00 2$521,663.75 0$0.00 
                        
31410WRL4 Unavailable23$5,570,928.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,570,928.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRM2 CITIMORTGAGE, INC.2$319,922.6314.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,911,498.0485.66%1$266,564.07NA0$0.00NA1$266,564.07NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,231,420.67100%1$266,564.07 0$0.00 1$266,564.07 0$0.00 0$0.00 0$0.00 
                        
31410WRN0 CITIMORTGAGE, INC.9$2,366,181.6119.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,750,936.9880.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,117,118.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRP5 CITIMORTGAGE, INC.3$699,100.003.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$19,443,894.4296.53%1$174,955.49NA0$0.00NA0$0.00NA0$0.00NA1$174,955.49NA0$0.00NA
Total  84$20,142,994.42100%1$174,955.49 0$0.00 0$0.00 0$0.00 1$174,955.49 0$0.00 
                        
31410WRQ3 CITIMORTGAGE, INC.3$692,400.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,710,106.0994.42%2$692,899.77NA2$692,899.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,402,506.09100%2$692,899.77 2$692,899.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRR1 Unavailable16$4,168,864.14100%2$472,020.46NA0$0.00NA1$233,115.42NA0$0.00NA1$238,905.04NA0$0.00NA
Total  16$4,168,864.14100%2$472,020.46 0$0.00 1$233,115.42 0$0.00 1$238,905.04 0$0.00 
                        
31410WRS9 CITIMORTGAGE, INC.1$237,000.0015.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,279,997.1784.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,516,997.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRT7 CITIMORTGAGE, INC.10$2,409,633.2217.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$11,502,063.1282.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,911,696.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRU4 CITIMORTGAGE, INC.5$1,279,900.006.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$18,835,761.7493.64%2$764,948.94NA0$0.00NA0$0.00NA0$0.00NA2$764,948.94NA0$0.00NA
Total  77$20,115,661.74100%2$764,948.94 0$0.00 0$0.00 0$0.00 2$764,948.94 0$0.00 
                        
31410WRV2 Unavailable49$12,172,653.55100%1$249,360.95NA0$0.00NA1$249,360.95NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,172,653.55100%1$249,360.95 0$0.00 1$249,360.95 0$0.00 0$0.00 0$0.00 
                        
31410WRW0 Unavailable12$2,612,000.21100%2$363,986.33NA1$157,843.61NA0$0.00NA0$0.00NA1$206,142.72NA0$0.00NA
Total  12$2,612,000.21100%2$363,986.33 1$157,843.61 0$0.00 0$0.00 1$206,142.72 0$0.00 
                        
31410WU22 CITIMORTGAGE, INC.2$247,826.7924.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$761,117.7875.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,944.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WU30 Unavailable7$1,323,267.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,323,267.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WU48 Unavailable5$1,100,554.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,100,554.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WU55 CITIMORTGAGE, INC.8$1,163,508.7648.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,249,897.2451.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,413,406.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WU63 Unavailable26$2,834,532.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,834,532.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WU71 CITIMORTGAGE, INC.3$161,581.078.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,651,718.5991.09%1$74,874.86NA0$0.00NA1$74,874.86NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,813,299.66100%1$74,874.86 0$0.00 1$74,874.86 0$0.00 0$0.00 0$0.00 
                        
31410WU97 CITIMORTGAGE, INC.13$3,574,700.009.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$35,178,088.9090.78%4$927,250.72NA1$331,099.71NA0$0.00NA1$235,388.18NA2$360,762.83NA0$0.00NA
Total  135$38,752,788.90100%4$927,250.72 1$331,099.71 0$0.00 1$235,388.18 2$360,762.83 0$0.00 
                        
31410WUX4 CITIMORTGAGE, INC.5$466,966.6543.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$608,962.1256.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,075,928.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUY2 CITIMORTGAGE, INC.2$314,984.9220.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,212,187.3679.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,527,172.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WUZ9 CITIMORTGAGE, INC.3$433,545.8929.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,022,113.9070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,455,659.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WV21 CITIMORTGAGE, INC.19$4,529,623.846.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable292$66,858,182.6293.65%12$2,584,179.15NA6$1,069,737.63NA2$438,482.41NA1$194,456.07NA3$881,503.04NA0$0.00NA
Total  311$71,387,806.46100%12$2,584,179.15 6$1,069,737.63 2$438,482.41 1$194,456.07 3$881,503.04 0$0.00 
                        
31410WV39 CITIMORTGAGE, INC.1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$19,303,510.5699.38%8$1,647,245.15NA3$869,465.98NA2$379,266.73NA0$0.00NA3$398,512.44NA0$0.00NA
Total  91$19,423,510.56100%8$1,647,245.15 3$869,465.98 2$379,266.73 0$0.00 3$398,512.44 0$0.00 
                        
31410WV47 Unavailable37$7,046,071.48100%4$840,155.02NA1$107,552.96NA1$392,720.84NA0$0.00NA2$339,881.22NA0$0.00NA
Total  37$7,046,071.48100%4$840,155.02 1$107,552.96 1$392,720.84 0$0.00 2$339,881.22 0$0.00 
                        
31410WVA3 CITIMORTGAGE, INC.24$5,993,517.636.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable288$80,400,228.0593.06%13$3,975,254.94NA4$1,154,853.46NA3$823,500.38NA0$0.00NA6$1,996,901.10NA0$0.00NA
Total  312$86,393,745.68100%13$3,975,254.94 4$1,154,853.46 3$823,500.38 0$0.00 6$1,996,901.10 0$0.00 
                        
31410WVB1 CITIMORTGAGE, INC.7$1,756,850.003.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable214$53,775,690.6496.84%18$5,233,089.10NA7$2,005,818.04NA6$1,696,522.14NA0$0.00NA5$1,530,748.92NA0$0.00NA
Total  221$55,532,540.64100%18$5,233,089.10 7$2,005,818.04 6$1,696,522.14 0$0.00 5$1,530,748.92 0$0.00 
                        
31410WVC9 Unavailable22$5,220,095.00100%2$610,200.00NA2$610,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,220,095.00100%2$610,200.00 2$610,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WVD7 CITIMORTGAGE, INC.3$184,609.191.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable240$13,887,702.4498.69%7$508,721.04NA4$274,250.55NA1$80,165.21NA0$0.00NA2$154,305.28NA0$0.00NA
Total  243$14,072,311.63100%7$508,721.04 4$274,250.55 1$80,165.21 0$0.00 2$154,305.28 0$0.00 
                        
31410WVE5 Unavailable115$11,159,766.26100%6$579,582.02NA4$393,191.01NA1$83,690.89NA1$102,700.12NA0$0.00NA0$0.00NA
Total  115$11,159,766.26100%6$579,582.02 4$393,191.01 1$83,690.89 1$102,700.12 0$0.00 0$0.00 
                        
31410WVF2 Unavailable94$11,141,153.61100%5$603,191.34NA4$484,925.83NA0$0.00NA0$0.00NA1$118,265.51NA0$0.00NA
Total  94$11,141,153.61100%5$603,191.34 4$484,925.83 0$0.00 0$0.00 1$118,265.51 0$0.00 
                        
31410WVG0 CITIMORTGAGE, INC.2$264,250.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$13,925,809.5698.14%7$943,765.56NA4$530,169.71NA2$274,193.73NA0$0.00NA1$139,402.12NA0$0.00NA
Total  104$14,190,059.56100%7$943,765.56 4$530,169.71 2$274,193.73 0$0.00 1$139,402.12 0$0.00 
                        
31410WVH8 CITIMORTGAGE, INC.2$420,183.791.16%1$196,164.86NA1$196,164.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$35,708,881.3298.84%21$5,176,662.11NA16$3,833,602.12NA2$427,607.00NA1$446,737.58NA2$468,715.41NA0$0.00NA
Total  157$36,129,065.11100%22$5,372,826.97 17$4,029,766.98 2$427,607.00 1$446,737.58 2$468,715.41 0$0.00 
                        
31410WVJ4 Unavailable4$1,570,603.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,570,603.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WVK1 Unavailable5$1,289,499.82100%1$251,472.71NA1$251,472.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,289,499.82100%1$251,472.71 1$251,472.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WVL9 Unavailable10$2,223,656.52100%2$426,813.61NA0$0.00NA0$0.00NA0$0.00NA2$426,813.61NA0$0.00NA
Total  10$2,223,656.52100%2$426,813.61 0$0.00 0$0.00 0$0.00 2$426,813.61 0$0.00 
                        
31410WVM7 CITIMORTGAGE, INC.2$639,920.006.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,846,924.3593.25%5$883,726.29NA2$329,200.00NA0$0.00NA0$0.00NA3$554,526.29NA0$0.00NA
Total  41$9,486,844.35100%5$883,726.29 2$329,200.00 0$0.00 0$0.00 3$554,526.29 0$0.00 
                        
31410WVN5 CITIMORTGAGE, INC.1$159,950.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$31,081,996.3299.49%8$1,379,879.82NA4$581,962.88NA0$0.00NA0$0.00NA4$797,916.94NA0$0.00NA
Total  151$31,241,946.32100%8$1,379,879.82 4$581,962.88 0$0.00 0$0.00 4$797,916.94 0$0.00 
                        
31410WVP0 Unavailable78$14,513,174.47100%3$648,149.43NA1$237,490.67NA0$0.00NA0$0.00NA2$410,658.76NA0$0.00NA
Total  78$14,513,174.47100%3$648,149.43 1$237,490.67 0$0.00 0$0.00 2$410,658.76 0$0.00 
                        
31410WVQ8 Unavailable24$4,362,387.98100%5$1,021,432.84NA2$491,962.13NA1$207,000.00NA0$0.00NA2$322,470.71NA0$0.00NA
Total  24$4,362,387.98100%5$1,021,432.84 2$491,962.13 1$207,000.00 0$0.00 2$322,470.71 0$0.00 
                        
31410WVR6 CITIMORTGAGE, INC.125$8,232,912.5934.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable237$15,762,408.8165.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  362$23,995,321.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WVS4 CITIMORTGAGE, INC.93$8,980,771.9424.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable279$27,572,222.0675.43%1$83,794.12NA0$0.00NA1$83,794.12NA0$0.00NA0$0.00NA0$0.00NA
Total  372$36,552,994.00100%1$83,794.12 0$0.00 1$83,794.12 0$0.00 0$0.00 0$0.00 
                        
31410WVT2 CITIMORTGAGE, INC.12$2,149,101.5755.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,739,575.5344.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,888,677.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WVU9 CITIMORTGAGE, INC.47$5,628,903.5013.92%1$114,707.94NA1$114,707.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable295$34,809,816.2586.08%5$590,859.87NA2$242,286.19NA2$237,384.19NA0$0.00NA1$111,189.49NA0$0.00NA
Total  342$40,438,719.75100%6$705,567.81 3$356,994.13 2$237,384.19 0$0.00 1$111,189.49 0$0.00 
                        
31410WVV7 CITIMORTGAGE, INC.120$16,664,748.7614.79%2$268,066.94NA2$268,066.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable696$96,047,444.8285.21%5$666,375.34NA4$535,087.69NA1$131,287.65NA0$0.00NA0$0.00NA0$0.00NA
Total  816$112,712,193.58100%7$934,442.28 6$803,154.63 1$131,287.65 0$0.00 0$0.00 0$0.00 
                        
31410WVW5 CITIMORTGAGE, INC.63$21,817,999.0237.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$35,834,329.4162.16%1$532,786.14NA0$0.00NA1$532,786.14NA0$0.00NA0$0.00NA0$0.00NA
Total  167$57,652,328.43100%1$532,786.14 0$0.00 1$532,786.14 0$0.00 0$0.00 0$0.00 
                        
31410WVX3 CITIMORTGAGE, INC.19$4,370,814.692.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable758$179,156,488.3597.62%34$9,654,517.42NA14$3,817,979.78NA12$3,396,143.54NA0$0.00NA8$2,440,394.10NA0$0.00NA
Total  777$183,527,303.04100%34$9,654,517.42 14$3,817,979.78 12$3,396,143.54 0$0.00 8$2,440,394.10 0$0.00 
                        
31410WVY1 CITIMORTGAGE, INC.2$558,340.504.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$12,200,157.4795.62%1$228,058.25NA0$0.00NA0$0.00NA0$0.00NA1$228,058.25NA0$0.00NA
Total  52$12,758,497.97100%1$228,058.25 0$0.00 0$0.00 0$0.00 1$228,058.25 0$0.00 
                        
31410WVZ8 CITIMORTGAGE, INC.1$97,959.960.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$18,644,176.5199.48%11$2,190,180.44NA4$819,353.55NA5$1,003,808.64NA0$0.00NA2$367,018.25NA0$0.00NA
Total  105$18,742,136.47100%11$2,190,180.44 4$819,353.55 5$1,003,808.64 0$0.00 2$367,018.25 0$0.00 
                        
31411FW26 CITIMORTGAGE, INC.8$910,766.7235.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,670,460.0064.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,581,226.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW34 CITIMORTGAGE, INC.22$3,067,309.0025.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,927,464.6574.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$11,994,773.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW42 CITIMORTGAGE, INC.11$1,268,347.4248.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,369,691.7551.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,638,039.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW59 CITIMORTGAGE, INC.3$338,944.5929.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$798,466.0270.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,137,410.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW67 CITIMORTGAGE, INC.1$80,000.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,075,370.5193.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,155,370.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW75 CITIMORTGAGE, INC.6$462,611.0611.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$3,673,538.9588.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,136,150.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW83 CITIMORTGAGE, INC.28$4,006,470.0057.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,001,896.9142.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,008,366.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FW91 CITIMORTGAGE, INC.4$423,000.0021.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,562,650.0078.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,985,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWT7 CITIMORTGAGE, INC.41$2,198,242.8722.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$7,435,287.1877.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$9,633,530.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWU4 CITIMORTGAGE, INC.22$1,978,717.5817.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$9,574,230.7182.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$11,552,948.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWV2 CITIMORTGAGE, INC.14$1,918,156.2525.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,549,325.2874.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,467,481.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWW0 CITIMORTGAGE, INC.4$679,281.3645.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$802,677.4154.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,481,958.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWX8 CITIMORTGAGE, INC.61$9,480,077.5121.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable195$34,756,295.5478.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  256$44,236,373.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWY6 CITIMORTGAGE, INC.82$15,806,871.4919.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable316$66,421,760.9880.78%2$595,627.10NA0$0.00NA1$233,796.45NA0$0.00NA1$361,830.65NA0$0.00NA
Total  398$82,228,632.47100%2$595,627.10 0$0.00 1$233,796.45 0$0.00 1$361,830.65 0$0.00 
                        
31411FWZ3 CITIMORTGAGE, INC.1$139,458.313.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$4,178,442.4996.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$4,317,900.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXA7 CITIMORTGAGE, INC.8$1,272,708.2547.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,431,203.6452.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,703,911.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXB5 CITIMORTGAGE, INC.6$686,347.8513.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,358,174.8886.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,044,522.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXC3 CITIMORTGAGE, INC.35$4,275,674.9129.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$10,208,053.6370.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$14,483,728.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXD1 CITIMORTGAGE, INC.1$64,800.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,669,371.6297.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,734,171.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H6Z8 POPULAR MORTGAGE, INC.107$18,040,102.0793.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,183,710.956.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$19,223,813.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7A2 POPULAR MORTGAGE, INC.99$15,488,880.9378.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,343,405.5421.9%1$394,131.13NA1$394,131.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$19,832,286.47100%1$394,131.13 1$394,131.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7B0 POPULAR MORTGAGE, INC.19$2,345,055.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,345,055.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7C8 POPULAR MORTGAGE, INC.55$7,540,889.6992.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$583,882.387.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$8,124,772.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7D6 POPULAR MORTGAGE, INC.51$6,845,231.3990.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$753,828.969.92%1$104,693.99NA1$104,693.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,599,060.35100%1$104,693.99 1$104,693.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7E4 POPULAR MORTGAGE, INC.19$1,910,863.7589.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$229,610.6710.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,140,474.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7F1 POPULAR MORTGAGE, INC.29$3,767,900.0094.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$237,600.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,005,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7G9 POPULAR MORTGAGE, INC.10$1,240,288.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,240,288.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH29 HSBC MORTGAGE CORPORATION (USA)1$412,500.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$11,380,750.0096.5%1$317,000.00NA1$317,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,793,250.00100%1$317,000.00 1$317,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH37 HSBC MORTGAGE CORPORATION (USA)2$367,500.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,545,050.0095.88%1$170,462.01NA0$0.00NA0$0.00NA0$0.00NA1$170,462.01NA0$0.00NA
Total  31$8,912,550.00100%1$170,462.01 0$0.00 0$0.00 0$0.00 1$170,462.01 0$0.00 
                        
31411K6N8 Unavailable7$1,117,954.55100%1$247,207.50NA0$0.00NA0$0.00NA0$0.00NA1$247,207.50NA0$0.00NA
Total  7$1,117,954.55100%1$247,207.50 0$0.00 0$0.00 0$0.00 1$247,207.50 0$0.00 
                        
31411LEK3 SUNTRUST MORTGAGE INC.3$368,935.3514.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,116,061.8985.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,484,997.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEL1 SUNTRUST MORTGAGE INC.32$6,809,704.7432.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$13,846,066.2367.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$20,655,770.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEM9 SUNTRUST MORTGAGE INC.45$2,768,317.3646.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$3,151,817.1853.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$5,920,134.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEN7 SUNTRUST MORTGAGE INC.22$2,204,230.6348.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,323,875.0851.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,528,105.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEP2 SUNTRUST MORTGAGE INC.23$3,158,242.0250.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,132,456.1749.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,290,698.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEQ0 SUNTRUST MORTGAGE INC.20$3,273,318.4253.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,816,612.1146.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,089,930.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LER8 SUNTRUST MORTGAGE INC.45$11,162,488.5139.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$17,278,374.0660.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$28,440,862.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LES6 SUNTRUST MORTGAGE INC.10$692,764.1333.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,385,012.1366.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,077,776.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LET4 SUNTRUST MORTGAGE INC.11$1,057,096.7536.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,802,018.6163.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,859,115.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEU1 SUNTRUST MORTGAGE INC.7$1,716,858.4444.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,172,388.5255.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,889,246.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEV9 SUNTRUST MORTGAGE INC.40$2,212,538.3853.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,892,726.1046.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,105,264.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEW7 SUNTRUST MORTGAGE INC.19$1,865,846.3252.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,686,321.0847.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,552,167.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEX5 SUNTRUST MORTGAGE INC.20$2,374,350.0043.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,060,492.4656.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,434,842.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEY3 SUNTRUST MORTGAGE INC.17$3,235,771.8958.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,291,153.0041.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,526,924.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LEZ0 SUNTRUST MORTGAGE INC.13$1,380,923.3643.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,795,618.9756.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,176,542.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4U2 Unavailable9$1,411,358.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,411,358.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4V0 Unavailable18$1,952,099.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,952,099.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4W8 Unavailable12$2,381,343.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,381,343.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB73 Unavailable7$1,581,170.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,581,170.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VB81 Unavailable20$4,918,322.54100%1$312,477.25NA0$0.00NA0$0.00NA0$0.00NA1$312,477.25NA0$0.00NA
Total  20$4,918,322.54100%1$312,477.25 0$0.00 0$0.00 0$0.00 1$312,477.25 0$0.00 
                        
31411VB99 Unavailable49$9,259,122.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,259,122.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCB3 Unavailable77$20,841,686.60100%2$535,334.82NA0$0.00NA0$0.00NA0$0.00NA2$535,334.82NA0$0.00NA
Total  77$20,841,686.60100%2$535,334.82 0$0.00 0$0.00 0$0.00 2$535,334.82 0$0.00 
                        
31411VD63 SUNTRUST MORTGAGE INC.5$1,160,088.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,160,088.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VD71 SUNTRUST MORTGAGE INC.71$15,159,347.3553.41%1$409,623.09NA0$0.00NA1$409,623.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$13,224,420.2246.59%2$505,777.98NA1$248,378.10NA0$0.00NA0$0.00NA1$257,399.88NA0$0.00NA
Total  130$28,383,767.57100%3$915,401.07 1$248,378.10 1$409,623.09 0$0.00 1$257,399.88 0$0.00 
                        
31411VD89 SUNTRUST MORTGAGE INC.66$14,035,512.7166.03%4$1,050,283.20NA3$952,442.76NA0$0.00NA0$0.00NA1$97,840.44NA0$0.00NA
 Unavailable30$7,219,288.0733.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$21,254,800.78100%4$1,050,283.20 3$952,442.76 0$0.00 0$0.00 1$97,840.44 0$0.00 
                        
31411VNH8 SUNTRUST MORTGAGE INC.11$2,228,397.8032.69%3$702,559.71NA2$495,771.89NA1$206,787.82NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,588,636.7667.31%3$928,861.50NA1$344,849.76NA2$584,011.74NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,817,034.56100%6$1,631,421.21 3$840,621.65 3$790,799.56 0$0.00 0$0.00 0$0.00 
                        
31411VNJ4 SUNTRUST MORTGAGE INC.63$13,114,896.0224.61%5$1,017,660.65NA1$343,658.99NA2$348,954.76NA0$0.00NA2$325,046.90NA0$0.00NA
 Unavailable186$40,180,667.5775.39%20$4,472,202.42NA4$1,091,331.50NA5$1,042,914.20NA1$101,339.33NA10$2,236,617.39NA0$0.00NA
Total  249$53,295,563.59100%25$5,489,863.07 5$1,434,990.49 7$1,391,868.96 1$101,339.33 12$2,561,664.29 0$0.00 
                        
31411VNK1 SUNTRUST MORTGAGE INC.13$2,385,550.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$26,018,871.0091.6%19$4,567,507.21NA6$1,275,562.63NA4$1,307,535.64NA1$360,517.38NA8$1,623,891.56NA0$0.00NA
Total  134$28,404,421.00100%19$4,567,507.21 6$1,275,562.63 4$1,307,535.64 1$360,517.38 8$1,623,891.56 0$0.00 
                        
31411VNL9 Unavailable17$3,529,540.00100%2$410,000.00NA1$140,000.00NA0$0.00NA0$0.00NA1$270,000.00NA0$0.00NA
Total  17$3,529,540.00100%2$410,000.00 1$140,000.00 0$0.00 0$0.00 1$270,000.00 0$0.00 
                        
31411VNM7 SUNTRUST MORTGAGE INC.4$935,984.7842.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,278,172.0057.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,214,156.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VNN5 SUNTRUST MORTGAGE INC.5$1,180,950.0023.44%1$149,500.00NA1$149,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,857,205.1376.56%1$267,615.18NA0$0.00NA0$0.00NA0$0.00NA1$267,615.18NA0$0.00NA
Total  22$5,038,155.13100%2$417,115.18 1$149,500.00 0$0.00 0$0.00 1$267,615.18 0$0.00 
                        
31411VNP0 SUNTRUST MORTGAGE INC.13$2,701,990.0032.98%2$440,690.00NA1$167,990.00NA1$272,700.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,491,220.6467.02%4$713,279.74NA3$472,948.12NA0$0.00NA1$240,331.62NA0$0.00NA0$0.00NA
Total  43$8,193,210.64100%6$1,153,969.74 4$640,938.12 1$272,700.00 1$240,331.62 0$0.00 0$0.00 
                        
31411VNQ8 SUNTRUST MORTGAGE INC.3$323,175.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,646,458.0096.4%4$970,298.81NA3$760,798.81NA0$0.00NA0$0.00NA1$209,500.00NA0$0.00NA
Total  39$8,969,633.00100%4$970,298.81 3$760,798.81 0$0.00 0$0.00 1$209,500.00 0$0.00 
                        
31411VNR6 SUNTRUST MORTGAGE INC.43$9,480,050.2420.24%4$1,282,423.18NA1$245,280.00NA2$725,243.18NA0$0.00NA1$311,900.00NA0$0.00NA
 Unavailable141$37,348,996.6979.76%6$1,889,307.60NA3$848,949.99NA0$0.00NA2$623,655.00NA1$416,702.61NA0$0.00NA
Total  184$46,829,046.93100%10$3,171,730.78 4$1,094,229.99 2$725,243.18 2$623,655.00 2$728,602.61 0$0.00 
                        
31411VNS4 SUNTRUST MORTGAGE INC.34$7,097,815.0016.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$34,689,854.0083.01%11$2,363,001.77NA8$1,855,512.82NA0$0.00NA0$0.00NA3$507,488.95NA0$0.00NA
Total  180$41,787,669.00100%11$2,363,001.77 8$1,855,512.82 0$0.00 0$0.00 3$507,488.95 0$0.00 
                        
31411WC47 GMAC MORTGAGE, LLC17$3,564,647.8964.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,938,567.8635.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,503,215.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRK5 CHASE HOME FINANCE8$1,577,178.00100%1$156,334.00NA1$156,334.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,577,178.00100%1$156,334.00 1$156,334.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRM1 CHASE HOME FINANCE10$2,485,841.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,485,841.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XE27 FREEDOM MORTGAGE CORP.19$3,164,569.2292.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$248,191.317.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,412,760.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411XEZ4 FREEDOM MORTGAGE CORP.27$4,817,852.7288.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$610,918.1611.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,428,770.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2R4 SUNTRUST MORTGAGE INC.29$6,124,381.5053.21%2$482,249.50NA1$285,292.00NA1$196,957.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,385,155.7746.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,509,537.27100%2$482,249.50 1$285,292.00 1$196,957.50 0$0.00 0$0.00 0$0.00 
                        
31412A2S2 SUNTRUST MORTGAGE INC.13$3,019,008.9271.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,218,200.0028.75%1$292,499.33NA1$292,499.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,237,208.92100%1$292,499.33 1$292,499.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2T0 SUNTRUST MORTGAGE INC.30$6,894,878.7378.58%2$455,766.17NA1$67,078.25NA0$0.00NA0$0.00NA1$388,687.92NA0$0.00NA
 Unavailable9$1,879,699.3121.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,774,578.04100%2$455,766.17 1$67,078.25 0$0.00 0$0.00 1$388,687.92 0$0.00 
                        
31412A2U7 SUNTRUST MORTGAGE INC.27$6,547,939.9683.59%1$374,386.48NA0$0.00NA1$374,386.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,285,873.8416.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,833,813.80100%1$374,386.48 0$0.00 1$374,386.48 0$0.00 0$0.00 0$0.00 
                        
31412AMA9 UNIVERSAL MORTGAGE CORPORATION6$667,904.4061.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$410,804.9938.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,078,709.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AT87 Unavailable27$4,552,027.36100%1$218,677.91NA1$218,677.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,552,027.36100%1$218,677.91 1$218,677.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AV27 Unavailable15$1,685,872.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,685,872.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVL5 Unavailable134$23,376,414.49100%1$152,420.49NA1$152,420.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$23,376,414.49100%1$152,420.49 1$152,420.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVN1 Unavailable249$44,705,583.00100%2$430,137.15NA0$0.00NA1$290,354.68NA0$0.00NA1$139,782.47NA0$0.00NA
Total  249$44,705,583.00100%2$430,137.15 0$0.00 1$290,354.68 0$0.00 1$139,782.47 0$0.00 
                        
31412AVQ4 Unavailable28$5,314,950.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,314,950.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVR2 Unavailable233$47,541,062.90100%2$573,395.04NA2$573,395.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$47,541,062.90100%2$573,395.04 2$573,395.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVS0 Unavailable231$48,960,409.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$48,960,409.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVV3 Unavailable114$18,550,035.65100%4$743,011.85NA3$589,521.84NA0$0.00NA0$0.00NA1$153,490.01NA0$0.00NA
Total  114$18,550,035.65100%4$743,011.85 3$589,521.84 0$0.00 0$0.00 1$153,490.01 0$0.00 
                        
31412AVW1 Unavailable40$7,616,204.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,616,204.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVY7 Unavailable13$2,157,612.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,157,612.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVZ4 Unavailable17$1,937,238.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,937,238.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2B7 PULTE MORTGAGE, L.L.C.28$6,500,372.07100%1$338,112.91NA1$338,112.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,500,372.07100%1$338,112.91 1$338,112.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2C5 PULTE MORTGAGE, L.L.C.91$16,998,713.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$16,998,713.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2D3 PULTE MORTGAGE, L.L.C.64$15,000,000.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,000,000.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2E1 PULTE MORTGAGE, L.L.C.78$14,000,148.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$14,000,148.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2F8 PULTE MORTGAGE, L.L.C.43$10,000,336.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,000,336.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2G6 PULTE MORTGAGE, L.L.C.66$15,000,781.00100%1$215,394.78NA0$0.00NA0$0.00NA0$0.00NA1$215,394.78NA0$0.00NA
Total  66$15,000,781.00100%1$215,394.78 0$0.00 0$0.00 0$0.00 1$215,394.78 0$0.00 
                        
31412B2H4 PULTE MORTGAGE, L.L.C.15$3,459,072.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,459,072.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2K7 PULTE MORTGAGE, L.L.C.10$1,541,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,541,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2L5 PULTE MORTGAGE, L.L.C.19$3,842,760.00100%1$166,845.11NA0$0.00NA0$0.00NA0$0.00NA1$166,845.11NA0$0.00NA
Total  19$3,842,760.00100%1$166,845.11 0$0.00 0$0.00 0$0.00 1$166,845.11 0$0.00 
                        
31412E4X1 Unavailable5$1,223,084.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,223,084.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4Y9 Unavailable14$3,173,976.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,173,976.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E4Z6 Unavailable15$3,598,428.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,598,428.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E5A0 Unavailable4$1,384,355.76100%1$399,563.51NA0$0.00NA1$399,563.51NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,384,355.76100%1$399,563.51 0$0.00 1$399,563.51 0$0.00 0$0.00 0$0.00 
                        
31412E5B8 Unavailable5$1,420,236.21100%1$283,622.23NA0$0.00NA0$0.00NA0$0.00NA1$283,622.23NA0$0.00NA
Total  5$1,420,236.21100%1$283,622.23 0$0.00 0$0.00 0$0.00 1$283,622.23 0$0.00 
                        
31412E5C6 Unavailable9$2,645,694.41100%3$939,842.43NA1$344,085.56NA2$595,756.87NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,645,694.41100%3$939,842.43 1$344,085.56 2$595,756.87 0$0.00 0$0.00 0$0.00 
                        
31412E5D4 GREENPOINT MORTGAGE FUNDING, INC.2$625,686.1814.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,684,513.5885.48%1$207,756.35NA1$207,756.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,310,199.76100%1$207,756.35 1$207,756.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E5E2 GREENPOINT MORTGAGE FUNDING, INC.2$302,451.121.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$26,134,403.0598.86%3$782,432.99NA1$221,255.02NA0$0.00NA0$0.00NA2$561,177.97NA0$0.00NA
Total  101$26,436,854.17100%3$782,432.99 1$221,255.02 0$0.00 0$0.00 2$561,177.97 0$0.00 
                        
31412E5F9 GREENPOINT MORTGAGE FUNDING, INC.7$1,492,637.944.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$28,533,480.9895.03%2$380,246.60NA1$260,732.67NA1$119,513.93NA0$0.00NA0$0.00NA0$0.00NA
Total  132$30,026,118.92100%2$380,246.60 1$260,732.67 1$119,513.93 0$0.00 0$0.00 0$0.00 
                        
31412E5G7 GREENPOINT MORTGAGE FUNDING, INC.6$1,480,448.343.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$37,181,178.1696.17%9$2,378,173.44NA2$554,434.82NA5$1,061,817.60NA0$0.00NA2$761,921.02NA0$0.00NA
Total  168$38,661,626.50100%9$2,378,173.44 2$554,434.82 5$1,061,817.60 0$0.00 2$761,921.02 0$0.00 
                        
31412E5H5 Unavailable40$11,499,140.62100%2$676,000.00NA1$268,000.00NA1$408,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,499,140.62100%2$676,000.00 1$268,000.00 1$408,000.00 0$0.00 0$0.00 0$0.00 
                        
31412E5J1 GREENPOINT MORTGAGE FUNDING, INC.1$417,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$32,244,943.0098.72%25$7,156,689.52NA9$2,553,037.83NA7$2,224,007.52NA0$0.00NA9$2,379,644.17NA0$0.00NA
Total  119$32,661,943.00100%25$7,156,689.52 9$2,553,037.83 7$2,224,007.52 0$0.00 9$2,379,644.17 0$0.00 
                        
31412E5K8 Unavailable16$3,787,549.35100%3$581,999.23NA1$247,999.23NA1$184,000.00NA0$0.00NA1$150,000.00NA0$0.00NA
Total  16$3,787,549.35100%3$581,999.23 1$247,999.23 1$184,000.00 0$0.00 1$150,000.00 0$0.00 
                        
31412E5L6 Unavailable6$1,625,924.39100%2$706,214.39NA1$345,490.26NA0$0.00NA0$0.00NA1$360,724.13NA0$0.00NA
Total  6$1,625,924.39100%2$706,214.39 1$345,490.26 0$0.00 0$0.00 1$360,724.13 0$0.00 
                        
31412E5M4 Unavailable21$5,645,073.63100%1$219,905.44NA0$0.00NA1$219,905.44NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,645,073.63100%1$219,905.44 0$0.00 1$219,905.44 0$0.00 0$0.00 0$0.00 
                        
31412E5N2 Unavailable58$14,715,965.80100%6$1,402,461.59NA2$300,443.09NA3$829,307.89NA0$0.00NA1$272,710.61NA0$0.00NA
Total  58$14,715,965.80100%6$1,402,461.59 2$300,443.09 3$829,307.89 0$0.00 1$272,710.61 0$0.00 
                        
31412E5P7 Unavailable8$1,618,242.54100%1$261,373.26NA1$261,373.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,618,242.54100%1$261,373.26 1$261,373.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E5Q5 Unavailable24$7,085,800.00100%4$1,297,900.00NA2$594,000.00NA2$703,900.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,085,800.00100%4$1,297,900.00 2$594,000.00 2$703,900.00 0$0.00 0$0.00 0$0.00 
                        
31412E5R3 Unavailable45$13,356,050.00100%7$2,348,900.00NA3$1,090,400.00NA3$1,058,500.00NA0$0.00NA1$200,000.00NA0$0.00NA
Total  45$13,356,050.00100%7$2,348,900.00 3$1,090,400.00 3$1,058,500.00 0$0.00 1$200,000.00 0$0.00 
                        
31412E5S1 Unavailable7$1,982,118.14100%1$351,000.00NA1$351,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,982,118.14100%1$351,000.00 1$351,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E5T9 GREENPOINT MORTGAGE FUNDING, INC.1$225,000.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,341,002.0691.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,566,002.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E5U6 GREENPOINT MORTGAGE FUNDING, INC.1$62,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,246,556.2695.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,308,556.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E5V4 Unavailable11$2,362,408.16100%2$633,858.14NA0$0.00NA1$489,492.46NA0$0.00NA1$144,365.68NA0$0.00NA
Total  11$2,362,408.16100%2$633,858.14 0$0.00 1$489,492.46 0$0.00 1$144,365.68 0$0.00 
                        
31412E5W2 Unavailable18$3,828,720.29100%2$255,424.46NA0$0.00NA1$141,941.23NA0$0.00NA1$113,483.23NA0$0.00NA
Total  18$3,828,720.29100%2$255,424.46 0$0.00 1$141,941.23 0$0.00 1$113,483.23 0$0.00 
                        
31412E5X0 GREENPOINT MORTGAGE FUNDING, INC.2$459,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$28,280,280.1398.4%15$3,694,553.74NA8$1,710,429.99NA4$1,082,387.85NA0$0.00NA3$901,735.90NA0$0.00NA
Total  133$28,739,280.13100%15$3,694,553.74 8$1,710,429.99 4$1,082,387.85 0$0.00 3$901,735.90 0$0.00 
                        
31412E5Y8 Unavailable52$12,152,833.28100%11$2,910,190.83NA8$1,914,447.42NA0$0.00NA1$143,247.52NA2$852,495.89NA0$0.00NA
Total  52$12,152,833.28100%11$2,910,190.83 8$1,914,447.42 0$0.00 1$143,247.52 2$852,495.89 0$0.00 
                        
31412E6A9 GREENPOINT MORTGAGE FUNDING, INC.1$206,500.008.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,214,441.6791.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,420,941.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412E6B7 Unavailable22$5,401,700.00100%1$228,000.00NA1$228,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,401,700.00100%1$228,000.00 1$228,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412ED94 CHARTER BANK1$134,856.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$134,856.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EEB8 Unavailable1$68,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$68,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EY67 CROWN MORTGAGE COMPANY7$1,530,729.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,530,729.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EY75 CROWN MORTGAGE COMPANY4$1,025,576.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,025,576.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EY83 CROWN MORTGAGE COMPANY8$1,028,429.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,028,429.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRC9 AMERICAN HOME MORTGAGE CORPORATION3$231,899.2718.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$993,863.0681.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,225,762.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRD7 AMERICAN HOME MORTGAGE CORPORATION5$607,183.6929.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,418,081.6670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,025,265.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRE5 AMERICAN HOME MORTGAGE CORPORATION2$322,728.6428.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$819,973.6171.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,702.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRF2 AMERICAN HOME MORTGAGE CORPORATION7$417,629.3832.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$848,761.6367.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,266,391.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRG0 AMERICAN HOME MORTGAGE CORPORATION8$992,131.7755.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$794,614.4844.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,786,746.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412FRH8 AMERICAN HOME MORTGAGE CORPORATION2$335,499.7228.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$825,075.9571.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,160,575.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GPB1 GREENPOINT MORTGAGE FUNDING, INC.1$65,000.002.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,142,728.9697.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,207,728.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GPC9 Unavailable65$3,985,038.25100%5$307,156.92NA2$119,197.27NA2$125,869.97NA0$0.00NA1$62,089.68NA0$0.00NA
Total  65$3,985,038.25100%5$307,156.92 2$119,197.27 2$125,869.97 0$0.00 1$62,089.68 0$0.00 
                        
31412GPD7 Unavailable30$1,847,202.04100%7$502,134.23NA2$140,503.28NA4$289,063.10NA0$0.00NA1$72,567.85NA0$0.00NA
Total  30$1,847,202.04100%7$502,134.23 2$140,503.28 4$289,063.10 0$0.00 1$72,567.85 0$0.00 
                        
31412GPE5 GREENPOINT MORTGAGE FUNDING, INC.2$199,838.318.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,060,731.1791.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,260,569.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GPF2 Unavailable36$3,484,551.36100%1$107,344.61NA1$107,344.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,484,551.36100%1$107,344.61 1$107,344.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GPG0 Unavailable11$1,051,875.61100%3$288,644.57NA2$198,397.27NA0$0.00NA0$0.00NA1$90,247.30NA0$0.00NA
Total  11$1,051,875.61100%3$288,644.57 2$198,397.27 0$0.00 0$0.00 1$90,247.30 0$0.00 
                        
31412GPH8 GREENPOINT MORTGAGE FUNDING, INC.1$419,703.579.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,213,242.5490.94%3$641,654.29NA2$473,457.08NA1$168,197.21NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,632,946.11100%3$641,654.29 2$473,457.08 1$168,197.21 0$0.00 0$0.00 0$0.00 
                        
31412GPJ4 Unavailable48$8,414,063.75100%8$1,854,016.32NA4$767,463.70NA4$1,086,552.62NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,414,063.75100%8$1,854,016.32 4$767,463.70 4$1,086,552.62 0$0.00 0$0.00 0$0.00 
                        
31412GPK1 Unavailable22$4,331,283.27100%6$1,979,210.62NA3$1,142,397.72NA2$626,625.34NA0$0.00NA1$210,187.56NA0$0.00NA
Total  22$4,331,283.27100%6$1,979,210.62 3$1,142,397.72 2$626,625.34 0$0.00 1$210,187.56 0$0.00 
                        
31412GPM7 Unavailable17$4,377,900.00100%4$1,180,527.07NA0$0.00NA4$1,180,527.07NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,377,900.00100%4$1,180,527.07 0$0.00 4$1,180,527.07 0$0.00 0$0.00 0$0.00 
                        
31412GPN5 Unavailable21$4,319,100.00100%6$1,067,730.62NA1$152,960.00NA2$493,570.62NA0$0.00NA3$421,200.00NA0$0.00NA
Total  21$4,319,100.00100%6$1,067,730.62 1$152,960.00 2$493,570.62 0$0.00 3$421,200.00 0$0.00 
                        
31412GPP0 Unavailable10$2,345,850.00100%3$856,875.49NA0$0.00NA2$556,980.49NA0$0.00NA1$299,895.00NA0$0.00NA
Total  10$2,345,850.00100%3$856,875.49 0$0.00 2$556,980.49 0$0.00 1$299,895.00 0$0.00 
                        
31412GPR6 GREENPOINT MORTGAGE FUNDING, INC.1$208,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$21,297,210.0099.03%15$4,271,373.15NA6$1,931,400.00NA1$233,950.00NA0$0.00NA8$2,106,023.15NA0$0.00NA
Total  87$21,505,210.00100%15$4,271,373.15 6$1,931,400.00 1$233,950.00 0$0.00 8$2,106,023.15 0$0.00 
                        
31412GPS4 Unavailable29$5,831,450.00100%7$1,688,655.38NA4$1,131,712.68NA0$0.00NA0$0.00NA3$556,942.70NA0$0.00NA
Total  29$5,831,450.00100%7$1,688,655.38 4$1,131,712.68 0$0.00 0$0.00 3$556,942.70 0$0.00 
                        
31412GPT2 Unavailable10$2,707,661.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,707,661.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GPU9 GREENPOINT MORTGAGE FUNDING, INC.1$400,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$52,739,856.8199.25%31$9,432,302.06NA14$4,217,047.87NA11$3,337,991.83NA0$0.00NA6$1,877,262.36NA0$0.00NA
Total  188$53,139,856.81100%31$9,432,302.06 14$4,217,047.87 11$3,337,991.83 0$0.00 6$1,877,262.36 0$0.00 
                        
31412GPV7 GREENPOINT MORTGAGE FUNDING, INC.1$154,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$39,051,950.0099.61%26$7,259,483.48NA9$2,498,819.24NA12$3,373,095.21NA0$0.00NA5$1,387,569.03NA0$0.00NA
Total  142$39,205,950.00100%26$7,259,483.48 9$2,498,819.24 12$3,373,095.21 0$0.00 5$1,387,569.03 0$0.00 
                        
31412GPW5 Unavailable17$4,406,950.00100%5$1,290,146.75NA2$787,573.18NA1$296,650.00NA0$0.00NA2$205,923.57NA0$0.00NA
Total  17$4,406,950.00100%5$1,290,146.75 2$787,573.18 1$296,650.00 0$0.00 2$205,923.57 0$0.00 
                        
31412GPX3 Unavailable12$3,484,580.76100%3$812,057.30NA1$342,000.00NA1$270,000.00NA0$0.00NA1$200,057.30NA0$0.00NA
Total  12$3,484,580.76100%3$812,057.30 1$342,000.00 1$270,000.00 0$0.00 1$200,057.30 0$0.00 
                        
31412GS28 BANK OF AMERICA NA120$7,773,228.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$7,773,228.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GS36 BANK OF AMERICA NA20$1,929,319.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,929,319.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GS44 BANK OF AMERICA NA331$32,170,165.19100%1$103,882.74NA1$103,882.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  331$32,170,165.19100%1$103,882.74 1$103,882.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GS51 BANK OF AMERICA NA76$7,414,796.30100%2$192,534.84NA1$98,086.96NA0$0.00NA1$94,447.88NA0$0.00NA0$0.00NA
Total  76$7,414,796.30100%2$192,534.84 1$98,086.96 0$0.00 1$94,447.88 0$0.00 0$0.00 
                        
31412GS69 BANK OF AMERICA NA32$4,122,090.82100%1$110,108.32NA0$0.00NA1$110,108.32NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,122,090.82100%1$110,108.32 0$0.00 1$110,108.32 0$0.00 0$0.00 0$0.00 
                        
31412GS77 BANK OF AMERICA NA482$62,998,102.94100%3$356,646.58NA1$120,514.34NA1$112,389.12NA1$123,743.12NA0$0.00NA0$0.00NA
Total  482$62,998,102.94100%3$356,646.58 1$120,514.34 1$112,389.12 1$123,743.12 0$0.00 0$0.00 
                        
31412GS85 BANK OF AMERICA NA86$11,204,325.58100%4$489,233.52NA3$380,477.93NA0$0.00NA1$108,755.59NA0$0.00NA0$0.00NA
Total  86$11,204,325.58100%4$489,233.52 3$380,477.93 0$0.00 1$108,755.59 0$0.00 0$0.00 
                        
31412GS93 BANK OF AMERICA NA323$52,390,063.08100%9$1,501,469.02NA3$491,730.36NA1$202,857.44NA4$639,848.83NA1$167,032.39NA0$0.00NA
Total  323$52,390,063.08100%9$1,501,469.02 3$491,730.36 1$202,857.44 4$639,848.83 1$167,032.39 0$0.00 
                        
31412GSD4 BANK OF AMERICA NA175$11,486,025.58100%1$80,902.54NA0$0.00NA0$0.00NA1$80,902.54NA0$0.00NA0$0.00NA
Total  175$11,486,025.58100%1$80,902.54 0$0.00 0$0.00 1$80,902.54 0$0.00 0$0.00 
                        
31412GSE2 BANK OF AMERICA NA53$3,614,003.4095.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$154,470.114.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,768,473.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSF9 BANK OF AMERICA NA61$5,896,639.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,896,639.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSG7 BANK OF AMERICA NA62$6,090,493.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,090,493.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSH5 BANK OF AMERICA NA18$2,419,398.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,419,398.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSJ1 BANK OF AMERICA NA77$10,010,393.92100%1$117,151.43NA0$0.00NA1$117,151.43NA0$0.00NA0$0.00NA0$0.00NA
Total  77$10,010,393.92100%1$117,151.43 0$0.00 1$117,151.43 0$0.00 0$0.00 0$0.00 
                        
31412GSK8 BANK OF AMERICA NA48$6,219,105.61100%1$135,780.01NA0$0.00NA1$135,780.01NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,219,105.61100%1$135,780.01 0$0.00 1$135,780.01 0$0.00 0$0.00 0$0.00 
                        
31412GSL6 BANK OF AMERICA NA40$6,485,387.72100%1$157,433.94NA0$0.00NA1$157,433.94NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,485,387.72100%1$157,433.94 0$0.00 1$157,433.94 0$0.00 0$0.00 0$0.00 
                        
31412GSM4 BANK OF AMERICA NA24$3,884,656.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,884,656.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSN2 BANK OF AMERICA NA9$3,068,771.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,068,771.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSQ5 BANK OF AMERICA NA22$5,387,677.5899.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$45,512.020.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,433,189.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSS1 BANK OF AMERICA NA5$1,199,750.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,199,750.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GST9 BANK OF AMERICA NA120$29,216,701.95100%2$395,079.97NA1$183,231.87NA1$211,848.10NA0$0.00NA0$0.00NA0$0.00NA
Total  120$29,216,701.95100%2$395,079.97 1$183,231.87 1$211,848.10 0$0.00 0$0.00 0$0.00 
                        
31412GSU6 Unavailable3$1,216,789.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,216,789.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSV4 BANK OF AMERICA NA497$143,204,835.27100%9$2,515,127.61NA4$1,056,262.80NA3$867,577.21NA0$0.00NA2$591,287.60NA0$0.00NA
Total  497$143,204,835.27100%9$2,515,127.61 4$1,056,262.80 3$867,577.21 0$0.00 2$591,287.60 0$0.00 
                        
31412GSW2 Unavailable14$4,839,480.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,839,480.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSX0 BANK OF AMERICA NA174$45,890,315.96100%9$2,425,044.28NA2$510,060.56NA2$468,058.28NA1$342,348.84NA4$1,104,576.60NA0$0.00NA
Total  174$45,890,315.96100%9$2,425,044.28 2$510,060.56 2$468,058.28 1$342,348.84 4$1,104,576.60 0$0.00 
                        
31412GSY8 Unavailable9$2,673,824.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,673,824.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GSZ5 BANK OF AMERICA NA833$52,264,983.44100%4$267,410.39NA1$43,418.21NA2$150,094.87NA1$73,897.31NA0$0.00NA0$0.00NA
Total  833$52,264,983.44100%4$267,410.39 1$43,418.21 2$150,094.87 1$73,897.31 0$0.00 0$0.00 
                        
31412GTA9 BANK OF AMERICA NA35$5,745,351.57100%2$309,142.45NA2$309,142.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,745,351.57100%2$309,142.45 2$309,142.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GTB7 BANK OF AMERICA NA40$11,285,067.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,285,067.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GTD3 BANK OF AMERICA NA27$6,124,633.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,124,633.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GTE1 BANK OF AMERICA NA7$1,114,625.81100%1$319,492.97NA0$0.00NA0$0.00NA0$0.00NA1$319,492.97NA0$0.00NA
Total  7$1,114,625.81100%1$319,492.97 0$0.00 0$0.00 0$0.00 1$319,492.97 0$0.00 
                        
31412GTF8 BANK OF AMERICA NA53$12,183,802.34100%1$296,115.92NA0$0.00NA1$296,115.92NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,183,802.34100%1$296,115.92 0$0.00 1$296,115.92 0$0.00 0$0.00 0$0.00 
                        
31412GTG6 BANK OF AMERICA NA296$58,083,151.39100%7$1,876,628.29NA5$1,454,152.70NA0$0.00NA1$231,132.61NA1$191,342.98NA0$0.00NA
Total  296$58,083,151.39100%7$1,876,628.29 5$1,454,152.70 0$0.00 1$231,132.61 1$191,342.98 0$0.00 
                        
31412GTH4 BANK OF AMERICA NA1,900$498,176,377.94100%76$20,548,921.70NA32$8,559,149.41NA17$4,644,276.11NA10$2,292,934.65NA17$5,052,561.53NA0$0.00NA
Total  1,900$498,176,377.94100%76$20,548,921.70 32$8,559,149.41 17$4,644,276.11 10$2,292,934.65 17$5,052,561.53 0$0.00 
                        
31412GTJ0 BANK OF AMERICA NA65$15,603,213.9098.86%2$395,086.84NA1$192,582.94NA1$202,503.90NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$15,783,213.90100%2$395,086.84 1$192,582.94 1$202,503.90 0$0.00 0$0.00 0$0.00 
                        
31412GTM3 BANK OF AMERICA NA21$5,272,967.48100%2$585,777.60NA1$410,302.54NA0$0.00NA0$0.00NA1$175,475.06NA0$0.00NA
Total  21$5,272,967.48100%2$585,777.60 1$410,302.54 0$0.00 0$0.00 1$175,475.06 0$0.00 
                        
31412GTN1 BANK OF AMERICA NA9$2,740,395.92100%2$614,288.87NA2$614,288.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,740,395.92100%2$614,288.87 2$614,288.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GTP6 BANK OF AMERICA NA14$3,423,566.43100%1$219,635.11NA1$219,635.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,423,566.43100%1$219,635.11 1$219,635.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GTQ4 BANK OF AMERICA NA105$26,752,056.86100%8$2,345,385.63NA2$598,737.44NA0$0.00NA0$0.00NA6$1,746,648.19NA0$0.00NA
Total  105$26,752,056.86100%8$2,345,385.63 2$598,737.44 0$0.00 0$0.00 6$1,746,648.19 0$0.00 
                        
31412GTR2 BANK OF AMERICA NA19$5,345,398.99100%4$1,070,183.64NA2$443,772.84NA2$626,410.80NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,345,398.99100%4$1,070,183.64 2$443,772.84 2$626,410.80 0$0.00 0$0.00 0$0.00 
                        
31412GTS0 BANK OF AMERICA NA8$1,640,611.30100%4$843,829.21NA2$379,280.23NA1$258,301.11NA1$206,247.87NA0$0.00NA0$0.00NA
Total  8$1,640,611.30100%4$843,829.21 2$379,280.23 1$258,301.11 1$206,247.87 0$0.00 0$0.00 
                        
31412GUL3 Unavailable1$147,065.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$147,065.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUM1 Unavailable5$652,425.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$652,425.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUN9 Unavailable3$447,996.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$447,996.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUP4 Unavailable1$101,639.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$101,639.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GV24 Unavailable51$16,826,609.93100%1$286,727.00NA0$0.00NA1$286,727.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$16,826,609.93100%1$286,727.00 0$0.00 1$286,727.00 0$0.00 0$0.00 0$0.00 
                        
31412GV32 Unavailable12$2,998,311.59100%3$1,031,743.54NA3$1,031,743.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,998,311.59100%3$1,031,743.54 3$1,031,743.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GV40 Unavailable8$1,591,428.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,591,428.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GV81 EMC MORTGAGE CORPORATION12$2,639,248.58100%1$272,606.17NA0$0.00NA0$0.00NA0$0.00NA1$272,606.17NA0$0.00NA
Total  12$2,639,248.58100%1$272,606.17 0$0.00 0$0.00 0$0.00 1$272,606.17 0$0.00 
                        
31412GV99 EMC MORTGAGE CORPORATION9$2,304,450.00100%2$258,861.51NA1$136,500.00NA1$122,361.51NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,304,450.00100%2$258,861.51 1$136,500.00 1$122,361.51 0$0.00 0$0.00 0$0.00 
                        
31412GVT5 Unavailable21$1,621,964.99100%2$163,722.43NA0$0.00NA1$93,261.97NA0$0.00NA1$70,460.46NA0$0.00NA
Total  21$1,621,964.99100%2$163,722.43 0$0.00 1$93,261.97 0$0.00 1$70,460.46 0$0.00 
                        
31412GVU2 Unavailable18$1,586,454.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,586,454.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GVV0 Unavailable18$1,826,412.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,826,412.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GVW8 Unavailable16$1,079,866.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,079,866.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GVX6 Unavailable7$2,036,110.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,036,110.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GVY4 Unavailable9$2,628,617.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,628,617.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GVZ1 Unavailable70$20,132,450.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,132,450.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GW23 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.47$6,003,499.5774.1%1$138,731.47NA0$0.00NA0$0.00NA0$0.00NA1$138,731.47NA0$0.00NA
 Unavailable16$2,098,051.3025.9%2$279,761.04NA2$279,761.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,101,550.87100%3$418,492.51 2$279,761.04 0$0.00 0$0.00 1$138,731.47 0$0.00 
                        
31412GW31 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.29$4,750,290.4767.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,319,583.1232.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,069,873.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GW49 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.27$9,342,055.6271.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,766,339.8028.73%1$236,308.66NA0$0.00NA1$236,308.66NA0$0.00NA0$0.00NA0$0.00NA
Total  38$13,108,395.42100%1$236,308.66 0$0.00 1$236,308.66 0$0.00 0$0.00 0$0.00 
                        
31412GW56 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.141$40,115,049.3166.88%1$265,732.45NA1$265,732.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$19,867,473.6933.12%4$871,938.58NA1$191,847.14NA0$0.00NA0$0.00NA3$680,091.44NA0$0.00NA
Total  212$59,982,523.00100%5$1,137,671.03 2$457,579.59 0$0.00 0$0.00 3$680,091.44 0$0.00 
                        
31412GW64 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.8$454,593.5534.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$880,990.5665.96%1$73,149.74NA1$73,149.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,335,584.11100%1$73,149.74 1$73,149.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GW72 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.16$1,879,474.5844.62%1$144,443.53NA0$0.00NA0$0.00NA0$0.00NA1$144,443.53NA0$0.00NA
 Unavailable20$2,332,444.8555.38%3$330,372.28NA1$89,996.66NA1$94,103.57NA0$0.00NA1$146,272.05NA0$0.00NA
Total  36$4,211,919.43100%4$474,815.81 1$89,996.66 1$94,103.57 0$0.00 2$290,715.58 0$0.00 
                        
31412GW80 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.4$1,886,931.6544.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,399,264.6755.98%1$350,519.57NA0$0.00NA0$0.00NA0$0.00NA1$350,519.57NA0$0.00NA
Total  10$4,286,196.32100%1$350,519.57 0$0.00 0$0.00 0$0.00 1$350,519.57 0$0.00 
                        
31412GW98 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.18$4,593,961.5229.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,835,827.3870.23%6$1,644,389.33NA0$0.00NA0$0.00NA0$0.00NA6$1,644,389.33NA0$0.00NA
Total  54$15,429,788.90100%6$1,644,389.33 0$0.00 0$0.00 0$0.00 6$1,644,389.33 0$0.00 
                        
31412GWA5 EMC MORTGAGE CORPORATION17$3,173,532.07100%3$565,954.98NA1$77,400.00NA2$488,554.98NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,173,532.07100%3$565,954.98 1$77,400.00 2$488,554.98 0$0.00 0$0.00 0$0.00 
                        
31412GWB3 EMC MORTGAGE CORPORATION9$2,103,899.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,103,899.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWC1 EMC MORTGAGE CORPORATION12$2,575,108.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,575,108.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWD9 EMC MORTGAGE CORPORATION20$3,195,901.98100%1$216,054.89NA1$216,054.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,195,901.98100%1$216,054.89 1$216,054.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWE7 EMC MORTGAGE CORPORATION24$2,679,882.16100%1$114,596.34NA0$0.00NA0$0.00NA0$0.00NA1$114,596.34NA0$0.00NA
Total  24$2,679,882.16100%1$114,596.34 0$0.00 0$0.00 0$0.00 1$114,596.34 0$0.00 
                        
31412GWF4 EMC MORTGAGE CORPORATION29$3,739,978.18100%6$937,017.05NA4$517,308.55NA2$419,708.50NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,739,978.18100%6$937,017.05 4$517,308.55 2$419,708.50 0$0.00 0$0.00 0$0.00 
                        
31412GWG2 EMC MORTGAGE CORPORATION15$1,894,337.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,894,337.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWH0 EMC MORTGAGE CORPORATION12$1,187,627.51100%3$513,157.79NA0$0.00NA2$279,667.62NA0$0.00NA1$233,490.17NA0$0.00NA
Total  12$1,187,627.51100%3$513,157.79 0$0.00 2$279,667.62 0$0.00 1$233,490.17 0$0.00 
                        
31412GWM9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.9$1,968,093.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,968,093.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWN7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.144$26,588,111.2691.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,434,463.328.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$29,022,574.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWP2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.80$12,982,043.2588.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,705,334.4711.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$14,687,377.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWQ0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.32$4,333,281.4882.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$935,432.9917.75%1$287,590.39NA1$287,590.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,268,714.47100%1$287,590.39 1$287,590.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWR8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.15$3,832,924.2241.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,334,648.1358.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,167,572.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWS6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.40$10,665,434.0872.31%2$533,724.46NA2$533,724.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,083,879.8027.69%1$383,992.28NA1$383,992.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$14,749,313.88100%3$917,716.74 3$917,716.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWT4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.64$15,915,259.3946.22%1$279,960.00NA0$0.00NA0$0.00NA0$0.00NA1$279,960.00NA0$0.00NA
 Unavailable72$18,520,080.1753.78%7$1,901,968.72NA4$1,103,017.92NA0$0.00NA0$0.00NA3$798,950.80NA0$0.00NA
Total  136$34,435,339.56100%8$2,181,928.72 4$1,103,017.92 0$0.00 0$0.00 4$1,078,910.80 0$0.00 
                        
31412GWU1 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.21$5,794,499.6223.83%2$620,894.32NA1$181,594.32NA0$0.00NA0$0.00NA1$439,300.00NA0$0.00NA
 Unavailable72$18,522,525.9476.17%9$1,728,224.51NA5$1,094,790.44NA0$0.00NA1$139,900.00NA3$493,534.07NA0$0.00NA
Total  93$24,317,025.56100%11$2,349,118.83 6$1,276,384.76 0$0.00 1$139,900.00 4$932,834.07 0$0.00 
                        
31412GWV9 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$327,000.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,296,778.7794.19%5$977,071.50NA4$595,499.04NA0$0.00NA0$0.00NA1$381,572.46NA0$0.00NA
Total  24$5,623,778.77100%5$977,071.50 4$595,499.04 0$0.00 0$0.00 1$381,572.46 0$0.00 
                        
31412GWW7 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.11$2,441,797.4674.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$827,871.4525.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,269,668.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWX5 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.142$30,473,713.1784.68%4$1,286,495.55NA0$0.00NA2$694,323.70NA0$0.00NA2$592,171.85NA0$0.00NA
 Unavailable21$5,512,073.1115.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$35,985,786.28100%4$1,286,495.55 0$0.00 2$694,323.70 0$0.00 2$592,171.85 0$0.00 
                        
31412GWY3 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.32$2,082,089.0681.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$458,223.2118.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,540,312.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GWZ0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.22$2,233,591.8163.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,271,885.1136.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,505,476.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GXA4 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.2$132,111.889.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,318,041.6890.89%2$103,359.07NA1$36,434.77NA0$0.00NA0$0.00NA1$66,924.30NA0$0.00NA
Total  26$1,450,153.56100%2$103,359.07 1$36,434.77 0$0.00 0$0.00 1$66,924.30 0$0.00 
                        
31412GXB2 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.14$1,510,328.9649.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,518,568.4950.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,028,897.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GXC0 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.1$155,884.2310.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,325,867.3489.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,481,751.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GXD8 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.9$1,950,820.7028.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,952,623.1771.74%2$457,492.33NA1$286,788.47NA1$170,703.86NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,903,443.87100%2$457,492.33 1$286,788.47 1$170,703.86 0$0.00 0$0.00 0$0.00 
                        
31412GXE6 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP.3$476,222.5316.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,335,057.8383.06%4$325,946.79NA3$205,721.53NA0$0.00NA1$120,225.26NA0$0.00NA0$0.00NA
Total  21$2,811,280.36100%4$325,946.79 3$205,721.53 0$0.00 1$120,225.26 0$0.00 0$0.00 
                        
31412GXF3 Unavailable19$3,091,894.10100%2$488,306.59NA1$257,093.87NA1$231,212.72NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,091,894.10100%2$488,306.59 1$257,093.87 1$231,212.72 0$0.00 0$0.00 0$0.00 
                        
31412GXG1 Unavailable49$7,964,013.38100%2$195,640.29NA0$0.00NA1$66,198.93NA0$0.00NA1$129,441.36NA0$0.00NA
Total  49$7,964,013.38100%2$195,640.29 0$0.00 1$66,198.93 0$0.00 1$129,441.36 0$0.00 
                        
31412GXH9 Unavailable93$11,816,376.40100%2$525,856.14NA1$349,652.11NA0$0.00NA0$0.00NA1$176,204.03NA0$0.00NA
Total  93$11,816,376.40100%2$525,856.14 1$349,652.11 0$0.00 0$0.00 1$176,204.03 0$0.00 
                        
31412GXJ5 Unavailable54$7,364,296.46100%4$685,573.79NA2$510,989.88NA1$94,129.59NA0$0.00NA1$80,454.32NA0$0.00NA
Total  54$7,364,296.46100%4$685,573.79 2$510,989.88 1$94,129.59 0$0.00 1$80,454.32 0$0.00 
                        
31412LS27 ARVEST MORTGAGE COMPANY1$76,500.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$152,784.664.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$387,907.0510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$222,000.005.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK16$1,787,317.9647.77%1$86,421.15NA1$86,421.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,115,238.2129.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,741,747.88100%1$86,421.15 1$86,421.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LS35 COUNTRYWIDE MORTGAGE VENTURES, LLC1$213,280.484.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$139,405.272.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION21$4,128,152.8885.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$149,358.643.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$215,539.394.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,845,736.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LS43 ARVEST MORTGAGE COMPANY10$867,989.089.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$246,481.072.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION41$6,287,098.3168.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK7$851,519.799.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$921,269.7310.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$9,174,357.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LS50 ARVEST MORTGAGE COMPANY2$121,000.005.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$303,725.1213.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$375,819.5416.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,039,429.5744.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$474,249.1720.5%1$177,562.10NA1$177,562.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,314,223.40100%1$177,562.10 1$177,562.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LS68 PHH MORTGAGE CORPORATION193$46,323,617.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$46,323,617.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LS76 ENT FEDERAL CREDIT UNION5$690,452.9765.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$363,573.5834.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,054,026.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LS84 CHARTER BANK1$227,756.251.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$103,189.560.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION26$3,332,222.5621.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$277,397.691.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$492,668.903.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$164,057.641.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$89,702.750.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$383,932.782.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)34$4,613,273.1930.4%1$49,799.03NA0$0.00NA0$0.00NA0$0.00NA1$49,799.03NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$157,432.551.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$174,812.911.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY2$424,357.692.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,868,135.5331.19%1$117,292.17NA0$0.00NA0$0.00NA0$0.00NA1$117,292.17NA0$0.00NA
Total  94$15,308,940.00100%2$167,091.20 0$0.00 0$0.00 0$0.00 2$167,091.20 0$0.00 
                        
31412LS92 FIFTH THIRD - DEDICATED CHANNEL2$219,552.674.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$69,561.101.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$480,200.009.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$882,734.7718.19%1$258,383.57NA1$258,383.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$130,000.002.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,069,955.0363.28%3$403,584.91NA3$403,584.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,852,003.57100%4$661,968.48 4$661,968.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSR2 PHH MORTGAGE CORPORATION17$3,912,500.0088.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$499,078.8711.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,411,578.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSS0 ARVEST MORTGAGE COMPANY6$602,371.972.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$62,954.400.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$60,455.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$850,188.823.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY60$7,842,406.4335.1%1$268,455.20NA0$0.00NA1$268,455.20NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$85,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$1,029,437.814.61%1$137,382.60NA1$137,382.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$11,978,254.4752.85%6$870,023.14NA5$789,717.93NA0$0.00NA0$0.00NA1$80,305.21NA0$0.00NA
Total  179$22,511,469.00100%8$1,275,860.94 6$927,100.53 1$268,455.20 0$0.00 1$80,305.21 0$0.00 
                        
31412LST8 FRANKLIN BANK, SSB2$617,309.476.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$3,345,453.8835.85%1$315,798.48NA1$315,798.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$601,036.486.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,767,786.7051.09%2$682,683.63NA1$301,417.02NA0$0.00NA0$0.00NA1$381,266.61NA0$0.00NA
Total  29$9,331,586.53100%3$998,482.11 2$617,215.50 0$0.00 0$0.00 1$381,266.61 0$0.00 
                        
31412LSU5 ARVEST MORTGAGE COMPANY3$224,278.302.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.9$797,787.467.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$236,893.122.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB10$933,654.409.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$727,605.657.19%1$88,353.34NA1$88,353.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION28$2,821,962.7427.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$424,352.874.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,094,521.9410.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,859,445.6828.26%1$78,240.18NA1$78,240.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$10,120,502.16100%2$166,593.52 2$166,593.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSV3 CITIMORTGAGE, INC.5$941,966.775.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$396,690.302.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY3$728,059.664.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$636,521.553.71%1$330,458.03NA1$330,458.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$657,424.043.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION25$5,739,807.2233.48%1$171,030.77NA1$171,030.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$3,000,567.1017.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,041,143.6729.41%1$196,247.41NA1$196,247.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$17,142,180.31100%3$697,736.21 3$697,736.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSW1 ARVEST MORTGAGE COMPANY2$146,898.550.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$84,940.010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB17$2,600,838.0114.14%1$175,588.18NA1$175,588.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY20$3,245,022.9217.64%1$304,285.08NA1$304,285.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION43$7,100,420.4638.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$386,469.972.1%1$249,692.40NA0$0.00NA1$249,692.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,834,048.7526.27%6$915,189.05NA4$724,956.26NA0$0.00NA1$117,443.14NA1$72,789.65NA0$0.00NA
Total  122$18,398,638.67100%9$1,644,754.71 6$1,204,829.52 1$249,692.40 1$117,443.14 1$72,789.65 0$0.00 
                        
31412LSX9 FRANKLIN BANK, SSB6$666,033.1847.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$416,751.5029.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$311,780.4222.36%1$164,805.99NA1$164,805.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,394,565.10100%1$164,805.99 1$164,805.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSY7 FIRST NATIONAL BANK OF OMAHA1$134,039.302.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$308,120.546.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$3,356,618.3266.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$642,276.3012.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$617,435.3212.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,058,489.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LSZ4 ARVEST MORTGAGE COMPANY14$1,723,111.6612.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$344,004.042.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$438,419.343.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$157,600.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$187,914.411.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION56$7,610,035.9855.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK25$2,548,385.3718.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$670,295.734.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$13,679,766.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LT26 AFFINITY PLUS FEDERAL CREDIT UNION1$191,826.430.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$414,131.671.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$269,643.910.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$396,842.081.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$475,261.461.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$728,719.232.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$370,564.211.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$495,429.461.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION12$3,738,984.9211.57%1$309,346.39NA0$0.00NA1$309,346.39NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$274,411.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$184,836.770.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$199,519.470.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$499,900.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$1,400,788.934.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$951,660.262.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$738,082.122.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,154,376.573.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$186,333.450.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION5$1,139,452.233.53%1$275,599.27NA1$275,599.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$179,333.740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$180,828.260.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY17$4,254,719.5313.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,542,661.344.77%1$197,817.08NA1$197,817.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$416,614.031.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$183,429.950.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$211,313.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$331,911.671.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$210,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$963,309.452.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$514,515.991.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$245,543.100.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$202,300.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$199,810.230.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,072,042.1427.47%1$285,914.85NA1$285,914.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$32,519,097.00100%4$1,068,677.59 3$759,331.20 1$309,346.39 0$0.00 0$0.00 0$0.00 
                        
31412LT34 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$638,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$372,862.820.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$179,837.280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$359,666.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION23$6,107,067.882.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$191,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$224,801.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$1,186,649.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$194,827.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$1,079,114.840.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$244,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$329,707.430.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$771,137.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$427,113.530.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB16$4,915,563.562.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$196,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA77$18,198,735.998.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK29$7,361,036.183.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL14$3,312,704.891.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII13$4,712,357.772.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$303,731.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$484,764.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,263,813.300.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB2$494,545.300.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$1,298,874.100.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$193,275.110.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$231,290.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION65$17,424,453.768.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION2$583,479.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$599,457.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$230,786.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$360,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$191,822.170.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$741,695.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$202,633.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL31$8,920,350.814.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$236,933.820.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$204,110.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$450,925.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$180,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$174,837.920.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$227,783.660.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.3$656,011.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$225,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$601,923.110.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.6$1,493,611.760.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION14$3,050,812.011.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$250,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$194,219.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$2,117,156.510.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$162,551.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY6$1,496,431.410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$7,575,112.413.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$266,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,998,497.050.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$359,674.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$402,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$287,733.250.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK32$8,049,082.313.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$190,219.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$208,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$299,715.350.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$174,841.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$351,681.790.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$808,174.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK26$6,277,003.822.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$292,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$499,879.180.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$207,807.350.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$450,602.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST2$583,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$195,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$375,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$324,424.920.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$212,307.900.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$217,793.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$202,171.470.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$523,537.690.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK4$1,684,431.180.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$1,243,471.500.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION6$1,565,745.630.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK27$7,368,821.623.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$199,739.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$182,714.670.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$394,651.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK15$3,991,590.191.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$1,135,076.380.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$260,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$230,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY4$860,522.220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$416,888.880.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION12$3,492,458.331.64%1$249,249.51NA1$249,249.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$367,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$1,062,960.720.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$174,845.610.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK9$3,065,335.281.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$204,819.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$424,296.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL15$3,879,796.531.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$193,316.390.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$224,786.510.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION5$1,318,136.010.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$427,608.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$415,862.950.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$542,777.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION3$819,005.200.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$183,330.040.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$179,841.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION6$1,833,590.670.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$1,302,325.440.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$177,244.190.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$210,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$195,329.980.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION4$1,014,396.050.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$201,359.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$525,680.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$257,766.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$901,155.800.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$219,896.120.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.11$2,715,758.451.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$242,036.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$607,799.940.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$525,089.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION6$1,347,760.260.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$502,099.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$225,385.940.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$252,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$341,937.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$199,819.190.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$245,383.320.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$1,531,843.640.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$176,843.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$223,802.370.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$186,800.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION3$699,134.610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION6$1,325,054.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$659,753.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$200,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$230,196.720.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$182,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$524,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$969,123.090.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$2,133,362.041%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$1,590,983.090.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY3$669,657.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$175,439.020.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$22,948,106.5910.76%1$204,576.02NA0$0.00NA0$0.00NA0$0.00NA1$204,576.02NA0$0.00NA
Total  826$212,962,223.43100%2$453,825.53 1$249,249.51 0$0.00 0$0.00 1$204,576.02 0$0.00 
                        
31412LT42 ARVEST MORTGAGE COMPANY34$2,212,529.2712.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$322,615.991.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$302,657.331.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$104,404.370.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$136,326.740.8%1$73,734.96NA0$0.00NA1$73,734.96NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION147$9,847,849.3557.72%1$55,200.24NA0$0.00NA1$55,200.24NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$296,732.231.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK23$1,508,466.688.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,329,163.4913.66%1$60,315.02NA1$60,315.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$17,060,745.45100%3$189,250.22 1$60,315.02 2$128,935.20 0$0.00 0$0.00 0$0.00 
                        
31412LT59 ARVEST MORTGAGE COMPANY22$2,152,824.668.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$263,828.171.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$290,832.631.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$289,729.021.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$592,879.582.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$190,881.540.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION177$17,399,998.1369.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$193,327.110.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK17$1,663,560.056.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,131,910.188.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  257$25,169,771.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LT67 ARVEST MORTGAGE COMPANY13$1,486,942.107.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$455,027.482.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$122,788.900.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$685,351.723.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$687,956.773.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$589,280.413.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION98$11,510,987.4361.56%2$227,428.61NA0$0.00NA0$0.00NA0$0.00NA2$227,428.61NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$231,590.441.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$1,153,467.146.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,773,925.619.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$18,697,318.00100%2$227,428.61 0$0.00 0$0.00 0$0.00 2$227,428.61 0$0.00 
                        
31412LT75 ARVEST MORTGAGE COMPANY24$3,281,737.248.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$125,886.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC8$1,104,040.282.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$142,368.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$534,695.181.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB8$1,082,785.222.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$954,837.792.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION193$26,510,498.9970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$133,878.850.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK15$2,078,113.565.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,630,012.274.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$37,578,853.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LT83 ARVEST MORTGAGE COMPANY21$3,439,467.149.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$661,752.741.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC8$1,311,289.503.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$1,287,408.123.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$462,871.691.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$494,247.761.33%1$153,738.05NA0$0.00NA1$153,738.05NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION141$22,837,924.2361.48%1$155,880.56NA0$0.00NA1$155,880.56NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$170,849.130.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,947,222.095.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,534,268.1612.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$37,147,300.56100%2$309,618.61 0$0.00 2$309,618.61 0$0.00 0$0.00 0$0.00 
                        
31412LT91 CITIMORTGAGE, INC.2$378,956.723.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$396,873.073.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION30$8,605,455.8179.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$1,040,179.099.63%1$388,924.09NA1$388,924.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$384,651.963.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,806,116.65100%1$388,924.09 1$388,924.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTA8 PHH MORTGAGE CORPORATION24$6,475,933.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,475,933.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTB6 AFFINITY PLUS FEDERAL CREDIT UNION1$195,600.008.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$262,389.0611.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$75,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$162,473.827.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$250,000.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$52,672.182.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$109,324.204.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$397,575.7017.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$94,424.234.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$65,542.082.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$611,825.8026.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,276,827.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTC4 ABACUS FEDERAL SAVINGS BANK1$199,000.008.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$58,647.252.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$185,551.597.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$59,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$51,196.272.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$119,043.234.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$413,715.3316.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$366,292.4314.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$110,500.004.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$99,398.034.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$64,616.652.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$79,528.193.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$52,735.302.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$89,465.573.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$51,000.002.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$230,000.009.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$118,293.364.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$99,398.034.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,447,381.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTD2 AMEGY MORTGAGE1$232,263.743.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$250,000.004.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$114,578.671.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$199,282.503.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$312,620.175.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$56,554.010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$715,759.5611.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$229,573.443.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$64,769.261.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$306,683.175.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$137,696.432.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$192,487.353.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$75,049.671.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,198,810.8552.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,086,128.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTE0 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$117,500.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$149,521.592.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$52,928.800.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$278,103.993.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$60,606.080.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$99,677.591.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$115,105.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$464,497.566.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$119,453.621.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$149,526.752.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$328,941.574.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$66,786.310.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$276,327.783.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$112,647.351.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$75,200.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$221,900.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$65,789.500.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$68,800.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$57,912.680.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$54,400.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$107,700.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$80,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$563,178.387.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$148,843.562.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$88,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$97,684.041.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE5$487,330.016.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$66,783.990.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$60,005.910.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$152,000.002.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$51,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$133,540.221.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$273,043.923.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$130,000.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$82,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$58,813.860.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$108,652.361.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$89,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$58,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$157,091.882.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$79,742.071.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,219,229.7516.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$7,227,766.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTF7 AMERICAN HOME MORTGAGE CORPORATION1$100,000.004.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$99,694.654.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$95,405.514.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$80,752.673.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$274,471.4713.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$82,749.334.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$64,806.603.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$68,000.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$67,794.633.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$60,833.212.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$89,000.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$139,003.926.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$217,500.0010.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$81,600.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$532,634.2525.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,054,246.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTG5 1ST TRUST BANK FOR SAVINGS1$200,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$239,480.574%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$330,550.295.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$158,660.942.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$781,512.1513.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$219,458.363.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$258,888.304.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$759,015.8212.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$122,679.932.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$699,771.6311.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$179,610.423%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$200,000.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$257,954.094.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$123,461.922.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$123,731.632.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$150,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$207,436.553.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$981,950.1716.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,994,162.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTH3 AMERICAN HOME MORTGAGE CORPORATION1$218,610.539.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$123,779.495.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$56,895.462.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$209,155.209.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$66,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$59,625.452.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$133,001.325.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$97,817.514.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$67,278.572.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$85,800.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$54,835.022.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$327,296.7714.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$249,534.4810.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$63,153.832.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$96,669.664.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$396,993.6717.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,306,446.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTJ9 ADDISON AVENUE FEDERAL CREDIT UNION1$83,312.921.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$59,937.361.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$62,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$217,286.833.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$79,922.241.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION7$416,298.117.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$139,048.602.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$331,914.955.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$122,880.452.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$233,981.434.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$78,923.211.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)17$1,047,456.1118.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$64,274.501.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$60,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$60,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$57,334.920.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$74,850.311.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$54,569.300.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$163,604.942.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$42,508.640.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,319,201.0640.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$5,769,305.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTK6 ALASKA USA FEDERAL CREDIT UNION2$189,640.100.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$143,460.430.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$148,052.470.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$132,464.810.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$749,587.963.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$244,863.621.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$129,350.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,121,020.164.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$139,853.820.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$244,330.731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$123,400.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$109,887.850.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$91,908.410.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$123,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION9$1,030,893.214.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$216,990.200.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC15$1,764,858.287.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK4$484,637.252.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$114,188.910.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$203,797.190.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$262,731.031.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$570,553.882.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$482,927.782.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$553,970.892.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$141,777.580.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$95,906.690.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB5$557,063.182.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$119,883.370.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$238,311.401%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$383,623.501.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$105,681.850.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$189,400.450.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$124,477.370.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$370,042.381.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$129,873.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$327,834.391.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$578,823.992.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$227,627.340.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK9$991,361.784.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$305,200.851.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$127,735.810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$136,863.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$9,334,584.8238.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$23,862,443.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTL4 ADDISON AVENUE FEDERAL CREDIT UNION2$349,880.240.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION6$1,592,059.371.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$211,793.950.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$161,339.230.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$227,773.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$1,408,229.521.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$511,002.860.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$363,469.270.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII16$4,967,346.595.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$200,804.640.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$354,355.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$297,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION37$9,616,228.3110.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$402,022.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$159,836.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB7$1,960,787.162.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$1,335,496.111.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$167,832.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$474,527.140.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$263,747.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION5$1,008,016.741.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$179,825.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$1,137,682.371.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC15$3,723,884.144.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$352,724.690.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$197,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK5$1,595,176.431.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$419,511.860.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$241,919.640.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$2,608,246.872.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$156,643.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION3$739,147.960.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK15$4,162,536.614.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)7$1,956,613.552.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$199,800.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB6$1,230,729.831.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$343,671.380.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$164,336.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$222,814.910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$184,122.860.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$1,320,528.471.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$833,179.570.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$603,144.220.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK7$2,113,420.302.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY9$1,875,553.602.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$479,671.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$587,428.500.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$369,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$261,910.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$414,853.300.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$369,829.950.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$513,048.380.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$189,810.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$284,715.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$479,781.320.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$151,312.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$159,840.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$204,590.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$400,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$239,532.270.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$413,766.360.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$1,335,749.851.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$417,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$33,049,757.8235.4%2$513,028.18NA1$168,009.91NA1$345,018.27NA0$0.00NA0$0.00NA0$0.00NA
Total  369$92,918,564.00100%2$513,028.18 1$168,009.91 1$345,018.27 0$0.00 0$0.00 0$0.00 
                        
31412LTM2 ARVEST MORTGAGE COMPANY2$136,464.024.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$34,963.461.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$82,741.762.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION35$2,417,448.3780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$115,774.113.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$224,609.557.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$3,012,001.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTN0 ARVEST MORTGAGE COMPANY6$715,892.232.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$241,629.611.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$244,961.681.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$711,924.122.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$479,890.792%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION149$18,112,415.4575.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,554,985.586.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,882,943.037.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$23,944,642.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTP5 FRANKLIN BANK, SSB1$301,781.873.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION26$7,364,897.8091.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$414,171.675.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,080,851.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTQ3 FRANKLIN BANK, SSB6$1,640,256.4017.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$5,448,901.0759.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$209,658.912.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,909,782.1720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,208,598.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTR1 ARVEST MORTGAGE COMPANY20$4,714,366.603.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$253,365.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC14$3,906,032.912.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$1,301,853.320.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB9$2,124,868.791.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$791,012.730.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION418$111,793,529.1683.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK13$2,877,867.802.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,050,125.184.53%1$267,659.83NA0$0.00NA0$0.00NA0$0.00NA1$267,659.83NA0$0.00NA
Total  509$133,813,021.61100%1$267,659.83 0$0.00 0$0.00 0$0.00 1$267,659.83 0$0.00 
                        
31412LTS9 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$108,153.770.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$135,875.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$84,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$72,791.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$261,849.181.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK14$817,282.343.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$253,464.860.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$252,838.470.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$80,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$65,940.340.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$72,934.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$151,862.580.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA38$2,441,814.699.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$420,578.301.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$523,727.972.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$83,925.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$50,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$125,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION3$205,535.650.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$317,382.981.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$133,223.470.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$219,867.830.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$47,955.540.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$79,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$34,769.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$67,940.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$78,930.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$71,936.480.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$52,949.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION4$224,790.890.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$45,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$78,254.390.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$79,927.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$83,922.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$260,866.961.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$60,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$75,921.300.29%1$74,379.32NA0$0.00NA0$0.00NA0$0.00NA1$74,379.32NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$192,782.780.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$122,843.570.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$84,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$75,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$69,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$248,426.980.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$145,171.800.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD ASSOCIATION1$59,943.070.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL19$1,310,076.645.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$60,442.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$466,632.811.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$171,491.330.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$233,911.820.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$78,727.020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.7$431,748.861.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$115,140.010.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$145,869.640.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$49,955.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$119,889.920.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$704,817.772.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$69,936.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$34,968.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$276,750.981.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$117,682.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$71,903.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$30,297.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$72,680.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$81,924.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$78,930.300.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$64,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$130,974.440.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$116,633.230.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$77,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$79,858.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$79,448.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$589,011.472.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION3$185,910.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$59,828.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$56,548.830.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$177,633.860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$65,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$36,038.180.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$100,361.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$138,823.060.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$51,905.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$46,956.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION9$542,782.552.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$59,947.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$70,946.360.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$63,943.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$45,732.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$269,892.791.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$39,465.140.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$44,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$118,346.780.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$141,537.050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$66,657.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION2$123,740.430.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$66,115.520.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$68,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$57,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK13$884,508.773.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$141,298.920.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$63,940.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$39,927.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$124,887.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$69,936.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.7$484,117.651.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$6,182,905.9823.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  399$25,769,724.76100%1$74,379.32 0$0.00 0$0.00 0$0.00 1$74,379.32 0$0.00 
                        
31412LTT7 ADDISON AVENUE FEDERAL CREDIT UNION2$181,366.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$107,904.710.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$99,911.770.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$98,912.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$87,198.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$99,607.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$538,047.271.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$282,106.510.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$87,916.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$108,162.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$85,222.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$191,226.980.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB7$673,389.571.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA42$4,031,473.1111.59%1$89,728.71NA1$89,728.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,081,958.973.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL6$598,106.191.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$89,920.590.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$200,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$284,821.610.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$198,701.550.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$197,909.860.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$215,804.680.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$93,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$103,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$213,059.790.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$99,909.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$304,816.960.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$282,927.190.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION2$208,323.560.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$109,401.010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$299,901.640.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$174,841.800.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$107,103.090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$487,583.601.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$277,744.520.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$374,664.521.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY3$284,740.160.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY HOMESTEAD ASSOCIATION1$106,903.270.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$1,138,390.323.27%1$86,428.63NA0$0.00NA0$0.00NA0$0.00NA1$86,428.63NA0$0.00NA
 FIRST CENTURY BANK, NA1$95,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$87,333.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$97,333.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$304,618.600.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$96,910.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$374,019.611.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$88,122.190.25%1$87,886.17NA1$87,886.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$102,402.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$208,016.300.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$87,922.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$182,707.730.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$603,914.231.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$595,616.921.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$84,923.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$99,909.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$91,918.830.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$105,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$103,408.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$98,688.800.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$313,001.040.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$92,911.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$91,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$109,105.510.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$94,610.180.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$208,411.160.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$96,914.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$198,822.120.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$102,407.340.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$108,901.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$104,905.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC5$469,159.531.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$692,762.771.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$103,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$90,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$88,834.710.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$99,543.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY3$297,328.660.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$93,415.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$399,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$104,831.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$108,807.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$185,646.630.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$100,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$95,858.960.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$190,889.440.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$279,748.800.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$206,252.370.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$99,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$283,647.170.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY5$513,278.701.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$99,911.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$185,734.470.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$388,406.481.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$85,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$104,905.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$86,921.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$87,922.360.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK4$410,814.201.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$602,000.271.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$84,925.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$94,816.270.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$99,809.730.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$104,905.080.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$92,168.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$196,320.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$99,909.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$206,905.110.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$102,984.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$90,918.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$104,907.360.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$513,839.561.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$7,097,735.5120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  357$34,773,205.32100%3$264,043.51 2$177,614.88 0$0.00 0$0.00 1$86,428.63 0$0.00 
                        
31412LTU4 AEA FEDERAL CREDIT UNION1$121,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$122,891.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$111,791.130.45%1$109,557.52NA1$109,557.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$479,973.171.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$356,873.771.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$235,488.700.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$585,265.482.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$240,569.640.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$119,290.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$112,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA31$3,632,844.1614.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$118,645.230.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$124,035.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$123,100.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$117,393.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$233,898.750.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$119,894.130.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$109,902.950.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$122,391.910.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$114,096.760.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$114,898.540.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$237,375.210.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$123,388.360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$124,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$352,638.591.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$249,077.861.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$112,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$120,746.730.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$109,900.560.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$936,585.333.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$340,465.481.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$337,900.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$115,180.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$700,149.342.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$123,882.340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$243,161.240.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$120,890.620.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK2$240,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$447,552.031.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$348,530.781.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$122,888.800.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$111,901.180.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$231,740.310.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK2$233,393.890.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$109,584.330.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$116,888.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$113,410.220.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$115,539.760.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$115,889.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$244,800.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$235,351.820.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$225,592.640.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$123,388.350.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$574,579.622.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$227,347.590.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$238,782.930.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$226,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$114,896.040.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$117,381.580.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$230,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$113,999.340.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$110,255.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$355,874.901.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$110,894.670.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$109,800.580.44%1$109,189.25NA0$0.00NA1$109,189.25NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$123,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$221,791.840.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$110,902.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$115,200.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$118,454.820.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK2$243,885.150.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION2$233,500.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$242,329.030.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$118,895.010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$234,656.530.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$123,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$120,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$120,993.150.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$122,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$229,278.290.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$120,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$110,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$233,677.580.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,321,725.0317.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$24,695,041.33100%2$218,746.77 1$109,557.52 1$109,189.25 0$0.00 0$0.00 0$0.00 
                        
31412LTV2 ADDISON AVENUE FEDERAL CREDIT UNION2$284,868.920.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$145,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$137,875.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$272,270.400.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS10$1,383,168.272.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$391,258.590.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$806,226.161.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$136,670.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$275,741.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$131,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$406,379.320.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$131,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA41$5,642,319.0410.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$135,880.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$140,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,460,803.572.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$696,784.481.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$140,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$403,335.130.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$131,877.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION6$833,935.621.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$269,383.540.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$144,868.920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$399,837.980.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY3$390,536.820.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$560,756.591.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$406,171.260.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$126,775.300.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$137,878.240.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$139,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$268,700.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$253,630.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$665,301.011.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK FSB1$131,877.740.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$134,881.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$130,650.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$145,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$122,306.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$145,368.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL12$1,647,266.603.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$140,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$410,452.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$289,950.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$1,697,547.123.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$143,910.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$132,679.940.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$283,543.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$127,184.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK12$1,657,410.433.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$125,888.830.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$530,928.701.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$257,972.190.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$134,028.730.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$142,268.110.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$147,869.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$140,472.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$144,865.700.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$144,297.830.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$269,033.370.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION2$265,881.400.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$133,950.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$143,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$130,875.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$125,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$145,142.730.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$260,300.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$138,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$262,668.040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$286,145.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$421,010.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$131,883.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$134,977.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY4$544,809.211.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$968,648.541.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$134,874.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$278,314.230.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$148,049.500.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$127,887.070.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$137,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$145,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$278,281.420.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$124,889.740.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$128,880.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$127,887.070.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$127,884.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$265,057.570.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$145,074.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$144,868.920.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$135,830.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$274,429.310.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$405,302.210.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.9$1,242,276.362.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK3$391,920.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$400,247.990.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$275,650.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$148,736.360.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$142,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$269,886.990.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$513,594.350.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$130,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$126,887.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$265,883.300.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$134,877.960.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$143,866.630.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$147,058.940.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$131,750.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$140,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$259,147.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$140,931.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$251,386.990.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$139,373.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$261,335.410.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$132,377.280.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$382,228.370.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$11,445,067.6021.98%2$276,286.75NA1$132,369.01NA0$0.00NA1$143,917.74NA0$0.00NA0$0.00NA
Total  383$52,068,478.34100%2$276,286.75 1$132,369.01 0$0.00 1$143,917.74 0$0.00 0$0.00 
                        
31412LTW0 ADIRONDACK TRUST COMPANY THE1$270,000.004.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$168,850.892.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$254,763.824.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$177,500.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$161,849.962.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MTG._1$224,801.493.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION4$761,717.9312.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$150,860.152.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION11$2,441,497.6641.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$149,864.392.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$574,085.529.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$253,200.004.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$325,402.275.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,914,394.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTX8 ADDISON AVENUE FEDERAL CREDIT UNION3$463,409.450.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$154,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$173,193.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$1,147,372.182.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$808,147.561.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$638,605.851.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$643,068.591.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$322,607.510.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$168,055.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$799,382.911.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA37$6,023,170.7111.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,125,562.792.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$149,857.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$300,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$150,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$170,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$160,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$987,749.681.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$331,127.990.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$161,857.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$156,725.600.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL7$1,147,879.992.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$940,447.011.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$160,700.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$340,264.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$154,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$169,850.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$159,858.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$167,920.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$168,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION11$1,776,810.233.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$150,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$584,371.701.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$168,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$1,123,765.962.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$155,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$474,608.680.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$482,941.360.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF WISCONSIN1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$158,255.410.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,814,436.493.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$156,516.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$156,800.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$338,179.610.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$330,311.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$787,384.141.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$815,014.681.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$314,429.190.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$154,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$156,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MTG._1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$159,225.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$170,841.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$170,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$816,154.531.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$331,120.370.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$312,806.440.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$163,748.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$149,865.570.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$621,601.871.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$324,299.960.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY6$942,464.371.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$337,133.700.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$167,348.580.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$159,695.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$149,861.080.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$321,708.440.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$153,257.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$152,861.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$334,201.510.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$479,631.930.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$149,867.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$172,190.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$173,432.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$152,865.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$161,857.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$171,686.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$319,714.010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$164,766.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$159,232.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$472,356.540.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$163,103.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.6$939,888.811.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA2$341,736.040.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$149,714.600.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$173,169.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$159,858.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$157,357.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$157,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$151,865.900.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$149,867.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$163,637.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION2$323,919.700.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$170,845.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$306,568.930.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$153,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$149,867.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$644,402.771.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$11,849,839.5522.05%1$153,164.96NA0$0.00NA1$153,164.96NA0$0.00NA0$0.00NA0$0.00NA
Total  334$53,703,632.80100%1$153,164.96 0$0.00 1$153,164.96 0$0.00 0$0.00 0$0.00 
                        
31412LTY6 ABACUS FEDERAL SAVINGS BANK2$717,366.539.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$350,000.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION5$1,672,941.8422.62%1$318,320.35NA1$318,320.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK3$966,681.7913.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$350,378.934.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION9$3,048,498.0241.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$289,344.493.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$7,395,211.60100%1$318,320.35 1$318,320.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LTZ3 AMARILLO NATIONAL BANK2$459,533.454.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE8$2,281,167.5024.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK3$648,432.036.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$202,640.812.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY3$906,768.879.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$1,008,860.3710.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$416,632.094.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$489,485.125.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$404,549.224.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$198,620.282.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$202,244.002.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$184,632.941.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,879,438.7720.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,283,005.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LU24 ABACUS FEDERAL SAVINGS BANK1$188,515.781.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$127,212.760.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$400,968.342.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$249,691.461.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$127,850.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$71,650.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$266,853.931.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$218,754.821.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$89,812.030.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$174,849.351.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$258,471.881.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$107,383.870.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$75,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$69,089.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$204,575.931.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$89,810.910.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$149,199.701%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$74,842.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$64,869.430.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$252,610.871.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$135,829.260.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$122,948.780.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$758,021.445.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$111,200.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$174,653.531.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$117,865.460.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$349,287.132.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$195,604.991.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$80,082.940.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$98,969.330.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY3$219,689.491.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$134,624.930.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$550,377.253.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$60,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$74,844.770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$416,123.902.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$139,519.190.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$96,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$76,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST2$289,099.911.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$118,350.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$223,536.361.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$193,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$314,164.552.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$111,026.540.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$223,529.381.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$152,688.021.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$535,884.393.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$224,000.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$388,980.132.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$227,036.111.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$151,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$70,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$110,224.440.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$208,158.051.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$272,997.451.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$91,812.400.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$75,847.340.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$89,819.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$304,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$65,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$74,198.280.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$78,237.730.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$215,900.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$248,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$157,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$134,716.370.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$225,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$199,598.271.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$204,768.881.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$195,731.081.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$105,785.150.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$178,640.451.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,307,184.588.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$14,938,570.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LU32 ADIRONDACK TRUST COMPANY THE1$114,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$78,312.500.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$227,826.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$236,800.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$613,328.880.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$414,123.770.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$94,927.710.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$449,688.570.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$129,903.520.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$109,069.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$195,847.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$122,908.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$50,461.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$381,971.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK5$796,869.330.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE10$1,543,851.751.49%2$293,298.91NA0$0.00NA1$117,500.00NA0$0.00NA1$175,798.91NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$246,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$140,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC5$511,301.120.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$354,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$1,495,867.061.45%1$196,129.65NA1$196,129.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$299,140.460.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION4$437,744.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$70,246.510.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$109,965.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$338,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$123,910.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$395,268.040.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION48$6,465,170.686.25%4$595,784.41NA2$229,683.88NA1$183,309.77NA0$0.00NA1$182,790.76NA0$0.00NA
 FLORIDA CREDIT UNION1$117,914.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.9$1,077,722.611.04%1$157,062.00NA1$157,062.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$162,879.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$175,366.450.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$201,342.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$328,506.020.32%1$199,095.38NA1$199,095.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION5$635,805.310.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$182,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$84,873.950.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$159,878.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$112,400.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$193,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$64,549.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$105,921.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$178,108.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE2$205,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$305,977.360.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$632,417.060.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$40,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$120,564.850.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$323,969.020.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$367,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION2$182,800.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$192,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$217,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$207,841.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$222,480.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$226,320.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$125,207.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$127,950.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$174,273.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.10$1,470,291.661.42%1$166,506.57NA0$0.00NA0$0.00NA0$0.00NA1$166,506.57NA0$0.00NA
 SKY BANK3$180,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$227,830.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK10$1,117,164.861.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$343,262.290.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$223,329.960.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION3$451,309.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.69$10,213,691.759.88%4$663,674.03NA3$479,692.43NA1$183,981.60NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$272,335.400.26%1$84,303.76NA1$84,303.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$131,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$135,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$107,100.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$351,200.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$161,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable462$64,016,825.5461.9%39$5,880,758.23NA19$3,016,307.33NA5$937,342.57NA0$0.00NA15$1,927,108.33NA0$0.00NA
Total  757$103,403,815.35100%54$8,236,612.94 28$4,362,274.43 8$1,422,133.94 0$0.00 18$2,452,204.57 0$0.00 
                        
31412LU40 ADVANTAGE BANK1$71,248.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$44,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$135,453.590.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$33,723.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$232,221.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$480,391.141.26%1$107,691.59NA1$107,691.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$618,482.661.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$108,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$126,700.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$74,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$93,430.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$124,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$338,859.750.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$24,980.980.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$49,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$257,583.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$218,742.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$98,267.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$121,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.3$254,920.100.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$161,469.720.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC4$353,535.690.93%1$73,849.69NA0$0.00NA1$73,849.69NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY2$157,181.740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$37,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$288,434.860.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$36,957.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$527,038.171.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$54,957.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$87,300.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$75,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$146,844.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$168,891.290.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$53,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$220,897.090.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$65,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$72,971.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK2$205,929.010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$109,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$520,231.951.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION51$4,685,214.0612.28%1$75,002.73NA0$0.00NA0$0.00NA0$0.00NA1$75,002.73NA0$0.00NA
 FORUM CREDIT UNION4$467,792.081.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$54,957.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$81,937.610.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$87,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$76,699.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$96,724.480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$407,286.651.07%2$268,271.00NA0$0.00NA1$141,365.25NA0$0.00NA1$126,905.75NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION6$636,102.391.67%1$59,350.59NA0$0.00NA0$0.00NA0$0.00NA1$59,350.59NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$70,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$188,919.650.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$45,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$59,954.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$209,900.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$130,300.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$37,520.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$29,977.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$107,466.100.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$390,720.261.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$363,190.640.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$74,941.480.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$50,060.920.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$38,971.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$52,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$46,563.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC4$431,157.911.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$94,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$77,541.240.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL14$1,368,266.993.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK7$450,413.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY18$1,671,985.494.38%1$68,737.57NA0$0.00NA0$0.00NA0$0.00NA1$68,737.57NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$77,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$147,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$210,791.060.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$81,418.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$268,201.700.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$229,850.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$162,987.160.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$81,437.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK15$1,512,380.633.97%1$110,382.74NA1$110,382.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP4$344,435.300.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$70,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$203,350.140.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$54,957.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$110,313.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$232,964.140.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$72,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$28,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$148,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$63,470.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK3$139,925.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$44,965.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$279,794.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$59,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION3$295,853.670.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$155,125.340.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$113,315.840.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$402,118.391.05%1$32,335.95NA1$32,335.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$262,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$103,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$12,613,933.3432.76%9$974,046.44NA3$334,341.38NA1$76,587.83NA0$0.00NA5$563,117.23NA0$0.00NA
Total  426$38,259,401.00100%18$1,769,668.30 6$584,751.66 3$291,802.77 0$0.00 9$893,113.87 0$0.00 
                        
31412LU57 ALPINE BANK OF ILLINOIS1$379,900.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$344,750.300.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$365,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$390,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$364,229.490.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$382,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$698,731.051.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$251,624.790.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$259,802.160.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$302,469.670.71%1$301,057.68NA1$301,057.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$3,636,025.368.54%1$259,431.21NA0$0.00NA1$259,431.21NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$288,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$303,762.850.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$255,800.300.6%1$254,989.36NA1$254,989.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$300,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$613,010.011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.15$4,679,670.8910.99%5$1,426,696.38NA4$1,136,050.22NA0$0.00NA0$0.00NA1$290,646.16NA0$0.00NA
 THUNDER BANK1$261,055.140.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$28,485,579.8866.94%13$3,922,106.07NA9$2,734,885.49NA1$326,723.29NA0$0.00NA3$860,497.29NA0$0.00NA
Total  138$42,561,911.89100%21$6,164,280.70 15$4,426,982.75 2$586,154.50 0$0.00 4$1,151,143.45 0$0.00 
                        
31412LU65 ADVANTAGE BANK2$323,104.284.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$154,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$323,773.314.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$159,875.182.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$164,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$164,871.282.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$167,749.862.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$782,135.8510.8%1$148,460.13NA0$0.00NA0$0.00NA0$0.00NA1$148,460.13NA0$0.00NA
 GUILD MORTGAGE COMPANY1$149,882.992.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$169,867.382.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$160,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$326,714.374.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$317,373.234.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$169,367.772.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$155,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$155,878.302.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$159,875.182.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$172,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$155,250.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$165,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$153,700.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$174,000.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$317,378.794.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$174,508.762.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$502,815.576.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,427,178.8319.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,245,300.93100%1$148,460.13 0$0.00 0$0.00 0$0.00 1$148,460.13 0$0.00 
                        
31412LU73 AURORA FINANCIAL GROUP INC.1$176,861.911.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$248,805.752.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$290,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$305,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$452,638.213.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$176,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$279,681.652.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$203,500.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$776,268.276.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$427,736.263.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$184,900.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$184,855.681.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$191,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$244,019.512.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$433,863.033.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$196,846.321.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$334,751.382.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$194,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$1,108,116.969.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$619,437.215.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$367,893.273.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$199,266.961.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$179,600.001.5%1$178,746.57NA0$0.00NA0$0.00NA0$0.00NA1$178,746.57NA0$0.00NA
 Unavailable19$4,193,786.0835.05%1$301,000.00NA1$301,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$11,968,828.45100%2$479,746.57 1$301,000.00 0$0.00 0$0.00 1$178,746.57 0$0.00 
                        
31412LU81 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$1,248,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$215,730.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$182,864.191.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$1,092,400.006.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$284,000.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$186,211.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$175,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$182,857.231.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$381,424.322.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$242,500.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$368,312.452.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$219,307.271.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$859,321.365.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.2$504,818.173.05%1$244,079.41NA0$0.00NA1$244,079.41NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$871,667.335.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$192,843.721.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$187,853.341.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$511,567.653.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$195,200.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$680,116.834.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$632,855.243.82%1$179,738.61NA1$179,738.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$255,730.071.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$247,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$175,000.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$218,329.541.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$178,759.441.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$415,433.142.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$263,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$221,250.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$187,700.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,300,005.817.85%1$305,521.13NA0$0.00NA1$305,521.13NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$274,910.361.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,410,293.2920.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$16,562,261.75100%3$729,339.15 1$179,738.61 2$549,600.54 0$0.00 0$0.00 0$0.00 
                        
31412LU99 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$198,613.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$69,954.210.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$123,412.830.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$548,323.920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$148,397.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$195,265.520.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$68,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$111,920.940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$161,835.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$305,166.680.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$131,509.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$336,578.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$426,771.990.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$102,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$339,938.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$233,834.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$270,944.980.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$191,119.710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$60,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$107,250.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$234,340.320.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$47,866.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$95,700.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$77,482.790.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$145,710.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION27$3,332,404.743.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.14$2,026,463.612.13%1$241,217.57NA0$0.00NA1$241,217.57NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$81,943.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$132,908.470.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$203,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$62,141.470.07%1$61,198.44NA0$0.00NA1$61,198.44NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$185,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$461,347.220.48%1$228,772.22NA1$228,772.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$137,402.950.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$241,835.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$149,519.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$160,886.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$123,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$106,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$126,720.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$307,795.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$89,939.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$581,697.080.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC2$183,727.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$294,157.580.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$170,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$221,444.750.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$219,848.590.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$165,633.020.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK11$1,036,143.281.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$61,958.390.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$137,905.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$137,505.300.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$72,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.57$8,155,075.948.56%6$724,926.43NA2$273,191.11NA2$203,555.56NA0$0.00NA2$248,179.76NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$181,278.810.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$109,050.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$97,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$198,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$142,203.100.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$109,922.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$86,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable531$70,275,007.2773.75%45$6,503,966.70NA25$3,408,252.77NA7$1,104,946.10NA1$106,255.88NA12$1,884,511.95NA0$0.00NA
Total  725$95,296,953.48100%54$7,760,081.36 28$3,910,216.10 11$1,610,917.67 1$106,255.88 14$2,132,691.71 0$0.00 
                        
31412LUA6 FRANKLIN BANK, SSB4$895,854.3413.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$4,173,503.0065.13%1$217,308.42NA0$0.00NA0$0.00NA0$0.00NA1$217,308.42NA0$0.00NA
 Unavailable6$1,338,725.8020.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,408,083.14100%1$217,308.42 0$0.00 0$0.00 0$0.00 1$217,308.42 0$0.00 
                        
31412LUB4 ARVEST MORTGAGE COMPANY42$10,110,234.034.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.9$2,007,397.350.93%1$187,925.20NA1$187,925.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC19$5,053,824.772.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$1,221,684.730.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB10$2,202,342.311.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY22$6,212,610.632.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION561$146,412,242.9967.69%8$1,847,109.52NA1$179,567.12NA0$0.00NA0$0.00NA7$1,667,542.40NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$640,414.670.3%1$369,913.96NA1$369,913.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$200,438.520.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK61$17,528,855.768.1%4$1,263,694.06NA2$736,549.61NA0$0.00NA0$0.00NA2$527,144.45NA0$0.00NA
 Unavailable89$24,721,790.1011.43%6$1,654,916.24NA2$443,273.99NA1$264,712.36NA0$0.00NA3$946,929.89NA0$0.00NA
Total  821$216,311,835.86100%20$5,323,558.98 7$1,917,229.88 1$264,712.36 0$0.00 12$3,141,616.74 0$0.00 
                        
31412LUC2 AEA FEDERAL CREDIT UNION2$285,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$199,910.010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$94,922.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$278,789.060.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$87,330.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$368,675.550.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$118,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$208,785.820.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$347,948.760.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$198,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$183,349.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$818,840.241.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$59,952.010.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$100,919.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$148,300.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$123,396.240.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$135,510.210.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$192,841.800.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$152,877.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$649,374.231.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$108,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$203,237.340.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$148,871.720.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$95,921.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$318,537.700.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$597,176.611.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$67,945.620.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION23$4,057,753.138.29%1$140,423.39NA1$140,423.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$685,590.871.4%1$215,679.70NA0$0.00NA1$215,679.70NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$150,873.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$838,564.661.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$78,874.330.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$125,696.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$216,719.130.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$145,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY5$505,123.361.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$66,445.490.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$201,128.820.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$124,900.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$218,816.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.8$1,187,983.332.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$40,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$123,893.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$677,662.751.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$182,354.050.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$417,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION3$500,067.471.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.45$7,219,214.1714.75%7$1,195,918.43NA3$589,535.14NA1$161,013.51NA0$0.00NA3$445,369.78NA0$0.00NA
 UMPQUA BANK1$187,842.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$135,269.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$242,890.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$24,173,819.9849.43%11$1,645,814.91NA6$842,473.66NA3$597,166.01NA0$0.00NA2$206,175.24NA0$0.00NA
Total  326$48,927,245.92100%20$3,197,836.43 10$1,572,432.19 5$973,859.22 0$0.00 5$651,545.02 0$0.00 
                        
31412LUD0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$83,180.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$128,746.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED FINANCIAL SERVICES, INC1$77,837.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$205,146.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION5$355,307.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$195,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$277,775.720.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$46,011.310.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$31,973.110.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$80,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$77,834.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL2$150,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$26,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$49,960.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$80,683.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$154,481.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$59,375.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$78,434.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$47,661.860.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$1,173,080.112.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$654,327.661.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$83,028.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$108,712.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$48,654.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$76,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$64,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST2$85,970.490.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$278,117.100.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$157,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$56,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$122,989.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$78,933.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$115,140.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY16$1,090,064.092.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$78,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$69,443.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$69,942.610.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL9$610,646.831.38%1$79,137.99NA0$0.00NA0$0.00NA0$0.00NA1$79,137.99NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$75,936.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$127,438.520.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$66,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK10$662,900.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$275,931.120.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$84,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$82,430.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$116,861.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.3$216,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$50,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$195,037.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$63,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$60,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$63,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$55,154.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$20,999.610.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$285,359.920.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$271,835.210.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$129,889.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY9$536,497.091.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$267,887.410.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$150,429.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$79,934.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION4$257,189.020.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$80,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$122,950.060.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$121,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$207,027.170.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$108,246.650.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA2$141,240.100.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$56,551.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$42,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$279,989.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$205,894.480.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$103,419.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$192,744.210.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$72,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$56,451.350.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$49,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$75,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$79,931.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$24,979.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$75,124.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$386,674.160.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK13$808,863.191.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$64,944.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS2$76,637.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION18$1,177,223.192.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$209,822.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$76,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$162,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$318,996.110.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$143,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC.1$62,945.760.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$84,832.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$73,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$73,538.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY7$511,511.721.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$64,944.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$58,450.850.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$78,530.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK4$189,755.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$193,427.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK3$204,334.430.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE6$391,265.250.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$73,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$30,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$223,816.490.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$77,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$78,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$137,386.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$83,927.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$92,323.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES11$744,612.181.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$61,950.420.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$77,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$201,584.200.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION9$637,433.101.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$74,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$24,979.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$74,936.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.7$375,428.660.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$79,932.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$194,061.690.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$46,459.960.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$154,932.980.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$46,075.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$234,896.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL12$832,942.861.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$42,610.040.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK7$358,665.650.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$282,064.970.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$466,419.811.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$114,139.350.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$22,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION6$381,629.730.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION11$636,530.191.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK3$170,472.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$204,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION17$973,636.552.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$52,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$83,625.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$205,929.430.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$78,432.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$64,964.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$25,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$80,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$45,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION6$415,060.590.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$82,450.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROXBORO SAVINGS BANK SSB1$40,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$108,431.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$228,466.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)4$213,226.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$81,934.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK29$1,830,584.854.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP2$128,892.630.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$141,883.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$49,915.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$40,631.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$81,934.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$76,737.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN6$406,189.110.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$176,339.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION15$997,956.392.26%1$73,885.71NA0$0.00NA0$0.00NA0$0.00NA1$73,885.71NA0$0.00NA
 SUTTON BANK1$49,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY3$201,400.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$141,036.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$75,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$167,010.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$198,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$63,946.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$51,955.220.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$58,950.430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$59,949.590.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$134,354.510.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$194,036.440.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$83,128.370.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES7$459,477.451.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$129,492.470.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$233,846.560.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$188,432.380.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$106,285.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$79,831.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$29,975.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$354,140.760.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$69,762.740.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$68,942.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$179,931.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY4$234,712.340.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$191,922.720.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$39,098.700.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.21$1,214,554.962.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$5,864,830.1713.09%1$83,238.40NA0$0.00NA1$83,238.40NA0$0.00NA0$0.00NA0$0.00NA
Total  701$44,301,903.00100%3$236,262.10 0$0.00 1$83,238.40 0$0.00 2$153,023.70 0$0.00 
                        
31412LUE8 ADVANTAGE BANK1$100,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$97,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$84,930.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$83,701.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$203,410.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$361,635.870.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$178,851.340.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$199,587.780.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$87,926.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$189,976.410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION3$308,072.880.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$101,917.210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$88,223.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$1,428,183.173.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$738,155.861.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$194,140.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$205,906.160.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$99,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$94,922.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$198,294.970.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$418,934.521.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$275,249.920.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$91,926.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$100,913.050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$483,182.411.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$93,980.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$100,919.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$93,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$99,917.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK2$200,901.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$89,924.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$389,460.070.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$95,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$96,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$107,414.030.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$184,940.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$97,375.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$91,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$289,828.150.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$89,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$104,911.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$300,416.410.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$264,322.370.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$659,860.051.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$194,740.240.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$87,670.540.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY TRUST FEDERAL CREDIT UNION1$84,928.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$101,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$107,909.270.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$107,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$194,090.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$99,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$92,320.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$297,686.720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$289,924.380.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$211,610.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$106,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$191,713.930.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$102,355.940.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$106,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$487,479.071.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$806,527.142.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION14$1,343,124.713.35%1$88,706.46NA0$0.00NA0$0.00NA0$0.00NA1$88,706.46NA0$0.00NA
 FORUM CREDIT UNION1$89,922.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$85,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$193,412.200.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY METRO FEDERAL CREDIT UNION1$96,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$189,176.630.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$89,924.380.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$96,217.090.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$104,911.780.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY6$574,706.201.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$86,727.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$94,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$288,087.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$312,831.300.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$89,926.220.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$198,333.230.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$99,915.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$192,100.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$98,419.260.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$202,626.420.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$191,990.530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.4$368,150.740.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES5$516,298.371.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$94,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$187,001.230.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$87,834.260.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$484,782.801.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$85,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$97,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$90,425.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$103,414.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$84,930.320.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$102,141.200.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$392,713.900.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$95,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$207,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$283,361.420.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$90,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$91,423.130.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$99,920.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$189,424.810.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$95,377.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$102,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$85,526.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$102,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$377,742.110.94%1$94,648.62NA0$0.00NA0$0.00NA0$0.00NA1$94,648.62NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$107,409.690.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$371,963.200.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$87,426.490.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$103,914.760.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$108,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$281,842.510.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$101,414.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION6$565,901.491.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY6$601,432.181.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$301,841.950.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$184,765.390.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK7$669,255.891.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$94,922.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$107,007.790.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$89,250.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$194,236.850.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$109,322.170.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$87,081.130.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$109,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$460,555.981.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$109,931.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION2$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$97,521.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$212,910.460.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$104,779.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR2$212,808.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK2$201,019.850.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$388,448.620.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$371,475.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$208,708.390.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$92,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION4$376,326.820.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$292,128.650.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$381,509.220.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$205,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$180,528.080.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$589,689.391.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$365,646.220.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$99,115.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$401,622.481%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$88,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.16$1,552,310.903.87%1$91,225.75NA1$91,225.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,341,047.0513.38%3$296,109.89NA2$209,331.77NA0$0.00NA0$0.00NA1$86,778.12NA0$0.00NA
Total  414$40,102,262.11100%6$570,690.72 3$300,557.52 0$0.00 0$0.00 3$270,133.20 0$0.00 
                        
31412LUF5 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$118,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$231,894.960.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$121,545.260.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$239,797.810.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$232,707.790.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$116,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$111,908.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$1,151,561.973.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$585,899.742%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$121,276.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$115,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$119,640.770.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION6$697,210.852.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$116,800.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$238,219.190.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$112,902.710.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$921,821.473.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$111,905.900.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$112,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$110,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$597,432.352.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$581,750.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$115,402.970.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT HILLS BANK1$119,865.760.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$346,608.731.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$117,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$118,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$117,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$114,950.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$111,903.570.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$236,306.140.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$466,811.981.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$463,456.131.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$119,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$239,896.680.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$121,980.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$228,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$231,103.220.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$226,805.290.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$114,221.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,073,636.643.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$122,200.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$243,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$121,397.920.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$115,250.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$114,900.990.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$119,499.520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$110,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$114,805.820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$233,509.100.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$243,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$110,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$120,152.430.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$115,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$349,506.301.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$230,852.590.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$114,900.990.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$232,801.900.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$222,963.460.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$356,755.821.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$237,193.770.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$230,610.820.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$119,896.680.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$116,704.260.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$122,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$114,900.990.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$115,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$243,193.840.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$116,805.300.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$458,893.231.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$460,211.571.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$119,896.680.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$228,900.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$236,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$109,907.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$111,104.250.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$118,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$111,056.620.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$112,055.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$226,470.290.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$229,850.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$124,345.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$111,903.570.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$112,319.210.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$360,561.881.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$464,915.141.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$112,902.710.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$242,793.340.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$233,898.400.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$112,000.000.38%1$110,530.57NA1$110,530.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$225,802.630.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$120,072.310.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$112,852.750.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$344,512.511.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$124,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$111,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$115,800.980.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$115,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$230,254.050.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$230,785.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$109,905.290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$112,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$242,193.750.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$122,394.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$110,006.960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$359,699.781.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$236,747.180.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$711,858.332.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,207,233.3814.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$29,298,132.32100%1$110,530.57 1$110,530.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUG3 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$427,600.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION3$416,475.670.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$127,035.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$280,084.060.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$134,889.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$268,389.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$136,682.220.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$264,472.090.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$128,397.240.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$129,496.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$129,889.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$148,571.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$1,241,401.752.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$141,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,493,399.053.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$137,881.180.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$273,879.020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$126,795.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$135,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION3$415,948.500.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$144,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION6$788,292.381.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$254,492.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$125,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$128,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$134,100.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY12$1,634,004.693.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$250,741.660.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$422,012.250.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$130,390.370.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$134,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$143,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$830,751.081.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$139,779.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$144,778.270.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$147,878.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$134,900.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$131,642.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK2$275,874.300.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$148,113.180.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$142,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$679,658.621.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$143,876.020.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$966,031.991.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$133,393.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$418,424.580.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$127,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$251,554.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION1$134,889.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$131,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$262,787.120.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$149,936.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$404,160.170.83%1$134,466.62NA0$0.00NA0$0.00NA0$0.00NA1$134,466.62NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$277,366.790.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$651,449.041.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$390,231.210.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$128,889.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$125,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$269,879.460.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$287,480.150.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$680,229.751.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$273,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$1,738,568.153.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$129,675.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$692,250.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$147,026.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$127,892.460.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$129,888.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$269,678.910.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$147,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$271,889.790.56%1$141,029.66NA0$0.00NA0$0.00NA0$0.00NA1$141,029.66NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$272,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$279,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$539,917.721.11%1$138,378.98NA1$138,378.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$134,892.040.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$143,900.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$276,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$398,280.800.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$142,277.390.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$147,612.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$417,870.430.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$133,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$129,888.400.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$413,455.140.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$147,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$259,784.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$124,900.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$268,570.850.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCK SHARP AND DOHME FEDERAL CREDIT UNION1$144,881.140.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$127,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$398,186.040.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$137,631.400.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$268,104.490.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$529,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW ERA BANK1$129,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$125,891.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$127,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$137,634.270.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$279,387.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$836,813.071.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$258,785.020.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$143,200.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS4$542,562.561.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$140,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$144,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$827,144.611.71%1$139,178.29NA1$139,178.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$383,703.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$137,889.640.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$125,400.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$142,879.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY4$565,994.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$126,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK12$1,620,552.913.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$147,126.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$144,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$134,677.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$146,550.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$132,888.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$279,758.920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$147,129.300.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$262,778.720.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$140,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$128,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$138,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$391,389.750.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$126,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$128,139.580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$129,488.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$132,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$277,017.750.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$130,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$127,852.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$269,770.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$133,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$136,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$134,889.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$147,282.130.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$561,407.881.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$133,290.660.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$412,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$663,955.181.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,936,045.0710.2%1$147,746.00NA0$0.00NA0$0.00NA0$0.00NA1$147,746.00NA0$0.00NA
Total  357$48,489,972.81100%5$700,799.55 2$277,557.27 0$0.00 0$0.00 3$423,242.28 0$0.00 
                        
31412LUH1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$150,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$160,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$326,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$321,345.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$168,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$318,862.060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$162,263.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$325,857.940.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$338,925.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$169,856.470.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$161,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA7$1,117,776.572.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$157,364.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$825,548.311.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$167,859.550.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$164,857.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LANCASTER COUNTY NA1$160,160.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$317,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$155,868.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$323,877.040.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$160,861.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$164,861.380.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$168,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$166,356.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$150,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$160,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$927,941.041.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$658,262.241.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$155,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$304,373.980.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE9$1,485,342.983.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$168,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$157,370.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$167,855.360.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$336,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$149,753.380.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK3$493,784.371.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$820,816.551.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$170,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION15$2,393,567.355.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$155,369.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$163,865.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$157,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$309,370.360.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$165,423.480.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$160,991.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$155,737.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$159,125.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$168,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$160,071.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS NATIONAL BANK1$151,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$161,870.460.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$160,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$160,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$459,603.940.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$806,086.311.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$153,767.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$159,868.200.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$821,476.591.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$484,908.031.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$163,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,313,191.692.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$300,676.390.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$798,200.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$152,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$166,360.120.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$321,460.990.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$150,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$157,867.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$153,374.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HILLTOP NATIONAL BANK1$169,853.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$316,618.310.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$157,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$164,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$169,957.090.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$155,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$159,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$326,560.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$151,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$159,872.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$157,867.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$169,853.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$301,820.850.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$336,342.780.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$155,872.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$159,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$1,121,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$320,970.610.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$158,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$170,761.420.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$311,366.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$154,872.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$801,316.011.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$155,878.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$486,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$628,484.981.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$158,869.670.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$152,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$641,035.201.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$159,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$149,876.940.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$488,107.391.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$168,858.020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$328,400.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$149,877.040.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$164,861.380.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK6$986,130.112.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY FINANCIAL GROUP1$164,861.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$492,582.191.06%1$168,031.64NA0$0.00NA0$0.00NA0$0.00NA1$168,031.64NA0$0.00NA
 SPACE COAST CREDIT UNION3$476,721.041.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$307,603.790.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$150,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$168,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$174,053.650.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$310,872.850.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$169,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$163,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$162,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$469,975.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$160,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$310,380.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$472,509.141.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$160,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$151,774.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$159,865.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$161,269.400.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$464,919.441%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$161,374.020.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$488,362.221.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$633,776.571.36%2$309,026.67NA2$309,026.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,689,529.8310.14%3$471,942.47NA3$471,942.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  290$46,592,451.21100%6$949,000.78 5$780,969.14 0$0.00 0$0.00 1$168,031.64 0$0.00 
                        
31412LUJ7 ABACUS FEDERAL SAVINGS BANK1$329,715.883.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$255,781.742.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$379,650.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$211,864.871.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$276,767.292.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$828,500.007.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$759,900.007.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREENPOINT MORTGAGE FUNDING, INC.2$594,832.115.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$458,226.554.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$599,655.615.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$627,752.045.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$680,000.006.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$360,000.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$380,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION4$1,315,774.9712.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$959,664.218.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$379,550.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$303,756.902.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,032,557.339.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,733,949.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUK4 AMARILLO NATIONAL BANK2$579,012.026.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$933,948.849.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$523,484.175.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$243,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$210,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$707,902.047.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$514,671.525.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$714,958.527.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY7$1,605,994.1416.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$479,768.135.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK3$677,385.267.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$260,000.002.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,048,475.0321.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,499,099.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUL2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$226,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST TRUST BANK FOR SAVINGS1$286,163.410.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$298,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$414,987.990.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$506,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$763,200.181.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$807,734.561.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$183,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$184,752.130.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$247,586.650.57%1$242,568.05NA0$0.00NA0$0.00NA0$0.00NA1$242,568.05NA0$0.00NA
 CENTENNIAL LENDING, LLC3$634,145.021.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$256,345.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$260,780.730.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$252,956.020.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$288,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$627,952.841.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION14$3,110,631.907.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE CREDIT UNION1$235,302.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$200,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$571,672.161.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$313,500.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$703,618.351.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION18$4,278,975.659.84%1$241,405.85NA0$0.00NA0$0.00NA0$0.00NA1$241,405.85NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$182,846.260.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$269,556.070.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$236,705.810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$242,795.850.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$224,990.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$1,751,804.644.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$180,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$224,820.070.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$210,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$184,852.060.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY9$2,153,718.134.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$194,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$207,833.660.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION1$265,770.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$399,655.610.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$247,791.650.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$428,712.290.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$224,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$1,149,000.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$539,457.511.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$409,657.860.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK FINANCIAL1$201,900.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$225,810.130.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY2$518,460.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$1,547,243.593.56%1$330,656.64NA1$330,656.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$205,826.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$257,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUWEST CREDIT UNION1$260,780.730.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$217,816.860.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$382,570.330.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY3$599,852.461.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$686,580.311.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$702,053.261.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,327,719.2027.85%6$1,711,933.38NA5$1,394,027.40NA0$0.00NA0$0.00NA1$317,905.98NA0$0.00NA
Total  182$43,713,387.00100%9$2,526,563.92 6$1,724,684.04 0$0.00 0$0.00 3$801,879.88 0$0.00 
                        
31412LUM0 AMERICAN HOME MORTGAGE CORPORATION1$360,946.502.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$330,326.622.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$685,343.354.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$278,931.151.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$256,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$1,068,071.546.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$315,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$294,500.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION1$416,658.192.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$287,763.921.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$296,499.531.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$383,000.002.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$283,755.481.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$2,659,439.9016.51%1$292,496.60NA1$292,496.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$305,755.301.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,889,167.1748.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$16,111,158.65100%1$292,496.60 1$292,496.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUN8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$1,003,506.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$327,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$380,466.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$626,062.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$259,776.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$290,497.500.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$296,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$545,833.760.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$216,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA4$1,153,004.490.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION2$438,244.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$239,798.370.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$238,294.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$2,038,730.111.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$224,806.280.18%1$222,963.24NA0$0.00NA1$222,963.24NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$185,229.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$2,441,144.701.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$176,847.610.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$339,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION1$223,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$269,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$808,065.760.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$228,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE5$1,271,940.721.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK3$661,789.970.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$348,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$359,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$266,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$1,501,631.881.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$179,845.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$250,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL16$4,211,884.723.35%1$351,902.80NA0$0.00NA1$351,902.80NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$414,827.780.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$183,100.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$513,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$225,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE16$4,008,758.953.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$232,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$240,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$387,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$216,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$190,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$246,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$1,138,616.100.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$216,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION16$3,480,281.472.77%1$316,381.35NA1$316,381.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$234,650.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE BANK AND TRUST COMPANY1$299,177.160.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$199,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$486,856.490.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$310,650.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$191,668.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$340,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$179,848.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$186,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK14$3,974,486.713.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.2$577,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$974,170.830.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$207,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$220,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$885,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$185,839.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$557,470.060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$375,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$204,384.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF SUFFIELD THE1$177,846.740.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,782,632.411.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$470,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,107,627.780.88%1$236,367.27NA0$0.00NA1$236,367.27NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$559,350.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK17$4,717,091.493.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$415,506.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$208,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$361,366.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION3$648,199.710.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$817,632.360.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$327,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$329,715.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$272,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$1,010,038.740.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$476,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$412,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION5$1,522,971.591.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$200,182.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK9$2,449,342.551.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$695,300.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$191,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK2$565,536.060.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$217,816.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$187,845.900.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$563,433.210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$209,905.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$213,815.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK7$1,782,887.481.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$182,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$223,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$380,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$948,047.500.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARLBOROUGH CO-OPERATIVE BANK1$225,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$176,248.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$981,783.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK4$903,641.770.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$1,172,375.010.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK5$1,313,541.281.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$212,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$896,363.620.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$465,988.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$299,548.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$739,050.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$227,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$335,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION7$1,759,006.261.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$184,900.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$256,289.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK4$1,127,770.070.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$359,098.940.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,897,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$275,629.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$568,813.710.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$234,812.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$320,137.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$1,445,626.751.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$268,574.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$224,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$206,821.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL4$817,923.240.65%1$207,446.93NA0$0.00NA1$207,446.93NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$345,702.100.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$622,957.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$204,074.150.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$417,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$365,692.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$208,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$187,845.880.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION14$3,513,772.812.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK4$884,203.950.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$187,438.480.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$195,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$254,780.450.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$533,540.240.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$400,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY3$779,561.340.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$482,590.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$427,653.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$1,297,755.851.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$179,845.020.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$495,960.580.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$684,410.230.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$913,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$227,603.870.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$834,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$184,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH7$1,974,932.191.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$968,440.980.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$200,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$208,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$195,831.250.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$486,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$188,637.450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$194,832.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$203,300.000.16%1$199,605.70NA0$0.00NA0$0.00NA0$0.00NA1$199,605.70NA0$0.00NA
 TRAVIS CREDIT UNION1$359,697.560.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$641,286.900.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$254,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$646,881.960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$485,750.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION7$1,737,146.411.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$219,810.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$399,663.950.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$208,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$204,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,060,139.280.84%1$264,868.49NA0$0.00NA0$0.00NA0$0.00NA1$264,868.49NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION15$3,939,373.303.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$192,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$263,698.270.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$208,624.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,056,286.416.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  507$125,757,045.22100%7$1,799,535.78 1$316,381.35 4$1,018,680.24 0$0.00 2$464,474.19 0$0.00 
                        
31412LUP3 ARVEST MORTGAGE COMPANY3$348,822.831.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$386,584.731.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY64$9,618,116.6140.42%2$398,734.95NA0$0.00NA1$181,575.23NA0$0.00NA1$217,159.72NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$930,576.443.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$12,509,391.5052.58%6$907,217.80NA3$517,038.81NA3$390,178.99NA0$0.00NA0$0.00NA0$0.00NA
Total  158$23,793,492.11100%8$1,305,952.75 3$517,038.81 4$571,754.22 0$0.00 1$217,159.72 0$0.00 
                        
31412LUQ1 ARVEST MORTGAGE COMPANY41$2,506,574.8221.92%1$81,016.79NA0$0.00NA0$0.00NA0$0.00NA1$81,016.79NA0$0.00NA
 CITIMORTGAGE, INC.4$255,297.612.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$204,415.631.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB12$888,609.547.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$244,180.452.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION46$2,931,299.9225.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$218,868.201.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK35$2,013,640.6817.61%2$130,939.16NA0$0.00NA1$65,285.37NA0$0.00NA1$65,653.79NA0$0.00NA
 Unavailable38$2,173,759.5519%6$310,623.19NA3$171,347.10NA0$0.00NA0$0.00NA3$139,276.09NA0$0.00NA
Total  187$11,436,646.40100%9$522,579.14 3$171,347.10 1$65,285.37 0$0.00 5$285,946.67 0$0.00 
                        
31412LUR9 ARVEST MORTGAGE COMPANY21$1,982,667.9918.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$195,251.311.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$382,727.263.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$89,345.440.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$287,162.542.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGEAMERICA INC.1$100,913.050.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$199,154.861.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION26$2,534,617.6223.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$200,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK23$2,202,705.3920.65%1$85,346.82NA1$85,346.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,491,050.9323.35%3$272,833.78NA0$0.00NA1$88,272.37NA1$96,289.04NA1$88,272.37NA0$0.00NA
Total  111$10,665,596.39100%4$358,180.60 1$85,346.82 1$88,272.37 1$96,289.04 1$88,272.37 0$0.00 
                        
31412LUS7 ARVEST MORTGAGE COMPANY8$943,395.8614.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$120,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$115,343.011.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$244,988.893.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION24$2,799,151.2542.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$227,306.443.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK8$943,395.7114.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,254,062.9418.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$6,647,644.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUT5 ARVEST MORTGAGE COMPANY13$1,792,610.7917.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$410,469.023.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$261,377.472.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$392,619.813.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$278,933.772.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION28$3,792,151.5136.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$146,885.421.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$148,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK15$2,025,786.4619.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,261,333.8811.99%1$126,517.61NA0$0.00NA0$0.00NA0$0.00NA1$126,517.61NA0$0.00NA
Total  77$10,510,168.13100%1$126,517.61 0$0.00 0$0.00 0$0.00 1$126,517.61 0$0.00 
                        
31412LUU2 ARVEST MORTGAGE COMPANY9$1,483,673.0114.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$326,612.043.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC5$799,924.347.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$469,751.894.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION18$2,851,324.5427.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK13$2,091,393.1520.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,209,202.1121.59%1$156,613.73NA0$0.00NA0$0.00NA0$0.00NA1$156,613.73NA0$0.00NA
Total  64$10,231,881.08100%1$156,613.73 0$0.00 0$0.00 0$0.00 1$156,613.73 0$0.00 
                        
31412LUV0 ARVEST MORTGAGE COMPANY17$4,122,695.017%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$1,044,813.201.78%1$214,993.85NA0$0.00NA0$0.00NA1$214,993.85NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC6$1,366,628.312.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$278,100.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$299,741.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$1,802,843.703.06%1$277,899.21NA1$277,899.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY25$7,673,548.1613.04%1$259,703.45NA1$259,703.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION34$8,128,316.6613.81%1$296,918.23NA0$0.00NA0$0.00NA0$0.00NA1$296,918.23NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$995,549.651.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$284,766.380.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK47$12,940,166.7921.99%3$1,134,435.05NA1$236,298.10NA1$555,326.02NA0$0.00NA1$342,810.93NA0$0.00NA
 Unavailable71$19,917,055.6533.85%3$798,052.22NA2$625,061.43NA0$0.00NA0$0.00NA1$172,990.79NA0$0.00NA
Total  217$58,854,225.22100%10$2,982,002.01 5$1,398,962.19 1$555,326.02 1$214,993.85 3$812,719.95 0$0.00 
                        
31412LUW8 ARVEST MORTGAGE COMPANY2$281,950.0011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$85,975.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$187,600.007.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,367,610.0453.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$205,415.008.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$435,620.5916.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,564,170.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUX6 ARVEST MORTGAGE COMPANY3$636,500.0029.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,535,464.1170.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,171,964.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUY4 ARVEST MORTGAGE COMPANY30$3,678,466.0611.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$436,461.011.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$937,767.572.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$1,484,672.144.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$270,062.970.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION119$21,844,893.1569.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$1,131,872.083.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,773,397.475.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$31,557,592.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LUZ1 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$219,687.371.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$148,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$272,459.842.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$212,500.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$69,863.150.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$70,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$282,653.742.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD3$451,957.353.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$162,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$155,695.961.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION2$307,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$606,582.524.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$244,522.511.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$102,400.030.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$154,697.911.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$124,748.690.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION1$70,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$184,633.951.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$96,810.950.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$84,836.830.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$110,021.870.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$57,487.740.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$298,713.532.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$73,500.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$165,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$60,679.700.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$142,800.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$137,731.041.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$169,663.631.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$101,149.320.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$149,827.951.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$621,472.644.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$100,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$172,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$149,200.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$69,865.620.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$75,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$189,629.691.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$168,171.601.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$154,693.321.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$78,244.870.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$328,557.592.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$76,250.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$79,849.020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$344,662.772.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$168,005.821.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$119,500.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$80,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS3$354,514.402.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$67,310.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$54,892.800.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$65,472.090.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK4$381,372.462.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$370,903.022.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$121,426.450.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$386,100.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$260,000.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$72,658.110.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$96,800.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$51,201.520.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$100,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$58,100.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$156,841.711.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$217,750.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$132,115.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$179,649.191.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$262,768.422.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$973,344.747.62%1$84,122.22NA1$84,122.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$12,826,948.52100%1$84,122.22 1$84,122.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVA5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$271,812.810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$257,700.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$346,255.440.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$320,406.930.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$270,563.670.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,607,428.054.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$342,414.190.91%1$336,816.28NA0$0.00NA0$0.00NA0$0.00NA1$336,816.28NA0$0.00NA
 HOMESTREET BANK2$684,721.271.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$791,460.322.1%1$472,963.79NA0$0.00NA1$472,963.79NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$322,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$610,000.001.62%1$245,842.99NA0$0.00NA1$245,842.99NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.8$2,553,544.046.77%2$635,369.25NA0$0.00NA0$0.00NA0$0.00NA2$635,369.25NA0$0.00NA
 Unavailable94$29,353,488.9077.79%19$6,079,309.01NA11$3,729,879.17NA4$1,225,385.05NA0$0.00NA4$1,124,044.79NA0$0.00NA
Total  120$37,731,795.62100%24$7,770,301.32 11$3,729,879.17 6$1,944,191.83 0$0.00 7$2,096,230.32 0$0.00 
                        
31412LVB3 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$311,785.282.01%1$309,704.35NA0$0.00NA0$0.00NA0$0.00NA1$309,704.35NA0$0.00NA
 BANCORPSOUTH BANK1$81,942.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$803,779.885.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$83,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$120,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$63,955.960.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$245,666.751.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$68,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$124,514.250.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$305,273.351.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$79,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$274,500.001.77%1$270,690.56NA0$0.00NA1$270,690.56NA0$0.00NA0$0.00NA0$0.00NA
 HEARTWELL MORTGAGE CORPORATION3$201,654.581.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$124,119.330.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$68,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$51,963.300.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$69,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$74,149.500.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL11$1,482,153.559.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$51,990.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$209,959.711.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$64,961.330.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDERSON STATE BANK1$611,589.363.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$663,461.584.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$64,756.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$450,182.032.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS8$3,300,668.7521.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$170,279.741.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,466,875.1034.15%6$815,905.27NA5$670,070.15NA1$145,835.12NA0$0.00NA0$0.00NA0$0.00NA
Total  105$15,688,382.00100%8$1,396,300.18 5$670,070.15 2$416,525.68 0$0.00 1$309,704.35 0$0.00 
                        
31412LVC1 ALPINE BANK OF ILLINOIS1$103,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$324,798.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$388,372.450.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$58,362.760.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$159,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$106,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$96,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,127,005.952.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$746,979.401.55%1$222,900.00NA1$222,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$79,948.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$106,450.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$439,859.710.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$65,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$82,175.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$229,460.330.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$1,225,400.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$170,798.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$185,437.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK7$797,532.671.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.24$4,634,349.279.62%4$943,099.84NA3$577,546.81NA1$365,553.03NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK3$223,900.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable252$37,056,045.7076.46%38$5,557,172.73NA26$3,589,855.25NA5$849,987.81NA1$410,087.09NA6$707,242.58NA0$0.00NA
Total  321$48,406,876.00100%43$6,723,172.57 30$4,390,302.06 6$1,215,540.84 1$410,087.09 6$707,242.58 0$0.00 
                        
31412LVD9 ABACUS FEDERAL SAVINGS BANK1$66,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$71,831.710.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$69,771.370.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$329,982.354.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$41,163.940.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$70,383.070.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$44,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$77,600.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$122,950.781.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$235,216.143.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$36,876.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$75,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$27,907.760.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$70,500.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$50,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$40,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$247,343.273.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$126,000.001.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$70,763.570.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$61,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$45,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$38,918.910.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$65,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$41,361.810.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$80,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK2$118,443.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$39,369.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$61,799.850.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$74,750.250.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$43,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$114,613.981.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$50,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$79,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$50,525.910.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$53,635.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$52,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$202,766.902.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$78,235.771.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$62,194.430.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$59,802.340.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$67,544.610.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$208,750.252.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$38,400.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT BLISS FEDERAL CREDIT UNION CUSO2$132,791.411.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$36,476.800.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$323,184.574.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$35,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$55,815.500.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$65,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$69,769.390.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$46,546.150.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$97,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$75,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$47,345.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$40,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$145,304.841.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$131,042.751.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$63,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$85,218.321.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$61,400.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$229,406.632.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$38,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$64,783.550.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$74,750.250.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$17,441.730.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$44,851.750.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$42,609.160.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$110,628.461.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$32,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$24,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$53,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$80,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$52,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$63,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$66,278.550.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$74,750.250.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$90,508.541.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$63,100.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$68,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$108,783.551.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$80,730.261.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$80,229.041.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$76,843.251%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$35,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$59,800.200.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$48,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$846,429.8110%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$7,795,424.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVE7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$184,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK12$3,332,487.678.74%1$174,118.66NA1$174,118.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$234,209.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$130,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$89,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$215,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$186,526.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$842,072.592.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$102,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$94,358.820.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$865,052.392.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$162,341.450.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$115,916.860.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$238,700.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK16$2,640,453.776.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$122,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$360,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$234,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$149,495.120.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$412,049.651.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$85,221.350.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUTTE COMMUNITY BANK1$126,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$297,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$135,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$684,600.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$99,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$405,974.631.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$93,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$85,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$433,906.091.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$95,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$94,350.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$318,340.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$85,713.620.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$85,215.290.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$114,114.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$132,860.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$220,399.350.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$324,439.160.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$125,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$124,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$261,473.540.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$163,453.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$153,880.310.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$97,673.660.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$90,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$148,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$86,700.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$813,567.612.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$615,200.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$199,334.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$153,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$289,821.190.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$99,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$189,567.200.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$135,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$110,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$179,394.140.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$89,697.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$1,227,700.343.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$130,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$169,427.800.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$120,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$159,913.360.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$459,852.231.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$120,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$101,663.970.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$134,754.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$415,640.961.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$179,400.590.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$97,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$225,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$304,981.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$535,433.371.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$247,980.350.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK7$1,447,005.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$348,821.940.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$318,150.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$99,663.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$129,571.730.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$103,649.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$242,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$122,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$170,739.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$219,259.500.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$170,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$1,152,649.953.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$99,670.560.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$106,400.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$92,195.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$375,340.280.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$129,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$145,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$94,950.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$109,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$323,711.780.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$125,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$137,535.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$200,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK2$401,250.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$160,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$303,995.200.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$93,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$222,260.440.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$199,334.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$199,341.110.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE SUMMIT FEDERAL CREDIT UNION1$255,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$102,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$114,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$404,837.411.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$398,668.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$204,800.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$196,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$100,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$189,374.070.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$888,076.572.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$261,919.480.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$365,665.060.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,751,487.497.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$38,127,333.70100%1$174,118.66 1$174,118.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVF4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$251,018.100.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$197,948.310.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ACACIA FEDERAL SAVINGS BANK1$200,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$568,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$123,632.630.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$83,256.530.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$234,183.290.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$94,676.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$418,151.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$62,488.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$464,901.721.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$753,333.082.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$59,793.690.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$317,665.580.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$1,492,668.514.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$258,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$154,209.790.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$415,581.331.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$224,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION4$555,209.271.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$707,086.222.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$432,362.541.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$114,207.140.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$127,564.530.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$109,625.770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$174,404.640.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$111,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$179,381.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$601,141.761.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$71,755.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$54,810.880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL19$2,252,992.856.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC19$3,602,944.8410.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK4$373,690.071.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK6$1,355,459.083.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,394,515.184.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$52,819.690.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$149,676.810.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$79,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,310,838.643.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$400,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$119,582.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$82,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$225,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$62,785.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$164,837.290.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$665,670.011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$74,736.560.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$835,496.202.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$160,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$151,396.990.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$181,566.210.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$145,511.070.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$303,617.140.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEXSTAR FINANCIAL CORPORATION1$63,335.240.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$81,319.410.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION4$386,776.491.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$139,125.070.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$184,363.810.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$338,022.200.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$282,087.040.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$75,741.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$308,637.110.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$202,677.260.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA2$200,666.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$69,756.720.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$808,000.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$54,812.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$87,700.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$189,738.300.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$84,420.140.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK7$894,810.182.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$119,578.500.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$1,224,369.913.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$210,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$129,560.560.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$146,721.030.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$4,656,977.6813.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$34,696,692.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJ80 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,471,057.162.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable206$54,267,652.7997.36%1$247,574.15NA1$247,574.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$55,738,709.95100%1$247,574.15 1$247,574.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WJ98 FLAGSTAR CAPITAL MARKETS CORPORATION2$434,183.021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$42,589,961.3398.99%7$2,072,282.04NA4$1,062,302.67NA1$405,968.39NA0$0.00NA2$604,010.98NA0$0.00NA
Total  166$43,024,144.35100%7$2,072,282.04 4$1,062,302.67 1$405,968.39 0$0.00 2$604,010.98 0$0.00 
                        
31412WK21 Unavailable15$1,506,800.89100%1$97,827.21NA0$0.00NA0$0.00NA0$0.00NA1$97,827.21NA0$0.00NA
Total  15$1,506,800.89100%1$97,827.21 0$0.00 0$0.00 0$0.00 1$97,827.21 0$0.00 
                        
31412WK39 FLAGSTAR CAPITAL MARKETS CORPORATION1$222,800.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,152,397.2396.98%1$150,427.68NA0$0.00NA0$0.00NA0$0.00NA1$150,427.68NA0$0.00NA
Total  35$7,375,197.23100%1$150,427.68 0$0.00 0$0.00 0$0.00 1$150,427.68 0$0.00 
                        
31412WK47 Unavailable128$17,085,853.00100%1$146,380.01NA0$0.00NA0$0.00NA0$0.00NA1$146,380.01NA0$0.00NA
Total  128$17,085,853.00100%1$146,380.01 0$0.00 0$0.00 0$0.00 1$146,380.01 0$0.00 
                        
31412WK54 FLAGSTAR CAPITAL MARKETS CORPORATION1$94,320.691.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,456,328.0898.3%2$206,574.66NA1$98,032.44NA1$108,542.22NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,550,648.77100%2$206,574.66 1$98,032.44 1$108,542.22 0$0.00 0$0.00 0$0.00 
                        
31412WK62 Unavailable52$10,536,685.43100%1$253,685.75NA0$0.00NA1$253,685.75NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,536,685.43100%1$253,685.75 0$0.00 1$253,685.75 0$0.00 0$0.00 0$0.00 
                        
31412WK70 Unavailable35$2,447,980.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,447,980.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WK88 Unavailable22$1,499,685.13100%2$130,789.67NA1$78,668.11NA0$0.00NA0$0.00NA1$52,121.56NA0$0.00NA
Total  22$1,499,685.13100%2$130,789.67 1$78,668.11 0$0.00 0$0.00 1$52,121.56 0$0.00 
                        
31412WK96 FLAGSTAR CAPITAL MARKETS CORPORATION7$393,544.462.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable223$13,580,545.3297.18%6$388,818.20NA4$246,030.61NA1$61,222.35NA0$0.00NA1$81,565.24NA0$0.00NA
Total  230$13,974,089.78100%6$388,818.20 4$246,030.61 1$61,222.35 0$0.00 1$81,565.24 0$0.00 
                        
31412WKA3 Unavailable230$51,844,196.51100%3$682,416.46NA2$480,522.98NA0$0.00NA0$0.00NA1$201,893.48NA0$0.00NA
Total  230$51,844,196.51100%3$682,416.46 2$480,522.98 0$0.00 0$0.00 1$201,893.48 0$0.00 
                        
31412WKB1 FLAGSTAR CAPITAL MARKETS CORPORATION10$2,248,050.003.64%1$322,392.77NA0$0.00NA0$0.00NA0$0.00NA1$322,392.77NA0$0.00NA
 Unavailable268$59,589,633.3296.36%12$3,091,742.21NA3$898,450.00NA2$472,768.10NA0$0.00NA7$1,720,524.11NA0$0.00NA
Total  278$61,837,683.32100%13$3,414,134.98 3$898,450.00 2$472,768.10 0$0.00 8$2,042,916.88 0$0.00 
                        
31412WKC9 FLAGSTAR CAPITAL MARKETS CORPORATION1$417,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$28,855,792.0098.58%2$616,245.64NA1$276,758.56NA0$0.00NA0$0.00NA1$339,487.08NA0$0.00NA
Total  114$29,272,792.00100%2$616,245.64 1$276,758.56 0$0.00 0$0.00 1$339,487.08 0$0.00 
                        
31412WKD7 FLAGSTAR CAPITAL MARKETS CORPORATION2$447,813.391.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$30,360,880.2198.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$30,808,693.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WKE5 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,310,074.823.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$37,483,607.5996.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$38,793,682.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WKF2 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,756,426.854.08%2$567,214.82NA1$310,697.78NA1$256,517.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$41,260,278.5795.92%3$669,125.03NA0$0.00NA3$669,125.03NA0$0.00NA0$0.00NA0$0.00NA
Total  164$43,016,705.42100%5$1,236,339.85 1$310,697.78 4$925,642.07 0$0.00 0$0.00 0$0.00 
                        
31412WKG0 Unavailable112$26,030,372.41100%5$1,292,454.89NA0$0.00NA0$0.00NA0$0.00NA5$1,292,454.89NA0$0.00NA
Total  112$26,030,372.41100%5$1,292,454.89 0$0.00 0$0.00 0$0.00 5$1,292,454.89 0$0.00 
                        
31412WKH8 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,501,399.004.85%1$211,579.48NA1$211,579.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$29,461,611.0595.15%11$2,541,144.59NA3$892,875.38NA5$1,004,550.69NA0$0.00NA3$643,718.52NA0$0.00NA
Total  124$30,963,010.05100%12$2,752,724.07 4$1,104,454.86 5$1,004,550.69 0$0.00 3$643,718.52 0$0.00 
                        
31412WKJ4 FLAGSTAR CAPITAL MARKETS CORPORATION2$439,339.091.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$25,023,745.3298.27%8$2,142,701.80NA3$769,042.31NA2$545,946.61NA0$0.00NA3$827,712.88NA0$0.00NA
Total  106$25,463,084.41100%8$2,142,701.80 3$769,042.31 2$545,946.61 0$0.00 3$827,712.88 0$0.00 
                        
31412WKK1 Unavailable15$1,458,607.99100%3$290,503.39NA1$102,862.85NA0$0.00NA0$0.00NA2$187,640.54NA0$0.00NA
Total  15$1,458,607.99100%3$290,503.39 1$102,862.85 0$0.00 0$0.00 2$187,640.54 0$0.00 
                        
31412WKL9 FLAGSTAR CAPITAL MARKETS CORPORATION1$68,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,595,533.3297.45%4$261,842.35NA0$0.00NA1$76,716.14NA0$0.00NA3$185,126.21NA0$0.00NA
Total  45$2,663,533.32100%4$261,842.35 0$0.00 1$76,716.14 0$0.00 3$185,126.21 0$0.00 
                        
31412WKM7 Unavailable12$1,918,263.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,918,263.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WKN5 FLAGSTAR CAPITAL MARKETS CORPORATION2$468,680.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$20,084,906.0497.72%1$159,894.56NA0$0.00NA0$0.00NA0$0.00NA1$159,894.56NA0$0.00NA
Total  102$20,553,586.04100%1$159,894.56 0$0.00 0$0.00 0$0.00 1$159,894.56 0$0.00 
                        
31412WKP0 Unavailable24$3,046,091.01100%1$134,162.71NA1$134,162.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,046,091.01100%1$134,162.71 1$134,162.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WKQ8 Unavailable16$3,760,020.00100%1$241,362.21NA0$0.00NA0$0.00NA0$0.00NA1$241,362.21NA0$0.00NA
Total  16$3,760,020.00100%1$241,362.21 0$0.00 0$0.00 0$0.00 1$241,362.21 0$0.00 
                        
31412WKR6 Unavailable106$13,770,535.75100%3$389,512.45NA1$146,714.52NA0$0.00NA0$0.00NA2$242,797.93NA0$0.00NA
Total  106$13,770,535.75100%3$389,512.45 1$146,714.52 0$0.00 0$0.00 2$242,797.93 0$0.00 
                        
31412WKS4 FLAGSTAR CAPITAL MARKETS CORPORATION2$341,500.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$11,617,262.5497.14%3$454,321.44NA1$151,665.43NA1$153,292.53NA0$0.00NA1$149,363.48NA0$0.00NA
Total  74$11,958,762.54100%3$454,321.44 1$151,665.43 1$153,292.53 0$0.00 1$149,363.48 0$0.00 
                        
31412WKT2 FLAGSTAR CAPITAL MARKETS CORPORATION1$62,448.741.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$5,172,742.6698.81%3$212,302.39NA1$71,619.21NA0$0.00NA0$0.00NA2$140,683.18NA0$0.00NA
Total  75$5,235,191.40100%3$212,302.39 1$71,619.21 0$0.00 0$0.00 2$140,683.18 0$0.00 
                        
31412WKU9 Unavailable73$7,013,328.82100%5$469,686.13NA3$290,450.79NA1$86,553.70NA0$0.00NA1$92,681.64NA0$0.00NA
Total  73$7,013,328.82100%5$469,686.13 3$290,450.79 1$86,553.70 0$0.00 1$92,681.64 0$0.00 
                        
31412WKV7 Unavailable65$4,520,320.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$4,520,320.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412WKW5 FLAGSTAR CAPITAL MARKETS CORPORATION2$201,336.742.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$6,997,874.2097.2%1$102,493.57NA0$0.00NA0$0.00NA0$0.00NA1$102,493.57NA0$0.00NA
Total  74$7,199,210.94100%1$102,493.57 0$0.00 0$0.00 0$0.00 1$102,493.57 0$0.00 
                        
31412WKX3 FLAGSTAR CAPITAL MARKETS CORPORATION2$278,174.411.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$24,121,732.0198.86%3$360,882.78NA2$240,295.61NA0$0.00NA0$0.00NA1$120,587.17NA0$0.00NA
Total  186$24,399,906.42100%3$360,882.78 2$240,295.61 0$0.00 0$0.00 1$120,587.17 0$0.00 
                        
31412WKY1 Unavailable72$15,207,629.06100%9$2,158,861.10NA3$679,067.35NA1$387,502.52NA0$0.00NA5$1,092,291.23NA0$0.00NA
Total  72$15,207,629.06100%9$2,158,861.10 3$679,067.35 1$387,502.52 0$0.00 5$1,092,291.23 0$0.00 
                        
31412WKZ8 FLAGSTAR CAPITAL MARKETS CORPORATION1$124,795.072.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,359,468.1897.22%3$393,341.75NA0$0.00NA0$0.00NA0$0.00NA3$393,341.75NA0$0.00NA
Total  35$4,484,263.25100%3$393,341.75 0$0.00 0$0.00 0$0.00 3$393,341.75 0$0.00 
                        
31412WLA2 FLAGSTAR CAPITAL MARKETS CORPORATION1$88,875.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$10,021,711.4299.12%8$803,077.65NA3$286,705.52NA1$100,451.21NA0$0.00NA4$415,920.92NA0$0.00NA
Total  104$10,110,586.42100%8$803,077.65 3$286,705.52 1$100,451.21 0$0.00 4$415,920.92 0$0.00 
                        
31412YS29 WASHINGTON MUTUAL BANK18$1,566,590.1775.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$496,268.5624.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,062,858.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YS37 WASHINGTON MUTUAL BANK19$3,001,375.9380.86%4$609,417.38NA1$146,634.19NA0$0.00NA0$0.00NA3$462,783.19NA0$0.00NA
 Unavailable5$710,484.3119.14%1$136,635.33NA0$0.00NA0$0.00NA0$0.00NA1$136,635.33NA0$0.00NA
Total  24$3,711,860.24100%5$746,052.71 1$146,634.19 0$0.00 0$0.00 4$599,418.52 0$0.00 
                        
31412YS45 WASHINGTON MUTUAL BANK8$1,656,224.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,656,224.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YS52 WASHINGTON MUTUAL BANK36$7,679,890.6076.82%4$960,854.72NA3$672,855.89NA0$0.00NA0$0.00NA1$287,998.83NA0$0.00NA
 Unavailable10$2,317,620.6723.18%3$776,730.16NA0$0.00NA1$263,734.36NA0$0.00NA2$512,995.80NA0$0.00NA
Total  46$9,997,511.27100%7$1,737,584.88 3$672,855.89 1$263,734.36 0$0.00 3$800,994.63 0$0.00 
                        
31412YS86 WASHINGTON MUTUAL BANK21$1,994,565.1670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$852,525.3829.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,847,090.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YS94 WASHINGTON MUTUAL BANK14$1,915,531.8278.09%2$261,917.61NA2$261,917.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$537,421.4521.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,452,953.27100%2$261,917.61 2$261,917.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YST0 WASHINGTON MUTUAL BANK5$926,761.4576.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$284,000.0023.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,210,761.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSU7 WASHINGTON MUTUAL BANK7$1,420,943.9167.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$698,915.5632.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,119,859.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSV5 WASHINGTON MUTUAL BANK19$4,606,013.8073.03%3$805,671.43NA1$343,698.34NA1$224,601.91NA1$237,371.18NA0$0.00NA0$0.00NA
 Unavailable7$1,700,976.2326.97%1$386,817.66NA1$386,817.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,306,990.03100%4$1,192,489.09 2$730,516.00 1$224,601.91 1$237,371.18 0$0.00 0$0.00 
                        
31412YSX1 WASHINGTON MUTUAL BANK5$619,355.0054.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$522,731.3645.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,086.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YSY9 WASHINGTON MUTUAL BANK7$1,528,158.9157.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,115,651.4242.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,643,810.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTA0 WASHINGTON MUTUAL BANK8$1,264,746.2560.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$831,407.4139.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,096,153.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTB8 WASHINGTON MUTUAL BANK7$1,951,701.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,951,701.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTD4 WASHINGTON MUTUAL BANK13$1,454,303.3975.49%2$201,558.45NA1$65,153.47NA0$0.00NA0$0.00NA1$136,404.98NA0$0.00NA
 Unavailable4$472,161.6024.51%4$475,831.78NA3$337,479.58NA1$138,352.20NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,926,464.99100%6$677,390.23 4$402,633.05 1$138,352.20 0$0.00 1$136,404.98 0$0.00 
                        
31412YTF9 WASHINGTON MUTUAL BANK10$2,429,861.9047.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,704,785.7952.68%4$1,154,572.83NA2$619,940.66NA2$534,632.17NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,134,647.69100%4$1,154,572.83 2$619,940.66 2$534,632.17 0$0.00 0$0.00 0$0.00 
                        
31412YTG7 WASHINGTON MUTUAL BANK16$4,147,200.0033.93%1$393,308.94NA0$0.00NA0$0.00NA0$0.00NA1$393,308.94NA0$0.00NA
 Unavailable27$8,076,577.0066.07%5$1,405,044.11NA4$1,184,537.02NA0$0.00NA0$0.00NA1$220,507.09NA0$0.00NA
Total  43$12,223,777.00100%6$1,798,353.05 4$1,184,537.02 0$0.00 0$0.00 2$613,816.03 0$0.00 
                        
31412YTH5 WASHINGTON MUTUAL BANK30$8,936,922.0030.67%5$1,583,643.39NA3$926,043.39NA0$0.00NA0$0.00NA2$657,600.00NA0$0.00NA
 Unavailable73$20,204,150.0069.33%13$3,833,331.57NA7$1,773,097.26NA3$1,204,881.52NA0$0.00NA3$855,352.79NA0$0.00NA
Total  103$29,141,072.00100%18$5,416,974.96 10$2,699,140.65 3$1,204,881.52 0$0.00 5$1,512,952.79 0$0.00 
                        
31412YTJ1 WASHINGTON MUTUAL BANK16$3,927,442.0046.39%2$712,956.69NA1$340,887.69NA1$372,069.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,538,440.0053.61%1$236,195.33NA0$0.00NA0$0.00NA0$0.00NA1$236,195.33NA0$0.00NA
Total  32$8,465,882.00100%3$949,152.02 1$340,887.69 1$372,069.00 0$0.00 1$236,195.33 0$0.00 
                        
31412YTK8 WASHINGTON MUTUAL BANK4$1,070,392.5582.47%1$434,733.58NA0$0.00NA0$0.00NA1$434,733.58NA0$0.00NA0$0.00NA
 Unavailable1$227,500.0017.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,297,892.55100%1$434,733.58 0$0.00 0$0.00 1$434,733.58 0$0.00 0$0.00 
                        
31412YTL6 WASHINGTON MUTUAL BANK92$23,869,308.0047.76%4$1,249,800.00NA3$1,016,500.00NA1$233,300.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$26,112,884.0052.24%10$2,516,546.32NA3$638,000.00NA2$707,195.76NA2$480,788.80NA3$690,561.76NA0$0.00NA
Total  184$49,982,192.00100%14$3,766,346.32 6$1,654,500.00 3$940,495.76 2$480,788.80 3$690,561.76 0$0.00 
                        
31412YTN2 WASHINGTON MUTUAL BANK11$1,651,319.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,651,319.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTP7 WASHINGTON MUTUAL BANK103$30,612,796.6058.38%11$3,485,128.47NA2$780,960.00NA3$974,275.94NA0$0.00NA6$1,729,892.53NA0$0.00NA
 Unavailable71$21,823,994.7541.62%14$4,659,846.24NA5$1,683,980.10NA1$482,460.47NA0$0.00NA8$2,493,405.67NA0$0.00NA
Total  174$52,436,791.35100%25$8,144,974.71 7$2,464,940.10 4$1,456,736.41 0$0.00 14$4,223,298.20 0$0.00 
                        
31412YTR3 WASHINGTON MUTUAL BANK168$46,729,145.3770.49%22$7,246,893.57NA8$2,742,919.23NA7$2,151,769.64NA0$0.00NA7$2,352,204.70NA0$0.00NA
 Unavailable63$19,558,119.9729.51%13$4,294,667.45NA7$2,395,282.95NA1$357,000.00NA0$0.00NA5$1,542,384.50NA0$0.00NA
Total  231$66,287,265.34100%35$11,541,561.02 15$5,138,202.18 8$2,508,769.64 0$0.00 12$3,894,589.20 0$0.00 
                        
31412YTS1 WASHINGTON MUTUAL BANK1$416,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$61,608,702.0099.33%41$12,908,975.92NA19$5,952,792.79NA4$1,474,825.55NA2$611,775.24NA16$4,869,582.34NA0$0.00NA
Total  202$62,024,702.00100%41$12,908,975.92 19$5,952,792.79 4$1,474,825.55 2$611,775.24 16$4,869,582.34 0$0.00 
                        
31412YTT9 WASHINGTON MUTUAL BANK105$28,335,816.6048.87%15$4,273,388.04NA7$2,076,955.45NA2$459,276.89NA2$607,999.26NA4$1,129,156.44NA0$0.00NA
 Unavailable102$29,642,395.3451.13%13$3,907,740.24NA9$2,574,831.27NA0$0.00NA0$0.00NA4$1,332,908.97NA0$0.00NA
Total  207$57,978,211.94100%28$8,181,128.28 16$4,651,786.72 2$459,276.89 2$607,999.26 8$2,462,065.41 0$0.00 
                        
31413A3T8 CHASE HOME FINANCE15$2,811,532.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,811,532.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3U5 CHASE HOME FINANCE94$15,149,504.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$15,149,504.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3V3 CHASE HOME FINANCE82$12,791,338.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$12,791,338.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3W1 CHASE HOME FINANCE24$3,242,121.99100%1$63,285.36NA0$0.00NA0$0.00NA0$0.00NA1$63,285.36NA0$0.00NA
Total  24$3,242,121.99100%1$63,285.36 0$0.00 0$0.00 0$0.00 1$63,285.36 0$0.00 
                        
31413ADN0 Unavailable14$2,578,080.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,578,080.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AE33 GMAC MORTGAGE, LLC8$1,853,122.8333.42%2$457,797.85NA1$304,504.43NA0$0.00NA0$0.00NA1$153,293.42NA0$0.00NA
 Unavailable17$3,692,653.9466.58%1$273,979.75NA1$273,979.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,545,776.77100%3$731,777.60 2$578,484.18 0$0.00 0$0.00 1$153,293.42 0$0.00 
                        
31413AGR8 GMAC MORTGAGE, LLC37$8,380,690.6631.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$18,430,195.4568.74%3$656,512.28NA1$330,258.51NA0$0.00NA0$0.00NA2$326,253.77NA0$0.00NA
Total  107$26,810,886.11100%3$656,512.28 1$330,258.51 0$0.00 0$0.00 2$326,253.77 0$0.00 
                        
31413AHH9 GMAC MORTGAGE, LLC50$13,939,551.4792.49%1$200,816.26NA1$200,816.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,131,168.507.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,070,719.97100%1$200,816.26 1$200,816.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AJR5 GMAC MORTGAGE, LLC39$8,742,658.7989.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$992,045.9210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,734,704.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413APH0 SOVEREIGN BANK, A FEDERAL SAVINGS BANK12$2,642,096.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,642,096.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5X5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$477,000.0036.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$314,000.0024.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$515,200.0039.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,306,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5Y3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$1,702,895.9561.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,054,626.8438.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,757,522.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B5Z0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$2,021,339.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,021,339.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6B2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$724,241.4122.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$132,338.894.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,386,701.2773.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,243,281.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6C0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$275,000.0015.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,473,756.4684.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,748,756.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6D8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$328,335.0023.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$166,747.2712.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$888,924.6464.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,384,006.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6E6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$482,437.4814.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,891,017.9385.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,373,455.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6F3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$1,096,742.4627.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$205,700.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,706,590.5367.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,009,032.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6G1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST25$3,371,087.7613.27%1$136,006.17NA0$0.00NA1$136,006.17NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$497,079.391.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$21,537,462.2584.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$25,405,629.40100%1$136,006.17 0$0.00 1$136,006.17 0$0.00 0$0.00 0$0.00 
                        
31413B6H9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$917,993.4313.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$543,999.188.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,204,905.0778.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,666,897.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6K2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$342,630.824.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,937,392.0295.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,280,022.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6L0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST134$32,533,112.4122.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable450$112,899,815.5177.63%3$738,803.53NA1$205,036.06NA1$358,484.77NA0$0.00NA1$175,282.70NA0$0.00NA
Total  584$145,432,927.92100%3$738,803.53 1$205,036.06 1$358,484.77 0$0.00 1$175,282.70 0$0.00 
                        
31413B6M8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST37$5,472,870.2054.25%3$267,811.89NA2$178,987.74NA1$88,824.15NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,615,037.1145.75%3$422,625.51NA1$137,029.55NA0$0.00NA0$0.00NA2$285,595.96NA0$0.00NA
Total  70$10,087,907.31100%6$690,437.40 3$316,017.29 1$88,824.15 0$0.00 2$285,595.96 0$0.00 
                        
31413B6N6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$515,521.2042.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$692,693.6757.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,208,214.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6P1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST49$10,303,341.3029.94%1$277,782.33NA1$277,782.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,187,977.733.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$22,920,642.8666.61%2$566,199.95NA2$566,199.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$34,411,961.89100%3$843,982.28 3$843,982.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6Q9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST31$7,363,876.4811.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,611,304.872.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$52,492,893.7385.4%2$685,442.36NA0$0.00NA1$363,736.99NA0$0.00NA1$321,705.37NA0$0.00NA
Total  247$61,468,075.08100%2$685,442.36 0$0.00 1$363,736.99 0$0.00 1$321,705.37 0$0.00 
                        
31413B6R7 Unavailable7$1,301,445.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,301,445.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6U0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST18$3,498,557.7930.79%1$266,000.00NA1$266,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,864,825.0069.21%2$705,248.30NA1$388,000.00NA0$0.00NA0$0.00NA1$317,248.30NA0$0.00NA
Total  47$11,363,382.79100%3$971,248.30 2$654,000.00 0$0.00 0$0.00 1$317,248.30 0$0.00 
                        
31413B6V8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST42$9,291,491.3931.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$20,293,585.8868.59%1$389,937.92NA1$389,937.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$29,585,077.27100%1$389,937.92 1$389,937.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6W6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$835,069.9313.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,156,758.4186.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,991,828.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6Y2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$94,900.004.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,920,032.0095.29%1$315,000.00NA1$315,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,014,932.00100%1$315,000.00 1$315,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B6Z9 PHH MORTGAGE CORPORATION2$386,194.4313.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,446,678.8286.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,832,873.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7B1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$1,227,858.0259.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$838,578.6540.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,066,436.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7C9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$646,289.0250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$642,407.7449.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,288,696.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7F2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$1,158,266.7863.71%1$57,477.81NA1$57,477.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$659,850.3136.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,818,117.09100%1$57,477.81 1$57,477.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7G0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$901,400.7914.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$566,318.298.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,949,862.7277.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,417,581.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7H8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST20$3,139,121.8117.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,232,208.937.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$13,198,727.4175.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$17,570,058.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7J4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$168,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION80$16,827,444.8896.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$408,665.162.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$17,404,110.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7K1 PHH MORTGAGE CORPORATION27$6,308,748.1990.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$692,200.009.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,000,948.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7L9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$178,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION64$16,248,156.2592.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,112,000.006.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$17,538,156.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BAZ4 CCO MORTGAGE CORPORATION26$3,487,247.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,487,247.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BN56 AMTRUST BANK1$45,353.760.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$10,136,480.2099.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$10,181,833.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BN64 Unavailable17$3,407,255.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,407,255.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BN72 Unavailable41$7,680,203.52100%1$183,401.46NA1$183,401.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,680,203.52100%1$183,401.46 1$183,401.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BN80 AMTRUST BANK2$508,385.392.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$23,690,019.4297.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$24,198,404.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BN98 AMTRUST BANK1$74,000.082.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$2,794,759.5497.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$2,868,759.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BP21 Unavailable88$8,558,253.56100%4$357,316.78NA1$88,323.09NA1$85,195.56NA0$0.00NA2$183,798.13NA0$0.00NA
Total  88$8,558,253.56100%4$357,316.78 1$88,323.09 1$85,195.56 0$0.00 2$183,798.13 0$0.00 
                        
31413BP39 AMTRUST BANK9$1,177,602.381.4%1$141,952.37NA1$141,952.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable637$83,130,146.2298.6%14$1,828,546.95NA4$527,655.30NA2$259,145.19NA1$122,100.89NA7$919,645.57NA0$0.00NA
Total  646$84,307,748.60100%15$1,970,499.32 5$669,607.67 2$259,145.19 1$122,100.89 7$919,645.57 0$0.00 
                        
31413BP47 AMTRUST BANK7$848,171.972.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable307$40,332,487.4297.94%14$1,870,682.46NA8$1,066,666.81NA3$382,873.45NA0$0.00NA3$421,142.20NA0$0.00NA
Total  314$41,180,659.39100%14$1,870,682.46 8$1,066,666.81 3$382,873.45 0$0.00 3$421,142.20 0$0.00 
                        
31413BP54 Unavailable160$20,768,277.01100%11$1,469,271.31NA6$824,545.67NA1$141,092.41NA1$116,650.36NA3$386,982.87NA0$0.00NA
Total  160$20,768,277.01100%11$1,469,271.31 6$824,545.67 1$141,092.41 1$116,650.36 3$386,982.87 0$0.00 
                        
31413BP62 AMTRUST BANK1$152,175.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$21,589,720.9899.3%3$499,443.80NA1$165,697.09NA1$164,007.08NA0$0.00NA1$169,739.63NA0$0.00NA
Total  134$21,741,895.98100%3$499,443.80 1$165,697.09 1$164,007.08 0$0.00 1$169,739.63 0$0.00 
                        
31413BP70 Unavailable6$1,062,350.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,062,350.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BP88 AMTRUST BANK1$392,038.009.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,535,099.3390.02%1$408,500.00NA1$408,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,927,137.33100%1$408,500.00 1$408,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BP96 Unavailable22$4,914,101.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,914,101.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BPA3 AMTRUST BANK1$99,666.992.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$4,727,719.0497.94%1$73,911.65NA0$0.00NA1$73,911.65NA0$0.00NA0$0.00NA0$0.00NA
Total  52$4,827,386.03100%1$73,911.65 0$0.00 1$73,911.65 0$0.00 0$0.00 0$0.00 
                        
31413BPB1 Unavailable74$19,077,021.09100%2$481,505.53NA2$481,505.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$19,077,021.09100%2$481,505.53 2$481,505.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BPC9 AMTRUST BANK6$960,070.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable262$64,722,017.7198.54%8$1,943,829.95NA2$437,749.22NA2$465,850.00NA0$0.00NA4$1,040,230.73NA0$0.00NA
Total  268$65,682,087.71100%8$1,943,829.95 2$437,749.22 2$465,850.00 0$0.00 4$1,040,230.73 0$0.00 
                        
31413BPD7 Unavailable126$31,460,527.47100%6$1,498,074.02NA5$1,304,284.84NA1$193,789.18NA0$0.00NA0$0.00NA0$0.00NA
Total  126$31,460,527.47100%6$1,498,074.02 5$1,304,284.84 1$193,789.18 0$0.00 0$0.00 0$0.00 
                        
31413BPE5 Unavailable65$14,357,860.49100%15$3,682,440.87NA5$1,153,599.24NA3$729,421.71NA0$0.00NA7$1,799,419.92NA0$0.00NA
Total  65$14,357,860.49100%15$3,682,440.87 5$1,153,599.24 3$729,421.71 0$0.00 7$1,799,419.92 0$0.00 
                        
31413BPF2 Unavailable88$16,862,377.95100%2$328,259.38NA0$0.00NA0$0.00NA0$0.00NA2$328,259.38NA0$0.00NA
Total  88$16,862,377.95100%2$328,259.38 0$0.00 0$0.00 0$0.00 2$328,259.38 0$0.00 
                        
31413BPG0 AMTRUST BANK8$1,309,218.400.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,043$223,412,804.6699.42%8$2,064,106.54NA3$866,104.73NA3$807,946.76NA0$0.00NA2$390,055.05NA0$0.00NA
Total  1,051$224,722,023.06100%8$2,064,106.54 3$866,104.73 3$807,946.76 0$0.00 2$390,055.05 0$0.00 
                        
31413BPH8 AMTRUST BANK22$4,420,655.550.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,872$454,627,971.5699.04%39$10,029,170.90NA18$4,462,359.57NA4$747,314.59NA2$539,043.17NA15$4,280,453.57NA0$0.00NA
Total  1,894$459,048,627.11100%39$10,029,170.90 18$4,462,359.57 4$747,314.59 2$539,043.17 15$4,280,453.57 0$0.00 
                        
31413BPJ4 AMTRUST BANK1$190,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable478$123,009,809.5399.85%31$7,955,268.24NA15$3,743,108.86NA3$647,733.07NA0$0.00NA13$3,564,426.31NA0$0.00NA
Total  479$123,200,709.53100%31$7,955,268.24 15$3,743,108.86 3$647,733.07 0$0.00 13$3,564,426.31 0$0.00 
                        
31413BPK1 Unavailable21$4,423,165.96100%3$840,331.69NA1$381,068.59NA1$151,740.79NA0$0.00NA1$307,522.31NA0$0.00NA
Total  21$4,423,165.96100%3$840,331.69 1$381,068.59 1$151,740.79 0$0.00 1$307,522.31 0$0.00 
                        
31413BPL9 AMTRUST BANK1$198,209.920.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$32,316,445.6099.39%15$3,696,416.41NA8$1,972,337.91NA0$0.00NA0$0.00NA7$1,724,078.50NA0$0.00NA
Total  130$32,514,655.52100%15$3,696,416.41 8$1,972,337.91 0$0.00 0$0.00 7$1,724,078.50 0$0.00 
                        
31413BPM7 Unavailable26$6,412,313.94100%1$331,204.66NA0$0.00NA1$331,204.66NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,412,313.94100%1$331,204.66 0$0.00 1$331,204.66 0$0.00 0$0.00 0$0.00 
                        
31413BPN5 Unavailable22$5,023,112.40100%4$870,075.40NA2$409,775.11NA0$0.00NA0$0.00NA2$460,300.29NA0$0.00NA
Total  22$5,023,112.40100%4$870,075.40 2$409,775.11 0$0.00 0$0.00 2$460,300.29 0$0.00 
                        
31413BPP0 Unavailable42$9,155,020.30100%4$859,134.61NA3$669,420.84NA0$0.00NA0$0.00NA1$189,713.77NA0$0.00NA
Total  42$9,155,020.30100%4$859,134.61 3$669,420.84 0$0.00 0$0.00 1$189,713.77 0$0.00 
                        
31413BPQ8 Unavailable25$5,607,273.27100%2$468,634.63NA1$291,231.21NA0$0.00NA0$0.00NA1$177,403.42NA0$0.00NA
Total  25$5,607,273.27100%2$468,634.63 1$291,231.21 0$0.00 0$0.00 1$177,403.42 0$0.00 
                        
31413BPR6 Unavailable34$8,534,482.23100%4$1,168,134.46NA2$610,406.38NA0$0.00NA0$0.00NA2$557,728.08NA0$0.00NA
Total  34$8,534,482.23100%4$1,168,134.46 2$610,406.38 0$0.00 0$0.00 2$557,728.08 0$0.00 
                        
31413BPS4 Unavailable29$5,898,678.52100%3$564,783.58NA3$564,783.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,898,678.52100%3$564,783.58 3$564,783.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BPT2 Unavailable83$19,627,766.86100%13$3,507,438.10NA6$1,709,034.37NA2$509,497.22NA1$383,305.64NA4$905,600.87NA0$0.00NA
Total  83$19,627,766.86100%13$3,507,438.10 6$1,709,034.37 2$509,497.22 1$383,305.64 4$905,600.87 0$0.00 
                        
31413BPU9 AMTRUST BANK2$120,877.543.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,994,899.7896.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,115,777.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BPV7 AMTRUST BANK6$362,410.252.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$17,257,094.6897.94%1$77,283.02NA0$0.00NA0$0.00NA1$77,283.02NA0$0.00NA0$0.00NA
Total  262$17,619,504.93100%1$77,283.02 0$0.00 0$0.00 1$77,283.02 0$0.00 0$0.00 
                        
31413BPW5 AMTRUST BANK1$80,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable226$14,825,490.6799.46%5$335,159.08NA1$81,101.57NA1$60,935.89NA0$0.00NA3$193,121.62NA0$0.00NA
Total  227$14,905,490.67100%5$335,159.08 1$81,101.57 1$60,935.89 0$0.00 3$193,121.62 0$0.00 
                        
31413BPX3 Unavailable172$10,762,380.02100%11$720,641.00NA7$444,955.33NA1$65,969.53NA0$0.00NA3$209,716.14NA0$0.00NA
Total  172$10,762,380.02100%11$720,641.00 7$444,955.33 1$65,969.53 0$0.00 3$209,716.14 0$0.00 
                        
31413BPY1 AMTRUST BANK6$590,212.621.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable309$30,325,951.4798.09%3$291,652.14NA0$0.00NA0$0.00NA0$0.00NA3$291,652.14NA0$0.00NA
Total  315$30,916,164.09100%3$291,652.14 0$0.00 0$0.00 0$0.00 3$291,652.14 0$0.00 
                        
31413BPZ8 AMTRUST BANK1$91,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable177$17,456,515.7399.48%6$594,599.30NA2$221,956.81NA1$84,657.41NA0$0.00NA3$287,985.08NA0$0.00NA
Total  178$17,547,515.73100%6$594,599.30 2$221,956.81 1$84,657.41 0$0.00 3$287,985.08 0$0.00 
                        
31413BQA2 AMTRUST BANK1$137,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,444,778.6198.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,581,778.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQB0 Unavailable4$1,062,889.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,062,889.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQC8 Unavailable20$5,610,220.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,610,220.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV24 WACHOVIA MORTGAGE CORPORATION10$1,504,012.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,504,012.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV32 WACHOVIA MORTGAGE CORPORATION9$1,235,228.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,235,228.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV40 WACHOVIA MORTGAGE CORPORATION11$2,302,434.1091.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$214,800.868.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,517,234.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV57 WACHOVIA MORTGAGE CORPORATION15$2,032,901.0088.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$256,652.9511.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,289,553.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV65 WACHOVIA MORTGAGE CORPORATION12$1,680,562.5294.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$97,386.345.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,777,948.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV73 WACHOVIA MORTGAGE CORPORATION10$3,235,940.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,235,940.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV81 WACHOVIA MORTGAGE CORPORATION3$954,063.3774.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$323,158.7525.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,277,222.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BV99 WACHOVIA MORTGAGE CORPORATION55$14,092,432.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,092,432.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVY4 WACHOVIA MORTGAGE CORPORATION12$2,196,313.4396.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$79,920.353.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,276,233.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BVZ1 WACHOVIA MORTGAGE CORPORATION19$2,487,181.4277.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$740,457.5722.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,227,638.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BW23 WACHOVIA MORTGAGE CORPORATION24$5,606,518.0091.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$548,600.008.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,155,118.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWA5 WACHOVIA MORTGAGE CORPORATION31$3,893,486.5894.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$233,896.975.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,127,383.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWB3 WACHOVIA MORTGAGE CORPORATION206$56,485,044.8787.89%2$759,865.43NA1$354,622.99NA0$0.00NA0$0.00NA1$405,242.44NA0$0.00NA
 Unavailable29$7,785,607.3412.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$64,270,652.21100%2$759,865.43 1$354,622.99 0$0.00 0$0.00 1$405,242.44 0$0.00 
                        
31413BWC1 WACHOVIA MORTGAGE CORPORATION56$3,773,396.5589.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$464,058.6010.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,237,455.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWD9 WACHOVIA MORTGAGE CORPORATION89$8,885,621.5495.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$396,703.794.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$9,282,325.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWE7 WACHOVIA MORTGAGE CORPORATION183$23,897,134.2887.88%3$378,739.22NA2$252,584.88NA0$0.00NA0$0.00NA1$126,154.34NA0$0.00NA
 Unavailable25$3,295,926.0612.12%3$420,410.70NA1$141,491.74NA0$0.00NA1$130,029.62NA1$148,889.34NA0$0.00NA
Total  208$27,193,060.34100%6$799,149.92 3$394,076.62 0$0.00 1$130,029.62 2$275,043.68 0$0.00 
                        
31413BWF4 WACHOVIA MORTGAGE CORPORATION43$9,728,873.9088.74%4$989,238.38NA1$323,322.40NA2$466,228.99NA0$0.00NA1$199,686.99NA0$0.00NA
 Unavailable5$1,233,916.2711.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,962,790.17100%4$989,238.38 1$323,322.40 2$466,228.99 0$0.00 1$199,686.99 0$0.00 
                        
31413BWG2 WACHOVIA MORTGAGE CORPORATION778$191,215,114.7190.43%6$1,399,651.86NA1$211,941.98NA0$0.00NA0$0.00NA5$1,187,709.88NA0$0.00NA
 Unavailable77$20,226,348.709.57%2$431,975.18NA1$253,902.83NA1$178,072.35NA0$0.00NA0$0.00NA0$0.00NA
Total  855$211,441,463.41100%8$1,831,627.04 2$465,844.81 1$178,072.35 0$0.00 5$1,187,709.88 0$0.00 
                        
31413BWH0 WACHOVIA MORTGAGE CORPORATION86$5,504,741.8083.82%1$46,920.47NA0$0.00NA0$0.00NA0$0.00NA1$46,920.47NA0$0.00NA
 Unavailable15$1,062,588.7516.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$6,567,330.55100%1$46,920.47 0$0.00 0$0.00 0$0.00 1$46,920.47 0$0.00 
                        
31413BWJ6 WACHOVIA MORTGAGE CORPORATION89$8,734,049.9688.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,179,686.2011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$9,913,736.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWK3 WACHOVIA MORTGAGE CORPORATION133$17,656,201.9386.63%6$827,896.16NA2$291,951.04NA2$285,833.93NA2$250,111.19NA0$0.00NA0$0.00NA
 Unavailable21$2,724,922.2213.37%1$143,318.03NA1$143,318.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$20,381,124.15100%7$971,214.19 3$435,269.07 2$285,833.93 2$250,111.19 0$0.00 0$0.00 
                        
31413BWL1 WACHOVIA MORTGAGE CORPORATION39$8,361,315.5881.36%5$1,262,176.55NA2$644,165.80NA2$438,439.71NA0$0.00NA1$179,571.04NA0$0.00NA
 Unavailable9$1,916,053.4318.64%1$320,627.34NA1$320,627.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,277,369.01100%6$1,582,803.89 3$964,793.14 2$438,439.71 0$0.00 1$179,571.04 0$0.00 
                        
31413BWM9 WACHOVIA MORTGAGE CORPORATION143$33,679,722.7977.07%7$1,781,818.35NA1$357,114.01NA2$471,434.45NA2$525,023.37NA2$428,246.52NA0$0.00NA
 Unavailable42$10,017,949.9522.93%5$1,255,643.36NA2$521,171.06NA2$578,296.67NA0$0.00NA1$156,175.63NA0$0.00NA
Total  185$43,697,672.74100%12$3,037,461.71 3$878,285.07 4$1,049,731.12 2$525,023.37 3$584,422.15 0$0.00 
                        
31413BWN7 WACHOVIA MORTGAGE CORPORATION58$3,771,999.0368.83%2$119,957.12NA2$119,957.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,708,287.0231.17%1$58,547.11NA1$58,547.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,480,286.05100%3$178,504.23 3$178,504.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWP2 WACHOVIA MORTGAGE CORPORATION41$4,029,797.8478.6%1$95,955.44NA0$0.00NA0$0.00NA0$0.00NA1$95,955.44NA0$0.00NA
 Unavailable11$1,097,497.5321.4%1$102,437.34NA1$102,437.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,127,295.37100%2$198,392.78 1$102,437.34 0$0.00 0$0.00 1$95,955.44 0$0.00 
                        
31413BWQ0 WACHOVIA MORTGAGE CORPORATION49$6,479,765.3871.35%3$404,088.08NA2$272,145.37NA0$0.00NA1$131,942.71NA0$0.00NA0$0.00NA
 Unavailable20$2,601,919.8428.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$9,081,685.22100%3$404,088.08 2$272,145.37 0$0.00 1$131,942.71 0$0.00 0$0.00 
                        
31413BWR8 WACHOVIA MORTGAGE CORPORATION52$11,914,456.5559.87%6$1,972,558.73NA1$396,312.65NA2$571,347.47NA0$0.00NA3$1,004,898.61NA0$0.00NA
 Unavailable36$7,986,432.8840.13%3$790,476.80NA3$790,476.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$19,900,889.43100%9$2,763,035.53 4$1,186,789.45 2$571,347.47 0$0.00 3$1,004,898.61 0$0.00 
                        
31413BWS6 WACHOVIA MORTGAGE CORPORATION22$2,502,714.2772.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$967,910.2027.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,470,624.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWT4 WACHOVIA MORTGAGE CORPORATION36$8,386,493.9795.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$351,573.894.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,738,067.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWU1 WACHOVIA MORTGAGE CORPORATION74$15,579,812.4698.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$177,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$15,756,812.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWV9 WACHOVIA MORTGAGE CORPORATION29$1,690,857.0088.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$229,000.9311.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,919,857.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWW7 WACHOVIA MORTGAGE CORPORATION18$1,719,455.6482.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$366,500.0017.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,085,955.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWX5 WACHOVIA MORTGAGE CORPORATION80$17,451,777.5594.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,032,380.865.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$18,484,158.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BWY3 WACHOVIA MORTGAGE CORPORATION39$8,155,861.2288.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,046,491.3911.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,202,352.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY21 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$165,087.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable215$52,610,392.6799.69%3$655,481.05NA1$280,374.41NA1$156,834.87NA0$0.00NA1$218,271.77NA0$0.00NA
Total  216$52,775,480.32100%3$655,481.05 1$280,374.41 1$156,834.87 0$0.00 1$218,271.77 0$0.00 
                        
31413BY39 Unavailable9$1,631,957.99100%2$325,113.41NA2$325,113.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,631,957.99100%2$325,113.41 2$325,113.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY47 Unavailable12$2,411,259.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,411,259.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY54 Unavailable18$2,898,531.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,898,531.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY62 Unavailable25$3,765,276.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,765,276.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY70 Unavailable47$7,064,449.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,064,449.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY88 Unavailable30$3,577,537.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,577,537.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYM7 Unavailable11$1,929,914.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,929,914.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYN5 Unavailable31$2,079,189.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,079,189.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYP0 PHH MORTGAGE CORPORATION (USAA FEDERAL SAVINGS BANK)1$80,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,466,959.1194.83%1$76,258.01NA1$76,258.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,546,959.11100%1$76,258.01 1$76,258.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYQ8 Unavailable34$3,366,929.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,366,929.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYR6 Unavailable20$1,981,585.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,981,585.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYS4 Unavailable84$11,236,318.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$11,236,318.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYT2 Unavailable35$4,503,824.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,503,824.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYU9 Unavailable5$1,389,987.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,389,987.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYV7 Unavailable33$6,667,430.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,667,430.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYW5 Unavailable5$1,032,982.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,032,982.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYX3 Unavailable8$1,770,230.29100%1$176,859.60NA1$176,859.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,770,230.29100%1$176,859.60 1$176,859.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYY1 Unavailable47$9,847,763.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,847,763.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BYZ8 Unavailable75$16,686,524.18100%1$170,636.75NA0$0.00NA0$0.00NA0$0.00NA1$170,636.75NA0$0.00NA
Total  75$16,686,524.18100%1$170,636.75 0$0.00 0$0.00 0$0.00 1$170,636.75 0$0.00 
                        
31413C2A6 REGIONS BANK7$1,551,688.4187.99%1$229,208.33NA1$229,208.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$211,707.2412.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,763,395.65100%1$229,208.33 1$229,208.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2B4 REGIONS BANK18$1,751,256.4690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$190,571.649.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,941,828.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5W5 HSBC MORTGAGE CORPORATION (USA)68$14,399,591.7295.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$601,115.804.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,000,707.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5X3 HSBC MORTGAGE CORPORATION (USA)44$9,541,530.8895.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$459,027.624.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,000,558.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5Y1 HSBC MORTGAGE CORPORATION (USA)27$7,104,469.8747.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,895,816.5052.64%1$227,909.80NA1$227,909.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,000,286.37100%1$227,909.80 1$227,909.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C5Z8 HSBC MORTGAGE CORPORATION (USA)10$3,042,730.6960.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,957,350.1639.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,080.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6A2 HSBC MORTGAGE CORPORATION (USA)13$3,567,100.0035.67%1$464,530.05NA0$0.00NA0$0.00NA0$0.00NA1$464,530.05NA0$0.00NA
 Unavailable28$6,432,238.7864.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,999,338.78100%1$464,530.05 0$0.00 0$0.00 0$0.00 1$464,530.05 0$0.00 
                        
31413C6B0 HSBC MORTGAGE CORPORATION (USA)3$764,764.927.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,234,944.8592.35%4$1,306,437.06NA2$502,447.91NA0$0.00NA0$0.00NA2$803,989.15NA0$0.00NA
Total  37$9,999,709.77100%4$1,306,437.06 2$502,447.91 0$0.00 0$0.00 2$803,989.15 0$0.00 
                        
31413C6C8 HSBC MORTGAGE CORPORATION (USA)18$3,708,230.3192.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$292,109.117.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,000,339.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6D6 HSBC MORTGAGE CORPORATION (USA)12$4,110,896.9458.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,889,544.0041.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$7,000,440.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6E4 HSBC MORTGAGE CORPORATION (USA)6$1,403,679.0823.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,596,786.2276.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,000,465.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6F1 HSBC MORTGAGE CORPORATION (USA)21$2,848,577.6394.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$151,571.405.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,000,149.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6G9 HSBC MORTGAGE CORPORATION (USA)6$1,022,660.8451.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$977,500.0048.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,000,160.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6H7 HSBC MORTGAGE CORPORATION (USA)9$2,919,958.8672.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,080,400.0027.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$4,000,358.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6J3 Unavailable7$2,000,122.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,000,122.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6K0 Unavailable7$2,000,003.16100%2$547,305.60NA2$547,305.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,000,003.16100%2$547,305.60 2$547,305.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6L8 HSBC MORTGAGE CORPORATION (USA)12$2,947,687.2473.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,052,537.8926.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,000,225.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6M6 HSBC MORTGAGE CORPORATION (USA)8$2,742,773.5445.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,256,989.7554.29%1$602,840.26NA0$0.00NA1$602,840.26NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,999,763.29100%1$602,840.26 0$0.00 1$602,840.26 0$0.00 0$0.00 0$0.00 
                        
31413C6N4 Unavailable25$7,000,463.98100%4$651,025.68NA2$309,436.36NA0$0.00NA1$154,897.50NA1$186,691.82NA0$0.00NA
Total  25$7,000,463.98100%4$651,025.68 2$309,436.36 0$0.00 1$154,897.50 1$186,691.82 0$0.00 
                        
31413C6P9 HSBC MORTGAGE CORPORATION (USA)23$1,302,956.3356.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$997,033.4343.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,299,989.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6Q7 HSBC MORTGAGE CORPORATION (USA)24$2,368,720.9761.39%1$93,877.10NA1$93,877.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,489,458.9838.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,858,179.95100%1$93,877.10 1$93,877.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6R5 HSBC MORTGAGE CORPORATION (USA)9$521,950.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$3,381,972.6686.63%2$155,796.41NA1$72,812.72NA0$0.00NA0$0.00NA1$82,983.69NA0$0.00NA
Total  65$3,903,922.66100%2$155,796.41 1$72,812.72 0$0.00 0$0.00 1$82,983.69 0$0.00 
                        
31413C6S3 HSBC MORTGAGE CORPORATION (USA)2$182,000.009.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,766,212.0490.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,948,212.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6T1 HSBC MORTGAGE CORPORATION (USA)3$389,904.037.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$4,827,506.1692.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,217,410.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6U8 Unavailable43$2,569,802.38100%4$235,351.69NA3$161,550.47NA0$0.00NA0$0.00NA1$73,801.22NA0$0.00NA
Total  43$2,569,802.38100%4$235,351.69 3$161,550.47 0$0.00 0$0.00 1$73,801.22 0$0.00 
                        
31413C6V6 Unavailable18$1,714,767.19100%1$86,475.33NA1$86,475.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,714,767.19100%1$86,475.33 1$86,475.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6W4 Unavailable11$1,515,471.45100%1$146,085.62NA1$146,085.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,515,471.45100%1$146,085.62 1$146,085.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6X2 HSBC MORTGAGE CORPORATION (USA)19$4,908,629.4961.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,090,638.9938.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,999,268.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C6Y0 HSBC MORTGAGE CORPORATION (USA)33$5,641,035.7862.68%1$273,399.47NA0$0.00NA0$0.00NA0$0.00NA1$273,399.47NA0$0.00NA
 Unavailable16$3,359,162.2137.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,000,197.99100%1$273,399.47 0$0.00 0$0.00 0$0.00 1$273,399.47 0$0.00 
                        
31413C6Z7 HSBC MORTGAGE CORPORATION (USA)5$1,131,862.3018.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,868,444.1181.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,000,306.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7A1 HSBC MORTGAGE CORPORATION (USA)8$2,008,750.0080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$491,414.5919.66%1$390,751.83NA1$390,751.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,500,164.59100%1$390,751.83 1$390,751.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7B9 HSBC MORTGAGE CORPORATION (USA)16$4,596,300.0057.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,403,644.3242.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,999,944.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7C7 HSBC MORTGAGE CORPORATION (USA)9$2,500,106.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,500,106.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7D5 HSBC MORTGAGE CORPORATION (USA)4$1,245,000.0020.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,755,000.0079.25%1$594,192.84NA1$594,192.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,000,000.00100%1$594,192.84 1$594,192.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7E3 HSBC MORTGAGE CORPORATION (USA)27$4,815,192.0296.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$185,000.003.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,000,192.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7F0 HSBC MORTGAGE CORPORATION (USA)14$2,217,795.3255.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,782,158.5544.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,999,953.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7G8 HSBC MORTGAGE CORPORATION (USA)6$1,151,000.0038.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,838,500.0061.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,989,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7H6 HSBC MORTGAGE CORPORATION (USA)11$3,573,800.0061.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,226,500.0038.39%1$237,966.59NA0$0.00NA1$237,966.59NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,800,300.00100%1$237,966.59 0$0.00 1$237,966.59 0$0.00 0$0.00 0$0.00 
                        
31413C7J2 HSBC MORTGAGE CORPORATION (USA)2$716,250.0011.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,284,150.0088.06%1$519,231.42NA1$519,231.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,000,400.00100%1$519,231.42 1$519,231.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7K9 HSBC MORTGAGE CORPORATION (USA)10$2,589,647.3386.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$410,516.5013.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,000,163.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C7L7 HSBC MORTGAGE CORPORATION (USA)13$3,736,790.8249.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,763,862.0650.18%2$761,466.57NA1$164,038.04NA1$597,428.53NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,500,652.88100%2$761,466.57 1$164,038.04 1$597,428.53 0$0.00 0$0.00 0$0.00 
                        
31413C7M5 Unavailable12$2,999,957.58100%2$527,447.49NA2$527,447.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,999,957.58100%2$527,447.49 2$527,447.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAJ8 PHH MORTGAGE CORPORATION22$6,560,635.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,560,635.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAK5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$1,503,100.3917.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION24$5,940,812.4369.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,095,893.0012.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,539,805.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAL3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,648,919.8310.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION56$12,448,355.9382.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$956,981.896.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$15,054,257.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAM1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$296,000.0024.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$702,400.0058.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$199,950.0016.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,198,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CH28 SUNTRUST MORTGAGE INC.3$98,838.631.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$7,130,618.3798.63%3$213,553.77NA2$133,020.38NA0$0.00NA0$0.00NA1$80,533.39NA0$0.00NA
Total  115$7,229,457.00100%3$213,553.77 2$133,020.38 0$0.00 0$0.00 1$80,533.39 0$0.00 
                        
31413CH36 SUNTRUST MORTGAGE INC.3$292,375.495.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,786,774.1394.24%2$193,970.45NA1$90,250.00NA0$0.00NA0$0.00NA1$103,720.45NA0$0.00NA
Total  52$5,079,149.62100%2$193,970.45 1$90,250.00 0$0.00 0$0.00 1$103,720.45 0$0.00 
                        
31413CH44 SUNTRUST MORTGAGE INC.2$237,214.405.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,097,728.6594.53%3$353,706.36NA2$232,188.89NA0$0.00NA0$0.00NA1$121,517.47NA0$0.00NA
Total  37$4,334,943.05100%3$353,706.36 2$232,188.89 0$0.00 0$0.00 1$121,517.47 0$0.00 
                        
31413CH51 SUNTRUST MORTGAGE INC.1$139,898.672.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,834,124.2897.66%3$386,884.80NA0$0.00NA1$129,400.57NA0$0.00NA2$257,484.23NA0$0.00NA
Total  44$5,974,022.95100%3$386,884.80 0$0.00 1$129,400.57 0$0.00 2$257,484.23 0$0.00 
                        
31413CH69 SUNTRUST MORTGAGE INC.1$196,849.061.56%1$193,966.74NA1$193,966.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$12,421,540.0998.44%7$1,267,483.38NA3$493,367.53NA1$202,021.04NA0$0.00NA3$572,094.81NA0$0.00NA
Total  62$12,618,389.15100%8$1,461,450.12 4$687,334.27 1$202,021.04 0$0.00 3$572,094.81 0$0.00 
                        
31413CH77 SUNTRUST MORTGAGE INC.15$2,935,269.5329.15%1$204,439.53NA0$0.00NA0$0.00NA0$0.00NA1$204,439.53NA0$0.00NA
 Unavailable33$7,135,812.3270.85%4$909,240.84NA2$358,551.31NA0$0.00NA0$0.00NA2$550,689.53NA0$0.00NA
Total  48$10,071,081.85100%5$1,113,680.37 2$358,551.31 0$0.00 0$0.00 3$755,129.06 0$0.00 
                        
31413CH85 SUNTRUST MORTGAGE INC.8$1,534,724.5710.69%1$181,098.36NA0$0.00NA0$0.00NA0$0.00NA1$181,098.36NA0$0.00NA
 Unavailable79$12,821,559.4089.31%8$1,557,706.98NA3$618,615.19NA1$113,222.25NA0$0.00NA4$825,869.54NA0$0.00NA
Total  87$14,356,283.97100%9$1,738,805.34 3$618,615.19 1$113,222.25 0$0.00 5$1,006,967.90 0$0.00 
                        
31413CH93 Unavailable18$2,705,803.81100%3$502,336.70NA1$71,652.63NA1$197,962.21NA0$0.00NA1$232,721.86NA0$0.00NA
Total  18$2,705,803.81100%3$502,336.70 1$71,652.63 1$197,962.21 0$0.00 1$232,721.86 0$0.00 
                        
31413CHP7 SUNTRUST MORTGAGE INC.107$14,827,628.8461.52%9$1,628,292.12NA5$657,753.25NA0$0.00NA0$0.00NA4$970,538.87NA0$0.00NA
 Unavailable62$9,275,698.9038.48%2$322,761.00NA0$0.00NA0$0.00NA0$0.00NA2$322,761.00NA0$0.00NA
Total  169$24,103,327.74100%11$1,951,053.12 5$657,753.25 0$0.00 0$0.00 6$1,293,299.87 0$0.00 
                        
31413CHQ5 SUNTRUST MORTGAGE INC.39$2,566,927.1238.82%1$77,438.58NA0$0.00NA0$0.00NA0$0.00NA1$77,438.58NA0$0.00NA
 Unavailable61$4,045,188.1361.18%2$126,637.55NA1$73,272.28NA0$0.00NA0$0.00NA1$53,365.27NA0$0.00NA
Total  100$6,612,115.25100%3$204,076.13 1$73,272.28 0$0.00 0$0.00 2$130,803.85 0$0.00 
                        
31413CHR3 SUNTRUST MORTGAGE INC.24$2,426,766.0328.34%1$95,025.47NA0$0.00NA0$0.00NA0$0.00NA1$95,025.47NA0$0.00NA
 Unavailable63$6,135,264.4571.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,562,030.48100%1$95,025.47 0$0.00 0$0.00 0$0.00 1$95,025.47 0$0.00 
                        
31413CHS1 SUNTRUST MORTGAGE INC.39$4,616,166.4433.06%2$236,966.93NA0$0.00NA1$117,809.95NA0$0.00NA1$119,156.98NA0$0.00NA
 Unavailable79$9,345,550.1866.94%4$472,069.97NA0$0.00NA2$238,873.92NA0$0.00NA2$233,196.05NA0$0.00NA
Total  118$13,961,716.62100%6$709,036.90 0$0.00 3$356,683.87 0$0.00 3$352,353.03 0$0.00 
                        
31413CHT9 SUNTRUST MORTGAGE INC.27$3,715,341.9523.37%1$131,790.46NA1$131,790.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$12,185,251.3576.63%6$830,537.40NA1$130,235.50NA0$0.00NA1$126,855.21NA4$573,446.69NA0$0.00NA
Total  116$15,900,593.30100%7$962,327.86 2$262,025.96 0$0.00 1$126,855.21 4$573,446.69 0$0.00 
                        
31413CHU6 SUNTRUST MORTGAGE INC.56$10,459,214.4430.62%7$1,447,351.53NA5$1,097,013.68NA0$0.00NA0$0.00NA2$350,337.85NA0$0.00NA
 Unavailable117$23,699,150.9669.38%11$2,424,088.23NA5$1,200,475.51NA0$0.00NA0$0.00NA6$1,223,612.72NA0$0.00NA
Total  173$34,158,365.40100%18$3,871,439.76 10$2,297,489.19 0$0.00 0$0.00 8$1,573,950.57 0$0.00 
                        
31413CHV4 SUNTRUST MORTGAGE INC.17$1,026,737.7613.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$6,563,021.6586.47%4$299,659.82NA2$163,958.18NA0$0.00NA0$0.00NA2$135,701.64NA0$0.00NA
Total  116$7,589,759.41100%4$299,659.82 2$163,958.18 0$0.00 0$0.00 2$135,701.64 0$0.00 
                        
31413CHW2 SUNTRUST MORTGAGE INC.9$896,009.8411.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$7,240,913.7088.99%1$93,749.56NA0$0.00NA0$0.00NA0$0.00NA1$93,749.56NA0$0.00NA
Total  84$8,136,923.54100%1$93,749.56 0$0.00 0$0.00 0$0.00 1$93,749.56 0$0.00 
                        
31413CHX0 SUNTRUST MORTGAGE INC.8$946,509.0910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$8,375,763.8589.85%1$112,900.54NA0$0.00NA0$0.00NA0$0.00NA1$112,900.54NA0$0.00NA
Total  79$9,322,272.94100%1$112,900.54 0$0.00 0$0.00 0$0.00 1$112,900.54 0$0.00 
                        
31413CHY8 SUNTRUST MORTGAGE INC.24$3,244,540.7726.49%2$261,981.02NA1$125,668.18NA1$136,312.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$9,002,145.6273.51%1$128,821.83NA1$128,821.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$12,246,686.39100%3$390,802.85 2$254,490.01 1$136,312.84 0$0.00 0$0.00 0$0.00 
                        
31413CHZ5 SUNTRUST MORTGAGE INC.13$2,484,667.0328.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,379,871.0571.97%4$891,269.29NA0$0.00NA2$449,620.51NA1$236,188.39NA1$205,460.39NA0$0.00NA
Total  44$8,864,538.08100%4$891,269.29 0$0.00 2$449,620.51 1$236,188.39 1$205,460.39 0$0.00 
                        
31413CJA8 SUNTRUST MORTGAGE INC.49$3,056,952.0828.49%1$53,678.18NA1$53,678.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$7,672,594.6771.51%1$84,106.86NA0$0.00NA1$84,106.86NA0$0.00NA0$0.00NA0$0.00NA
Total  170$10,729,546.75100%2$137,785.04 1$53,678.18 1$84,106.86 0$0.00 0$0.00 0$0.00 
                        
31413CJB6 SUNTRUST MORTGAGE INC.35$2,308,004.8120.89%1$68,615.75NA1$68,615.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$8,738,585.7379.11%3$188,774.18NA3$188,774.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$11,046,590.54100%4$257,389.93 4$257,389.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CJC4 SUNTRUST MORTGAGE INC.86$8,506,679.9329.15%2$206,736.03NA0$0.00NA1$101,765.65NA0$0.00NA1$104,970.38NA0$0.00NA
 Unavailable211$20,674,207.3570.85%7$680,355.29NA4$391,445.64NA0$0.00NA0$0.00NA3$288,909.65NA0$0.00NA
Total  297$29,180,887.28100%9$887,091.32 4$391,445.64 1$101,765.65 0$0.00 4$393,880.03 0$0.00 
                        
31413CJD2 SUNTRUST MORTGAGE INC.55$6,436,942.1324.06%1$120,286.82NA1$120,286.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable173$20,317,654.6975.94%9$1,054,915.36NA4$461,813.66NA3$362,715.60NA0$0.00NA2$230,386.10NA0$0.00NA
Total  228$26,754,596.82100%10$1,175,202.18 5$582,100.48 3$362,715.60 0$0.00 2$230,386.10 0$0.00 
                        
31413CM63 Unavailable39$10,427,946.51100%1$327,727.27NA0$0.00NA1$327,727.27NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,427,946.51100%1$327,727.27 0$0.00 1$327,727.27 0$0.00 0$0.00 0$0.00 
                        
31413CM71 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,539,040.006.24%1$416,994.69NA0$0.00NA0$0.00NA0$0.00NA1$416,994.69NA0$0.00NA
 Unavailable84$23,126,268.1693.76%4$1,226,107.20NA2$557,700.00NA1$413,407.20NA0$0.00NA1$255,000.00NA0$0.00NA
Total  90$24,665,308.16100%5$1,643,101.89 2$557,700.00 1$413,407.20 0$0.00 2$671,994.69 0$0.00 
                        
31413CNA3 Unavailable9$1,760,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,760,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNB1 Unavailable7$1,445,020.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,445,020.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CNC9 Unavailable6$1,017,326.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,017,326.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CND7 FLAGSTAR CAPITAL MARKETS CORPORATION5$986,637.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable324$78,858,157.7998.76%17$3,969,312.60NA5$1,287,962.18NA4$1,110,099.12NA0$0.00NA8$1,571,251.30NA0$0.00NA
Total  329$79,844,794.79100%17$3,969,312.60 5$1,287,962.18 4$1,110,099.12 0$0.00 8$1,571,251.30 0$0.00 
                        
31413CPT0 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION7$1,519,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,519,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CW39 U.S. BANK N.A.6$1,042,727.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,042,727.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CW47 U.S. BANK N.A.2$403,126.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$403,126.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWB1 U.S. BANK N.A.8$562,819.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$562,819.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWT2 U.S. BANK N.A.5$921,496.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$921,496.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWV7 U.S. BANK N.A.4$641,586.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$641,586.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWW5 U.S. BANK N.A.5$820,212.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$820,212.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWY1 U.S. BANK N.A.7$1,300,006.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,300,006.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CWZ8 U.S. BANK N.A.3$621,526.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$621,526.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX53 ABN AMRO MORTGAGE GROUP, INC.7$1,148,848.9618.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,077,933.8881.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,226,782.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX61 ABN AMRO MORTGAGE GROUP, INC.4$623,943.5210.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,284,037.4789.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,907,980.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX79 ABN AMRO MORTGAGE GROUP, INC.6$492,408.297.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$6,237,007.6992.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,729,415.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX87 ABN AMRO MORTGAGE GROUP, INC.14$1,295,064.008.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$13,112,309.4591.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$14,407,373.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CX95 ABN AMRO MORTGAGE GROUP, INC.17$2,065,641.4523.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$6,817,175.3876.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,882,816.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXK0 U.S. BANK N.A.3$285,429.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$285,429.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXL8 U.S. BANK N.A.96$10,332,026.26100%1$126,562.71NA0$0.00NA1$126,562.71NA0$0.00NA0$0.00NA0$0.00NA
Total  96$10,332,026.26100%1$126,562.71 0$0.00 1$126,562.71 0$0.00 0$0.00 0$0.00 
                        
31413CXM6 U.S. BANK N.A.24$2,145,103.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,145,103.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXN4 U.S. BANK N.A.5$441,507.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$441,507.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CXR5 U.S. BANK N.A.3$541,930.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$541,930.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYA1 ABN AMRO MORTGAGE GROUP, INC.7$832,750.9215.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,664,228.7384.85%1$131,472.40NA0$0.00NA1$131,472.40NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,496,979.65100%1$131,472.40 0$0.00 1$131,472.40 0$0.00 0$0.00 0$0.00 
                        
31413CYB9 ABN AMRO MORTGAGE GROUP, INC.14$1,558,500.0623.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,030,985.0476.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$6,589,485.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYC7 ABN AMRO MORTGAGE GROUP, INC.2$146,139.405.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,302,935.4194.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,449,074.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ51 REGIONS BANK23$2,979,441.1073.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,060,700.9126.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,040,142.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ69 REGIONS BANK32$6,828,858.6278.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,905,750.3421.82%1$237,040.07NA1$237,040.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,734,608.96100%1$237,040.07 1$237,040.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ77 REGIONS BANK33$2,036,891.9480.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$499,568.3419.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,536,460.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ85 REGIONS BANK13$890,708.9385.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$146,646.3214.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,037,355.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ93 REGIONS BANK25$3,290,712.9577.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$941,626.8522.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,232,339.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZJ1 REGIONS BANK16$3,433,272.7596.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$110,896.783.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,544,169.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZM4 REGIONS BANK41$10,034,961.0695.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$474,608.264.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,509,569.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZN2 REGIONS BANK118$7,394,738.2298.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$78,842.871.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$7,473,581.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZP7 REGIONS BANK85$8,230,230.0893.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$584,978.326.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$8,815,208.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZQ5 REGIONS BANK136$17,891,014.2489.21%1$144,427.56NA1$144,427.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,164,075.2210.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$20,055,089.46100%1$144,427.56 1$144,427.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZR3 REGIONS BANK13$3,140,347.71100%1$195,592.94NA1$195,592.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,140,347.71100%1$195,592.94 1$195,592.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZS1 REGIONS BANK121$7,609,554.3295.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$388,041.104.85%1$73,491.08NA1$73,491.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$7,997,595.42100%1$73,491.08 1$73,491.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZT9 REGIONS BANK62$6,088,991.6297.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$181,660.882.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,270,652.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZU6 REGIONS BANK12$1,535,151.1885.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$267,472.7514.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,802,623.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZV4 REGIONS BANK27$5,910,918.4187.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$813,818.4812.1%2$339,456.44NA1$171,625.38NA1$167,831.06NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,724,736.89100%2$339,456.44 1$171,625.38 1$167,831.06 0$0.00 0$0.00 0$0.00 
                        
31413CZW2 REGIONS BANK47$2,812,024.6982.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$582,913.9517.17%1$81,844.84NA0$0.00NA0$0.00NA0$0.00NA1$81,844.84NA0$0.00NA
Total  56$3,394,938.64100%1$81,844.84 0$0.00 0$0.00 0$0.00 1$81,844.84 0$0.00 
                        
31413CZX0 REGIONS BANK18$1,758,340.1769.28%2$180,835.51NA2$180,835.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$779,543.5030.72%2$192,933.29NA1$94,412.03NA0$0.00NA0$0.00NA1$98,521.26NA0$0.00NA
Total  26$2,537,883.67100%4$373,768.80 3$275,247.54 0$0.00 0$0.00 1$98,521.26 0$0.00 
                        
31413CZY8 REGIONS BANK13$1,693,315.6886.79%1$129,722.82NA1$129,722.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$257,843.4113.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,951,159.09100%1$129,722.82 1$129,722.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2R7 Unavailable1$271,983.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$271,983.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2S5 Unavailable1$81,104.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$81,104.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2T3 COUNTRYWIDE HOME LOANS, INC.316$41,529,725.3232.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable660$87,336,935.8367.77%6$743,858.68NA3$379,008.90NA2$242,828.67NA1$122,021.11NA0$0.00NA0$0.00NA
Total  976$128,866,661.15100%6$743,858.68 3$379,008.90 2$242,828.67 1$122,021.11 0$0.00 0$0.00 
                        
31413D2U0 COUNTRYWIDE HOME LOANS, INC.96$6,625,910.2533.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$12,921,036.1466.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  280$19,546,946.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2V8 COUNTRYWIDE HOME LOANS, INC.67$6,673,283.8141.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,530,736.0958.82%1$86,108.10NA1$86,108.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$16,204,019.90100%1$86,108.10 1$86,108.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D2W6 COUNTRYWIDE HOME LOANS, INC.116$15,399,949.0827.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable309$40,576,472.3972.49%10$1,288,624.96NA3$396,783.11NA4$522,139.21NA1$119,040.21NA2$250,662.43NA0$0.00NA
Total  425$55,976,421.47100%10$1,288,624.96 3$396,783.11 4$522,139.21 1$119,040.21 2$250,662.43 0$0.00 
                        
31413D2X4 COUNTRYWIDE HOME LOANS, INC.241$15,612,313.5438.02%3$228,516.39NA1$82,519.99NA1$84,104.48NA0$0.00NA1$61,891.92NA0$0.00NA
 Unavailable376$25,450,455.7761.98%9$648,087.07NA2$165,089.07NA1$68,663.65NA2$133,066.75NA4$281,267.60NA0$0.00NA
Total  617$41,062,769.31100%12$876,603.46 3$247,609.06 2$152,768.13 2$133,066.75 5$343,159.52 0$0.00 
                        
31413D2Y2 COUNTRYWIDE HOME LOANS, INC.217$21,383,406.6636.14%3$270,151.68NA2$176,846.05NA1$93,305.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable383$37,780,975.2963.86%7$687,573.22NA1$95,949.30NA2$211,144.65NA0$0.00NA4$380,479.27NA0$0.00NA
Total  600$59,164,381.95100%10$957,724.90 3$272,795.35 3$304,450.28 0$0.00 4$380,479.27 0$0.00 
                        
31413D2Z9 COUNTRYWIDE HOME LOANS, INC.72$9,377,123.4326.9%2$251,900.09NA2$251,900.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable197$25,482,637.3373.1%11$1,401,373.04NA4$508,300.70NA5$635,915.28NA0$0.00NA2$257,157.06NA0$0.00NA
Total  269$34,859,760.76100%13$1,653,273.13 6$760,200.79 5$635,915.28 0$0.00 2$257,157.06 0$0.00 
                        
31413D3A3 COUNTRYWIDE HOME LOANS, INC.91$4,821,953.0525.95%2$106,617.14NA0$0.00NA1$56,817.34NA1$49,799.80NA0$0.00NA0$0.00NA
 Unavailable222$13,757,279.1174.05%13$782,347.13NA10$586,330.05NA2$142,627.21NA1$53,389.87NA0$0.00NA0$0.00NA
Total  313$18,579,232.16100%15$888,964.27 10$586,330.05 3$199,444.55 2$103,189.67 0$0.00 0$0.00 
                        
31413D3B1 COUNTRYWIDE HOME LOANS, INC.90$10,998,917.2629.95%1$107,699.11NA0$0.00NA1$107,699.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$25,721,947.3970.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$36,720,864.65100%1$107,699.11 0$0.00 1$107,699.11 0$0.00 0$0.00 0$0.00 
                        
31413D3D7 COUNTRYWIDE HOME LOANS, INC.38$9,164,184.0613.51%1$179,696.83NA0$0.00NA0$0.00NA1$179,696.83NA0$0.00NA0$0.00NA
 Unavailable229$58,649,700.9986.49%2$484,129.15NA2$484,129.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  267$67,813,885.05100%3$663,825.98 2$484,129.15 0$0.00 1$179,696.83 0$0.00 0$0.00 
                        
31413D3E5 COUNTRYWIDE HOME LOANS, INC.143$34,546,205.5127.23%4$916,070.36NA2$374,877.22NA2$541,193.14NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable373$92,336,955.0772.77%19$5,268,283.38NA6$1,677,300.57NA6$1,575,848.82NA1$163,175.17NA6$1,851,958.82NA0$0.00NA
Total  516$126,883,160.58100%23$6,184,353.74 8$2,052,177.79 8$2,117,041.96 1$163,175.17 6$1,851,958.82 0$0.00 
                        
31413D3F2 COUNTRYWIDE HOME LOANS, INC.98$22,077,115.3117.41%5$1,262,303.51NA2$555,302.49NA2$366,133.70NA0$0.00NA1$340,867.32NA0$0.00NA
 Unavailable464$104,707,676.4482.59%33$7,618,339.70NA13$2,602,714.62NA13$3,170,426.74NA3$873,730.19NA4$971,468.15NA0$0.00NA
Total  562$126,784,791.75100%38$8,880,643.21 15$3,158,017.11 15$3,536,560.44 3$873,730.19 5$1,312,335.47 0$0.00 
                        
31413D3M7 Unavailable3$618,808.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$618,808.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3N5 Unavailable1$292,536.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$292,536.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3P0 COUNTRYWIDE HOME LOANS, INC.1$114,759.2021.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$418,172.7978.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$532,931.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3Q8 Unavailable1$131,584.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$131,584.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3R6 COUNTRYWIDE HOME LOANS, INC.1$136,324.1525.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$390,833.9674.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$527,158.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3S4 COUNTRYWIDE HOME LOANS, INC.1$197,246.2552.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$176,416.1447.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$373,662.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3T2 COUNTRYWIDE HOME LOANS, INC.1$70,843.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$70,843.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3U9 COUNTRYWIDE HOME LOANS, INC.1$90,900.3914.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$555,049.6685.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$645,950.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3V7 Unavailable1$218,504.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$218,504.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3W5 Unavailable2$214,198.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$214,198.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3X3 Unavailable3$564,782.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$564,782.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D3Z8 COUNTRYWIDE HOME LOANS, INC.1$179,708.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$179,708.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4A2 COUNTRYWIDE HOME LOANS, INC.3$661,170.9968.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$304,339.8631.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$965,510.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4B0 Unavailable4$832,613.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$832,613.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4C8 Unavailable7$1,317,831.86100%1$159,410.87NA0$0.00NA1$159,410.87NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,317,831.86100%1$159,410.87 0$0.00 1$159,410.87 0$0.00 0$0.00 0$0.00 
                        
31413D4D6 COUNTRYWIDE HOME LOANS, INC.1$125,680.6412.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$904,587.9987.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,030,268.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4E4 COUNTRYWIDE HOME LOANS, INC.7$541,297.8747.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$592,253.7952.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,133,551.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4F1 Unavailable2$285,799.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$285,799.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4G9 Unavailable1$123,280.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$123,280.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4H7 Unavailable1$191,829.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$191,829.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4J3 COUNTRYWIDE HOME LOANS, INC.1$166,482.9840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$248,008.5459.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$414,491.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4K0 Unavailable11$1,359,606.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,359,606.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4L8 COUNTRYWIDE HOME LOANS, INC.1$111,000.0015.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$587,718.3584.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$698,718.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4M6 Unavailable4$730,680.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$730,680.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4N4 COUNTRYWIDE HOME LOANS, INC.1$118,152.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$118,152.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4P9 COUNTRYWIDE HOME LOANS, INC.1$158,450.4919.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$641,172.2580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$799,622.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4S3 COUNTRYWIDE HOME LOANS, INC.5$508,344.5480.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,659.3519.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$633,003.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4T1 COUNTRYWIDE HOME LOANS, INC.1$76,479.3618.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$335,104.8981.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$411,584.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4V6 COUNTRYWIDE HOME LOANS, INC.3$297,048.3634.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$575,043.7465.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$872,092.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4W4 COUNTRYWIDE HOME LOANS, INC.1$177,605.7647.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$193,929.5252.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$371,535.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4X2 Unavailable9$1,201,790.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,201,790.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4Y0 COUNTRYWIDE HOME LOANS, INC.7$494,677.0539.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$747,959.2360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,242,636.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D4Z7 COUNTRYWIDE HOME LOANS, INC.3$289,753.4126.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$811,965.0173.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,101,718.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5A1 COUNTRYWIDE HOME LOANS, INC.6$825,187.9435.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,478,245.6264.18%1$131,520.90NA0$0.00NA1$131,520.90NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,303,433.56100%1$131,520.90 0$0.00 1$131,520.90 0$0.00 0$0.00 0$0.00 
                        
31413D5B9 COUNTRYWIDE HOME LOANS, INC.3$175,302.6010.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,446,536.3689.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,621,838.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5C7 COUNTRYWIDE HOME LOANS, INC.5$1,009,196.6811.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,782,745.8588.52%2$452,136.94NA0$0.00NA0$0.00NA0$0.00NA2$452,136.94NA0$0.00NA
Total  39$8,791,942.53100%2$452,136.94 0$0.00 0$0.00 0$0.00 2$452,136.94 0$0.00 
                        
31413D5D5 COUNTRYWIDE HOME LOANS, INC.2$405,887.767.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,929,570.3192.39%1$162,572.59NA0$0.00NA0$0.00NA0$0.00NA1$162,572.59NA0$0.00NA
Total  21$5,335,458.07100%1$162,572.59 0$0.00 0$0.00 0$0.00 1$162,572.59 0$0.00 
                        
31413D5E3 COUNTRYWIDE HOME LOANS, INC.2$294,868.7612.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,088,655.7487.63%1$108,261.76NA0$0.00NA0$0.00NA0$0.00NA1$108,261.76NA0$0.00NA
Total  15$2,383,524.50100%1$108,261.76 0$0.00 0$0.00 0$0.00 1$108,261.76 0$0.00 
                        
31413D5F0 COUNTRYWIDE HOME LOANS, INC.2$194,653.2113.38%1$116,047.28NA1$116,047.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,260,267.3486.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,454,920.55100%1$116,047.28 1$116,047.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5G8 Unavailable9$1,089,063.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,089,063.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5H6 COUNTRYWIDE HOME LOANS, INC.5$606,586.6436.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,057,800.4863.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,664,387.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5J2 COUNTRYWIDE HOME LOANS, INC.3$428,011.7042.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$584,858.9757.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,012,870.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5K9 COUNTRYWIDE HOME LOANS, INC.5$286,048.8425.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$826,281.8774.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,112,330.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5L7 COUNTRYWIDE HOME LOANS, INC.2$428,876.4111.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,319,405.6288.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,748,282.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5M5 COUNTRYWIDE HOME LOANS, INC.14$2,015,247.6151.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,916,843.7648.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,932,091.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5N3 COUNTRYWIDE HOME LOANS, INC.5$688,433.5945.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$830,381.3754.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,518,814.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5P8 Unavailable6$1,046,635.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,046,635.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5Q6 Unavailable7$1,066,255.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,066,255.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5R4 COUNTRYWIDE HOME LOANS, INC.4$558,849.7422.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,930,944.5777.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,489,794.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5S2 COUNTRYWIDE HOME LOANS, INC.5$599,508.5524.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,813,699.6275.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,413,208.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5T0 Unavailable7$1,490,182.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,490,182.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5U7 COUNTRYWIDE HOME LOANS, INC.3$266,500.0026.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$752,133.9673.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,018,633.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5V5 COUNTRYWIDE HOME LOANS, INC.2$246,050.3323.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$813,846.8976.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,059,897.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5W3 COUNTRYWIDE HOME LOANS, INC.10$1,389,197.8218.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,113,059.7981.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,502,257.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5X1 COUNTRYWIDE HOME LOANS, INC.3$625,176.796.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,351,740.2493.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,976,917.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5Y9 Unavailable8$2,939,480.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,939,480.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D5Z6 COUNTRYWIDE HOME LOANS, INC.21$3,326,457.9317.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$15,167,707.0482.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$18,494,164.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6B8 COUNTRYWIDE HOME LOANS, INC.8$524,780.2812.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$3,724,440.6487.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,249,220.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6C6 COUNTRYWIDE HOME LOANS, INC.58$7,537,467.0027.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$19,581,044.2672.21%1$124,473.26NA0$0.00NA1$124,473.26NA0$0.00NA0$0.00NA0$0.00NA
Total  207$27,118,511.26100%1$124,473.26 0$0.00 1$124,473.26 0$0.00 0$0.00 0$0.00 
                        
31413D6D4 COUNTRYWIDE HOME LOANS, INC.29$1,923,406.0041.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,698,920.8258.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,622,326.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6E2 COUNTRYWIDE HOME LOANS, INC.31$3,008,845.0033.47%1$100,112.83NA0$0.00NA1$100,112.83NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,980,172.7766.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$8,989,017.77100%1$100,112.83 0$0.00 1$100,112.83 0$0.00 0$0.00 0$0.00 
                        
31413D6F9 COUNTRYWIDE HOME LOANS, INC.25$3,229,339.0044.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,003,607.2055.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,232,946.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6G7 COUNTRYWIDE HOME LOANS, INC.89$22,641,230.0035.96%4$1,072,482.04NA2$546,453.97NA2$526,028.07NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$40,315,491.8764.04%4$940,108.27NA1$396,796.47NA1$143,039.19NA1$185,825.27NA1$214,447.34NA0$0.00NA
Total  258$62,956,721.87100%8$2,012,590.31 3$943,250.44 3$669,067.26 1$185,825.27 1$214,447.34 0$0.00 
                        
31413D6H5 COUNTRYWIDE HOME LOANS, INC.37$8,324,012.8421.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$31,100,061.8778.89%10$1,968,766.49NA7$1,465,598.07NA2$263,312.57NA0$0.00NA1$239,855.85NA0$0.00NA
Total  170$39,424,074.71100%10$1,968,766.49 7$1,465,598.07 2$263,312.57 0$0.00 1$239,855.85 0$0.00 
                        
31413D6N2 COUNTRYWIDE HOME LOANS, INC.1$130,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$130,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6P7 COUNTRYWIDE HOME LOANS, INC.1$169,900.0083.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$34,132.7616.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$204,032.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6Q5 COUNTRYWIDE HOME LOANS, INC.3$198,293.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$198,293.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6S1 COUNTRYWIDE HOME LOANS, INC.2$251,962.789.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,354,301.0390.33%1$144,746.35NA0$0.00NA1$144,746.35NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,606,263.81100%1$144,746.35 0$0.00 1$144,746.35 0$0.00 0$0.00 0$0.00 
                        
31413D6T9 COUNTRYWIDE HOME LOANS, INC.1$150,000.0017.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$693,153.9682.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$843,153.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6W2 COUNTRYWIDE HOME LOANS, INC.1$126,576.8611.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,011,579.9788.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,138,156.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6X0 COUNTRYWIDE HOME LOANS, INC.1$240,000.0016%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,259,740.7784%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,499,740.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D6Y8 COUNTRYWIDE HOME LOANS, INC.6$938,196.5417.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,435,477.2182.54%2$145,946.70NA0$0.00NA0$0.00NA0$0.00NA2$145,946.70NA0$0.00NA
Total  45$5,373,673.75100%2$145,946.70 0$0.00 0$0.00 0$0.00 2$145,946.70 0$0.00 
                        
31413D6Z5 COUNTRYWIDE HOME LOANS, INC.9$802,260.5515.82%1$174,619.60NA1$174,619.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,270,108.0684.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,072,368.61100%1$174,619.60 1$174,619.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D7A9 COUNTRYWIDE HOME LOANS, INC.4$327,136.0032.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$678,381.9967.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,005,517.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D7B7 COUNTRYWIDE HOME LOANS, INC.8$1,922,782.6215.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$10,880,895.7784.98%1$421,592.71NA0$0.00NA1$421,592.71NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,803,678.39100%1$421,592.71 0$0.00 1$421,592.71 0$0.00 0$0.00 0$0.00 
                        
31413D7C5 COUNTRYWIDE HOME LOANS, INC.15$3,306,453.0514.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$19,836,961.7685.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$23,143,414.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D7D3 COUNTRYWIDE HOME LOANS, INC.5$1,029,263.2311.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,877,599.5988.44%2$684,538.52NA0$0.00NA1$330,317.40NA0$0.00NA1$354,221.12NA0$0.00NA
Total  39$8,906,862.82100%2$684,538.52 0$0.00 1$330,317.40 0$0.00 1$354,221.12 0$0.00 
                        
31413D7E1 COUNTRYWIDE HOME LOANS, INC.15$2,418,110.8228.05%2$286,883.81NA0$0.00NA0$0.00NA0$0.00NA2$286,883.81NA0$0.00NA
 Unavailable42$6,201,355.3471.95%5$943,866.95NA4$900,565.78NA1$43,301.17NA0$0.00NA0$0.00NA0$0.00NA
Total  57$8,619,466.16100%7$1,230,750.76 4$900,565.78 1$43,301.17 0$0.00 2$286,883.81 0$0.00 
                        
31413D7F8 COUNTRYWIDE HOME LOANS, INC.54$11,984,910.0043.6%2$433,716.19NA1$180,859.88NA0$0.00NA0$0.00NA1$252,856.31NA0$0.00NA
 Unavailable62$15,502,204.5156.4%5$1,217,008.54NA2$525,945.76NA0$0.00NA0$0.00NA3$691,062.78NA0$0.00NA
Total  116$27,487,114.51100%7$1,650,724.73 3$706,805.64 0$0.00 0$0.00 4$943,919.09 0$0.00 
                        
31413D7G6 COUNTRYWIDE HOME LOANS, INC.14$1,377,788.6316.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,809,118.1383.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,186,906.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D7H4 COUNTRYWIDE HOME LOANS, INC.50$4,901,784.0032.72%2$211,033.86NA0$0.00NA0$0.00NA0$0.00NA2$211,033.86NA0$0.00NA
 Unavailable103$10,078,983.5767.28%2$182,329.80NA1$88,983.67NA0$0.00NA1$93,346.13NA0$0.00NA0$0.00NA
Total  153$14,980,767.57100%4$393,363.66 1$88,983.67 0$0.00 1$93,346.13 2$211,033.86 0$0.00 
                        
31413D7J0 COUNTRYWIDE HOME LOANS, INC.89$11,272,596.0030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$25,244,473.0969.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  260$36,517,069.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413D7L5 COUNTRYWIDE HOME LOANS, INC.151$19,766,796.8433.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable305$40,112,142.8866.99%1$109,264.59NA0$0.00NA0$0.00NA0$0.00NA1$109,264.59NA0$0.00NA
Total  456$59,878,939.72100%1$109,264.59 0$0.00 0$0.00 0$0.00 1$109,264.59 0$0.00 
                        
31413D7M3 COUNTRYWIDE HOME LOANS, INC.31$2,247,101.0041.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,203,070.2858.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$5,450,171.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAA5 HSBC MORTGAGE CORPORATION (USA)5$1,153,300.0057.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$842,250.0042.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,995,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAB3 HSBC MORTGAGE CORPORATION (USA)12$3,367,050.0067.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,632,950.0032.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAC1 HSBC MORTGAGE CORPORATION (USA)3$906,050.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,094,306.8689.93%2$370,271.55NA1$200,002.40NA0$0.00NA0$0.00NA1$170,269.15NA0$0.00NA
Total  39$9,000,356.86100%2$370,271.55 1$200,002.40 0$0.00 0$0.00 1$170,269.15 0$0.00 
                        
31413DAD9 HSBC MORTGAGE CORPORATION (USA)8$1,507,476.0737.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,492,612.0062.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,000,088.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAE7 HSBC MORTGAGE CORPORATION (USA)11$2,708,809.0690.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$291,164.469.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,999,973.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAF4 HSBC MORTGAGE CORPORATION (USA)5$1,461,996.2673.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$538,023.9626.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,000,020.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAG2 HSBC MORTGAGE CORPORATION (USA)7$1,624,000.0054.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,376,116.5945.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,000,116.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAH0 HSBC MORTGAGE CORPORATION (USA)4$273,000.0018.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,227,000.0081.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,500,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAJ6 Unavailable13$3,089,162.97100%3$807,460.62NA0$0.00NA1$221,125.63NA0$0.00NA2$586,334.99NA0$0.00NA
Total  13$3,089,162.97100%3$807,460.62 0$0.00 1$221,125.63 0$0.00 2$586,334.99 0$0.00 
                        
31413DAK3 Unavailable9$1,885,150.00100%1$256,310.01NA1$256,310.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,885,150.00100%1$256,310.01 1$256,310.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAL1 HSBC MORTGAGE CORPORATION (USA)3$814,200.0039.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,250,850.0060.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,065,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAM9 HSBC MORTGAGE CORPORATION (USA)8$1,038,250.0034.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,957,197.3565.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,995,447.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DAN7 Unavailable8$1,665,438.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,665,438.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DT80 COUNTRYWIDE HOME LOANS, INC.2$241,843.1711.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,953,894.6888.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,195,737.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DT98 Unavailable5$493,102.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$493,102.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUA3 COUNTRYWIDE HOME LOANS, INC.2$261,776.2514.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,577,268.8385.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,839,045.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUB1 COUNTRYWIDE HOME LOANS, INC.3$272,338.9625.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$806,045.2574.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,078,384.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUC9 COUNTRYWIDE HOME LOANS, INC.1$94,797.3743.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$123,481.0456.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$218,278.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUD7 Unavailable8$989,032.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$989,032.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DUE5 COUNTRYWIDE HOME LOANS, INC.1$92,307.8456.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$69,689.7943.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$161,997.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWP8 COUNTRYWIDE HOME LOANS, INC.3$517,934.6451.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$488,213.1048.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,006,147.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWQ6 Unavailable9$1,562,806.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,562,806.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWR4 Unavailable4$754,961.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$754,961.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWS2 Unavailable5$865,133.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$865,133.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DWT0 Unavailable4$939,196.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$939,196.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DY27 Unavailable1$117,826.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$117,826.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZW0 COUNTRYWIDE HOME LOANS, INC.10$983,070.9114.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,643,011.9685.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,626,082.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZX8 COUNTRYWIDE HOME LOANS, INC.9$1,109,085.7066.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$553,355.4933.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,662,441.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZY6 COUNTRYWIDE HOME LOANS, INC.4$273,176.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,938,840.9191.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$3,212,016.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413DZZ3 COUNTRYWIDE HOME LOANS, INC.3$195,035.0541.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$273,718.6458.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$468,753.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2C8 CHASE HOME FINANCE9$1,425,326.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,425,326.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2D6 CHASE HOME FINANCE21$1,480,107.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,480,107.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2E4 CHASE HOME FINANCE33$2,282,689.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,282,689.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2F1 CHASE HOME FINANCE37$3,679,088.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,679,088.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2G9 CHASE HOME FINANCE32$3,177,613.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,177,613.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2H7 CHASE HOME FINANCE20$1,600,714.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,600,714.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2K0 CHASE HOME FINANCE13$3,218,063.65100%1$177,000.45NA1$177,000.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,218,063.65100%1$177,000.45 1$177,000.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2M6 CHASE HOME FINANCE6$1,204,364.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,204,364.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2N4 CHASE HOME FINANCE49$11,150,988.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,150,988.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2P9 CHASE HOME FINANCE110$22,931,044.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$22,931,044.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2Q7 CHASE HOME FINANCE187$42,126,525.97100%1$213,366.61NA1$213,366.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$42,126,525.97100%1$213,366.61 1$213,366.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2R5 CHASE HOME FINANCE152$30,716,090.62100%3$699,005.73NA0$0.00NA1$297,601.54NA0$0.00NA2$401,404.19NA0$0.00NA
Total  152$30,716,090.62100%3$699,005.73 0$0.00 1$297,601.54 0$0.00 2$401,404.19 0$0.00 
                        
31413E2S3 CHASE HOME FINANCE35$6,493,513.57100%1$277,066.10NA0$0.00NA1$277,066.10NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,493,513.57100%1$277,066.10 0$0.00 1$277,066.10 0$0.00 0$0.00 0$0.00 
                        
31413E2T1 CHASE HOME FINANCE32$7,496,608.87100%3$890,435.30NA2$667,354.14NA0$0.00NA0$0.00NA1$223,081.16NA0$0.00NA
Total  32$7,496,608.87100%3$890,435.30 2$667,354.14 0$0.00 0$0.00 1$223,081.16 0$0.00 
                        
31413E2U8 CHASE HOME FINANCE111$25,279,894.94100%16$4,315,584.82NA6$1,614,024.87NA4$829,298.11NA0$0.00NA6$1,872,261.84NA0$0.00NA
Total  111$25,279,894.94100%16$4,315,584.82 6$1,614,024.87 4$829,298.11 0$0.00 6$1,872,261.84 0$0.00 
                        
31413E2V6 CHASE HOME FINANCE132$28,336,871.45100%15$3,907,966.55NA12$3,134,833.00NA1$216,282.70NA0$0.00NA2$556,850.85NA0$0.00NA
Total  132$28,336,871.45100%15$3,907,966.55 12$3,134,833.00 1$216,282.70 0$0.00 2$556,850.85 0$0.00 
                        
31413E2W4 CHASE HOME FINANCE16$2,907,937.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,907,937.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2X2 CHASE HOME FINANCE52$7,373,651.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,373,651.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2Y0 CHASE HOME FINANCE13$2,936,147.52100%1$202,160.43NA1$202,160.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,936,147.52100%1$202,160.43 1$202,160.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E2Z7 CHASE HOME FINANCE11$2,125,853.91100%1$132,228.84NA0$0.00NA0$0.00NA0$0.00NA1$132,228.84NA0$0.00NA
Total  11$2,125,853.91100%1$132,228.84 0$0.00 0$0.00 0$0.00 1$132,228.84 0$0.00 
                        
31413E3A1 CHASE HOME FINANCE9$2,091,743.52100%2$391,155.89NA0$0.00NA1$172,618.92NA0$0.00NA1$218,536.97NA0$0.00NA
Total  9$2,091,743.52100%2$391,155.89 0$0.00 1$172,618.92 0$0.00 1$218,536.97 0$0.00 
                        
31413E3B9 CHASE HOME FINANCE8$1,025,725.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,025,725.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E5P6 CHASE HOME FINANCE6$1,674,953.00100%1$210,759.63NA0$0.00NA0$0.00NA1$210,759.63NA0$0.00NA0$0.00NA
Total  6$1,674,953.00100%1$210,759.63 0$0.00 0$0.00 1$210,759.63 0$0.00 0$0.00 
                        
31413E5Q4 CHASE HOME FINANCE98$24,101,179.00100%5$917,919.02NA2$451,233.91NA1$108,635.00NA0$0.00NA2$358,050.11NA0$0.00NA
Total  98$24,101,179.00100%5$917,919.02 2$451,233.91 1$108,635.00 0$0.00 2$358,050.11 0$0.00 
                        
31413E5R2 CHASE HOME FINANCE113$24,034,257.00100%5$1,450,018.00NA3$896,400.00NA1$185,900.00NA0$0.00NA1$367,718.00NA0$0.00NA
Total  113$24,034,257.00100%5$1,450,018.00 3$896,400.00 1$185,900.00 0$0.00 1$367,718.00 0$0.00 
                        
31413E5S0 CHASE HOME FINANCE22$5,221,401.00100%2$702,000.00NA1$285,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,221,401.00100%2$702,000.00 1$285,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 
                        
31413EA21 Unavailable2$387,437.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$387,437.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EA39 COUNTRYWIDE HOME LOANS, INC.1$144,900.0033.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$291,868.1966.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$436,768.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAA3 COUNTRYWIDE HOME LOANS, INC.47$4,625,794.0031.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$9,958,885.6068.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$14,584,679.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAB1 COUNTRYWIDE HOME LOANS, INC.48$12,223,598.0917.35%1$228,966.42NA0$0.00NA0$0.00NA1$228,966.42NA0$0.00NA0$0.00NA
 Unavailable219$58,225,839.4282.65%5$1,394,856.29NA1$257,150.40NA0$0.00NA2$609,500.84NA2$528,205.05NA0$0.00NA
Total  267$70,449,437.51100%6$1,623,822.71 1$257,150.40 0$0.00 3$838,467.26 2$528,205.05 0$0.00 
                        
31413EAC9 COUNTRYWIDE HOME LOANS, INC.145$34,521,616.4832.05%6$1,601,542.07NA2$458,962.42NA3$813,333.14NA0$0.00NA1$329,246.51NA0$0.00NA
 Unavailable307$73,190,733.1567.95%18$4,752,252.21NA7$1,926,409.19NA5$1,367,693.81NA2$492,736.00NA4$965,413.21NA0$0.00NA
Total  452$107,712,349.63100%24$6,353,794.28 9$2,385,371.61 8$2,181,026.95 2$492,736.00 5$1,294,659.72 0$0.00 
                        
31413EAD7 COUNTRYWIDE HOME LOANS, INC.45$10,938,629.0027.93%3$805,197.50NA1$287,154.81NA1$183,070.14NA0$0.00NA1$334,972.55NA0$0.00NA
 Unavailable135$28,219,410.1472.07%14$3,093,095.64NA5$1,058,431.09NA4$788,097.85NA0$0.00NA5$1,246,566.70NA0$0.00NA
Total  180$39,158,039.14100%17$3,898,293.14 6$1,345,585.90 5$971,167.99 0$0.00 6$1,581,539.25 0$0.00 
                        
31413EAH8 COUNTRYWIDE HOME LOANS, INC.137$34,179,298.8945.54%5$1,450,564.73NA2$551,172.38NA1$322,772.83NA1$295,219.52NA1$281,400.00NA0$0.00NA
 Unavailable145$40,869,438.0054.46%12$3,867,570.02NA4$1,371,620.00NA3$932,411.70NA2$742,843.67NA3$820,694.65NA0$0.00NA
Total  282$75,048,736.89100%17$5,318,134.75 6$1,922,792.38 4$1,255,184.53 3$1,038,063.19 4$1,102,094.65 0$0.00 
                        
31413EAJ4 COUNTRYWIDE HOME LOANS, INC.4$340,556.8410.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,844,354.7489.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,184,911.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAK1 COUNTRYWIDE HOME LOANS, INC.4$531,919.875.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$9,750,824.6894.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,282,744.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAL9 COUNTRYWIDE HOME LOANS, INC.9$840,717.0629.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,969,428.6270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,810,145.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAM7 COUNTRYWIDE HOME LOANS, INC.2$242,380.7016.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,204,728.2883.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,447,108.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAN5 COUNTRYWIDE HOME LOANS, INC.9$1,422,944.4520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,550,259.1679.59%1$123,642.10NA0$0.00NA0$0.00NA0$0.00NA1$123,642.10NA0$0.00NA
Total  45$6,973,203.61100%1$123,642.10 0$0.00 0$0.00 0$0.00 1$123,642.10 0$0.00 
                        
31413EAP0 COUNTRYWIDE HOME LOANS, INC.8$541,080.3730%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,262,489.4570%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,803,569.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAQ8 COUNTRYWIDE HOME LOANS, INC.6$571,920.9034.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,096,833.3865.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,668,754.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAR6 COUNTRYWIDE HOME LOANS, INC.3$397,797.5415.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,166,208.5184.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,564,006.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAT2 COUNTRYWIDE HOME LOANS, INC.3$153,444.7612%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,125,488.6288%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,278,933.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAU9 COUNTRYWIDE HOME LOANS, INC.1$145,207.9237.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$245,288.1462.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$390,496.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAW5 Unavailable3$571,600.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$571,600.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAX3 Unavailable14$2,518,608.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,518,608.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EAY1 COUNTRYWIDE HOME LOANS, INC.1$174,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,618,811.4793.77%1$199,418.57NA0$0.00NA0$0.00NA0$0.00NA1$199,418.57NA0$0.00NA
Total  14$2,792,811.47100%1$199,418.57 0$0.00 0$0.00 0$0.00 1$199,418.57 0$0.00 
                        
31413EAZ8 Unavailable6$1,169,424.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,169,424.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EB20 COUNTRYWIDE HOME LOANS, INC.90$20,503,101.2230.53%2$493,657.30NA2$493,657.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable206$46,661,513.4069.47%13$2,672,771.64NA5$1,045,865.00NA1$187,451.50NA1$184,944.21NA6$1,254,510.93NA0$0.00NA
Total  296$67,164,614.62100%15$3,166,428.94 7$1,539,522.30 1$187,451.50 1$184,944.21 6$1,254,510.93 0$0.00 
                        
31413EB79 COUNTRYWIDE HOME LOANS, INC.86$20,051,714.0066.81%6$1,703,102.78NA2$675,203.55NA1$409,865.59NA2$423,535.00NA1$194,498.64NA0$0.00NA
 Unavailable37$9,962,793.0033.19%1$292,000.00NA1$292,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$30,014,507.00100%7$1,995,102.78 3$967,203.55 1$409,865.59 2$423,535.00 1$194,498.64 0$0.00 
                        
31413EB87 COUNTRYWIDE HOME LOANS, INC.63$18,658,645.0062.15%6$1,773,774.78NA3$982,889.42NA1$178,400.00NA1$397,485.36NA1$215,000.00NA0$0.00NA
 Unavailable39$11,363,419.0037.85%12$3,560,574.07NA6$1,746,734.70NA4$1,119,781.58NA1$330,057.79NA1$364,000.00NA0$0.00NA
Total  102$30,022,064.00100%18$5,334,348.85 9$2,729,624.12 5$1,298,181.58 2$727,543.15 2$579,000.00 0$0.00 
                        
31413EB95 COUNTRYWIDE HOME LOANS, INC.9$965,063.759.98%1$96,562.86NA1$96,562.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$8,709,398.2190.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$9,674,461.96100%1$96,562.86 1$96,562.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EBJ3 COUNTRYWIDE HOME LOANS, INC.27$8,166,616.1835.73%1$408,563.56NA0$0.00NA0$0.00NA0$0.00NA1$408,563.56NA0$0.00NA
 Unavailable51$14,687,179.3564.27%3$1,050,171.08NA1$299,074.06NA1$405,568.55NA0$0.00NA1$345,528.47NA0$0.00NA
Total  78$22,853,795.53100%4$1,458,734.64 1$299,074.06 1$405,568.55 0$0.00 2$754,092.03 0$0.00 
                        
31413EBL8 COUNTRYWIDE HOME LOANS, INC.100$6,679,535.0045.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$7,845,680.8154.01%3$176,433.27NA0$0.00NA2$99,753.11NA0$0.00NA1$76,680.16NA0$0.00NA
Total  221$14,525,215.81100%3$176,433.27 0$0.00 2$99,753.11 0$0.00 1$76,680.16 0$0.00 
                        
31413EBM6 COUNTRYWIDE HOME LOANS, INC.39$4,986,948.9135.45%1$114,363.25NA1$114,363.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,082,523.5264.55%2$265,921.22NA1$132,257.61NA1$133,663.61NA0$0.00NA0$0.00NA0$0.00NA
Total  108$14,069,472.43100%3$380,284.47 2$246,620.86 1$133,663.61 0$0.00 0$0.00 0$0.00 
                        
31413EBN4 COUNTRYWIDE HOME LOANS, INC.30$1,766,649.0031.63%4$232,492.50NA4$232,492.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$3,819,055.8568.37%2$130,083.26NA2$130,083.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$5,585,704.85100%6$362,575.76 6$362,575.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EBQ7 COUNTRYWIDE HOME LOANS, INC.54$5,258,495.3827.87%1$98,475.50NA1$98,475.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$13,608,033.6672.13%2$187,133.96NA1$99,951.59NA0$0.00NA0$0.00NA1$87,182.37NA0$0.00NA
Total  192$18,866,529.04100%3$285,609.46 2$198,427.09 0$0.00 0$0.00 1$87,182.37 0$0.00 
                        
31413EBR5 COUNTRYWIDE HOME LOANS, INC.109$13,990,617.7233.78%1$145,423.89NA0$0.00NA1$145,423.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$27,431,799.4666.22%3$373,039.94NA0$0.00NA3$373,039.94NA0$0.00NA0$0.00NA0$0.00NA
Total  319$41,422,417.18100%4$518,463.83 0$0.00 4$518,463.83 0$0.00 0$0.00 0$0.00 
                        
31413EBS3 COUNTRYWIDE HOME LOANS, INC.2$211,596.6620.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$820,773.3979.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,032,370.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EBT1 COUNTRYWIDE HOME LOANS, INC.228$29,932,569.1234.76%5$671,370.16NA1$120,525.02NA0$0.00NA2$279,241.82NA2$271,603.32NA0$0.00NA
 Unavailable427$56,183,140.4865.24%3$412,204.96NA1$135,821.08NA1$138,466.47NA0$0.00NA1$137,917.41NA0$0.00NA
Total  655$86,115,709.60100%8$1,083,575.12 2$256,346.10 1$138,466.47 2$279,241.82 3$409,520.73 0$0.00 
                        
31413EBU8 COUNTRYWIDE HOME LOANS, INC.47$3,124,242.2254.82%1$58,438.12NA0$0.00NA1$58,438.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,574,937.8345.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$5,699,180.05100%1$58,438.12 0$0.00 1$58,438.12 0$0.00 0$0.00 0$0.00 
                        
31413EBV6 COUNTRYWIDE HOME LOANS, INC.50$4,895,423.0051.63%2$192,702.71NA1$102,275.64NA1$90,427.07NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,587,233.0548.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$9,482,656.05100%2$192,702.71 1$102,275.64 1$90,427.07 0$0.00 0$0.00 0$0.00 
                        
31413EBW4 COUNTRYWIDE HOME LOANS, INC.142$17,111,820.9651.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$15,826,520.4048.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  274$32,938,341.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EBY0 COUNTRYWIDE HOME LOANS, INC.35$7,507,354.1742.29%1$155,194.22NA0$0.00NA1$155,194.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$10,246,603.9657.71%2$400,558.86NA0$0.00NA1$201,956.40NA0$0.00NA1$198,602.46NA0$0.00NA
Total  80$17,753,958.13100%3$555,753.08 0$0.00 2$357,150.62 0$0.00 1$198,602.46 0$0.00 
                        
31413EBZ7 COUNTRYWIDE HOME LOANS, INC.428$101,658,799.5528.74%10$2,403,492.79NA1$192,841.31NA2$369,142.77NA2$541,691.44NA5$1,299,817.27NA0$0.00NA
 Unavailable1,028$252,090,805.1971.26%23$6,103,971.04NA9$2,839,228.07NA5$970,873.18NA3$662,758.23NA6$1,631,111.56NA0$0.00NA
Total  1,456$353,749,604.74100%33$8,507,463.83 10$3,032,069.38 7$1,340,015.95 5$1,204,449.67 11$2,930,928.83 0$0.00 
                        
31413EC45 COUNTRYWIDE HOME LOANS, INC.35$8,116,310.0032.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$16,964,459.0067.64%4$1,401,988.10NA3$1,114,000.00NA0$0.00NA0$0.00NA1$287,988.10NA0$0.00NA
Total  92$25,080,769.00100%4$1,401,988.10 3$1,114,000.00 0$0.00 0$0.00 1$287,988.10 0$0.00 
                        
31413EC52 COUNTRYWIDE HOME LOANS, INC.123$26,531,372.4053.05%7$1,238,295.09NA3$560,947.81NA2$189,896.07NA1$344,095.25NA1$143,355.96NA0$0.00NA
 Unavailable98$23,477,037.4946.95%3$537,663.02NA2$414,352.34NA1$123,310.68NA0$0.00NA0$0.00NA0$0.00NA
Total  221$50,008,409.89100%10$1,775,958.11 5$975,300.15 3$313,206.75 1$344,095.25 1$143,355.96 0$0.00 
                        
31413EC60 Unavailable176$50,003,334.00100%18$5,130,843.62NA6$1,811,806.76NA2$633,621.86NA4$1,363,683.15NA6$1,321,731.85NA0$0.00NA
Total  176$50,003,334.00100%18$5,130,843.62 6$1,811,806.76 2$633,621.86 4$1,363,683.15 6$1,321,731.85 0$0.00 
                        
31413EC78 COUNTRYWIDE HOME LOANS, INC.71$14,759,634.0058.95%1$334,548.09NA1$334,548.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,279,713.2841.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$25,039,347.28100%1$334,548.09 1$334,548.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECB9 COUNTRYWIDE HOME LOANS, INC.2$147,941.706.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,129,576.1593.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,277,517.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECC7 COUNTRYWIDE HOME LOANS, INC.3$267,944.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$267,944.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECD5 Unavailable5$987,744.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$987,744.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECE3 COUNTRYWIDE HOME LOANS, INC.96$19,416,545.3487.18%3$809,427.05NA1$206,469.35NA1$429,209.99NA1$173,747.71NA0$0.00NA0$0.00NA
 Unavailable11$2,854,779.2612.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$22,271,324.60100%3$809,427.05 1$206,469.35 1$429,209.99 1$173,747.71 0$0.00 0$0.00 
                        
31413ECF0 Unavailable5$1,047,723.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,047,723.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECG8 Unavailable5$1,084,560.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,084,560.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECH6 COUNTRYWIDE HOME LOANS, INC.3$614,059.8719.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,546,971.3380.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,161,031.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECJ2 COUNTRYWIDE HOME LOANS, INC.2$129,300.007.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,544,294.7592.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,673,594.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECK9 Unavailable13$2,480,420.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,480,420.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECL7 COUNTRYWIDE HOME LOANS, INC.4$468,800.0022.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,655,704.6477.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,124,504.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECM5 COUNTRYWIDE HOME LOANS, INC.7$902,837.0037.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,507,562.1462.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,410,399.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECP8 COUNTRYWIDE HOME LOANS, INC.93$20,498,991.7943.91%3$838,059.22NA1$377,071.81NA0$0.00NA1$253,353.38NA1$207,634.03NA0$0.00NA
 Unavailable109$26,185,977.7156.09%1$100,002.22NA0$0.00NA0$0.00NA1$100,002.22NA0$0.00NA0$0.00NA
Total  202$46,684,969.50100%4$938,061.44 1$377,071.81 0$0.00 2$353,355.60 1$207,634.03 0$0.00 
                        
31413ECQ6 COUNTRYWIDE HOME LOANS, INC.27$2,754,981.8420.04%1$107,300.33NA0$0.00NA0$0.00NA0$0.00NA1$107,300.33NA0$0.00NA
 Unavailable110$10,993,191.6879.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$13,748,173.52100%1$107,300.33 0$0.00 0$0.00 0$0.00 1$107,300.33 0$0.00 
                        
31413ECR4 COUNTRYWIDE HOME LOANS, INC.395$51,695,719.4747.73%6$757,254.32NA3$367,494.69NA0$0.00NA2$254,452.84NA1$135,306.79NA0$0.00NA
 Unavailable433$56,602,005.6952.27%4$483,475.24NA1$109,404.60NA2$267,298.45NA1$106,772.19NA0$0.00NA0$0.00NA
Total  828$108,297,725.16100%10$1,240,729.56 4$476,899.29 2$267,298.45 3$361,225.03 1$135,306.79 0$0.00 
                        
31413ECS2 COUNTRYWIDE HOME LOANS, INC.131$12,808,676.0047.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$13,896,083.3752.04%2$194,248.45NA1$96,625.17NA0$0.00NA1$97,623.28NA0$0.00NA0$0.00NA
Total  271$26,704,759.37100%2$194,248.45 1$96,625.17 0$0.00 1$97,623.28 0$0.00 0$0.00 
                        
31413ECT0 COUNTRYWIDE HOME LOANS, INC.85$5,153,053.0051.08%3$187,882.19NA3$187,882.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$4,935,244.7748.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$10,088,297.77100%3$187,882.19 3$187,882.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECU7 COUNTRYWIDE HOME LOANS, INC.10$2,708,600.0037.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,481,181.0062.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,189,781.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECV5 COUNTRYWIDE HOME LOANS, INC.44$2,529,335.0045.82%2$98,632.48NA0$0.00NA2$98,632.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$2,990,548.0154.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$5,519,883.01100%2$98,632.48 0$0.00 2$98,632.48 0$0.00 0$0.00 0$0.00 
                        
31413ECW3 COUNTRYWIDE HOME LOANS, INC.153$19,911,607.3655.69%1$171,012.81NA1$171,012.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$15,840,472.9244.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  279$35,752,080.28100%1$171,012.81 1$171,012.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ECX1 COUNTRYWIDE HOME LOANS, INC.60$13,466,291.3852.42%3$586,891.17NA2$292,559.16NA0$0.00NA0$0.00NA1$294,332.01NA0$0.00NA
 Unavailable51$12,224,140.6247.58%1$257,564.62NA0$0.00NA0$0.00NA0$0.00NA1$257,564.62NA0$0.00NA
Total  111$25,690,432.00100%4$844,455.79 2$292,559.16 0$0.00 0$0.00 2$551,896.63 0$0.00 
                        
31413ECY9 COUNTRYWIDE HOME LOANS, INC.772$185,706,794.0036.14%13$3,326,269.28NA5$1,293,890.18NA1$402,606.37NA3$883,047.43NA4$746,725.30NA0$0.00NA
 Unavailable1,306$328,145,305.5263.86%33$9,003,858.95NA13$3,748,870.07NA10$2,573,380.25NA2$470,215.03NA8$2,211,393.60NA0$0.00NA
Total  2,078$513,852,099.52100%46$12,330,128.23 18$5,042,760.25 11$2,975,986.62 5$1,353,262.46 12$2,958,118.90 0$0.00 
                        
31413ECZ6 COUNTRYWIDE HOME LOANS, INC.163$37,764,719.0034.04%8$1,908,376.73NA5$1,221,032.39NA2$470,888.52NA0$0.00NA1$216,455.82NA0$0.00NA
 Unavailable316$73,176,699.9765.96%17$4,440,105.69NA7$1,869,046.53NA4$1,091,188.04NA1$120,540.64NA5$1,359,330.48NA0$0.00NA
Total  479$110,941,418.97100%25$6,348,482.42 12$3,090,078.92 6$1,562,076.56 1$120,540.64 6$1,575,786.30 0$0.00 
                        
31413ED28 COUNTRYWIDE HOME LOANS, INC.42$10,658,236.6035.46%2$450,998.54NA2$450,998.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$19,397,136.0064.54%24$6,276,331.01NA21$5,436,708.99NA1$223,928.69NA0$0.00NA2$615,693.33NA0$0.00NA
Total  116$30,055,372.60100%26$6,727,329.55 23$5,887,707.53 1$223,928.69 0$0.00 2$615,693.33 0$0.00 
                        
31413ED36 COUNTRYWIDE HOME LOANS, INC.61$13,277,378.4060.43%5$1,295,575.84NA2$532,000.00NA0$0.00NA2$448,144.48NA1$315,431.36NA0$0.00NA
 Unavailable31$8,693,932.0039.57%15$4,226,210.07NA9$2,386,701.21NA2$521,109.27NA1$414,881.10NA3$903,518.49NA0$0.00NA
Total  92$21,971,310.40100%20$5,521,785.91 11$2,918,701.21 2$521,109.27 3$863,025.58 4$1,218,949.85 0$0.00 
                        
31413EDB8 COUNTRYWIDE HOME LOANS, INC.170$40,769,422.0054.36%7$1,888,427.75NA1$289,102.33NA4$1,041,855.96NA0$0.00NA2$557,469.46NA0$0.00NA
 Unavailable124$34,232,815.0045.64%13$4,254,207.96NA4$1,501,096.84NA5$1,656,237.94NA1$276,400.00NA3$820,473.18NA0$0.00NA
Total  294$75,002,237.00100%20$6,142,635.71 5$1,790,199.17 9$2,698,093.90 1$276,400.00 5$1,377,942.64 0$0.00 
                        
31413EDG7 COUNTRYWIDE HOME LOANS, INC.23$4,420,528.5738.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,084,314.1861.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,504,842.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EDH5 COUNTRYWIDE HOME LOANS, INC.50$4,923,615.3047.21%4$384,372.88NA3$284,900.67NA0$0.00NA1$99,472.21NA0$0.00NA0$0.00NA
 Unavailable55$5,506,155.4352.79%1$107,060.61NA0$0.00NA1$107,060.61NA0$0.00NA0$0.00NA0$0.00NA
Total  105$10,429,770.73100%5$491,433.49 3$284,900.67 1$107,060.61 1$99,472.21 0$0.00 0$0.00 
                        
31413EDJ1 COUNTRYWIDE HOME LOANS, INC.53$3,681,660.0053.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,237,304.4446.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$6,918,964.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EDK8 COUNTRYWIDE HOME LOANS, INC.68$8,874,531.0044.8%1$134,613.99NA0$0.00NA1$134,613.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$10,935,138.3555.2%3$398,449.80NA1$145,988.43NA0$0.00NA0$0.00NA2$252,461.37NA0$0.00NA
Total  152$19,809,669.35100%4$533,063.79 1$145,988.43 1$134,613.99 0$0.00 2$252,461.37 0$0.00 
                        
31413EDL6 COUNTRYWIDE HOME LOANS, INC.35$4,498,106.0039.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$6,807,196.1660.21%4$518,771.52NA1$129,693.89NA0$0.00NA1$145,397.35NA2$243,680.28NA0$0.00NA
Total  87$11,305,302.16100%4$518,771.52 1$129,693.89 0$0.00 1$145,397.35 2$243,680.28 0$0.00 
                        
31413EDP7 COUNTRYWIDE HOME LOANS, INC.70$6,935,295.5747.67%3$289,382.10NA1$107,272.93NA0$0.00NA0$0.00NA2$182,109.17NA0$0.00NA
 Unavailable76$7,614,358.4052.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$14,549,653.97100%3$289,382.10 1$107,272.93 0$0.00 0$0.00 2$182,109.17 0$0.00 
                        
31413EDQ5 COUNTRYWIDE HOME LOANS, INC.28$6,924,263.9860.49%1$159,319.31NA0$0.00NA1$159,319.31NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,522,611.5039.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,446,875.48100%1$159,319.31 0$0.00 1$159,319.31 0$0.00 0$0.00 0$0.00 
                        
31413EDR3 COUNTRYWIDE HOME LOANS, INC.161$41,052,571.0039.67%1$305,631.48NA1$305,631.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable255$62,429,004.5260.33%7$1,625,129.29NA2$388,174.98NA4$837,991.77NA1$398,962.54NA0$0.00NA0$0.00NA
Total  416$103,481,575.52100%8$1,930,760.77 3$693,806.46 4$837,991.77 1$398,962.54 0$0.00 0$0.00 
                        
31413EDV4 COUNTRYWIDE HOME LOANS, INC.112$25,676,536.0073.33%7$1,591,874.35NA2$468,250.00NA2$304,793.46NA0$0.00NA3$818,830.89NA0$0.00NA
 Unavailable34$9,336,826.1726.67%5$1,389,938.17NA1$416,628.31NA3$749,550.00NA0$0.00NA1$223,759.86NA0$0.00NA
Total  146$35,013,362.17100%12$2,981,812.52 3$884,878.31 5$1,054,343.46 0$0.00 4$1,042,590.75 0$0.00 
                        
31413EDW2 COUNTRYWIDE HOME LOANS, INC.87$20,819,804.2160.27%5$936,165.25NA1$308,000.00NA1$236,000.00NA1$213,000.00NA2$179,165.25NA0$0.00NA
 Unavailable47$13,723,943.0039.73%13$4,411,904.29NA7$2,506,985.78NA3$878,486.51NA1$304,832.00NA2$721,600.00NA0$0.00NA
Total  134$34,543,747.21100%18$5,348,069.54 8$2,814,985.78 4$1,114,486.51 2$517,832.00 4$900,765.25 0$0.00 
                        
31413EDX0 COUNTRYWIDE HOME LOANS, INC.34$8,749,842.0041.81%2$567,203.88NA0$0.00NA0$0.00NA1$342,203.88NA1$225,000.00NA0$0.00NA
 Unavailable56$12,178,220.0058.19%9$2,604,666.40NA5$1,402,482.76NA3$879,800.00NA1$322,383.64NA0$0.00NA0$0.00NA
Total  90$20,928,062.00100%11$3,171,870.28 5$1,402,482.76 3$879,800.00 2$664,587.52 1$225,000.00 0$0.00 
                        
31413EDY8 COUNTRYWIDE HOME LOANS, INC.61$16,711,097.0062.02%9$2,709,684.38NA5$1,571,490.49NA1$332,395.00NA1$140,373.71NA2$665,425.18NA0$0.00NA
 Unavailable35$10,235,426.0037.98%9$2,583,924.41NA8$2,219,764.41NA1$364,160.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$26,946,523.00100%18$5,293,608.79 13$3,791,254.90 2$696,555.00 1$140,373.71 2$665,425.18 0$0.00 
                        
31413EDZ5 COUNTRYWIDE HOME LOANS, INC.52$13,622,222.1754.41%7$1,667,435.98NA1$311,999.50NA4$995,436.48NA0$0.00NA2$360,000.00NA0$0.00NA
 Unavailable39$11,414,718.0045.59%4$1,288,994.89NA2$625,744.89NA2$663,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$25,036,940.17100%11$2,956,430.87 3$937,744.39 6$1,658,686.48 0$0.00 2$360,000.00 0$0.00 
                        
31413ES22 GMAC MORTGAGE, LLC60$15,017,725.2432.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$30,923,893.3467.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$45,941,618.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ES30 GMAC MORTGAGE, LLC40$4,022,124.2025.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$11,672,195.4874.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$15,694,319.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ES48 GMAC MORTGAGE, LLC78$10,505,947.8723.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable263$34,430,424.5276.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  341$44,936,372.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ES55 GMAC MORTGAGE, LLC62$16,738,868.6733.51%1$193,891.80NA0$0.00NA0$0.00NA0$0.00NA1$193,891.80NA0$0.00NA
 Unavailable127$33,215,868.0766.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$49,954,736.74100%1$193,891.80 0$0.00 0$0.00 0$0.00 1$193,891.80 0$0.00 
                        
31413ES63 GMAC MORTGAGE, LLC52$13,143,130.1226.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$36,142,943.5073.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$49,286,073.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ES71 GMAC MORTGAGE, LLC48$13,285,704.5327.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$35,881,454.7172.98%1$182,269.62NA0$0.00NA0$0.00NA0$0.00NA1$182,269.62NA0$0.00NA
Total  184$49,167,159.24100%1$182,269.62 0$0.00 0$0.00 0$0.00 1$182,269.62 0$0.00 
                        
31413ES89 GMAC MORTGAGE, LLC50$12,636,455.7025.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$36,614,279.1074.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$49,250,734.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ES97 GMAC MORTGAGE, LLC61$4,352,926.2928.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$10,920,240.6171.5%1$73,092.17NA1$73,092.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$15,273,166.90100%1$73,092.17 1$73,092.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESG1 Unavailable81$17,500,745.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$17,500,745.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESH9 Unavailable33$7,628,567.32100%4$837,520.17NA2$326,625.00NA0$0.00NA0$0.00NA2$510,895.17NA0$0.00NA
Total  33$7,628,567.32100%4$837,520.17 2$326,625.00 0$0.00 0$0.00 2$510,895.17 0$0.00 
                        
31413ESJ5 Unavailable13$2,835,116.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,835,116.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESR7 GMAC MORTGAGE, LLC8$1,338,454.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,338,454.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESS5 GMAC MORTGAGE, LLC3$791,666.6133%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,607,171.5967%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,398,838.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EST3 GMAC MORTGAGE, LLC1$223,250.003.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$6,860,718.6596.85%5$474,389.60NA4$386,400.75NA0$0.00NA0$0.00NA1$87,988.85NA0$0.00NA
Total  56$7,083,968.65100%5$474,389.60 4$386,400.75 0$0.00 0$0.00 1$87,988.85 0$0.00 
                        
31413ESU0 GMAC MORTGAGE, LLC6$418,495.4938.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$657,299.0061.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,075,794.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESV8 GMAC MORTGAGE, LLC152$42,243,978.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$42,243,978.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESW6 GMAC MORTGAGE, LLC55$11,786,300.2823.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable177$38,083,624.5076.37%1$297,345.87NA1$297,345.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$49,869,924.78100%1$297,345.87 1$297,345.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESX4 GMAC MORTGAGE, LLC146$38,410,731.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$38,410,731.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESY2 GMAC MORTGAGE, LLC29$7,482,813.9634.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$13,964,223.5365.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$21,447,037.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ESZ9 GMAC MORTGAGE, LLC84$22,087,971.5544.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$27,636,472.8755.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$49,724,444.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ET21 GMAC MORTGAGE, LLC33$7,156,594.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,156,594.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ET39 GMAC MORTGAGE, LLC50$11,424,910.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,424,910.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ET54 GMAC MORTGAGE, LLC32$8,227,172.6417.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$39,977,081.0882.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$48,204,253.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ET62 GMAC MORTGAGE, LLC57$13,666,193.3227.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$35,859,133.5172.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$49,525,326.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ET70 GMAC MORTGAGE, LLC29$6,058,310.6944.28%1$212,557.46NA1$212,557.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,624,255.4655.72%1$186,455.79NA0$0.00NA0$0.00NA0$0.00NA1$186,455.79NA0$0.00NA
Total  62$13,682,566.15100%2$399,013.25 1$212,557.46 0$0.00 0$0.00 1$186,455.79 0$0.00 
                        
31413ET88 GMAC MORTGAGE, LLC9$2,451,476.9954.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,020,226.0045.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,471,702.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ET96 GMAC MORTGAGE, LLC31$8,430,999.9938.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$13,588,030.3161.71%1$167,900.00NA0$0.00NA0$0.00NA0$0.00NA1$167,900.00NA0$0.00NA
Total  79$22,019,030.30100%1$167,900.00 0$0.00 0$0.00 0$0.00 1$167,900.00 0$0.00 
                        
31413ETA3 GMAC MORTGAGE, LLC98$6,569,913.6645.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$7,779,019.7154.21%2$142,295.46NA1$60,323.23NA0$0.00NA0$0.00NA1$81,972.23NA0$0.00NA
Total  221$14,348,933.37100%2$142,295.46 1$60,323.23 0$0.00 0$0.00 1$81,972.23 0$0.00 
                        
31413ETB1 GMAC MORTGAGE, LLC90$8,991,313.0342.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$11,921,645.2557.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$20,912,958.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETC9 GMAC MORTGAGE, LLC149$19,215,852.8240.79%1$132,291.50NA1$132,291.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable212$27,896,553.6259.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  361$47,112,406.44100%1$132,291.50 1$132,291.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETE5 GMAC MORTGAGE, LLC54$5,356,406.1846.16%1$89,624.62NA0$0.00NA0$0.00NA0$0.00NA1$89,624.62NA0$0.00NA
 Unavailable65$6,246,839.8153.84%2$185,900.10NA1$98,636.34NA0$0.00NA0$0.00NA1$87,263.76NA0$0.00NA
Total  119$11,603,245.99100%3$275,524.72 1$98,636.34 0$0.00 0$0.00 2$176,888.38 0$0.00 
                        
31413ETF2 GMAC MORTGAGE, LLC31$6,634,553.7644.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$8,230,311.8955.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$14,864,865.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETG0 GMAC MORTGAGE, LLC13$3,700,586.4363.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,088,514.3436.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,789,100.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETH8 GMAC MORTGAGE, LLC33$4,225,141.4333.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$8,341,222.3466.38%2$291,555.62NA2$291,555.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$12,566,363.77100%2$291,555.62 2$291,555.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETJ4 GMAC MORTGAGE, LLC43$10,902,052.7722.06%1$315,701.79NA1$315,701.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$38,525,122.4477.94%1$198,002.75NA0$0.00NA0$0.00NA0$0.00NA1$198,002.75NA0$0.00NA
Total  189$49,427,175.21100%2$513,704.54 1$315,701.79 0$0.00 0$0.00 1$198,002.75 0$0.00 
                        
31413ETK1 GMAC MORTGAGE, LLC97$10,756,569.9239.49%2$431,985.60NA2$431,985.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$16,480,370.0660.51%13$2,091,686.47NA11$1,680,006.81NA0$0.00NA0$0.00NA2$411,679.66NA0$0.00NA
Total  220$27,236,939.98100%15$2,523,672.07 13$2,111,992.41 0$0.00 0$0.00 2$411,679.66 0$0.00 
                        
31413ETL9 GMAC MORTGAGE, LLC45$11,199,628.0522.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$38,473,822.1477.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$49,673,450.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETM7 GMAC MORTGAGE, LLC91$22,249,456.4345.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$26,788,018.1654.63%1$313,927.97NA1$313,927.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$49,037,474.59100%1$313,927.97 1$313,927.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETN5 GMAC MORTGAGE, LLC14$4,291,489.9851.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,048,768.9348.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,340,258.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETP0 GMAC MORTGAGE, LLC34$4,226,500.0064.73%1$96,556.87NA0$0.00NA0$0.00NA0$0.00NA1$96,556.87NA0$0.00NA
 Unavailable15$2,303,085.3935.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$6,529,585.39100%1$96,556.87 0$0.00 0$0.00 0$0.00 1$96,556.87 0$0.00 
                        
31413ETQ8 GMAC MORTGAGE, LLC65$16,701,070.8034.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$32,204,350.3565.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$48,905,421.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETS4 GMAC MORTGAGE, LLC94$17,960,239.2539.96%2$469,358.80NA2$469,358.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$26,983,936.7360.04%1$122,663.43NA0$0.00NA0$0.00NA0$0.00NA1$122,663.43NA0$0.00NA
Total  228$44,944,175.98100%3$592,022.23 2$469,358.80 0$0.00 0$0.00 1$122,663.43 0$0.00 
                        
31413ETT2 GMAC MORTGAGE, LLC30$8,225,517.1516.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$41,503,376.1883.46%2$433,982.56NA2$433,982.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$49,728,893.33100%2$433,982.56 2$433,982.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETU9 GMAC MORTGAGE, LLC46$13,178,624.2326.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$36,530,207.9773.49%1$312,103.27NA1$312,103.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$49,708,832.20100%1$312,103.27 1$312,103.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETV7 GMAC MORTGAGE, LLC82$19,774,621.5040.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$28,991,348.9759.45%1$215,894.21NA1$215,894.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$48,765,970.47100%1$215,894.21 1$215,894.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETW5 GMAC MORTGAGE, LLC15$3,199,833.1623.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,629,140.1976.86%4$1,039,461.27NA3$797,565.33NA0$0.00NA0$0.00NA1$241,895.94NA0$0.00NA
Total  61$13,828,973.35100%4$1,039,461.27 3$797,565.33 0$0.00 0$0.00 1$241,895.94 0$0.00 
                        
31413ETX3 GMAC MORTGAGE, LLC71$16,767,192.7134.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$32,224,560.4165.78%2$718,287.27NA2$718,287.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$48,991,753.12100%2$718,287.27 2$718,287.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETY1 GMAC MORTGAGE, LLC70$17,732,350.9537.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$29,247,866.3562.26%2$582,563.06NA2$582,563.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$46,980,217.30100%2$582,563.06 2$582,563.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ETZ8 GMAC MORTGAGE, LLC29$8,109,977.7930.84%1$83,722.12NA1$83,722.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$18,188,581.9669.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$26,298,559.75100%1$83,722.12 1$83,722.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EUA1 GMAC MORTGAGE, LLC32$8,227,475.4128.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$21,053,869.6371.9%6$1,832,718.89NA4$1,210,998.89NA0$0.00NA0$0.00NA2$621,720.00NA0$0.00NA
Total  118$29,281,345.04100%6$1,832,718.89 4$1,210,998.89 0$0.00 0$0.00 2$621,720.00 0$0.00 
                        
31413EUB9 GMAC MORTGAGE, LLC12$2,515,800.0011.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$20,085,108.9088.87%7$2,286,427.11NA6$2,046,427.11NA0$0.00NA0$0.00NA1$240,000.00NA0$0.00NA
Total  97$22,600,908.90100%7$2,286,427.11 6$2,046,427.11 0$0.00 0$0.00 1$240,000.00 0$0.00 
                        
31413EUC7 GMAC MORTGAGE, LLC9$1,340,886.6713.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,851,646.5986.84%9$2,178,430.24NA5$883,599.82NA0$0.00NA0$0.00NA4$1,294,830.42NA0$0.00NA
Total  58$10,192,533.26100%9$2,178,430.24 5$883,599.82 0$0.00 0$0.00 4$1,294,830.42 0$0.00 
                        
31413EUD5 GMAC MORTGAGE, LLC2$509,401.8220.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,919,588.8579.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,428,990.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EUE3 GMAC MORTGAGE, LLC8$1,434,591.0424.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,362,050.1775.25%2$478,356.48NA1$260,843.11NA0$0.00NA0$0.00NA1$217,513.37NA0$0.00NA
Total  26$5,796,641.21100%2$478,356.48 1$260,843.11 0$0.00 0$0.00 1$217,513.37 0$0.00 
                        
31413EUF0 GMAC MORTGAGE, LLC4$985,072.9349.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,007,352.1750.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,992,425.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EUG8 GMAC MORTGAGE, LLC3$634,382.818.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,495,567.0191.1%1$243,028.63NA1$243,028.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,129,949.82100%1$243,028.63 1$243,028.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EUH6 GMAC MORTGAGE, LLC3$442,039.7922.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,561,733.4177.94%3$254,896.83NA3$254,896.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,003,773.20100%3$254,896.83 3$254,896.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EYE9 Unavailable9$1,900,147.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,900,147.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EYF6 ABN AMRO MORTGAGE GROUP, INC.1$296,667.1918.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,273,606.6581.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,570,273.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EYG4 ABN AMRO MORTGAGE GROUP, INC.10$1,608,032.445.35%2$335,503.87NA2$335,503.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$28,472,196.8894.65%2$481,914.42NA1$335,395.98NA0$0.00NA1$146,518.44NA0$0.00NA0$0.00NA
Total  124$30,080,229.32100%4$817,418.29 3$670,899.85 0$0.00 1$146,518.44 0$0.00 0$0.00 
                        
31413EYH2 ABN AMRO MORTGAGE GROUP, INC.7$1,005,404.252.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$42,413,871.8897.68%1$271,830.95NA0$0.00NA0$0.00NA0$0.00NA1$271,830.95NA0$0.00NA
Total  186$43,419,276.13100%1$271,830.95 0$0.00 0$0.00 0$0.00 1$271,830.95 0$0.00 
                        
31413EYJ8 ABN AMRO MORTGAGE GROUP, INC.26$4,198,333.755.39%1$245,588.96NA0$0.00NA1$245,588.96NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable309$73,627,788.0194.61%7$1,366,415.97NA1$137,789.60NA5$1,104,782.89NA0$0.00NA1$123,843.48NA0$0.00NA
Total  335$77,826,121.76100%8$1,612,004.93 1$137,789.60 6$1,350,371.85 0$0.00 1$123,843.48 0$0.00 
                        
31413EYK5 ABN AMRO MORTGAGE GROUP, INC.19$1,312,362.608.9%1$38,742.85NA0$0.00NA1$38,742.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable195$13,429,393.3891.1%1$43,337.04NA0$0.00NA0$0.00NA0$0.00NA1$43,337.04NA0$0.00NA
Total  214$14,741,755.98100%2$82,079.89 0$0.00 1$38,742.85 0$0.00 1$43,337.04 0$0.00 
                        
31413EYL3 ABN AMRO MORTGAGE GROUP, INC.19$1,801,241.644.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable399$39,135,422.3395.6%5$487,006.16NA3$302,689.77NA1$82,874.09NA0$0.00NA1$101,442.30NA0$0.00NA
Total  418$40,936,663.97100%5$487,006.16 3$302,689.77 1$82,874.09 0$0.00 1$101,442.30 0$0.00 
                        
31413EYM1 ABN AMRO MORTGAGE GROUP, INC.36$4,691,769.997.8%1$110,202.05NA1$110,202.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable428$55,488,736.3392.2%7$886,159.36NA2$228,961.96NA1$144,464.41NA1$145,580.94NA3$367,152.05NA0$0.00NA
Total  464$60,180,506.32100%8$996,361.41 3$339,164.01 1$144,464.41 1$145,580.94 3$367,152.05 0$0.00 
                        
31413EYN9 ABN AMRO MORTGAGE GROUP, INC.14$1,854,903.963%1$148,263.20NA1$148,263.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable455$59,900,455.4897%4$471,055.61NA2$244,584.05NA2$226,471.56NA0$0.00NA0$0.00NA0$0.00NA
Total  469$61,755,359.44100%5$619,318.81 3$392,847.25 2$226,471.56 0$0.00 0$0.00 0$0.00 
                        
31413EYP4 ABN AMRO MORTGAGE GROUP, INC.5$1,430,050.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable350$83,906,377.5098.32%2$403,655.50NA1$222,920.31NA1$180,735.19NA0$0.00NA0$0.00NA0$0.00NA
Total  355$85,336,427.50100%2$403,655.50 1$222,920.31 1$180,735.19 0$0.00 0$0.00 0$0.00 
                        
31413EYQ2 ABN AMRO MORTGAGE GROUP, INC.13$3,813,015.064.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable283$82,275,968.9495.57%5$1,403,651.18NA3$770,046.06NA1$410,717.14NA0$0.00NA1$222,887.98NA0$0.00NA
Total  296$86,088,984.00100%5$1,403,651.18 3$770,046.06 1$410,717.14 0$0.00 1$222,887.98 0$0.00 
                        
31413EYR0 ABN AMRO MORTGAGE GROUP, INC.11$2,130,960.612.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$71,453,361.1097.1%5$1,155,371.37NA3$709,418.23NA1$283,666.06NA0$0.00NA1$162,287.08NA0$0.00NA
Total  267$73,584,321.71100%5$1,155,371.37 3$709,418.23 1$283,666.06 0$0.00 1$162,287.08 0$0.00 
                        
31413EYS8 ABN AMRO MORTGAGE GROUP, INC.21$5,379,011.834.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable407$105,873,263.8095.17%3$717,384.32NA1$226,077.45NA2$491,306.87NA0$0.00NA0$0.00NA0$0.00NA
Total  428$111,252,275.63100%3$717,384.32 1$226,077.45 2$491,306.87 0$0.00 0$0.00 0$0.00 
                        
31413EYT6 ABN AMRO MORTGAGE GROUP, INC.15$3,886,134.043.94%1$346,850.88NA0$0.00NA0$0.00NA0$0.00NA1$346,850.88NA0$0.00NA
 Unavailable368$94,696,640.7896.06%5$1,227,723.12NA2$433,960.51NA3$793,762.61NA0$0.00NA0$0.00NA0$0.00NA
Total  383$98,582,774.82100%6$1,574,574.00 2$433,960.51 3$793,762.61 0$0.00 1$346,850.88 0$0.00 
                        
31413EYU3 ABN AMRO MORTGAGE GROUP, INC.16$3,156,144.823.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable334$82,836,476.3296.33%8$2,223,548.33NA3$691,420.74NA4$1,167,968.29NA0$0.00NA1$364,159.30NA0$0.00NA
Total  350$85,992,621.14100%8$2,223,548.33 3$691,420.74 4$1,167,968.29 0$0.00 1$364,159.30 0$0.00 
                        
31413EYV1 ABN AMRO MORTGAGE GROUP, INC.9$1,810,570.553.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable263$55,089,170.2396.82%5$1,433,008.29NA2$714,522.14NA1$328,056.02NA0$0.00NA2$390,430.13NA0$0.00NA
Total  272$56,899,740.78100%5$1,433,008.29 2$714,522.14 1$328,056.02 0$0.00 2$390,430.13 0$0.00 
                        
31413EYW9 ABN AMRO MORTGAGE GROUP, INC.4$1,115,000.005.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$20,454,904.7094.83%7$1,604,922.94NA3$751,477.45NA1$176,654.34NA1$265,743.03NA2$411,048.12NA0$0.00NA
Total  122$21,569,904.70100%7$1,604,922.94 3$751,477.45 1$176,654.34 1$265,743.03 2$411,048.12 0$0.00 
                        
31413EYX7 ABN AMRO MORTGAGE GROUP, INC.1$74,190.320.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$12,860,583.9499.43%4$244,192.57NA1$65,314.09NA1$60,426.34NA0$0.00NA2$118,452.14NA0$0.00NA
Total  72$12,934,774.26100%4$244,192.57 1$65,314.09 1$60,426.34 0$0.00 2$118,452.14 0$0.00 
                        
31413EYY5 ABN AMRO MORTGAGE GROUP, INC.5$527,485.792.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$21,289,771.9897.58%8$1,031,761.89NA3$454,342.44NA3$402,408.39NA0$0.00NA2$175,011.06NA0$0.00NA
Total  155$21,817,257.77100%8$1,031,761.89 3$454,342.44 3$402,408.39 0$0.00 2$175,011.06 0$0.00 
                        
31413EYZ2 ABN AMRO MORTGAGE GROUP, INC.2$241,634.462.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$8,512,759.3197.24%4$408,783.28NA0$0.00NA0$0.00NA0$0.00NA4$408,783.28NA0$0.00NA
Total  72$8,754,393.77100%4$408,783.28 0$0.00 0$0.00 0$0.00 4$408,783.28 0$0.00 
                        
31413F3R1 CHASE HOME FINANCE, LLC23$3,189,895.0163.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,814,878.0036.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,004,773.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD25 Unavailable16$3,600,732.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,600,732.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD33 Unavailable15$3,430,610.03100%4$900,071.91NA2$550,969.67NA0$0.00NA0$0.00NA2$349,102.24NA0$0.00NA
Total  15$3,430,610.03100%4$900,071.91 2$550,969.67 0$0.00 0$0.00 2$349,102.24 0$0.00 
                        
31413FD41 Unavailable11$2,753,761.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,753,761.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD58 Unavailable16$1,110,932.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,110,932.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD66 Unavailable11$1,786,833.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,786,833.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD74 Unavailable9$2,406,736.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,406,736.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD82 Unavailable9$1,131,850.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,131,850.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FD90 Unavailable15$1,016,927.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,016,927.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDJ8 Unavailable17$3,976,674.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,976,674.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDK5 Unavailable12$2,884,350.14100%2$307,345.87NA1$218,155.52NA1$89,190.35NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,884,350.14100%2$307,345.87 1$218,155.52 1$89,190.35 0$0.00 0$0.00 0$0.00 
                        
31413FDL3 Unavailable24$5,138,350.63100%1$367,769.09NA1$367,769.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,138,350.63100%1$367,769.09 1$367,769.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDM1 Unavailable28$6,159,162.15100%2$568,249.04NA2$568,249.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,159,162.15100%2$568,249.04 2$568,249.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDN9 Unavailable8$1,596,633.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,596,633.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDQ2 Unavailable10$1,239,422.79100%1$116,609.68NA0$0.00NA0$0.00NA0$0.00NA1$116,609.68NA0$0.00NA
Total  10$1,239,422.79100%1$116,609.68 0$0.00 0$0.00 0$0.00 1$116,609.68 0$0.00 
                        
31413FDR0 Unavailable9$1,145,590.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,145,590.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDS8 Unavailable5$1,123,174.59100%1$110,200.04NA0$0.00NA0$0.00NA0$0.00NA1$110,200.04NA0$0.00NA
Total  5$1,123,174.59100%1$110,200.04 0$0.00 0$0.00 0$0.00 1$110,200.04 0$0.00 
                        
31413FDT6 Unavailable7$1,202,771.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,202,771.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDU3 Unavailable7$1,576,601.74100%1$209,739.68NA0$0.00NA1$209,739.68NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,576,601.74100%1$209,739.68 0$0.00 1$209,739.68 0$0.00 0$0.00 0$0.00 
                        
31413FDV1 Unavailable13$2,526,170.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,526,170.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDW9 Unavailable7$1,233,515.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,233,515.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDY5 Unavailable15$1,431,922.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,431,922.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FDZ2 Unavailable16$1,158,415.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,158,415.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEA6 Unavailable13$1,279,434.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,279,434.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEB4 Unavailable5$1,150,356.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,150,356.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEC2 Unavailable8$2,123,280.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,123,280.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FED0 Unavailable14$3,158,279.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,158,279.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEE8 Unavailable8$1,419,547.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,419,547.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEF5 Unavailable14$1,820,051.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,820,051.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEG3 Unavailable13$1,752,013.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,752,013.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEH1 Unavailable26$5,083,326.31100%1$136,828.50NA0$0.00NA1$136,828.50NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,083,326.31100%1$136,828.50 0$0.00 1$136,828.50 0$0.00 0$0.00 0$0.00 
                        
31413FEJ7 Unavailable35$6,462,709.00100%2$268,324.13NA1$154,944.82NA0$0.00NA0$0.00NA1$113,379.31NA0$0.00NA
Total  35$6,462,709.00100%2$268,324.13 1$154,944.82 0$0.00 0$0.00 1$113,379.31 0$0.00 
                        
31413FEK4 Unavailable21$3,716,260.81100%4$752,190.28NA2$366,642.81NA1$187,232.20NA1$198,315.27NA0$0.00NA0$0.00NA
Total  21$3,716,260.81100%4$752,190.28 2$366,642.81 1$187,232.20 1$198,315.27 0$0.00 0$0.00 
                        
31413FEL2 Unavailable12$2,961,765.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,961,765.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEM0 Unavailable10$1,785,692.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,785,692.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEN8 Unavailable5$1,058,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,058,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEP3 Unavailable7$1,008,391.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,008,391.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FEQ1 Unavailable11$1,019,641.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,019,641.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FER9 Unavailable11$2,377,243.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,377,243.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FF23 SUNTRUST MORTGAGE INC.71$9,804,384.9231.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$21,072,312.2868.25%6$822,111.82NA3$411,949.09NA1$123,206.99NA2$286,955.74NA0$0.00NA0$0.00NA
Total  224$30,876,697.20100%6$822,111.82 3$411,949.09 1$123,206.99 2$286,955.74 0$0.00 0$0.00 
                        
31413FF31 SUNTRUST MORTGAGE INC.57$9,332,164.7735.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$17,299,470.7364.96%3$476,210.81NA3$476,210.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$26,631,635.50100%3$476,210.81 3$476,210.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FF49 SUNTRUST MORTGAGE INC.159$39,304,169.7982.71%7$1,712,876.90NA6$1,368,657.02NA1$344,219.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,216,529.6717.29%1$293,381.74NA0$0.00NA0$0.00NA0$0.00NA1$293,381.74NA0$0.00NA
Total  191$47,520,699.46100%8$2,006,258.64 6$1,368,657.02 1$344,219.88 0$0.00 1$293,381.74 0$0.00 
                        
31413FF56 SUNTRUST MORTGAGE INC.95$23,571,576.5435.84%1$384,368.00NA0$0.00NA0$0.00NA0$0.00NA1$384,368.00NA0$0.00NA
 Unavailable168$42,204,889.2464.16%3$758,568.49NA0$0.00NA1$278,480.89NA0$0.00NA2$480,087.60NA0$0.00NA
Total  263$65,776,465.78100%4$1,142,936.49 0$0.00 1$278,480.89 0$0.00 3$864,455.60 0$0.00 
                        
31413FF64 SUNTRUST MORTGAGE INC.3$508,750.0014.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,026,291.0885.61%5$1,064,283.79NA3$650,686.49NA1$259,582.44NA0$0.00NA1$154,014.86NA0$0.00NA
Total  18$3,535,041.08100%5$1,064,283.79 3$650,686.49 1$259,582.44 0$0.00 1$154,014.86 0$0.00 
                        
31413FF72 SUNTRUST MORTGAGE INC.10$1,850,636.7257.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,383,215.4342.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,233,852.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FF80 SUNTRUST MORTGAGE INC.127$28,670,285.7869.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,293,917.9630.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$40,964,203.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FF98 SUNTRUST MORTGAGE INC.24$3,270,267.8145.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,874,340.7854.23%2$175,714.43NA0$0.00NA1$94,270.89NA0$0.00NA1$81,443.54NA0$0.00NA
Total  48$7,144,608.59100%2$175,714.43 0$0.00 1$94,270.89 0$0.00 1$81,443.54 0$0.00 
                        
31413FG22 SUNTRUST MORTGAGE INC.44$2,939,338.6155.34%1$67,405.81NA0$0.00NA0$0.00NA1$67,405.81NA0$0.00NA0$0.00NA
 Unavailable33$2,371,921.8944.66%1$59,182.17NA1$59,182.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,311,260.50100%2$126,587.98 1$59,182.17 0$0.00 1$67,405.81 0$0.00 0$0.00 
                        
31413FG30 SUNTRUST MORTGAGE INC.54$5,280,851.5861.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,279,765.5438.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,560,617.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FG48 SUNTRUST MORTGAGE INC.50$5,923,428.1267.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,856,699.0232.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$8,780,127.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FG55 SUNTRUST MORTGAGE INC.61$8,489,533.6454.81%1$145,588.00NA0$0.00NA0$0.00NA0$0.00NA1$145,588.00NA0$0.00NA
 Unavailable51$6,999,924.7545.19%1$139,921.30NA1$139,921.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$15,489,458.39100%2$285,509.30 1$139,921.30 0$0.00 0$0.00 1$145,588.00 0$0.00 
                        
31413FG63 SUNTRUST MORTGAGE INC.51$8,364,262.0757.18%2$322,359.27NA0$0.00NA2$322,359.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,263,690.3942.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$14,627,952.46100%2$322,359.27 0$0.00 2$322,359.27 0$0.00 0$0.00 0$0.00 
                        
31413FG71 SUNTRUST MORTGAGE INC.73$4,409,209.2837.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$7,354,693.5262.52%4$276,737.09NA1$65,263.79NA1$82,657.57NA0$0.00NA2$128,815.73NA0$0.00NA
Total  184$11,763,902.80100%4$276,737.09 1$65,263.79 1$82,657.57 0$0.00 2$128,815.73 0$0.00 
                        
31413FG89 SUNTRUST MORTGAGE INC.58$5,749,827.0540.66%1$90,677.78NA0$0.00NA0$0.00NA0$0.00NA1$90,677.78NA0$0.00NA
 Unavailable86$8,389,688.5959.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$14,139,515.64100%1$90,677.78 0$0.00 0$0.00 0$0.00 1$90,677.78 0$0.00 
                        
31413FG97 SUNTRUST MORTGAGE INC.32$3,724,556.4137.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,321,923.8462.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$10,046,480.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGA4 SUNTRUST MORTGAGE INC.21$3,204,087.5927.61%2$481,640.37NA2$481,640.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,399,193.7872.39%5$1,094,347.12NA3$757,900.16NA1$159,003.02NA0$0.00NA1$177,443.94NA0$0.00NA
Total  82$11,603,281.37100%7$1,575,987.49 5$1,239,540.53 1$159,003.02 0$0.00 1$177,443.94 0$0.00 
                        
31413FGB2 SUNTRUST MORTGAGE INC.6$1,231,155.309.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$11,926,918.8790.64%9$1,324,755.61NA3$560,995.81NA2$268,879.74NA0$0.00NA4$494,880.06NA0$0.00NA
Total  104$13,158,074.17100%9$1,324,755.61 3$560,995.81 2$268,879.74 0$0.00 4$494,880.06 0$0.00 
                        
31413FGC0 SUNTRUST MORTGAGE INC.14$3,409,749.5333.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,839,550.0066.73%2$660,885.11NA1$307,063.80NA1$353,821.31NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,249,299.53100%2$660,885.11 1$307,063.80 1$353,821.31 0$0.00 0$0.00 0$0.00 
                        
31413FGD8 SUNTRUST MORTGAGE INC.162$36,160,413.1218.66%5$942,799.00NA2$314,003.94NA2$497,199.44NA0$0.00NA1$131,595.62NA0$0.00NA
 Unavailable609$157,586,854.4881.34%18$5,219,405.27NA7$1,999,739.92NA2$757,737.84NA0$0.00NA9$2,461,927.51NA0$0.00NA
Total  771$193,747,267.60100%23$6,162,204.27 9$2,313,743.86 4$1,254,937.28 0$0.00 10$2,593,523.13 0$0.00 
                        
31413FGE6 SUNTRUST MORTGAGE INC.63$15,335,405.0019.39%4$1,091,026.87NA2$760,075.00NA1$171,600.00NA0$0.00NA1$159,351.87NA0$0.00NA
 Unavailable260$63,755,191.7080.61%16$4,616,781.55NA8$2,483,421.11NA2$507,693.91NA1$323,356.00NA5$1,302,310.53NA0$0.00NA
Total  323$79,090,596.70100%20$5,707,808.42 10$3,243,496.11 3$679,293.91 1$323,356.00 6$1,461,662.40 0$0.00 
                        
31413FGF3 SUNTRUST MORTGAGE INC.1$114,400.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,036,352.0097.24%5$1,175,357.66NA5$1,175,357.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,150,752.00100%5$1,175,357.66 5$1,175,357.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGG1 SUNTRUST MORTGAGE INC.332$68,731,007.8340.06%5$1,144,925.46NA2$338,642.39NA1$269,562.63NA1$334,188.78NA1$202,531.66NA0$0.00NA
 Unavailable522$102,817,911.1359.94%7$1,457,598.57NA4$752,350.05NA1$128,317.64NA1$229,598.80NA1$347,332.08NA0$0.00NA
Total  854$171,548,918.96100%12$2,602,524.03 6$1,090,992.44 2$397,880.27 2$563,787.58 2$549,863.74 0$0.00 
                        
31413FGH9 SUNTRUST MORTGAGE INC.140$9,335,176.9938.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable220$14,952,491.8161.56%3$204,021.21NA3$204,021.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  360$24,287,668.80100%3$204,021.21 3$204,021.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGJ5 SUNTRUST MORTGAGE INC.129$12,888,542.4841.45%2$206,174.09NA0$0.00NA1$102,374.52NA0$0.00NA1$103,799.57NA0$0.00NA
 Unavailable185$18,203,044.9658.55%1$86,265.12NA0$0.00NA0$0.00NA0$0.00NA1$86,265.12NA0$0.00NA
Total  314$31,091,587.44100%3$292,439.21 0$0.00 1$102,374.52 0$0.00 2$190,064.69 0$0.00 
                        
31413FGK2 SUNTRUST MORTGAGE INC.101$11,974,653.8434.87%1$122,171.54NA1$122,171.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$22,363,114.2665.13%2$235,284.54NA1$114,823.39NA0$0.00NA0$0.00NA1$120,461.15NA0$0.00NA
Total  291$34,337,768.10100%3$357,456.08 2$236,994.93 0$0.00 0$0.00 1$120,461.15 0$0.00 
                        
31413FGL0 SUNTRUST MORTGAGE INC.100$13,717,312.8930.47%2$277,600.40NA0$0.00NA1$146,453.97NA0$0.00NA1$131,146.43NA0$0.00NA
 Unavailable225$31,294,836.3869.53%5$688,672.31NA2$273,525.40NA2$274,559.02NA0$0.00NA1$140,587.89NA0$0.00NA
Total  325$45,012,149.27100%7$966,272.71 2$273,525.40 3$421,012.99 0$0.00 2$271,734.32 0$0.00 
                        
31413FGM8 SUNTRUST MORTGAGE INC.85$13,803,081.1631.45%2$322,869.66NA0$0.00NA0$0.00NA0$0.00NA2$322,869.66NA0$0.00NA
 Unavailable185$30,092,026.6668.55%3$484,522.49NA0$0.00NA2$313,943.92NA0$0.00NA1$170,578.57NA0$0.00NA
Total  270$43,895,107.82100%5$807,392.15 0$0.00 2$313,943.92 0$0.00 3$493,448.23 0$0.00 
                        
31413FGN6 SUNTRUST MORTGAGE INC.284$69,809,757.8028.79%8$1,855,480.57NA7$1,623,210.10NA1$232,270.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable703$172,679,775.4271.21%19$4,794,974.38NA9$2,236,289.34NA3$830,631.44NA0$0.00NA7$1,728,053.60NA0$0.00NA
Total  987$242,489,533.22100%27$6,650,454.95 16$3,859,499.44 4$1,062,901.91 0$0.00 7$1,728,053.60 0$0.00 
                        
31413FGP1 SUNTRUST MORTGAGE INC.99$24,822,650.8842.35%1$261,774.70NA0$0.00NA0$0.00NA0$0.00NA1$261,774.70NA0$0.00NA
 Unavailable129$33,784,104.6857.65%2$535,965.39NA1$241,138.99NA0$0.00NA0$0.00NA1$294,826.40NA0$0.00NA
Total  228$58,606,755.56100%3$797,740.09 1$241,138.99 0$0.00 0$0.00 2$556,601.10 0$0.00 
                        
31413FGQ9 SUNTRUST MORTGAGE INC.62$15,383,843.5434.91%5$1,111,002.84NA2$386,213.55NA1$341,229.62NA0$0.00NA2$383,559.67NA0$0.00NA
 Unavailable114$28,686,519.7465.09%6$1,437,461.27NA3$895,092.37NA0$0.00NA0$0.00NA3$542,368.90NA0$0.00NA
Total  176$44,070,363.28100%11$2,548,464.11 5$1,281,305.92 1$341,229.62 0$0.00 5$925,928.57 0$0.00 
                        
31413FGR7 SUNTRUST MORTGAGE INC.39$2,196,784.7920.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$8,377,518.7979.23%3$193,719.24NA3$193,719.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  177$10,574,303.58100%3$193,719.24 3$193,719.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGS5 SUNTRUST MORTGAGE INC.17$1,983,184.1037.64%1$162,831.44NA0$0.00NA0$0.00NA1$162,831.44NA0$0.00NA0$0.00NA
 Unavailable23$3,285,295.7562.36%1$188,542.27NA1$188,542.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,268,479.85100%2$351,373.71 1$188,542.27 0$0.00 1$162,831.44 0$0.00 0$0.00 
                        
31413FGT3 SUNTRUST MORTGAGE INC.24$2,681,995.0877.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$797,096.9622.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,479,092.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGU0 SUNTRUST MORTGAGE INC.8$1,096,552.8045.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,333,419.7954.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,429,972.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGV8 SUNTRUST MORTGAGE INC.30$6,475,202.3716.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$33,176,874.0783.67%7$1,606,165.38NA6$1,295,487.31NA0$0.00NA0$0.00NA1$310,678.07NA0$0.00NA
Total  175$39,652,076.44100%7$1,606,165.38 6$1,295,487.31 0$0.00 0$0.00 1$310,678.07 0$0.00 
                        
31413FGW6 SUNTRUST MORTGAGE INC.20$4,117,547.9519.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$17,148,374.6780.64%5$1,406,244.43NA2$545,184.30NA2$617,683.30NA0$0.00NA1$243,376.83NA0$0.00NA
Total  98$21,265,922.62100%5$1,406,244.43 2$545,184.30 2$617,683.30 0$0.00 1$243,376.83 0$0.00 
                        
31413FGX4 Unavailable32$3,950,434.83100%3$526,599.22NA2$460,013.51NA1$66,585.71NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,950,434.83100%3$526,599.22 2$460,013.51 1$66,585.71 0$0.00 0$0.00 0$0.00 
                        
31413FGY2 SUNTRUST MORTGAGE INC.54$3,521,381.8149.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,547,549.0750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$7,068,930.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FGZ9 SUNTRUST MORTGAGE INC.58$5,793,891.6850.49%1$105,786.24NA0$0.00NA0$0.00NA0$0.00NA1$105,786.24NA0$0.00NA
 Unavailable57$5,681,160.9249.51%1$94,103.07NA1$94,103.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$11,475,052.60100%2$199,889.31 1$94,103.07 0$0.00 0$0.00 1$105,786.24 0$0.00 
                        
31413FHA3 SUNTRUST MORTGAGE INC.41$5,647,382.6437.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,476,630.0862.66%2$266,878.77NA1$131,357.00NA0$0.00NA0$0.00NA1$135,521.77NA0$0.00NA
Total  110$15,124,012.72100%2$266,878.77 1$131,357.00 0$0.00 0$0.00 1$135,521.77 0$0.00 
                        
31413FHB1 SUNTRUST MORTGAGE INC.24$3,934,072.6633.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$7,907,563.7466.78%3$461,382.21NA1$150,766.11NA2$310,616.10NA0$0.00NA0$0.00NA0$0.00NA
Total  73$11,841,636.40100%3$461,382.21 1$150,766.11 2$310,616.10 0$0.00 0$0.00 0$0.00 
                        
31413FHC9 SUNTRUST MORTGAGE INC.27$6,286,615.2618.36%3$739,593.76NA1$244,239.36NA0$0.00NA0$0.00NA2$495,354.40NA0$0.00NA
 Unavailable117$27,957,616.0881.64%7$1,693,906.64NA5$1,126,712.75NA0$0.00NA0$0.00NA2$567,193.89NA0$0.00NA
Total  144$34,244,231.34100%10$2,433,500.40 6$1,370,952.11 0$0.00 0$0.00 4$1,062,548.29 0$0.00 
                        
31413FHD7 SUNTRUST MORTGAGE INC.8$780,309.4511.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$6,002,436.0088.5%5$502,069.83NA2$202,733.50NA0$0.00NA0$0.00NA3$299,336.33NA0$0.00NA
Total  69$6,782,745.45100%5$502,069.83 2$202,733.50 0$0.00 0$0.00 3$299,336.33 0$0.00 
                        
31413FHE5 SUNTRUST MORTGAGE INC.10$1,405,652.1222.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,936,227.2777.84%5$662,791.21NA3$409,238.37NA0$0.00NA0$0.00NA2$253,552.84NA0$0.00NA
Total  46$6,341,879.39100%5$662,791.21 3$409,238.37 0$0.00 0$0.00 2$253,552.84 0$0.00 
                        
31413FHF2 SUNTRUST MORTGAGE INC.10$1,593,732.8021.94%1$148,947.40NA1$148,947.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$5,668,936.4878.06%1$167,401.40NA1$167,401.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,262,669.28100%2$316,348.80 2$316,348.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHG0 SUNTRUST MORTGAGE INC.1$245,758.142.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,148,190.0297.84%11$3,062,050.38NA9$2,388,405.71NA0$0.00NA0$0.00NA2$673,644.67NA0$0.00NA
Total  44$11,393,948.16100%11$3,062,050.38 9$2,388,405.71 0$0.00 0$0.00 2$673,644.67 0$0.00 
                        
31413FHH8 SUNTRUST MORTGAGE INC.13$2,878,785.0049.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,945,432.8650.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,824,217.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHJ4 SUNTRUST MORTGAGE INC.24$5,846,425.7933.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,699,851.8366.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$17,546,277.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHK1 SUNTRUST MORTGAGE INC.16$4,059,230.9728.93%2$411,000.38NA0$0.00NA2$411,000.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,970,231.5271.07%2$698,839.83NA2$698,839.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,029,462.49100%4$1,109,840.21 2$698,839.83 2$411,000.38 0$0.00 0$0.00 0$0.00 
                        
31413FHL9 SUNTRUST MORTGAGE INC.27$6,899,672.8317.92%1$229,374.02NA0$0.00NA0$0.00NA0$0.00NA1$229,374.02NA0$0.00NA
 Unavailable141$31,598,629.5582.08%10$2,731,467.47NA7$1,882,197.92NA1$406,802.51NA0$0.00NA2$442,467.04NA0$0.00NA
Total  168$38,498,302.38100%11$2,960,841.49 7$1,882,197.92 1$406,802.51 0$0.00 3$671,841.06 0$0.00 
                        
31413FHM7 SUNTRUST MORTGAGE INC.47$10,290,890.8371.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,181,303.0228.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$14,472,193.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHN5 SUNTRUST MORTGAGE INC.128$33,788,141.3250.31%1$216,475.83NA0$0.00NA0$0.00NA1$216,475.83NA0$0.00NA0$0.00NA
 Unavailable126$33,371,948.0349.69%2$588,083.40NA2$588,083.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  254$67,160,089.35100%3$804,559.23 2$588,083.40 0$0.00 1$216,475.83 0$0.00 0$0.00 
                        
31413FHP0 SUNTRUST MORTGAGE INC.109$28,272,578.3959.31%2$554,795.03NA1$304,014.07NA0$0.00NA0$0.00NA1$250,780.96NA0$0.00NA
 Unavailable74$19,398,946.5940.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$47,671,524.98100%2$554,795.03 1$304,014.07 0$0.00 0$0.00 1$250,780.96 0$0.00 
                        
31413FHQ8 SUNTRUST MORTGAGE INC.59$14,924,616.0732.57%2$571,442.34NA2$571,442.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$30,893,891.9467.43%6$1,459,657.93NA4$1,061,666.22NA1$223,637.31NA0$0.00NA1$174,354.40NA0$0.00NA
Total  177$45,818,508.01100%8$2,031,100.27 6$1,633,108.56 1$223,637.31 0$0.00 1$174,354.40 0$0.00 
                        
31413FHR6 SUNTRUST MORTGAGE INC.46$7,969,986.4519.34%4$542,890.76NA1$138,844.94NA1$179,799.24NA0$0.00NA2$224,246.58NA0$0.00NA
 Unavailable184$33,240,409.4780.66%17$3,726,682.58NA12$2,626,523.08NA0$0.00NA0$0.00NA5$1,100,159.50NA0$0.00NA
Total  230$41,210,395.92100%21$4,269,573.34 13$2,765,368.02 1$179,799.24 0$0.00 7$1,324,406.08 0$0.00 
                        
31413FHS4 SUNTRUST MORTGAGE INC.22$3,992,219.6518.84%2$660,672.50NA1$269,050.16NA1$391,622.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$17,194,645.5181.16%4$596,316.25NA2$297,912.55NA0$0.00NA0$0.00NA2$298,403.70NA0$0.00NA
Total  127$21,186,865.16100%6$1,256,988.75 3$566,962.71 1$391,622.34 0$0.00 2$298,403.70 0$0.00 
                        
31413FL26 INDYMAC BANK, FSB77$22,578,732.7623.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$74,968,222.5176.85%2$622,936.51NA2$622,936.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  333$97,546,955.27100%2$622,936.51 2$622,936.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL34 INDYMAC BANK, FSB17$4,290,416.0313.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$27,066,098.1186.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$31,356,514.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FL42 INDYMAC BANK, FSB9$1,983,236.746.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$30,855,384.3793.96%8$2,071,425.43NA7$1,781,952.72NA0$0.00NA0$0.00NA1$289,472.71NA0$0.00NA
Total  139$32,838,621.11100%8$2,071,425.43 7$1,781,952.72 0$0.00 0$0.00 1$289,472.71 0$0.00 
                        
31413FLY6 INDYMAC BANK, FSB4$643,511.2843.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$836,506.9456.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,480,018.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FLZ3 INDYMAC BANK, FSB36$10,723,298.2942.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$14,245,759.9757.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$24,969,058.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FM25 SUNTRUST MORTGAGE INC.7$1,684,946.5668.97%1$67,167.71NA0$0.00NA1$67,167.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$758,109.5031.03%1$95,999.50NA1$95,999.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,443,056.06100%2$163,167.21 1$95,999.50 1$67,167.71 0$0.00 0$0.00 0$0.00 
                        
31413FM33 SUNTRUST MORTGAGE INC.5$1,146,469.8129.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,692,225.0070.13%1$120,250.00NA1$120,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,838,694.81100%1$120,250.00 1$120,250.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FM41 SUNTRUST MORTGAGE INC.7$959,920.0078.51%1$193,436.54NA1$193,436.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$262,800.0021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,222,720.00100%1$193,436.54 1$193,436.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FM58 SUNTRUST MORTGAGE INC.2$414,064.9321.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,528,287.9678.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,942,352.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FM66 SUNTRUST MORTGAGE INC.9$1,052,595.2731.5%1$158,860.13NA0$0.00NA1$158,860.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,288,548.7268.5%1$151,540.53NA1$151,540.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,341,143.99100%2$310,400.66 1$151,540.53 1$158,860.13 0$0.00 0$0.00 0$0.00 
                        
31413FM74 SUNTRUST MORTGAGE INC.8$1,716,427.9562.41%2$497,808.40NA1$264,681.10NA0$0.00NA0$0.00NA1$233,127.30NA0$0.00NA
 Unavailable8$1,033,754.7337.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,750,182.68100%2$497,808.40 1$264,681.10 0$0.00 0$0.00 1$233,127.30 0$0.00 
                        
31413FM82 SUNTRUST MORTGAGE INC.13$1,845,927.4031.32%1$183,131.06NA0$0.00NA1$183,131.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,047,406.6868.68%5$403,030.25NA3$318,628.44NA0$0.00NA0$0.00NA2$84,401.81NA0$0.00NA
Total  53$5,893,334.08100%6$586,161.31 3$318,628.44 1$183,131.06 0$0.00 2$84,401.81 0$0.00 
                        
31413FS52 BANK OF AMERICA NA673$212,613,407.49100%47$14,651,217.87NA11$3,314,089.20NA12$3,908,689.56NA3$916,588.25NA21$6,511,850.86NA0$0.00NA
Total  673$212,613,407.49100%47$14,651,217.87 11$3,314,089.20 12$3,908,689.56 3$916,588.25 21$6,511,850.86 0$0.00 
                        
31413FS60 BANK OF AMERICA NA175$47,517,216.0399.69%22$5,608,883.82NA9$2,412,203.66NA3$740,057.31NA4$1,059,940.44NA6$1,396,682.41NA0$0.00NA
 Unavailable1$149,287.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$47,666,503.22100%22$5,608,883.82 9$2,412,203.66 3$740,057.31 4$1,059,940.44 6$1,396,682.41 0$0.00 
                        
31413FS78 BANK OF AMERICA NA49$11,927,115.3784.74%15$3,719,100.64NA9$2,593,580.92NA2$390,135.33NA3$508,884.49NA1$226,499.90NA0$0.00NA
 Unavailable6$2,147,591.6815.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,074,707.05100%15$3,719,100.64 9$2,593,580.92 2$390,135.33 3$508,884.49 1$226,499.90 0$0.00 
                        
31413FS86 BANK OF AMERICA NA36$11,743,047.66100%5$1,727,416.72NA1$275,069.38NA1$415,363.04NA1$252,537.81NA2$784,446.49NA0$0.00NA
Total  36$11,743,047.66100%5$1,727,416.72 1$275,069.38 1$415,363.04 1$252,537.81 2$784,446.49 0$0.00 
                        
31413FS94 BANK OF AMERICA NA8$2,210,699.32100%1$199,167.96NA0$0.00NA0$0.00NA0$0.00NA1$199,167.96NA0$0.00NA
Total  8$2,210,699.32100%1$199,167.96 0$0.00 0$0.00 0$0.00 1$199,167.96 0$0.00 
                        
31413FTA0 BANK OF AMERICA NA9$1,515,372.03100%1$169,487.41NA1$169,487.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,515,372.03100%1$169,487.41 1$169,487.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FTB8 BANK OF AMERICA NA9$1,489,505.04100%2$312,107.52NA0$0.00NA1$159,387.58NA1$152,719.94NA0$0.00NA0$0.00NA
Total  9$1,489,505.04100%2$312,107.52 0$0.00 1$159,387.58 1$152,719.94 0$0.00 0$0.00 
                        
31413FTD4 BANK OF AMERICA NA50$16,002,097.96100%4$1,374,180.70NA1$310,606.12NA2$754,234.33NA0$0.00NA1$309,340.25NA0$0.00NA
Total  50$16,002,097.96100%4$1,374,180.70 1$310,606.12 2$754,234.33 0$0.00 1$309,340.25 0$0.00 
                        
31413FTE2 BANK OF AMERICA NA5$1,769,843.76100%1$290,335.90NA0$0.00NA1$290,335.90NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,769,843.76100%1$290,335.90 0$0.00 1$290,335.90 0$0.00 0$0.00 0$0.00 
                        
31413FTF9 BANK OF AMERICA NA28$7,393,485.97100%3$1,168,512.59NA0$0.00NA2$654,751.00NA0$0.00NA1$513,761.59NA0$0.00NA
Total  28$7,393,485.97100%3$1,168,512.59 0$0.00 2$654,751.00 0$0.00 1$513,761.59 0$0.00 
                        
31413FTK8 BANK OF AMERICA NA8$2,522,048.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,522,048.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FTL6 BANK OF AMERICA NA7$2,108,040.43100%1$201,035.16NA1$201,035.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,108,040.43100%1$201,035.16 1$201,035.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FTN2 BANK OF AMERICA NA150$14,496,879.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$14,496,879.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FTP7 BANK OF AMERICA NA530$96,919,549.72100%2$311,760.84NA0$0.00NA2$311,760.84NA0$0.00NA0$0.00NA0$0.00NA
Total  530$96,919,549.72100%2$311,760.84 0$0.00 2$311,760.84 0$0.00 0$0.00 0$0.00 
                        
31413FTQ5 BANK OF AMERICA NA441$61,648,781.90100%2$227,285.76NA1$99,078.27NA0$0.00NA0$0.00NA1$128,207.49NA0$0.00NA
Total  441$61,648,781.90100%2$227,285.76 1$99,078.27 0$0.00 0$0.00 1$128,207.49 0$0.00 
                        
31413FTR3 BANK OF AMERICA NA12$1,949,163.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,949,163.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FTS1 BANK OF AMERICA NA537$98,217,980.87100%6$1,141,465.65NA1$245,824.17NA2$381,754.82NA0$0.00NA3$513,886.66NA0$0.00NA
Total  537$98,217,980.87100%6$1,141,465.65 1$245,824.17 2$381,754.82 0$0.00 3$513,886.66 0$0.00 
                        
31413FTT9 BANK OF AMERICA NA14$1,292,124.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,292,124.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FTU6 BANK OF AMERICA NA11$1,253,692.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,253,692.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FU26 BANK OF AMERICA NA10$1,752,185.4679.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$441,100.0020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,193,285.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FU34 BANK OF AMERICA NA23$3,601,013.7678.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,006,220.0021.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,607,233.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FU59 BANK OF AMERICA NA83$13,985,494.3380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,483,392.9019.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$17,468,887.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FU67 BANK OF AMERICA NA157$8,397,651.9294.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$524,957.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$8,922,608.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FU75 BANK OF AMERICA NA96$8,921,646.9387.13%1$80,209.84NA1$80,209.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,318,132.8312.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$10,239,779.76100%1$80,209.84 1$80,209.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FU83 BANK OF AMERICA NA252$46,676,501.9883.08%1$351,006.15NA0$0.00NA1$351,006.15NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$9,503,048.7116.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$56,179,550.69100%1$351,006.15 0$0.00 1$351,006.15 0$0.00 0$0.00 0$0.00 
                        
31413FUZ3 BANK OF AMERICA NA12$3,147,737.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,147,737.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXD9 CCO MORTGAGE CORPORATION14$3,052,978.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,052,978.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXE7 CCO MORTGAGE CORPORATION18$1,146,848.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,146,848.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXF4 CCO MORTGAGE CORPORATION18$1,736,159.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,736,159.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXG2 CCO MORTGAGE CORPORATION21$2,802,180.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,802,180.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXH0 CCO MORTGAGE CORPORATION71$17,619,405.78100%1$187,330.78NA0$0.00NA0$0.00NA0$0.00NA1$187,330.78NA0$0.00NA
Total  71$17,619,405.78100%1$187,330.78 0$0.00 0$0.00 0$0.00 1$187,330.78 0$0.00 
                        
31413FXJ6 CCO MORTGAGE CORPORATION38$2,146,727.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,146,727.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXK3 CCO MORTGAGE CORPORATION14$1,388,218.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,388,218.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXL1 CCO MORTGAGE CORPORATION26$3,393,121.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,393,121.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXM9 CCO MORTGAGE CORPORATION76$17,141,307.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$17,141,307.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXN7 CCO MORTGAGE CORPORATION19$1,433,545.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,433,545.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5G1 Unavailable16$4,438,693.99100%1$195,937.12NA0$0.00NA0$0.00NA0$0.00NA1$195,937.12NA0$0.00NA
Total  16$4,438,693.99100%1$195,937.12 0$0.00 0$0.00 0$0.00 1$195,937.12 0$0.00 
                        
31413G5H9 Unavailable50$12,728,645.00100%1$335,000.00NA0$0.00NA0$0.00NA0$0.00NA1$335,000.00NA0$0.00NA
Total  50$12,728,645.00100%1$335,000.00 0$0.00 0$0.00 0$0.00 1$335,000.00 0$0.00 
                        
31413G5J5 Unavailable12$2,702,070.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,702,070.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5K2 Unavailable16$4,442,920.00100%2$819,141.51NA0$0.00NA0$0.00NA2$819,141.51NA0$0.00NA0$0.00NA
Total  16$4,442,920.00100%2$819,141.51 0$0.00 0$0.00 2$819,141.51 0$0.00 0$0.00 
                        
31413G5L0 Unavailable50$13,292,245.00100%8$2,076,225.13NA7$1,712,225.13NA0$0.00NA0$0.00NA1$364,000.00NA0$0.00NA
Total  50$13,292,245.00100%8$2,076,225.13 7$1,712,225.13 0$0.00 0$0.00 1$364,000.00 0$0.00 
                        
31413G5M8 Unavailable12$2,886,810.00100%2$466,209.77NA1$174,250.00NA0$0.00NA0$0.00NA1$291,959.77NA0$0.00NA
Total  12$2,886,810.00100%2$466,209.77 1$174,250.00 0$0.00 0$0.00 1$291,959.77 0$0.00 
                        
31413G5N6 Unavailable12$2,106,540.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,106,540.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5P1 Unavailable57$8,147,759.45100%2$374,337.83NA0$0.00NA1$231,916.68NA0$0.00NA1$142,421.15NA0$0.00NA
Total  57$8,147,759.45100%2$374,337.83 0$0.00 1$231,916.68 0$0.00 1$142,421.15 0$0.00 
                        
31413G5Q9 Unavailable81$10,759,041.79100%2$292,591.77NA1$137,006.99NA1$155,584.78NA0$0.00NA0$0.00NA0$0.00NA
Total  81$10,759,041.79100%2$292,591.77 1$137,006.99 1$155,584.78 0$0.00 0$0.00 0$0.00 
                        
31413G5R7 Unavailable35$5,066,015.36100%3$356,787.24NA3$356,787.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,066,015.36100%3$356,787.24 3$356,787.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5S5 Unavailable11$2,571,062.00100%1$324,949.42NA0$0.00NA0$0.00NA0$0.00NA1$324,949.42NA0$0.00NA
Total  11$2,571,062.00100%1$324,949.42 0$0.00 0$0.00 0$0.00 1$324,949.42 0$0.00 
                        
31413G5T3 Unavailable19$4,755,864.99100%3$751,028.18NA1$154,986.00NA0$0.00NA0$0.00NA2$596,042.18NA0$0.00NA
Total  19$4,755,864.99100%3$751,028.18 1$154,986.00 0$0.00 0$0.00 2$596,042.18 0$0.00 
                        
31413G5U0 Unavailable12$2,746,749.99100%4$817,464.34NA1$340,000.00NA2$339,000.00NA0$0.00NA1$138,464.34NA0$0.00NA
Total  12$2,746,749.99100%4$817,464.34 1$340,000.00 2$339,000.00 0$0.00 1$138,464.34 0$0.00 
                        
31413G5V8 Unavailable10$2,222,109.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,222,109.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5W6 Unavailable37$7,651,584.12100%1$320,837.64NA1$320,837.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,651,584.12100%1$320,837.64 1$320,837.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5X4 Unavailable10$1,260,626.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,260,626.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G5Z9 FREEDOM MORTGAGE CORP.4$1,010,773.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,010,773.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6A3 FREEDOM MORTGAGE CORP.19$3,572,350.0081.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$832,500.0018.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,404,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6B1 FREEDOM MORTGAGE CORP.20$3,746,050.0086.53%1$160,425.91NA1$160,425.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$583,000.0013.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,329,050.00100%1$160,425.91 1$160,425.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6C9 FREEDOM MORTGAGE CORP.10$1,715,452.2890.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$189,851.789.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,905,304.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7A2 INDYMAC BANK, FSB1$174,882.584.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,973,843.3595.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,148,725.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7B0 INDYMAC BANK, FSB1$157,409.396.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,324,127.1693.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,481,536.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7C8 Unavailable28$8,400,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,400,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7D6 INDYMAC BANK, FSB4$963,196.437.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,223,100.9892.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,186,297.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7H7 Unavailable7$1,128,397.07100%1$225,216.26NA1$225,216.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,128,397.07100%1$225,216.26 1$225,216.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7J3 Unavailable9$1,482,069.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,482,069.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G7M6 INDYMAC BANK, FSB3$573,647.1213.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,789,326.7686.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,362,973.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB82 THE HUNTINGTON NATIONAL BANK6$841,393.6055.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$672,924.5644.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,514,318.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GB90 THE HUNTINGTON NATIONAL BANK5$1,123,267.2182.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$234,247.1217.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,357,514.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCA6 THE HUNTINGTON NATIONAL BANK11$1,051,401.61100%1$83,208.37NA1$83,208.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,051,401.61100%1$83,208.37 1$83,208.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCB4 THE HUNTINGTON NATIONAL BANK12$1,732,058.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,732,058.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCD0 THE HUNTINGTON NATIONAL BANK37$5,124,736.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,124,736.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCE8 THE HUNTINGTON NATIONAL BANK1$150,000.004.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,073,546.5295.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,223,546.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCF5 THE HUNTINGTON NATIONAL BANK10$1,062,744.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,062,744.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCG3 THE HUNTINGTON NATIONAL BANK69$10,488,430.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$10,488,430.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCH1 THE HUNTINGTON NATIONAL BANK28$2,602,946.4195.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$127,902.614.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,730,849.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCJ7 THE HUNTINGTON NATIONAL BANK4$605,822.9850.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$589,431.8549.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,195,254.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCK4 THE HUNTINGTON NATIONAL BANK39$6,331,207.1079.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,648,320.5820.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,979,527.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHL7 UNIVERSAL MORTGAGE CORPORATION7$1,056,359.9023.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,399,495.5076.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,455,855.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHM5 UNIVERSAL MORTGAGE CORPORATION11$2,148,112.2556.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,628,806.4843.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,776,918.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHN3 UNIVERSAL MORTGAGE CORPORATION12$2,023,840.6084.31%1$61,621.67NA0$0.00NA1$61,621.67NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$376,717.0215.69%1$168,114.83NA1$168,114.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,400,557.62100%2$229,736.50 1$168,114.83 1$61,621.67 0$0.00 0$0.00 0$0.00 
                        
31413GHP8 UNIVERSAL MORTGAGE CORPORATION16$1,073,715.1672.31%1$81,835.09NA1$81,835.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$411,221.5127.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,484,936.67100%1$81,835.09 1$81,835.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHQ6 UNIVERSAL MORTGAGE CORPORATION6$596,690.9254.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$496,575.0545.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,093,265.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GHR4 UNIVERSAL MORTGAGE CORPORATION17$960,378.9789.46%2$137,636.50NA1$68,600.19NA0$0.00NA0$0.00NA1$69,036.31NA0$0.00NA
 Unavailable2$113,152.7210.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,073,531.69100%2$137,636.50 1$68,600.19 0$0.00 0$0.00 1$69,036.31 0$0.00 
                        
31413GJY7 NATIONAL CITY MORTGAGE COMPANY7$833,495.9848.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$888,437.3151.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,721,933.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GK25 Unavailable3$802,808.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$802,808.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GK41 Unavailable4$511,404.35100%1$262,335.98NA1$262,335.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$511,404.35100%1$262,335.98 1$262,335.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GK66 FLAGSTAR CAPITAL MARKETS CORPORATION2$625,592.223.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$18,739,327.5696.77%10$2,982,420.05NA4$1,027,704.01NA1$436,000.00NA0$0.00NA5$1,518,716.04NA0$0.00NA
Total  73$19,364,919.78100%10$2,982,420.05 4$1,027,704.01 1$436,000.00 0$0.00 5$1,518,716.04 0$0.00 
                        
31413GK74 FLAGSTAR CAPITAL MARKETS CORPORATION2$346,879.524.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,920,915.3595.8%8$1,868,361.27NA3$759,103.47NA0$0.00NA0$0.00NA5$1,109,257.80NA0$0.00NA
Total  35$8,267,794.87100%8$1,868,361.27 3$759,103.47 0$0.00 0$0.00 5$1,109,257.80 0$0.00 
                        
31413GK82 Unavailable16$3,556,931.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,556,931.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GK90 FLAGSTAR CAPITAL MARKETS CORPORATION2$486,499.980.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable246$63,508,296.2599.24%33$8,037,291.15NA11$2,565,575.83NA10$2,276,978.52NA1$359,997.50NA11$2,834,739.30NA0$0.00NA
Total  248$63,994,796.23100%33$8,037,291.15 11$2,565,575.83 10$2,276,978.52 1$359,997.50 11$2,834,739.30 0$0.00 
                        
31413GKG4 Unavailable2$146,264.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$146,264.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKH2 NATIONAL CITY MORTGAGE COMPANY76$10,059,136.46100%1$86,563.06NA0$0.00NA1$86,563.06NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,059,136.46100%1$86,563.06 0$0.00 1$86,563.06 0$0.00 0$0.00 0$0.00 
                        
31413GKJ8 NATIONAL CITY MORTGAGE COMPANY3$366,909.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$366,909.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKK5 NATIONAL CITY MORTGAGE COMPANY19$2,555,617.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,555,617.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKL3 NATIONAL CITY MORTGAGE COMPANY36$4,663,075.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,663,075.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKV1 FLAGSTAR CAPITAL MARKETS CORPORATION1$124,999.993.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,102,359.9996.13%2$640,880.55NA0$0.00NA0$0.00NA0$0.00NA2$640,880.55NA0$0.00NA
Total  14$3,227,359.98100%2$640,880.55 0$0.00 0$0.00 0$0.00 2$640,880.55 0$0.00 
                        
31413GKW9 Unavailable4$1,384,900.00100%1$407,586.16NA1$407,586.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,384,900.00100%1$407,586.16 1$407,586.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKX7 FLAGSTAR CAPITAL MARKETS CORPORATION1$213,033.688.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,419,819.5391.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,632,853.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKY5 Unavailable5$1,098,035.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,098,035.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GKZ2 Unavailable2$671,369.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$671,369.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GL24 Unavailable5$1,602,555.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,602,555.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GL32 Unavailable27$7,912,906.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,912,906.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GL40 Unavailable17$3,662,838.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,662,838.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GL57 Unavailable30$2,294,346.76100%1$64,522.36NA0$0.00NA1$64,522.36NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,294,346.76100%1$64,522.36 0$0.00 1$64,522.36 0$0.00 0$0.00 0$0.00 
                        
31413GL65 Unavailable19$1,243,680.43100%1$39,114.02NA0$0.00NA0$0.00NA0$0.00NA1$39,114.02NA0$0.00NA
Total  19$1,243,680.43100%1$39,114.02 0$0.00 0$0.00 0$0.00 1$39,114.02 0$0.00 
                        
31413GL73 Unavailable11$2,343,680.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,343,680.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GL81 Unavailable24$5,597,647.38100%1$374,309.98NA1$374,309.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,597,647.38100%1$374,309.98 1$374,309.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GL99 Unavailable196$16,361,087.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$16,361,087.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GLA6 FLAGSTAR CAPITAL MARKETS CORPORATION1$207,900.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$9,748,807.2097.91%4$1,022,858.79NA1$225,000.00NA0$0.00NA0$0.00NA3$797,858.79NA0$0.00NA
Total  33$9,956,707.20100%4$1,022,858.79 1$225,000.00 0$0.00 0$0.00 3$797,858.79 0$0.00 
                        
31413GLB4 Unavailable13$2,662,820.38100%3$654,250.22NA1$239,092.54NA0$0.00NA0$0.00NA2$415,157.68NA0$0.00NA
Total  13$2,662,820.38100%3$654,250.22 1$239,092.54 0$0.00 0$0.00 2$415,157.68 0$0.00 
                        
31413GLC2 FLAGSTAR CAPITAL MARKETS CORPORATION1$341,822.924.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,410,222.3295.59%3$848,145.76NA1$148,665.00NA0$0.00NA0$0.00NA2$699,480.76NA0$0.00NA
Total  27$7,752,045.24100%3$848,145.76 1$148,665.00 0$0.00 0$0.00 2$699,480.76 0$0.00 
                        
31413GLD0 Unavailable2$447,629.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$447,629.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GLE8 Unavailable46$12,535,720.87100%4$1,178,500.00NA0$0.00NA1$355,500.00NA0$0.00NA3$823,000.00NA0$0.00NA
Total  46$12,535,720.87100%4$1,178,500.00 0$0.00 1$355,500.00 0$0.00 3$823,000.00 0$0.00 
                        
31413GLF5 Unavailable3$825,863.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$825,863.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GLJ7 FLAGSTAR CAPITAL MARKETS CORPORATION2$558,355.731.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$42,369,545.6598.7%3$547,316.42NA1$158,925.58NA1$198,048.13NA0$0.00NA1$190,342.71NA0$0.00NA
Total  172$42,927,901.38100%3$547,316.42 1$158,925.58 1$198,048.13 0$0.00 1$190,342.71 0$0.00 
                        
31413GLK4 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,452,927.003.02%1$142,405.00NA1$142,405.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable415$110,737,861.7296.98%17$5,007,260.10NA4$1,177,880.02NA5$1,275,630.55NA0$0.00NA8$2,553,749.53NA0$0.00NA
Total  428$114,190,788.72100%18$5,149,665.10 5$1,320,285.02 5$1,275,630.55 0$0.00 8$2,553,749.53 0$0.00 
                        
31413GLL2 FLAGSTAR CAPITAL MARKETS CORPORATION3$555,999.503.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$13,604,624.1896.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,160,623.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GLM0 Unavailable131$30,274,630.23100%6$1,304,379.47NA1$331,925.00NA1$205,390.79NA0$0.00NA4$767,063.68NA0$0.00NA
Total  131$30,274,630.23100%6$1,304,379.47 1$331,925.00 1$205,390.79 0$0.00 4$767,063.68 0$0.00 
                        
31413GLN8 Unavailable170$29,790,635.84100%4$620,510.59NA0$0.00NA1$159,798.71NA0$0.00NA3$460,711.88NA0$0.00NA
Total  170$29,790,635.84100%4$620,510.59 0$0.00 1$159,798.71 0$0.00 3$460,711.88 0$0.00 
                        
31413GLP3 FLAGSTAR CAPITAL MARKETS CORPORATION1$265,487.341.67%1$263,969.98NA0$0.00NA0$0.00NA0$0.00NA1$263,969.98NA0$0.00NA
 Unavailable99$15,613,046.5398.33%4$664,380.79NA2$249,452.15NA0$0.00NA0$0.00NA2$414,928.64NA0$0.00NA
Total  100$15,878,533.87100%5$928,350.77 2$249,452.15 0$0.00 0$0.00 3$678,898.62 0$0.00 
                        
31413GLQ1 Unavailable6$1,806,800.00100%2$566,800.00NA1$288,800.00NA1$278,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,806,800.00100%2$566,800.00 1$288,800.00 1$278,000.00 0$0.00 0$0.00 0$0.00 
                        
31413GLR9 Unavailable73$15,793,155.72100%8$1,794,426.62NA3$561,210.11NA1$394,172.27NA0$0.00NA4$839,044.24NA0$0.00NA
Total  73$15,793,155.72100%8$1,794,426.62 3$561,210.11 1$394,172.27 0$0.00 4$839,044.24 0$0.00 
                        
31413GLS7 FLAGSTAR CAPITAL MARKETS CORPORATION1$169,549.780.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$40,232,984.1999.58%5$1,607,078.54NA3$902,918.89NA1$361,039.96NA0$0.00NA1$343,119.69NA0$0.00NA
Total  186$40,402,533.97100%5$1,607,078.54 3$902,918.89 1$361,039.96 0$0.00 1$343,119.69 0$0.00 
                        
31413GLT5 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,025,031.907.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$12,077,281.1192.18%1$110,422.77NA0$0.00NA1$110,422.77NA0$0.00NA0$0.00NA0$0.00NA
Total  100$13,102,313.01100%1$110,422.77 0$0.00 1$110,422.77 0$0.00 0$0.00 0$0.00 
                        
31413GLU2 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,145,442.773.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$36,953,442.6196.99%4$962,383.58NA2$433,048.48NA0$0.00NA0$0.00NA2$529,335.10NA0$0.00NA
Total  160$38,098,885.38100%4$962,383.58 2$433,048.48 0$0.00 0$0.00 2$529,335.10 0$0.00 
                        
31413GLV0 FLAGSTAR CAPITAL MARKETS CORPORATION1$323,249.0527.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$848,692.4272.42%1$256,514.52NA1$256,514.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,171,941.47100%1$256,514.52 1$256,514.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GLW8 FLAGSTAR CAPITAL MARKETS CORPORATION2$264,686.396.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,969,170.3793.75%1$119,417.69NA0$0.00NA1$119,417.69NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,233,856.76100%1$119,417.69 0$0.00 1$119,417.69 0$0.00 0$0.00 0$0.00 
                        
31413GLX6 Unavailable52$9,033,940.01100%2$573,900.86NA1$186,155.30NA1$387,745.56NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,033,940.01100%2$573,900.86 1$186,155.30 1$387,745.56 0$0.00 0$0.00 0$0.00 
                        
31413GLY4 Unavailable16$2,545,583.03100%2$260,952.87NA1$74,661.71NA0$0.00NA0$0.00NA1$186,291.16NA0$0.00NA
Total  16$2,545,583.03100%2$260,952.87 1$74,661.71 0$0.00 0$0.00 1$186,291.16 0$0.00 
                        
31413GLZ1 Unavailable15$1,616,666.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,616,666.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GM23 FLAGSTAR CAPITAL MARKETS CORPORATION3$830,300.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$31,673,309.0097.45%7$2,279,539.95NA5$1,672,243.09NA0$0.00NA0$0.00NA2$607,296.86NA0$0.00NA
Total  121$32,503,609.00100%7$2,279,539.95 5$1,672,243.09 0$0.00 0$0.00 2$607,296.86 0$0.00 
                        
31413GM31 FLAGSTAR CAPITAL MARKETS CORPORATION2$221,600.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$19,534,131.1098.88%2$474,846.61NA1$200,000.00NA0$0.00NA0$0.00NA1$274,846.61NA0$0.00NA
Total  80$19,755,731.10100%2$474,846.61 1$200,000.00 0$0.00 0$0.00 1$274,846.61 0$0.00 
                        
31413GMA5 Unavailable357$27,646,580.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  357$27,646,580.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMB3 Unavailable171$10,445,461.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$10,445,461.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GME7 FLAGSTAR CAPITAL MARKETS CORPORATION4$267,257.687.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$3,180,149.2092.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,447,406.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMF4 FLAGSTAR CAPITAL MARKETS CORPORATION1$95,911.081.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$8,215,006.1398.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,310,917.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMG2 FLAGSTAR CAPITAL MARKETS CORPORATION4$535,073.304.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$12,042,286.8295.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$12,577,360.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMH0 FLAGSTAR CAPITAL MARKETS CORPORATION11$808,044.758.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$8,823,748.8891.61%1$35,646.44NA0$0.00NA1$35,646.44NA0$0.00NA0$0.00NA0$0.00NA
Total  144$9,631,793.63100%1$35,646.44 0$0.00 1$35,646.44 0$0.00 0$0.00 0$0.00 
                        
31413GMJ6 FLAGSTAR CAPITAL MARKETS CORPORATION6$597,725.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$15,507,021.1196.29%1$95,471.53NA0$0.00NA0$0.00NA0$0.00NA1$95,471.53NA0$0.00NA
Total  164$16,104,746.11100%1$95,471.53 0$0.00 0$0.00 0$0.00 1$95,471.53 0$0.00 
                        
31413GMK3 FLAGSTAR CAPITAL MARKETS CORPORATION20$2,579,485.507.47%1$142,978.24NA1$142,978.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$31,931,608.8892.53%3$384,767.77NA2$268,655.87NA1$116,111.90NA0$0.00NA0$0.00NA0$0.00NA
Total  264$34,511,094.38100%4$527,746.01 3$411,634.11 1$116,111.90 0$0.00 0$0.00 0$0.00 
                        
31413GML1 FLAGSTAR CAPITAL MARKETS CORPORATION12$1,927,250.0010.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$15,826,412.1889.14%1$163,891.37NA1$163,891.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$17,753,662.18100%1$163,891.37 1$163,891.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMM9 Unavailable46$8,790,769.88100%1$211,701.72NA1$211,701.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,790,769.88100%1$211,701.72 1$211,701.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMN7 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,459,174.107.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$19,064,295.1692.89%2$608,960.42NA0$0.00NA0$0.00NA0$0.00NA2$608,960.42NA0$0.00NA
Total  79$20,523,469.26100%2$608,960.42 0$0.00 0$0.00 0$0.00 2$608,960.42 0$0.00 
                        
31413GMP2 FLAGSTAR CAPITAL MARKETS CORPORATION1$307,200.0014.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,843,668.5085.72%1$185,959.02NA1$185,959.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,150,868.50100%1$185,959.02 1$185,959.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMQ0 Unavailable39$8,872,373.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,872,373.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMR8 FLAGSTAR CAPITAL MARKETS CORPORATION1$113,000.004.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,594,700.0095.83%1$109,989.64NA0$0.00NA0$0.00NA0$0.00NA1$109,989.64NA0$0.00NA
Total  21$2,707,700.00100%1$109,989.64 0$0.00 0$0.00 0$0.00 1$109,989.64 0$0.00 
                        
31413GMS6 Unavailable8$1,320,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,320,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMT4 FLAGSTAR CAPITAL MARKETS CORPORATION1$200,000.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,855,395.0097.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,055,395.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMU1 FLAGSTAR CAPITAL MARKETS CORPORATION1$310,000.003.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,527,107.1896.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,837,107.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMV9 Unavailable23$5,166,816.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,166,816.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMW7 Unavailable39$9,821,105.00100%1$212,553.83NA1$212,553.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,821,105.00100%1$212,553.83 1$212,553.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMX5 Unavailable6$1,488,557.31100%1$279,250.28NA0$0.00NA1$279,250.28NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,488,557.31100%1$279,250.28 0$0.00 1$279,250.28 0$0.00 0$0.00 0$0.00 
                        
31413GMY3 Unavailable15$2,785,661.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,785,661.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GMZ0 FLAGSTAR CAPITAL MARKETS CORPORATION4$551,642.434.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,893,915.4995.57%3$630,094.69NA1$204,535.46NA0$0.00NA0$0.00NA2$425,559.23NA0$0.00NA
Total  50$12,445,557.92100%3$630,094.69 1$204,535.46 0$0.00 0$0.00 2$425,559.23 0$0.00 
                        
31413GN55 Unavailable134$37,765,771.43100%4$1,103,504.32NA1$172,000.00NA2$520,120.75NA1$411,383.57NA0$0.00NA0$0.00NA
Total  134$37,765,771.43100%4$1,103,504.32 1$172,000.00 2$520,120.75 1$411,383.57 0$0.00 0$0.00 
                        
31413GN63 Unavailable54$17,078,889.95100%3$1,099,200.00NA1$408,000.00NA0$0.00NA0$0.00NA2$691,200.00NA0$0.00NA
Total  54$17,078,889.95100%3$1,099,200.00 1$408,000.00 0$0.00 0$0.00 2$691,200.00 0$0.00 
                        
31413GN97 FIRST TENNESSEE BANK NATIONAL ASSOCIATION20$5,296,243.5961.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,260,500.0038.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,556,743.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNB2 FLAGSTAR CAPITAL MARKETS CORPORATION7$922,513.185.1%1$122,198.17NA0$0.00NA0$0.00NA0$0.00NA1$122,198.17NA0$0.00NA
 Unavailable133$17,151,294.0794.9%4$491,407.65NA2$248,010.17NA2$243,397.48NA0$0.00NA0$0.00NA0$0.00NA
Total  140$18,073,807.25100%5$613,605.82 2$248,010.17 2$243,397.48 0$0.00 1$122,198.17 0$0.00 
                        
31413GNC0 FLAGSTAR CAPITAL MARKETS CORPORATION3$488,810.386.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,012,933.9793.48%4$633,021.08NA1$167,466.84NA2$307,118.43NA0$0.00NA1$158,435.81NA0$0.00NA
Total  46$7,501,744.35100%4$633,021.08 1$167,466.84 2$307,118.43 0$0.00 1$158,435.81 0$0.00 
                        
31413GND8 FLAGSTAR CAPITAL MARKETS CORPORATION3$675,810.008.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,494,390.0091.73%4$1,175,335.49NA4$1,175,335.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,170,200.00100%4$1,175,335.49 4$1,175,335.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNE6 FLAGSTAR CAPITAL MARKETS CORPORATION2$311,208.735.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,467,319.5794.61%5$1,137,952.06NA3$734,206.41NA0$0.00NA0$0.00NA2$403,745.65NA0$0.00NA
Total  24$5,778,528.30100%5$1,137,952.06 3$734,206.41 0$0.00 0$0.00 2$403,745.65 0$0.00 
                        
31413GNF3 FLAGSTAR CAPITAL MARKETS CORPORATION2$504,000.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$17,254,533.2597.16%1$218,459.97NA0$0.00NA0$0.00NA0$0.00NA1$218,459.97NA0$0.00NA
Total  71$17,758,533.25100%1$218,459.97 0$0.00 0$0.00 0$0.00 1$218,459.97 0$0.00 
                        
31413GNG1 FLAGSTAR CAPITAL MARKETS CORPORATION3$691,200.0012.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,798,570.0087.41%3$803,177.71NA3$803,177.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,489,770.00100%3$803,177.71 3$803,177.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNH9 Unavailable8$1,577,655.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,577,655.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNJ5 FLAGSTAR CAPITAL MARKETS CORPORATION3$448,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$16,605,758.1697.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$17,053,758.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNK2 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,467,350.0010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$12,361,232.6989.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$13,828,582.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNL0 FLAGSTAR CAPITAL MARKETS CORPORATION2$109,338.808.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,181,936.0491.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,291,274.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNM8 FLAGSTAR CAPITAL MARKETS CORPORATION1$254,186.7111.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,950,509.3788.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,204,696.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNN6 FLAGSTAR CAPITAL MARKETS CORPORATION1$79,500.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,322,518.3294.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,402,018.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNP1 Unavailable21$1,471,959.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,471,959.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNQ9 FLAGSTAR CAPITAL MARKETS CORPORATION1$112,000.008.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,271,895.4091.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,383,895.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNR7 Unavailable24$4,166,415.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,166,415.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNS5 Unavailable19$2,700,508.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,700,508.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNT3 Unavailable9$1,582,265.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,582,265.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP20 U.S. BANK N.A.5$737,483.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$737,483.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP38 U.S. BANK N.A.5$449,442.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$449,442.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP46 U.S. BANK N.A.11$1,145,052.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,145,052.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP53 U.S. BANK N.A.11$1,542,457.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,542,457.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP61 U.S. BANK N.A.9$1,470,900.05100%1$245,094.35NA1$245,094.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,470,900.05100%1$245,094.35 1$245,094.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP79 U.S. BANK N.A.4$281,460.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$281,460.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP87 U.S. BANK N.A.6$757,827.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$757,827.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GP95 U.S. BANK N.A.7$1,095,987.57100%1$124,259.29NA0$0.00NA0$0.00NA0$0.00NA1$124,259.29NA0$0.00NA
Total  7$1,095,987.57100%1$124,259.29 0$0.00 0$0.00 0$0.00 1$124,259.29 0$0.00 
                        
31413GPA2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION78$20,647,674.5441.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$29,595,642.4458.9%2$642,098.92NA1$243,000.00NA0$0.00NA0$0.00NA1$399,098.92NA0$0.00NA
Total  190$50,243,316.98100%2$642,098.92 1$243,000.00 0$0.00 0$0.00 1$399,098.92 0$0.00 
                        
31413GPB0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION49$12,337,681.0637.68%1$403,750.00NA0$0.00NA0$0.00NA0$0.00NA1$403,750.00NA0$0.00NA
 Unavailable76$20,403,297.4362.32%4$1,173,050.00NA1$232,000.00NA3$941,050.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$32,740,978.49100%5$1,576,800.00 1$232,000.00 3$941,050.00 0$0.00 1$403,750.00 0$0.00 
                        
31413GPC8 U.S. BANK N.A.6$738,156.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$738,156.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPD6 U.S. BANK N.A.5$676,432.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$676,432.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPE4 U.S. BANK N.A.15$2,006,553.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,006,553.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPF1 U.S. BANK N.A.5$752,521.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$752,521.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPG9 U.S. BANK N.A.3$531,694.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$531,694.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPH7 U.S. BANK N.A.1$69,801.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$69,801.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPJ3 U.S. BANK N.A.6$799,309.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$799,309.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPK0 U.S. BANK N.A.13$1,754,424.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,754,424.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPL8 U.S. BANK N.A.7$928,280.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$928,280.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPN4 U.S. BANK N.A.7$1,196,518.24100%1$171,337.71NA1$171,337.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,196,518.24100%1$171,337.71 1$171,337.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPP9 U.S. BANK N.A.4$397,971.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$397,971.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPQ7 U.S. BANK N.A.135$14,398,291.63100%3$231,551.80NA1$87,540.06NA1$64,180.01NA0$0.00NA1$79,831.73NA0$0.00NA
Total  135$14,398,291.63100%3$231,551.80 1$87,540.06 1$64,180.01 0$0.00 1$79,831.73 0$0.00 
                        
31413GPR5 U.S. BANK N.A.12$1,255,431.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,255,431.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPS3 U.S. BANK N.A.14$1,459,089.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,459,089.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPT1 U.S. BANK N.A.3$324,754.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$324,754.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPU8 U.S. BANK N.A.17$1,497,969.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,497,969.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPW4 U.S. BANK N.A.2$119,472.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$119,472.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GPY0 U.S. BANK N.A.5$596,711.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$596,711.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ29 U.S. BANK N.A.2$181,376.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$181,376.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ37 U.S. BANK N.A.69$7,195,732.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$7,195,732.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ45 U.S. BANK N.A.28$2,845,128.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,845,128.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ52 U.S. BANK N.A.8$790,240.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$790,240.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ60 U.S. BANK N.A.4$573,444.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$573,444.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ78 U.S. BANK N.A.16$1,278,470.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,278,470.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ86 U.S. BANK N.A.6$489,195.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$489,195.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQ94 U.S. BANK N.A.4$498,640.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$498,640.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQA1 U.S. BANK N.A.121$13,387,169.04100%2$223,230.60NA1$111,944.82NA1$111,285.78NA0$0.00NA0$0.00NA0$0.00NA
Total  121$13,387,169.04100%2$223,230.60 1$111,944.82 1$111,285.78 0$0.00 0$0.00 0$0.00 
                        
31413GQD5 U.S. BANK N.A.27$2,612,384.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,612,384.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQE3 U.S. BANK N.A.33$3,073,248.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,073,248.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQF0 U.S. BANK N.A.7$615,435.82100%1$109,919.19NA0$0.00NA0$0.00NA0$0.00NA1$109,919.19NA0$0.00NA
Total  7$615,435.82100%1$109,919.19 0$0.00 0$0.00 0$0.00 1$109,919.19 0$0.00 
                        
31413GQH6 U.S. BANK N.A.7$879,191.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$879,191.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQJ2 U.S. BANK N.A.6$1,031,539.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,031,539.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQK9 U.S. BANK N.A.9$1,136,453.69100%1$125,656.12NA1$125,656.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,136,453.69100%1$125,656.12 1$125,656.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQM5 U.S. BANK N.A.3$533,926.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$533,926.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQN3 U.S. BANK N.A.2$336,239.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$336,239.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQP8 U.S. BANK N.A.19$2,661,838.56100%1$142,456.40NA0$0.00NA0$0.00NA0$0.00NA1$142,456.40NA0$0.00NA
Total  19$2,661,838.56100%1$142,456.40 0$0.00 0$0.00 0$0.00 1$142,456.40 0$0.00 
                        
31413GQR4 U.S. BANK N.A.35$5,617,750.23100%3$567,349.11NA2$336,242.02NA0$0.00NA0$0.00NA1$231,107.09NA0$0.00NA
Total  35$5,617,750.23100%3$567,349.11 2$336,242.02 0$0.00 0$0.00 1$231,107.09 0$0.00 
                        
31413GQS2 U.S. BANK N.A.13$1,968,336.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,968,336.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQT0 U.S. BANK N.A.9$1,305,950.14100%2$269,549.62NA1$120,279.07NA0$0.00NA0$0.00NA1$149,270.55NA0$0.00NA
Total  9$1,305,950.14100%2$269,549.62 1$120,279.07 0$0.00 0$0.00 1$149,270.55 0$0.00 
                        
31413GQU7 U.S. BANK N.A.1$86,116.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$86,116.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQV5 U.S. BANK N.A.3$411,180.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$411,180.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQW3 U.S. BANK N.A.25$2,909,704.74100%1$153,000.05NA0$0.00NA1$153,000.05NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,909,704.74100%1$153,000.05 0$0.00 1$153,000.05 0$0.00 0$0.00 0$0.00 
                        
31413GQX1 U.S. BANK N.A.8$860,207.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$860,207.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQY9 U.S. BANK N.A.3$322,569.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$322,569.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GQZ6 U.S. BANK N.A.2$182,105.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$182,105.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GR28 U.S. BANK N.A.4$463,931.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$463,931.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GR36 U.S. BANK N.A.7$791,416.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$791,416.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GR51 U.S. BANK N.A.3$388,027.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$388,027.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GR69 U.S. BANK N.A.9$1,287,066.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,287,066.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GR77 U.S. BANK N.A.16$2,037,838.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,037,838.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GR85 U.S. BANK N.A.9$1,146,756.30100%1$122,574.03NA0$0.00NA1$122,574.03NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,146,756.30100%1$122,574.03 0$0.00 1$122,574.03 0$0.00 0$0.00 0$0.00 
                        
31413GR93 U.S. BANK N.A.4$459,675.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$459,675.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRA0 U.S. BANK N.A.5$670,233.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$670,233.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRB8 U.S. BANK N.A.8$676,833.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$676,833.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRC6 U.S. BANK N.A.48$5,252,210.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,252,210.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRD4 U.S. BANK N.A.239$26,684,308.00100%2$243,937.26NA2$243,937.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  239$26,684,308.00100%2$243,937.26 2$243,937.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRE2 U.S. BANK N.A.8$940,414.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$940,414.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRF9 U.S. BANK N.A.57$6,380,259.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$6,380,259.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRG7 U.S. BANK N.A.23$2,600,159.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,600,159.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRH5 U.S. BANK N.A.7$656,478.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$656,478.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRK8 U.S. BANK N.A.38$3,380,111.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,380,111.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRL6 U.S. BANK N.A.8$620,173.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$620,173.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRT9 U.S. BANK N.A.7$996,526.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$996,526.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRY8 U.S. BANK N.A.10$708,730.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$708,730.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRZ5 U.S. BANK N.A.2$189,551.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$189,551.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSA9 U.S. BANK N.A.6$446,872.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$446,872.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSC5 U.S. BANK N.A.11$1,744,671.83100%1$243,293.51NA0$0.00NA1$243,293.51NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,744,671.83100%1$243,293.51 0$0.00 1$243,293.51 0$0.00 0$0.00 0$0.00 
                        
31413GSD3 U.S. BANK N.A.7$951,650.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$951,650.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSE1 U.S. BANK N.A.2$196,822.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$196,822.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSF8 Unavailable17$3,214,810.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,214,810.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSG6 Unavailable17$3,583,098.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,583,098.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSH4 Unavailable5$1,306,123.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,306,123.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSJ0 Unavailable37$7,496,149.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,496,149.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSK7 Unavailable21$3,417,938.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,417,938.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSL5 Unavailable9$1,289,665.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,289,665.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GSM3 Unavailable20$3,143,272.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,143,272.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2A5 Unavailable3$189,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$189,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2B3 COUNTRYWIDE HOME LOANS, INC.5$491,392.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$491,392.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2C1 COUNTRYWIDE HOME LOANS, INC.3$330,550.0010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,804,341.6789.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,134,891.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2D9 Unavailable18$1,438,324.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,438,324.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2E7 COUNTRYWIDE HOME LOANS, INC.11$1,113,363.1493.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$82,130.356.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,195,493.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2F4 COUNTRYWIDE HOME LOANS, INC.79$20,026,810.4280.01%6$1,442,343.26NA4$1,017,971.95NA1$295,448.34NA1$128,922.97NA0$0.00NA0$0.00NA
 Unavailable15$5,004,500.0019.99%4$1,411,332.69NA2$646,871.25NA0$0.00NA0$0.00NA2$764,461.44NA0$0.00NA
Total  94$25,031,310.42100%10$2,853,675.95 6$1,664,843.20 1$295,448.34 1$128,922.97 2$764,461.44 0$0.00 
                        
31413H2G2 Unavailable191$50,068,700.60100%9$3,190,942.34NA3$794,675.99NA3$1,316,303.01NA1$366,511.27NA2$713,452.07NA0$0.00NA
Total  191$50,068,700.60100%9$3,190,942.34 3$794,675.99 3$1,316,303.01 1$366,511.27 2$713,452.07 0$0.00 
                        
31413H2J6 COUNTRYWIDE HOME LOANS, INC.24$4,439,410.0258.32%1$137,360.48NA1$137,360.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,172,948.7841.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,612,358.80100%1$137,360.48 1$137,360.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2K3 COUNTRYWIDE HOME LOANS, INC.14$947,627.7033.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,866,234.9966.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,813,862.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2L1 COUNTRYWIDE HOME LOANS, INC.95$6,042,302.8639.39%1$55,110.61NA0$0.00NA0$0.00NA0$0.00NA1$55,110.61NA0$0.00NA
 Unavailable140$9,295,947.9160.61%1$70,570.73NA0$0.00NA0$0.00NA0$0.00NA1$70,570.73NA0$0.00NA
Total  235$15,338,250.77100%2$125,681.34 0$0.00 0$0.00 0$0.00 2$125,681.34 0$0.00 
                        
31413H2M9 COUNTRYWIDE HOME LOANS, INC.7$2,145,150.0037.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,614,618.2262.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,759,768.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2P2 COUNTRYWIDE HOME LOANS, INC.124$16,246,726.5332.67%1$115,993.35NA0$0.00NA0$0.00NA1$115,993.35NA0$0.00NA0$0.00NA
 Unavailable255$33,488,452.8867.33%1$120,659.64NA1$120,659.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  379$49,735,179.41100%2$236,652.99 1$120,659.64 0$0.00 1$115,993.35 0$0.00 0$0.00 
                        
31413H2Q0 COUNTRYWIDE HOME LOANS, INC.84$5,815,950.2134.85%1$58,495.45NA0$0.00NA0$0.00NA0$0.00NA1$58,495.45NA0$0.00NA
 Unavailable160$10,874,757.2365.15%2$141,766.44NA1$71,957.08NA1$69,809.36NA0$0.00NA0$0.00NA0$0.00NA
Total  244$16,690,707.44100%3$200,261.89 1$71,957.08 1$69,809.36 0$0.00 1$58,495.45 0$0.00 
                        
31413H2R8 COUNTRYWIDE HOME LOANS, INC.107$10,625,155.6535.26%2$177,610.63NA0$0.00NA0$0.00NA0$0.00NA2$177,610.63NA0$0.00NA
 Unavailable198$19,506,728.2064.74%2$192,695.61NA1$103,640.77NA0$0.00NA0$0.00NA1$89,054.84NA0$0.00NA
Total  305$30,131,883.85100%4$370,306.24 1$103,640.77 0$0.00 0$0.00 3$266,665.47 0$0.00 
                        
31413H2S6 COUNTRYWIDE HOME LOANS, INC.40$5,187,810.5053.67%2$237,436.38NA2$237,436.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,477,940.5246.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$9,665,751.02100%2$237,436.38 2$237,436.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2T4 COUNTRYWIDE HOME LOANS, INC.61$5,986,974.2042.8%1$104,578.24NA0$0.00NA0$0.00NA0$0.00NA1$104,578.24NA0$0.00NA
 Unavailable83$8,001,827.0457.2%2$180,829.67NA1$94,078.54NA1$86,751.13NA0$0.00NA0$0.00NA0$0.00NA
Total  144$13,988,801.24100%3$285,407.91 1$94,078.54 1$86,751.13 0$0.00 1$104,578.24 0$0.00 
                        
31413H2U1 COUNTRYWIDE HOME LOANS, INC.37$2,078,700.1335.94%1$48,386.84NA0$0.00NA1$48,386.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,705,794.2364.06%2$127,488.64NA0$0.00NA0$0.00NA0$0.00NA2$127,488.64NA0$0.00NA
Total  97$5,784,494.36100%3$175,875.48 0$0.00 1$48,386.84 0$0.00 2$127,488.64 0$0.00 
                        
31413H2V9 COUNTRYWIDE HOME LOANS, INC.69$7,278,787.4033.22%1$225,290.93NA1$225,290.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$14,630,146.3266.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$21,908,933.72100%1$225,290.93 1$225,290.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H2X5 COUNTRYWIDE HOME LOANS, INC.42$8,633,594.8917.74%2$517,455.85NA1$354,576.58NA0$0.00NA1$162,879.27NA0$0.00NA0$0.00NA
 Unavailable206$40,042,107.2582.26%1$391,834.80NA1$391,834.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  248$48,675,702.14100%3$909,290.65 2$746,411.38 0$0.00 1$162,879.27 0$0.00 0$0.00 
                        
31413H2Y3 COUNTRYWIDE HOME LOANS, INC.358$82,968,371.4227.33%5$1,125,804.63NA1$185,859.49NA1$211,772.73NA2$408,717.46NA1$319,454.95NA0$0.00NA
 Unavailable899$220,643,820.9272.67%18$4,608,712.29NA8$1,882,485.18NA5$1,440,032.48NA1$176,262.00NA4$1,109,932.63NA0$0.00NA
Total  1,257$303,612,192.34100%23$5,734,516.92 9$2,068,344.67 6$1,651,805.21 3$584,979.46 5$1,429,387.58 0$0.00 
                        
31413H2Z0 COUNTRYWIDE HOME LOANS, INC.40$7,833,563.0020.4%2$377,859.60NA0$0.00NA0$0.00NA1$171,848.32NA1$206,011.28NA0$0.00NA
 Unavailable140$30,561,740.1979.6%14$2,950,408.20NA9$1,870,978.43NA3$573,186.50NA1$209,462.39NA1$296,780.88NA0$0.00NA
Total  180$38,395,303.19100%16$3,328,267.80 9$1,870,978.43 3$573,186.50 2$381,310.71 2$502,792.16 0$0.00 
                        
31413H3D8 COUNTRYWIDE HOME LOANS, INC.35$6,923,790.0054.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,840,462.2445.76%1$376,374.79NA0$0.00NA0$0.00NA0$0.00NA1$376,374.79NA0$0.00NA
Total  63$12,764,252.24100%1$376,374.79 0$0.00 0$0.00 0$0.00 1$376,374.79 0$0.00 
                        
31413H3E6 COUNTRYWIDE HOME LOANS, INC.19$3,516,244.0040.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,262,878.5159.95%1$164,082.94NA0$0.00NA0$0.00NA0$0.00NA1$164,082.94NA0$0.00NA
Total  47$8,779,122.51100%1$164,082.94 0$0.00 0$0.00 0$0.00 1$164,082.94 0$0.00 
                        
31413H3F3 COUNTRYWIDE HOME LOANS, INC.42$8,839,761.6066.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,381,678.8933.14%3$692,677.67NA1$309,241.16NA0$0.00NA2$383,436.51NA0$0.00NA0$0.00NA
Total  62$13,221,440.49100%3$692,677.67 1$309,241.16 0$0.00 2$383,436.51 0$0.00 0$0.00 
                        
31413H3G1 Unavailable72$17,923,960.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$17,923,960.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H3H9 COUNTRYWIDE HOME LOANS, INC.14$3,228,049.5357.92%1$63,180.82NA0$0.00NA0$0.00NA1$63,180.82NA0$0.00NA0$0.00NA
 Unavailable9$2,345,055.4642.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,573,104.99100%1$63,180.82 0$0.00 0$0.00 1$63,180.82 0$0.00 0$0.00 
                        
31413H3J5 Unavailable20$5,141,296.05100%4$1,078,969.59NA3$887,796.00NA1$191,173.59NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,141,296.05100%4$1,078,969.59 3$887,796.00 1$191,173.59 0$0.00 0$0.00 0$0.00 
                        
31413H3L0 COUNTRYWIDE HOME LOANS, INC.24$4,999,101.5390.13%2$363,627.58NA1$218,515.73NA0$0.00NA0$0.00NA1$145,111.85NA0$0.00NA
 Unavailable2$547,708.459.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,546,809.98100%2$363,627.58 1$218,515.73 0$0.00 0$0.00 1$145,111.85 0$0.00 
                        
31413H3M8 COUNTRYWIDE HOME LOANS, INC.31$6,137,596.4596.1%2$346,786.84NA1$137,444.70NA0$0.00NA1$209,342.14NA0$0.00NA0$0.00NA
 Unavailable1$248,991.883.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,386,588.33100%2$346,786.84 1$137,444.70 0$0.00 1$209,342.14 0$0.00 0$0.00 
                        
31413H3N6 COUNTRYWIDE HOME LOANS, INC.39$7,798,774.3689.83%1$171,098.88NA1$171,098.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$882,849.4610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,681,623.82100%1$171,098.88 1$171,098.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H3P1 COUNTRYWIDE HOME LOANS, INC.9$1,797,544.0074.96%1$130,625.02NA0$0.00NA1$130,625.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$600,445.1325.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,397,989.13100%1$130,625.02 0$0.00 1$130,625.02 0$0.00 0$0.00 0$0.00 
                        
31413H3Q9 COUNTRYWIDE HOME LOANS, INC.8$1,768,620.0067.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$836,044.6632.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,604,664.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H3R7 COUNTRYWIDE HOME LOANS, INC.25$5,270,960.4261.8%3$731,284.45NA1$205,398.63NA0$0.00NA0$0.00NA2$525,885.82NA0$0.00NA
 Unavailable11$3,257,583.7938.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,528,544.21100%3$731,284.45 1$205,398.63 0$0.00 0$0.00 2$525,885.82 0$0.00 
                        
31413H3S5 COUNTRYWIDE HOME LOANS, INC.10$2,148,056.0075.29%2$609,380.84NA2$609,380.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$705,000.0024.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,853,056.00100%2$609,380.84 2$609,380.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H5A2 COUNTRYWIDE HOME LOANS, INC.67$15,235,068.7083.1%2$532,184.05NA1$183,852.93NA0$0.00NA0$0.00NA1$348,331.12NA0$0.00NA
 Unavailable15$3,097,450.2616.9%3$794,558.49NA2$538,896.74NA1$255,661.75NA0$0.00NA0$0.00NA0$0.00NA
Total  82$18,332,518.96100%5$1,326,742.54 3$722,749.67 1$255,661.75 0$0.00 1$348,331.12 0$0.00 
                        
31413H5B0 COUNTRYWIDE HOME LOANS, INC.36$7,691,772.3855.57%1$372,323.99NA0$0.00NA0$0.00NA0$0.00NA1$372,323.99NA0$0.00NA
 Unavailable26$6,148,794.7044.43%4$1,034,212.16NA2$681,816.32NA0$0.00NA0$0.00NA2$352,395.84NA0$0.00NA
Total  62$13,840,567.08100%5$1,406,536.15 2$681,816.32 0$0.00 0$0.00 3$724,719.83 0$0.00 
                        
31413H5C8 Unavailable17$5,244,697.00100%2$611,999.67NA1$332,000.00NA0$0.00NA1$279,999.67NA0$0.00NA0$0.00NA
Total  17$5,244,697.00100%2$611,999.67 1$332,000.00 0$0.00 1$279,999.67 0$0.00 0$0.00 
                        
31413H5D6 COUNTRYWIDE HOME LOANS, INC.2$420,000.004.18%1$228,000.00NA1$228,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,618,468.0295.82%8$2,174,983.05NA6$1,459,263.62NA1$408,000.00NA1$307,719.43NA0$0.00NA0$0.00NA
Total  38$10,038,468.02100%9$2,402,983.05 7$1,687,263.62 1$408,000.00 1$307,719.43 0$0.00 0$0.00 
                        
31413H5E4 Unavailable6$1,484,987.00100%1$209,244.00NA1$209,244.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,484,987.00100%1$209,244.00 1$209,244.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H5G9 Unavailable24$7,208,451.69100%6$1,941,227.96NA3$893,837.69NA0$0.00NA1$249,390.27NA2$798,000.00NA0$0.00NA
Total  24$7,208,451.69100%6$1,941,227.96 3$893,837.69 0$0.00 1$249,390.27 2$798,000.00 0$0.00 
                        
31413H5J3 COUNTRYWIDE HOME LOANS, INC.17$3,297,832.00100%1$386,488.84NA1$386,488.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,297,832.00100%1$386,488.84 1$386,488.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H5K0 COUNTRYWIDE HOME LOANS, INC.45$11,160,701.1794.02%1$233,638.18NA0$0.00NA0$0.00NA1$233,638.18NA0$0.00NA0$0.00NA
 Unavailable3$709,411.365.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,870,112.53100%1$233,638.18 0$0.00 0$0.00 1$233,638.18 0$0.00 0$0.00 
                        
31413H5L8 COUNTRYWIDE HOME LOANS, INC.14$2,626,412.2386.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$423,900.0013.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,050,312.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H5M6 Unavailable12$3,365,830.00100%1$96,000.00NA0$0.00NA0$0.00NA1$96,000.00NA0$0.00NA0$0.00NA
Total  12$3,365,830.00100%1$96,000.00 0$0.00 0$0.00 1$96,000.00 0$0.00 0$0.00 
                        
31413H5N4 COUNTRYWIDE HOME LOANS, INC.40$9,952,541.3078.76%6$1,424,670.69NA4$883,866.71NA1$207,000.00NA0$0.00NA1$333,803.98NA0$0.00NA
 Unavailable10$2,684,390.0021.24%1$386,400.00NA1$386,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,636,931.30100%7$1,811,070.69 5$1,270,266.71 1$207,000.00 0$0.00 1$333,803.98 0$0.00 
                        
31413H5P9 COUNTRYWIDE HOME LOANS, INC.43$9,800,450.0094.51%8$2,490,043.13NA5$1,620,043.13NA1$414,000.00NA0$0.00NA2$456,000.00NA0$0.00NA
 Unavailable2$569,600.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,370,050.00100%8$2,490,043.13 5$1,620,043.13 1$414,000.00 0$0.00 2$456,000.00 0$0.00 
                        
31413H5Q7 COUNTRYWIDE HOME LOANS, INC.33$7,189,648.6584.93%1$230,952.38NA0$0.00NA0$0.00NA1$230,952.38NA0$0.00NA0$0.00NA
 Unavailable6$1,275,595.3815.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,465,244.03100%1$230,952.38 0$0.00 0$0.00 1$230,952.38 0$0.00 0$0.00 
                        
31413H5R5 COUNTRYWIDE HOME LOANS, INC.51$9,527,739.9794.23%2$534,935.98NA1$204,004.35NA1$330,931.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$583,450.005.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,111,189.97100%2$534,935.98 1$204,004.35 1$330,931.63 0$0.00 0$0.00 0$0.00 
                        
31413H5S3 COUNTRYWIDE HOME LOANS, INC.10$2,454,469.3849.17%1$415,114.85NA0$0.00NA0$0.00NA0$0.00NA1$415,114.85NA0$0.00NA
 Unavailable9$2,537,200.0050.83%4$1,149,650.00NA1$252,000.00NA0$0.00NA0$0.00NA3$897,650.00NA0$0.00NA
Total  19$4,991,669.38100%5$1,564,764.85 1$252,000.00 0$0.00 0$0.00 4$1,312,764.85 0$0.00 
                        
31413H5T1 COUNTRYWIDE HOME LOANS, INC.28$8,030,670.1971.56%5$1,631,388.75NA2$660,100.00NA2$663,795.49NA0$0.00NA1$307,493.26NA0$0.00NA
 Unavailable11$3,191,964.0028.44%1$213,900.00NA1$213,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$11,222,634.19100%6$1,845,288.75 3$874,000.00 2$663,795.49 0$0.00 1$307,493.26 0$0.00 
                        
31413H5U8 COUNTRYWIDE HOME LOANS, INC.27$6,088,275.0086.3%2$620,000.00NA1$413,000.00NA1$207,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$966,200.0013.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,054,475.00100%2$620,000.00 1$413,000.00 1$207,000.00 0$0.00 0$0.00 0$0.00 
                        
31413H5V6 COUNTRYWIDE HOME LOANS, INC.25$5,448,916.6365.64%4$808,476.19NA3$646,357.31NA1$162,118.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,851,900.0034.36%1$360,000.00NA1$360,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,300,816.63100%5$1,168,476.19 4$1,006,357.31 1$162,118.88 0$0.00 0$0.00 0$0.00 
                        
31413H5X2 COUNTRYWIDE HOME LOANS, INC.5$1,407,741.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,407,741.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H5Y0 COUNTRYWIDE HOME LOANS, INC.7$1,293,959.0678.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$359,015.0121.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,652,974.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H5Z7 COUNTRYWIDE HOME LOANS, INC.18$2,959,048.92100%2$548,839.50NA1$393,047.22NA0$0.00NA0$0.00NA1$155,792.28NA0$0.00NA
Total  18$2,959,048.92100%2$548,839.50 1$393,047.22 0$0.00 0$0.00 1$155,792.28 0$0.00 
                        
31413H6A1 COUNTRYWIDE HOME LOANS, INC.40$10,381,488.6064.43%3$727,571.93NA0$0.00NA1$207,200.00NA1$362,873.08NA1$157,498.85NA0$0.00NA
 Unavailable20$5,732,150.0035.57%4$1,344,650.00NA3$957,750.00NA0$0.00NA0$0.00NA1$386,900.00NA0$0.00NA
Total  60$16,113,638.60100%7$2,072,221.93 3$957,750.00 1$207,200.00 1$362,873.08 2$544,398.85 0$0.00 
                        
31413H6B9 COUNTRYWIDE HOME LOANS, INC.3$825,748.8179.55%1$132,941.03NA1$132,941.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$212,325.0020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,038,073.81100%1$132,941.03 1$132,941.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6E3 COUNTRYWIDE HOME LOANS, INC.7$955,020.0082.18%1$157,500.00NA0$0.00NA0$0.00NA0$0.00NA1$157,500.00NA0$0.00NA
 Unavailable1$207,100.0017.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,162,120.00100%1$157,500.00 0$0.00 0$0.00 0$0.00 1$157,500.00 0$0.00 
                        
31413H6F0 Unavailable7$2,069,634.56100%1$327,681.99NA1$327,681.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,069,634.56100%1$327,681.99 1$327,681.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6G8 COUNTRYWIDE HOME LOANS, INC.14$3,449,925.0092.77%1$268,880.38NA1$268,880.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$269,000.007.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,718,925.00100%1$268,880.38 1$268,880.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6L7 COUNTRYWIDE HOME LOANS, INC.12$2,206,144.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,206,144.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6M5 COUNTRYWIDE HOME LOANS, INC.6$1,038,360.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,038,360.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6N3 COUNTRYWIDE HOME LOANS, INC.3$869,270.7343.85%1$258,307.09NA1$258,307.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,113,225.6156.15%1$293,112.37NA1$293,112.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,982,496.34100%2$551,419.46 2$551,419.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6R4 COUNTRYWIDE HOME LOANS, INC.1$122,236.9365.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$64,979.2934.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$187,216.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6S2 COUNTRYWIDE HOME LOANS, INC.1$124,146.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$124,146.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6U7 COUNTRYWIDE HOME LOANS, INC.5$1,243,200.0031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,734,000.0068.74%2$401,451.15NA0$0.00NA0$0.00NA1$197,497.79NA1$203,953.36NA0$0.00NA
Total  21$3,977,200.00100%2$401,451.15 0$0.00 0$0.00 1$197,497.79 1$203,953.36 0$0.00 
                        
31413H6V5 COUNTRYWIDE HOME LOANS, INC.3$351,100.0018.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,503,520.6681.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,854,620.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6X1 COUNTRYWIDE HOME LOANS, INC.13$1,791,408.0041.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,575,668.3958.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,367,076.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6Y9 COUNTRYWIDE HOME LOANS, INC.14$2,373,957.7248.42%1$119,320.51NA0$0.00NA0$0.00NA1$119,320.51NA0$0.00NA0$0.00NA
 Unavailable13$2,528,784.6051.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,902,742.32100%1$119,320.51 0$0.00 0$0.00 1$119,320.51 0$0.00 0$0.00 
                        
31413H7A0 COUNTRYWIDE HOME LOANS, INC.79$10,434,509.1439.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$16,177,825.5260.79%1$111,126.49NA1$111,126.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$26,612,334.66100%1$111,126.49 1$111,126.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H7B8 COUNTRYWIDE HOME LOANS, INC.47$3,191,726.0055.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,554,620.1244.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,746,346.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H7C6 COUNTRYWIDE HOME LOANS, INC.43$4,210,315.0038.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$6,662,822.1161.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$10,873,137.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H7D4 COUNTRYWIDE HOME LOANS, INC.7$891,000.0022.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,064,665.0077.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,955,665.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H7E2 COUNTRYWIDE HOME LOANS, INC.23$1,614,525.0033.39%1$50,844.10NA0$0.00NA1$50,844.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$3,220,605.0066.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,835,130.00100%1$50,844.10 0$0.00 1$50,844.10 0$0.00 0$0.00 0$0.00 
                        
31413H7F9 COUNTRYWIDE HOME LOANS, INC.13$1,334,270.0024.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,081,341.6975.36%1$92,960.53NA0$0.00NA1$92,960.53NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,415,611.69100%1$92,960.53 0$0.00 1$92,960.53 0$0.00 0$0.00 0$0.00 
                        
31413H7G7 COUNTRYWIDE HOME LOANS, INC.3$979,080.0053.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$855,100.0046.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,834,180.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H7H5 COUNTRYWIDE HOME LOANS, INC.39$4,450,992.1927.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$11,657,135.6572.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$16,108,127.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H7K8 COUNTRYWIDE HOME LOANS, INC.14$2,900,351.2330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,689,147.2969.75%1$499,500.18NA0$0.00NA0$0.00NA0$0.00NA1$499,500.18NA0$0.00NA
Total  42$9,589,498.52100%1$499,500.18 0$0.00 0$0.00 0$0.00 1$499,500.18 0$0.00 
                        
31413H7L6 COUNTRYWIDE HOME LOANS, INC.254$60,729,012.6123.36%2$620,593.88NA1$387,548.52NA1$233,045.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable797$199,276,137.5676.64%6$1,238,987.26NA2$333,318.65NA0$0.00NA0$0.00NA4$905,668.61NA0$0.00NA
Total  1,051$260,005,150.17100%8$1,859,581.14 3$720,867.17 1$233,045.36 0$0.00 4$905,668.61 0$0.00 
                        
31413H7M4 COUNTRYWIDE HOME LOANS, INC.43$9,460,755.3225.27%1$334,091.38NA0$0.00NA0$0.00NA0$0.00NA1$334,091.38NA0$0.00NA
 Unavailable130$27,984,089.0374.73%7$1,292,229.56NA5$907,666.64NA2$384,562.92NA0$0.00NA0$0.00NA0$0.00NA
Total  173$37,444,844.35100%8$1,626,320.94 5$907,666.64 2$384,562.92 0$0.00 1$334,091.38 0$0.00 
                        
31413HA24 INDYMAC BANK, FSB3$246,738.1716.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,247,159.1883.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,493,897.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA32 INDYMAC BANK, FSB6$593,567.5316.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,914,647.4783.08%2$211,951.81NA2$211,951.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,508,215.00100%2$211,951.81 2$211,951.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA40 INDYMAC BANK, FSB2$179,534.875.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,398,067.4194.98%1$92,988.68NA1$92,988.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,577,602.28100%1$92,988.68 1$92,988.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA57 INDYMAC BANK, FSB1$226,478.6411.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,771,719.0588.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,998,197.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA65 INDYMAC BANK, FSB5$804,120.5221.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,914,820.3378.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,718,940.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA73 INDYMAC BANK, FSB3$783,542.8411.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,906,457.0588.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,689,999.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA81 INDYMAC BANK, FSB1$159,851.8112.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,140,928.5787.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,300,780.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HA99 INDYMAC BANK, FSB2$589,424.3227.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,537,953.4872.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,127,377.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAC2 INDYMAC BANK, FSB4$549,273.5710.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,482,343.0989.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,031,616.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAD0 INDYMAC BANK, FSB6$809,626.2216.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,141,338.4983.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,950,964.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAE8 INDYMAC BANK, FSB5$627,283.599.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,024,245.7490.57%1$134,300.61NA1$134,300.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,651,529.33100%1$134,300.61 1$134,300.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAF5 Unavailable17$5,086,418.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,086,418.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAG3 INDYMAC BANK, FSB9$3,021,548.007.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$36,191,178.5492.29%2$701,490.00NA2$701,490.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$39,212,726.54100%2$701,490.00 2$701,490.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAH1 INDYMAC BANK, FSB4$1,014,900.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$16,305,319.7794.14%1$231,700.00NA1$231,700.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$17,320,219.77100%1$231,700.00 1$231,700.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAJ7 Unavailable20$4,565,069.55100%2$761,000.00NA2$761,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,565,069.55100%2$761,000.00 2$761,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAK4 Unavailable17$2,760,443.81100%2$398,500.00NA2$398,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,760,443.81100%2$398,500.00 2$398,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAL2 INDYMAC BANK, FSB3$169,257.706.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,263,562.8693.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,432,820.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAM0 INDYMAC BANK, FSB2$64,553.292.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,544,687.5097.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,609,240.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAN8 INDYMAC BANK, FSB1$47,974.463.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,393,037.8796.67%1$53,244.32NA1$53,244.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,441,012.33100%1$53,244.32 1$53,244.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAP3 INDYMAC BANK, FSB1$194,836.1812.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,314,904.2787.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,509,740.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAQ1 INDYMAC BANK, FSB2$635,444.349.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,869,025.6890.23%1$390,317.23NA1$390,317.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,504,470.02100%1$390,317.23 1$390,317.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAR9 INDYMAC BANK, FSB2$348,511.862.32%1$225,834.40NA0$0.00NA1$225,834.40NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$14,688,329.4397.68%5$1,205,792.42NA5$1,205,792.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$15,036,841.29100%6$1,431,626.82 5$1,205,792.42 1$225,834.40 0$0.00 0$0.00 0$0.00 
                        
31413HAS7 Unavailable65$11,578,001.44100%11$2,118,094.05NA8$1,859,667.26NA0$0.00NA0$0.00NA3$258,426.79NA0$0.00NA
Total  65$11,578,001.44100%11$2,118,094.05 8$1,859,667.26 0$0.00 0$0.00 3$258,426.79 0$0.00 
                        
31413HAT5 INDYMAC BANK, FSB2$392,180.6410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,354,207.9089.53%2$430,320.43NA2$430,320.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,746,388.54100%2$430,320.43 2$430,320.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAU2 Unavailable14$1,236,491.82100%1$135,969.06NA1$135,969.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,236,491.82100%1$135,969.06 1$135,969.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAV0 Unavailable7$2,290,899.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,290,899.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAW8 INDYMAC BANK, FSB1$343,800.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$16,232,695.0497.93%4$1,278,959.17NA4$1,278,959.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$16,576,495.04100%4$1,278,959.17 4$1,278,959.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAX6 INDYMAC BANK, FSB1$399,500.002.01%1$399,500.00NA1$399,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$19,431,939.2897.99%5$1,263,720.00NA4$1,054,720.00NA0$0.00NA0$0.00NA1$209,000.00NA0$0.00NA
Total  75$19,831,439.28100%6$1,663,220.00 5$1,454,220.00 0$0.00 0$0.00 1$209,000.00 0$0.00 
                        
31413HAY4 Unavailable19$4,543,566.00100%2$832,000.00NA2$832,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,543,566.00100%2$832,000.00 2$832,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HAZ1 Unavailable19$3,305,754.98100%5$910,617.85NA4$795,617.85NA0$0.00NA0$0.00NA1$115,000.00NA0$0.00NA
Total  19$3,305,754.98100%5$910,617.85 4$795,617.85 0$0.00 0$0.00 1$115,000.00 0$0.00 
                        
31413HB23 Unavailable95$29,068,307.09100%15$4,892,416.44NA13$4,187,428.90NA0$0.00NA0$0.00NA2$704,987.54NA0$0.00NA
Total  95$29,068,307.09100%15$4,892,416.44 13$4,187,428.90 0$0.00 0$0.00 2$704,987.54 0$0.00 
                        
31413HB31 Unavailable95$28,373,470.71100%19$5,680,626.96NA17$5,103,727.44NA0$0.00NA0$0.00NA2$576,899.52NA0$0.00NA
Total  95$28,373,470.71100%19$5,680,626.96 17$5,103,727.44 0$0.00 0$0.00 2$576,899.52 0$0.00 
                        
31413HB64 Unavailable13$4,016,193.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,016,193.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBA5 INDYMAC BANK, FSB1$388,385.5010.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,466,116.0189.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,854,501.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBB3 INDYMAC BANK, FSB1$395,282.0816.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,072,286.3883.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,467,568.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBC1 Unavailable7$1,162,279.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,162,279.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBD9 Unavailable12$1,436,013.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,436,013.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBE7 INDYMAC BANK, FSB2$459,124.7931.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,008,835.3168.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,467,960.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBF4 INDYMAC BANK, FSB2$357,913.564.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$7,071,885.3495.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,429,798.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBG2 Unavailable21$4,140,857.42100%1$127,170.71NA1$127,170.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,140,857.42100%1$127,170.71 1$127,170.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBH0 Unavailable19$3,149,520.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,149,520.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBK3 INDYMAC BANK, FSB2$470,000.0023.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,561,080.3676.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,031,080.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBM9 INDYMAC BANK, FSB9$2,285,000.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$17,589,149.1388.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$19,874,149.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBN7 INDYMAC BANK, FSB8$1,882,820.0017.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,879,600.0082.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,762,420.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBP2 INDYMAC BANK, FSB4$1,377,000.0013.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,635,940.0086.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,012,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBQ0 Unavailable16$4,516,497.86100%2$594,674.49NA2$594,674.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,516,497.86100%2$594,674.49 2$594,674.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBS6 Unavailable20$5,320,237.94100%3$1,028,482.29NA3$1,028,482.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,320,237.94100%3$1,028,482.29 3$1,028,482.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBU1 INDYMAC BANK, FSB3$650,112.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$18,583,836.5496.62%12$3,387,830.32NA11$3,161,830.32NA0$0.00NA0$0.00NA1$226,000.00NA0$0.00NA
Total  65$19,233,948.54100%12$3,387,830.32 11$3,161,830.32 0$0.00 0$0.00 1$226,000.00 0$0.00 
                        
31413HBV9 Unavailable64$19,350,214.01100%13$4,059,010.94NA11$3,420,248.88NA0$0.00NA0$0.00NA2$638,762.06NA0$0.00NA
Total  64$19,350,214.01100%13$4,059,010.94 11$3,420,248.88 0$0.00 0$0.00 2$638,762.06 0$0.00 
                        
31413HBW7 Unavailable62$19,172,530.69100%7$2,187,930.00NA7$2,187,930.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$19,172,530.69100%7$2,187,930.00 7$2,187,930.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBX5 Unavailable54$17,068,953.00100%16$5,355,717.09NA15$5,040,717.09NA0$0.00NA0$0.00NA1$315,000.00NA0$0.00NA
Total  54$17,068,953.00100%16$5,355,717.09 15$5,040,717.09 0$0.00 0$0.00 1$315,000.00 0$0.00 
                        
31413HBY3 Unavailable15$4,359,700.00100%1$410,000.00NA1$410,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,359,700.00100%1$410,000.00 1$410,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HBZ0 Unavailable25$7,597,740.00100%4$1,196,900.00NA4$1,196,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,597,740.00100%4$1,196,900.00 4$1,196,900.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HC55 Unavailable11$1,753,814.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,753,814.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HC63 Unavailable8$1,829,291.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,829,291.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HC71 Unavailable9$2,273,506.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,273,506.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HC97 Unavailable18$1,262,176.25100%1$79,877.87NA1$79,877.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,262,176.25100%1$79,877.87 1$79,877.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HD21 Unavailable12$2,664,147.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,664,147.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HD39 Unavailable15$3,392,564.00100%3$660,443.03NA1$177,613.71NA1$339,311.03NA0$0.00NA1$143,518.29NA0$0.00NA
Total  15$3,392,564.00100%3$660,443.03 1$177,613.71 1$339,311.03 0$0.00 1$143,518.29 0$0.00 
                        
31413HD47 Unavailable10$1,286,592.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,286,592.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HD54 Unavailable11$1,429,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,429,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HD62 Unavailable11$2,806,020.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,806,020.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HD70 Unavailable15$3,282,643.69100%5$1,203,972.19NA3$725,211.38NA0$0.00NA0$0.00NA2$478,760.81NA0$0.00NA
Total  15$3,282,643.69100%5$1,203,972.19 3$725,211.38 0$0.00 0$0.00 2$478,760.81 0$0.00 
                        
31413HD88 Unavailable14$2,457,176.00100%1$134,935.94NA0$0.00NA0$0.00NA0$0.00NA1$134,935.94NA0$0.00NA
Total  14$2,457,176.00100%1$134,935.94 0$0.00 0$0.00 0$0.00 1$134,935.94 0$0.00 
                        
31413HD96 Unavailable15$1,044,872.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,044,872.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDA3 Unavailable12$1,151,252.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,151,252.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDB1 Unavailable13$3,090,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,090,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDC9 Unavailable24$4,619,892.27100%2$507,283.00NA1$305,276.69NA0$0.00NA0$0.00NA1$202,006.31NA0$0.00NA
Total  24$4,619,892.27100%2$507,283.00 1$305,276.69 0$0.00 0$0.00 1$202,006.31 0$0.00 
                        
31413HDD7 Unavailable16$2,480,797.35100%1$209,674.72NA1$209,674.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,480,797.35100%1$209,674.72 1$209,674.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDE5 Unavailable24$4,607,003.96100%2$326,842.17NA0$0.00NA2$326,842.17NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,607,003.96100%2$326,842.17 0$0.00 2$326,842.17 0$0.00 0$0.00 0$0.00 
                        
31413HDF2 Unavailable19$3,730,970.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,730,970.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDG0 Unavailable9$1,183,343.16100%1$82,238.24NA1$82,238.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,183,343.16100%1$82,238.24 1$82,238.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDH8 Unavailable10$1,971,249.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,971,249.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDJ4 Unavailable18$1,274,801.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,274,801.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDK1 Unavailable11$1,120,470.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,120,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDL9 Unavailable11$1,014,559.93100%2$173,465.95NA1$86,095.63NA0$0.00NA0$0.00NA1$87,370.32NA0$0.00NA
Total  11$1,014,559.93100%2$173,465.95 1$86,095.63 0$0.00 0$0.00 1$87,370.32 0$0.00 
                        
31413HDM7 Unavailable20$2,574,077.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,574,077.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDN5 Unavailable16$3,863,367.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,863,367.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDP0 Unavailable15$2,589,831.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,589,831.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDQ8 Unavailable13$2,042,755.00100%1$300,713.35NA1$300,713.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,042,755.00100%1$300,713.35 1$300,713.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDR6 Unavailable8$1,126,435.79100%1$73,789.96NA0$0.00NA1$73,789.96NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,126,435.79100%1$73,789.96 0$0.00 1$73,789.96 0$0.00 0$0.00 0$0.00 
                        
31413HDS4 Unavailable13$2,082,436.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,082,436.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDT2 Unavailable10$1,239,391.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,239,391.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDU9 Unavailable5$1,272,546.48100%1$270,299.41NA1$270,299.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,272,546.48100%1$270,299.41 1$270,299.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDV7 Unavailable4$1,360,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,360,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDW5 Unavailable10$1,589,608.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,589,608.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDX3 Unavailable16$3,457,903.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,457,903.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDY1 Unavailable10$2,361,144.00100%1$198,028.69NA1$198,028.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,361,144.00100%1$198,028.69 1$198,028.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HDZ8 Unavailable5$1,264,600.00100%2$570,525.84NA1$353,758.01NA1$216,767.83NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,264,600.00100%2$570,525.84 1$353,758.01 1$216,767.83 0$0.00 0$0.00 0$0.00 
                        
31413HE20 Unavailable6$1,421,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,421,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HE38 Unavailable16$3,589,660.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,589,660.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HE46 Unavailable9$1,732,781.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,732,781.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HE53 Unavailable23$3,858,038.23100%6$1,252,441.24NA2$493,573.84NA2$351,407.84NA0$0.00NA2$407,459.56NA0$0.00NA
Total  23$3,858,038.23100%6$1,252,441.24 2$493,573.84 2$351,407.84 0$0.00 2$407,459.56 0$0.00 
                        
31413HEA2 Unavailable14$1,344,537.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,344,537.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEB0 Unavailable9$1,147,806.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,147,806.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEC8 Unavailable21$4,909,901.00100%1$342,702.17NA0$0.00NA1$342,702.17NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,909,901.00100%1$342,702.17 0$0.00 1$342,702.17 0$0.00 0$0.00 0$0.00 
                        
31413HED6 Unavailable15$3,088,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,088,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEE4 Unavailable7$1,530,750.00100%1$164,422.37NA0$0.00NA0$0.00NA0$0.00NA1$164,422.37NA0$0.00NA
Total  7$1,530,750.00100%1$164,422.37 0$0.00 0$0.00 0$0.00 1$164,422.37 0$0.00 
                        
31413HEF1 Unavailable5$1,045,211.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,045,211.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEG9 Unavailable10$1,293,613.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,293,613.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEH7 Unavailable11$1,490,537.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,490,537.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEJ3 Unavailable7$1,124,275.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,124,275.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEK0 Unavailable21$4,934,440.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,934,440.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEL8 Unavailable26$6,395,168.00100%1$202,175.38NA0$0.00NA0$0.00NA0$0.00NA1$202,175.38NA0$0.00NA
Total  26$6,395,168.00100%1$202,175.38 0$0.00 0$0.00 0$0.00 1$202,175.38 0$0.00 
                        
31413HEM6 Unavailable13$3,208,100.00100%1$251,959.38NA1$251,959.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,208,100.00100%1$251,959.38 1$251,959.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEN4 Unavailable26$6,654,733.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,654,733.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEQ7 Unavailable10$2,705,700.00100%2$520,331.83NA2$520,331.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,705,700.00100%2$520,331.83 2$520,331.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HER5 Unavailable11$1,861,996.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,861,996.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HES3 Unavailable16$2,239,557.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,239,557.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HET1 Unavailable22$2,968,324.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,968,324.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEU8 Unavailable15$1,472,696.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,472,696.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEV6 Unavailable13$1,715,401.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,715,401.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEW4 Unavailable26$6,141,359.00100%1$139,332.18NA0$0.00NA1$139,332.18NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,141,359.00100%1$139,332.18 0$0.00 1$139,332.18 0$0.00 0$0.00 0$0.00 
                        
31413HEX2 Unavailable8$1,615,500.00100%2$283,238.36NA1$146,407.16NA1$136,831.20NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,615,500.00100%2$283,238.36 1$146,407.16 1$136,831.20 0$0.00 0$0.00 0$0.00 
                        
31413HEY0 Unavailable17$2,687,688.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,687,688.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HEZ7 Unavailable13$1,221,250.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,221,250.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HG28 CHASE HOME FINANCE, LLC5$1,003,209.1733.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,017,076.5766.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,020,285.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HG36 CHASE HOME FINANCE, LLC72$15,505,500.0026.25%4$789,964.36NA3$530,764.36NA0$0.00NA0$0.00NA1$259,200.00NA0$0.00NA
 Unavailable173$43,558,947.8973.75%14$3,889,102.70NA7$1,678,046.00NA3$810,750.00NA0$0.00NA4$1,400,306.70NA0$0.00NA
Total  245$59,064,447.89100%18$4,679,067.06 10$2,208,810.36 3$810,750.00 0$0.00 5$1,659,506.70 0$0.00 
                        
31413HG44 CHASE HOME FINANCE, LLC31$6,976,957.1113.63%5$1,163,459.33NA4$1,000,959.33NA0$0.00NA1$162,500.00NA0$0.00NA0$0.00NA
 Unavailable184$44,221,926.8386.37%32$8,632,078.06NA19$5,289,960.90NA5$1,464,422.49NA2$519,500.00NA6$1,358,194.67NA0$0.00NA
Total  215$51,198,883.94100%37$9,795,537.39 23$6,290,920.23 5$1,464,422.49 3$682,000.00 6$1,358,194.67 0$0.00 
                        
31413HG51 CHASE HOME FINANCE, LLC9$2,016,589.0020.41%2$286,563.00NA2$286,563.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,862,423.3779.59%6$1,598,150.00NA4$1,062,150.00NA0$0.00NA0$0.00NA2$536,000.00NA0$0.00NA
Total  39$9,879,012.37100%8$1,884,713.00 6$1,348,713.00 0$0.00 0$0.00 2$536,000.00 0$0.00 
                        
31413HG69 CHASE HOME FINANCE, LLC12$2,510,825.009.72%3$652,246.37NA3$652,246.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$23,332,236.8390.28%38$9,895,943.92NA25$6,504,850.96NA3$727,250.00NA0$0.00NA10$2,663,842.96NA0$0.00NA
Total  111$25,843,061.83100%41$10,548,190.29 28$7,157,097.33 3$727,250.00 0$0.00 10$2,663,842.96 0$0.00 
                        
31413HG77 CHASE HOME FINANCE, LLC30$3,742,760.0766.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,925,737.0033.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,668,497.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HG85 CHASE HOME FINANCE, LLC49$5,956,146.9174.25%1$209,308.17NA1$209,308.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,065,363.7225.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,021,510.63100%1$209,308.17 1$209,308.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HG93 CHASE HOME FINANCE, LLC82$9,610,474.3560.76%1$351,335.98NA1$351,335.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$6,206,564.3339.24%1$87,244.88NA1$87,244.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$15,817,038.68100%2$438,580.86 2$438,580.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGD4 CHASE HOME FINANCE, LLC8$1,044,254.4042.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,416,143.8857.56%1$146,704.13NA0$0.00NA0$0.00NA0$0.00NA1$146,704.13NA0$0.00NA
Total  14$2,460,398.28100%1$146,704.13 0$0.00 0$0.00 0$0.00 1$146,704.13 0$0.00 
                        
31413HGE2 CHASE HOME FINANCE, LLC11$1,496,583.3867.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$731,762.7432.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,228,346.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGF9 CHASE HOME FINANCE, LLC33$8,216,628.8754.38%1$433,503.36NA1$433,503.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,893,455.4445.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$15,110,084.31100%1$433,503.36 1$433,503.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGG7 CHASE HOME FINANCE, LLC52$3,354,003.1770%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,437,216.8730%1$55,602.66NA1$55,602.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$4,791,220.04100%1$55,602.66 1$55,602.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGH5 CHASE HOME FINANCE, LLC55$5,482,206.2562.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,320,177.9637.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$8,802,384.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGJ1 CHASE HOME FINANCE, LLC63$8,444,918.7657.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,138,224.4042.09%4$539,365.44NA2$259,455.09NA0$0.00NA0$0.00NA2$279,910.35NA0$0.00NA
Total  109$14,583,143.16100%4$539,365.44 2$259,455.09 0$0.00 0$0.00 2$279,910.35 0$0.00 
                        
31413HGK8 CHASE HOME FINANCE, LLC211$53,292,674.3549.46%10$2,638,756.79NA9$2,452,182.29NA0$0.00NA0$0.00NA1$186,574.50NA0$0.00NA
 Unavailable214$54,454,073.7150.54%9$2,403,673.57NA2$452,682.20NA2$439,634.34NA2$514,134.73NA3$997,222.30NA0$0.00NA
Total  425$107,746,748.06100%19$5,042,430.36 11$2,904,864.49 2$439,634.34 2$514,134.73 4$1,183,796.80 0$0.00 
                        
31413HGL6 CHASE HOME FINANCE, LLC87$5,639,052.9150.58%5$343,026.76NA3$203,612.31NA1$81,955.50NA0$0.00NA1$57,458.95NA0$0.00NA
 Unavailable87$5,510,758.6949.42%2$134,069.27NA2$134,069.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$11,149,811.60100%7$477,096.03 5$337,681.58 1$81,955.50 0$0.00 1$57,458.95 0$0.00 
                        
31413HGM4 CHASE HOME FINANCE, LLC36$3,574,034.6046.1%1$105,324.51NA0$0.00NA0$0.00NA0$0.00NA1$105,324.51NA0$0.00NA
 Unavailable43$4,178,534.7253.9%5$520,496.70NA3$316,501.75NA2$203,994.95NA0$0.00NA0$0.00NA0$0.00NA
Total  79$7,752,569.32100%6$625,821.21 3$316,501.75 2$203,994.95 0$0.00 1$105,324.51 0$0.00 
                        
31413HGN2 CHASE HOME FINANCE, LLC52$6,717,115.1139.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$10,289,608.7760.5%6$796,837.32NA2$260,798.43NA0$0.00NA0$0.00NA4$536,038.89NA0$0.00NA
Total  132$17,006,723.88100%6$796,837.32 2$260,798.43 0$0.00 0$0.00 4$536,038.89 0$0.00 
                        
31413HGP7 CHASE HOME FINANCE, LLC46$11,647,034.4339.12%4$1,271,273.31NA3$1,097,097.43NA0$0.00NA0$0.00NA1$174,175.88NA0$0.00NA
 Unavailable76$18,127,872.9560.88%8$2,461,999.97NA7$2,206,697.77NA0$0.00NA0$0.00NA1$255,302.20NA0$0.00NA
Total  122$29,774,907.38100%12$3,733,273.28 10$3,303,795.20 0$0.00 0$0.00 2$429,478.08 0$0.00 
                        
31413HGQ5 CHASE HOME FINANCE, LLC17$935,170.9521.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,424,504.2478.55%3$165,436.34NA1$67,929.39NA0$0.00NA1$46,549.95NA1$50,957.00NA0$0.00NA
Total  72$4,359,675.19100%3$165,436.34 1$67,929.39 0$0.00 1$46,549.95 1$50,957.00 0$0.00 
                        
31413HGR3 CHASE HOME FINANCE, LLC4$389,226.1312.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,811,462.8087.84%3$288,763.52NA3$288,763.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,200,688.93100%3$288,763.52 3$288,763.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGS1 CHASE HOME FINANCE, LLC13$1,663,200.1523.84%2$287,228.47NA0$0.00NA0$0.00NA1$133,204.80NA1$154,023.67NA0$0.00NA
 Unavailable40$5,313,882.9276.16%5$684,070.94NA4$542,412.23NA0$0.00NA0$0.00NA1$141,658.71NA0$0.00NA
Total  53$6,977,083.07100%7$971,299.41 4$542,412.23 0$0.00 1$133,204.80 2$295,682.38 0$0.00 
                        
31413HGT9 CHASE HOME FINANCE, LLC67$15,729,483.9321.68%3$921,328.06NA2$763,099.70NA1$158,228.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$56,810,419.7978.32%39$9,177,282.91NA29$6,954,815.40NA3$588,599.77NA1$263,939.29NA6$1,369,928.45NA0$0.00NA
Total  308$72,539,903.72100%42$10,098,610.97 31$7,717,915.10 4$746,828.13 1$263,939.29 6$1,369,928.45 0$0.00 
                        
31413HGU6 CHASE HOME FINANCE, LLC1$110,127.926.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,695,098.0693.9%2$255,047.96NA2$255,047.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,805,225.98100%2$255,047.96 2$255,047.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HGV4 CHASE HOME FINANCE, LLC15$2,645,336.6921.9%1$72,492.38NA1$72,492.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$9,436,288.4078.1%9$2,061,938.36NA6$1,348,736.30NA2$614,977.53NA0$0.00NA1$98,224.53NA0$0.00NA
Total  63$12,081,625.09100%10$2,134,430.74 7$1,421,228.68 2$614,977.53 0$0.00 1$98,224.53 0$0.00 
                        
31413HH27 CHASE HOME FINANCE, LLC24$2,290,914.6933.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,604,707.3066.78%3$301,111.50NA1$103,039.56NA0$0.00NA0$0.00NA2$198,071.94NA0$0.00NA
Total  72$6,895,621.99100%3$301,111.50 1$103,039.56 0$0.00 0$0.00 2$198,071.94 0$0.00 
                        
31413HH35 CHASE HOME FINANCE, LLC25$3,206,883.2534.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,203,803.4065.92%3$386,096.15NA2$258,884.60NA0$0.00NA0$0.00NA1$127,211.55NA0$0.00NA
Total  73$9,410,686.65100%3$386,096.15 2$258,884.60 0$0.00 0$0.00 1$127,211.55 0$0.00 
                        
31413HH43 CHASE HOME FINANCE, LLC2$320,129.8716.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,574,849.6283.11%1$354,160.21NA0$0.00NA0$0.00NA0$0.00NA1$354,160.21NA0$0.00NA
Total  7$1,894,979.49100%1$354,160.21 0$0.00 0$0.00 0$0.00 1$354,160.21 0$0.00 
                        
31413HH68 CHASE HOME FINANCE, LLC5$864,559.9584.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$152,715.8115.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,017,275.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HH84 CHASE HOME FINANCE, LLC5$684,812.4246.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$780,221.5953.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,465,034.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HH92 Unavailable10$1,183,360.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,183,360.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HHA9 CHASE HOME FINANCE, LLC5$393,742.6331.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$862,260.6568.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,256,003.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HHB7 CHASE HOME FINANCE, LLC3$471,137.8918.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,020,514.6681.09%1$232,238.79NA0$0.00NA0$0.00NA0$0.00NA1$232,238.79NA0$0.00NA
Total  11$2,491,652.55100%1$232,238.79 0$0.00 0$0.00 0$0.00 1$232,238.79 0$0.00 
                        
31413HHC5 CHASE HOME FINANCE, LLC7$652,313.9852.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$589,747.7047.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,242,061.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HHD3 CHASE HOME FINANCE, LLC11$1,441,063.2948.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,530,147.1451.5%1$144,641.06NA0$0.00NA0$0.00NA0$0.00NA1$144,641.06NA0$0.00NA
Total  23$2,971,210.43100%1$144,641.06 0$0.00 0$0.00 0$0.00 1$144,641.06 0$0.00 
                        
31413HHE1 CHASE HOME FINANCE, LLC96$26,112,602.2637.84%2$701,280.15NA1$269,480.21NA0$0.00NA1$431,799.94NA0$0.00NA0$0.00NA
 Unavailable150$42,894,683.6762.16%10$3,657,933.06NA2$1,026,737.64NA4$1,172,313.99NA1$232,836.34NA3$1,226,045.09NA0$0.00NA
Total  246$69,007,285.93100%12$4,359,213.21 3$1,296,217.85 4$1,172,313.99 2$664,636.28 3$1,226,045.09 0$0.00 
                        
31413HHF8 CHASE HOME FINANCE, LLC6$618,935.9747.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$688,907.4352.68%1$98,949.79NA1$98,949.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,307,843.40100%1$98,949.79 1$98,949.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HHG6 CHASE HOME FINANCE, LLC15$1,931,264.6446.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,191,314.2653.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,122,578.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HHH4 CHASE HOME FINANCE, LLC45$11,079,470.6222.63%1$194,871.91NA1$194,871.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$37,878,315.3777.37%22$6,326,975.85NA14$4,171,524.56NA1$198,189.31NA2$332,968.80NA5$1,624,293.18NA0$0.00NA
Total  186$48,957,785.99100%23$6,521,847.76 15$4,366,396.47 1$198,189.31 2$332,968.80 5$1,624,293.18 0$0.00 
                        
31413HHJ0 CHASE HOME FINANCE, LLC2$483,645.836.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,365,192.1193.84%6$1,886,457.11NA4$1,337,319.95NA0$0.00NA0$0.00NA2$549,137.16NA0$0.00NA
Total  33$7,848,837.94100%6$1,886,457.11 4$1,337,319.95 0$0.00 0$0.00 2$549,137.16 0$0.00 
                        
31413HHK7 CHASE HOME FINANCE, LLC5$1,153,233.0054.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$952,500.0045.23%1$417,000.00NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA0$0.00NA
Total  8$2,105,733.00100%1$417,000.00 0$0.00 0$0.00 1$417,000.00 0$0.00 0$0.00 
                        
31413HHL5 CHASE HOME FINANCE, LLC3$495,063.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$12,420,136.6896.17%7$1,945,040.24NA3$845,604.10NA1$389,919.25NA0$0.00NA3$709,516.89NA0$0.00NA
Total  50$12,915,199.68100%7$1,945,040.24 3$845,604.10 1$389,919.25 0$0.00 3$709,516.89 0$0.00 
                        
31413HHM3 CHASE HOME FINANCE, LLC5$1,436,300.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$13,582,756.8690.44%11$2,620,582.92NA5$985,378.26NA3$755,809.84NA0$0.00NA3$879,394.82NA0$0.00NA
Total  58$15,019,056.86100%11$2,620,582.92 5$985,378.26 3$755,809.84 0$0.00 3$879,394.82 0$0.00 
                        
31413HHN1 CHASE HOME FINANCE, LLC1$236,250.0012.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,696,800.0087.78%2$365,591.59NA1$238,156.81NA1$127,434.78NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,933,050.00100%2$365,591.59 1$238,156.81 1$127,434.78 0$0.00 0$0.00 0$0.00 
                        
31413HHP6 CHASE HOME FINANCE, LLC162$39,123,502.6239.52%2$626,323.08NA1$317,237.11NA0$0.00NA0$0.00NA1$309,085.97NA0$0.00NA
 Unavailable286$59,885,226.1160.48%1$155,892.69NA0$0.00NA0$0.00NA0$0.00NA1$155,892.69NA0$0.00NA
Total  448$99,008,728.73100%3$782,215.77 1$317,237.11 0$0.00 0$0.00 2$464,978.66 0$0.00 
                        
31413HHQ4 CHASE HOME FINANCE, LLC202$51,533,509.2952.24%1$132,613.94NA0$0.00NA0$0.00NA0$0.00NA1$132,613.94NA0$0.00NA
 Unavailable229$47,120,681.5447.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  431$98,654,190.83100%1$132,613.94 0$0.00 0$0.00 0$0.00 1$132,613.94 0$0.00 
                        
31413HHR2 CHASE HOME FINANCE, LLC207$49,726,277.1150.11%2$431,630.27NA1$195,508.93NA0$0.00NA0$0.00NA1$236,121.34NA0$0.00NA
 Unavailable244$49,502,960.1449.89%1$212,566.29NA1$212,566.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  451$99,229,237.25100%3$644,196.56 2$408,075.22 0$0.00 0$0.00 1$236,121.34 0$0.00 
                        
31413HHS0 CHASE HOME FINANCE, LLC258$55,433,373.0156.17%1$389,024.36NA0$0.00NA0$0.00NA0$0.00NA1$389,024.36NA0$0.00NA
 Unavailable214$43,254,936.4743.83%2$292,425.25NA1$153,169.83NA1$139,255.42NA0$0.00NA0$0.00NA0$0.00NA
Total  472$98,688,309.48100%3$681,449.61 1$153,169.83 1$139,255.42 0$0.00 1$389,024.36 0$0.00 
                        
31413HHT8 CHASE HOME FINANCE, LLC236$58,911,691.2759.45%2$753,750.31NA0$0.00NA1$355,854.52NA0$0.00NA1$397,895.79NA0$0.00NA
 Unavailable181$40,180,532.4240.55%1$281,649.47NA0$0.00NA0$0.00NA0$0.00NA1$281,649.47NA0$0.00NA
Total  417$99,092,223.69100%3$1,035,399.78 0$0.00 1$355,854.52 0$0.00 2$679,545.26 0$0.00 
                        
31413HHU5 CHASE HOME FINANCE, LLC263$53,666,486.8154.9%1$238,431.97NA0$0.00NA0$0.00NA1$238,431.97NA0$0.00NA0$0.00NA
 Unavailable213$44,091,957.6445.1%7$1,037,324.52NA2$255,810.77NA0$0.00NA0$0.00NA5$781,513.75NA0$0.00NA
Total  476$97,758,444.45100%8$1,275,756.49 2$255,810.77 0$0.00 1$238,431.97 5$781,513.75 0$0.00 
                        
31413HHV3 CHASE HOME FINANCE, LLC259$57,670,333.0858.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$41,187,936.9541.66%3$687,710.37NA0$0.00NA2$521,478.27NA0$0.00NA1$166,232.10NA0$0.00NA
Total  431$98,858,270.03100%3$687,710.37 0$0.00 2$521,478.27 0$0.00 1$166,232.10 0$0.00 
                        
31413HHW1 CHASE HOME FINANCE, LLC265$51,536,003.6852.74%3$1,099,351.18NA1$379,341.50NA1$419,120.81NA0$0.00NA1$300,888.87NA0$0.00NA
 Unavailable209$46,175,854.0447.26%9$2,041,618.60NA5$958,084.63NA0$0.00NA0$0.00NA4$1,083,533.97NA0$0.00NA
Total  474$97,711,857.72100%12$3,140,969.78 6$1,337,426.13 1$419,120.81 0$0.00 5$1,384,422.84 0$0.00 
                        
31413HHX9 CHASE HOME FINANCE, LLC283$58,245,724.2159.44%3$493,523.07NA1$108,275.26NA0$0.00NA0$0.00NA2$385,247.81NA0$0.00NA
 Unavailable187$39,752,981.7440.56%10$2,434,688.21NA9$2,206,742.45NA0$0.00NA0$0.00NA1$227,945.76NA0$0.00NA
Total  470$97,998,705.95100%13$2,928,211.28 10$2,315,017.71 0$0.00 0$0.00 3$613,193.57 0$0.00 
                        
31413HHY7 CHASE HOME FINANCE, LLC233$53,144,112.0454.22%7$1,653,415.03NA3$780,345.20NA0$0.00NA1$164,599.76NA3$708,470.07NA0$0.00NA
 Unavailable180$44,878,016.9545.78%8$1,936,198.53NA6$1,564,673.88NA1$158,895.25NA0$0.00NA1$212,629.40NA0$0.00NA
Total  413$98,022,128.99100%15$3,589,613.56 9$2,345,019.08 1$158,895.25 1$164,599.76 4$921,099.47 0$0.00 
                        
31413HHZ4 CHASE HOME FINANCE, LLC64$3,498,982.9434.64%2$100,938.97NA2$100,938.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$6,602,729.0065.36%4$235,563.38NA2$97,608.02NA1$67,538.99NA0$0.00NA1$70,416.37NA0$0.00NA
Total  175$10,101,711.94100%6$336,502.35 4$198,546.99 1$67,538.99 0$0.00 1$70,416.37 0$0.00 
                        
31413HJ25 CHASE HOME FINANCE, LLC247$53,878,741.7354.56%2$577,955.10NA1$354,245.80NA0$0.00NA0$0.00NA1$223,709.30NA0$0.00NA
 Unavailable199$44,871,144.3945.44%3$498,530.81NA2$378,149.47NA0$0.00NA0$0.00NA1$120,381.34NA0$0.00NA
Total  446$98,749,886.12100%5$1,076,485.91 3$732,395.27 0$0.00 0$0.00 2$344,090.64 0$0.00 
                        
31413HJ33 CHASE HOME FINANCE, LLC275$58,238,007.4158.47%3$927,952.40NA1$328,730.95NA0$0.00NA0$0.00NA2$599,221.45NA0$0.00NA
 Unavailable184$41,370,552.0241.53%3$967,113.99NA2$562,358.24NA0$0.00NA0$0.00NA1$404,755.75NA0$0.00NA
Total  459$99,608,559.43100%6$1,895,066.39 3$891,089.19 0$0.00 0$0.00 3$1,003,977.20 0$0.00 
                        
31413HJ41 CHASE HOME FINANCE, LLC290$60,935,507.1863.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$34,518,384.5936.16%4$791,296.42NA1$183,030.74NA1$214,140.94NA1$224,812.32NA1$169,312.42NA0$0.00NA
Total  459$95,453,891.77100%4$791,296.42 1$183,030.74 1$214,140.94 1$224,812.32 1$169,312.42 0$0.00 
                        
31413HJ58 CHASE HOME FINANCE, LLC94$17,626,092.9047.46%1$160,640.41NA0$0.00NA1$160,640.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$19,509,036.0652.54%7$1,809,521.75NA2$343,916.62NA3$902,218.63NA0$0.00NA2$563,386.50NA0$0.00NA
Total  181$37,135,128.96100%8$1,970,162.16 2$343,916.62 4$1,062,859.04 0$0.00 2$563,386.50 0$0.00 
                        
31413HJ66 CHASE HOME FINANCE, LLC48$8,406,633.4031.65%1$185,142.52NA1$185,142.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$18,155,539.5468.35%11$2,411,043.21NA5$1,065,931.81NA2$585,710.38NA0$0.00NA4$759,401.02NA0$0.00NA
Total  128$26,562,172.94100%12$2,596,185.73 6$1,251,074.33 2$585,710.38 0$0.00 4$759,401.02 0$0.00 
                        
31413HJ74 CHASE HOME FINANCE, LLC202$52,878,141.8650.67%1$185,090.63NA0$0.00NA0$0.00NA0$0.00NA1$185,090.63NA0$0.00NA
 Unavailable217$51,482,694.1349.33%1$410,942.54NA1$410,942.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  419$104,360,835.99100%2$596,033.17 1$410,942.54 0$0.00 0$0.00 1$185,090.63 0$0.00 
                        
31413HJ82 CHASE HOME FINANCE, LLC146$38,604,254.4749.27%3$956,322.19NA2$704,080.50NA0$0.00NA0$0.00NA1$252,241.69NA0$0.00NA
 Unavailable164$39,749,751.5550.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  310$78,354,006.02100%3$956,322.19 2$704,080.50 0$0.00 0$0.00 1$252,241.69 0$0.00 
                        
31413HJ90 CHASE HOME FINANCE, LLC133$34,878,653.0158.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$24,415,036.1941.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$59,293,689.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HJC3 CHASE HOME FINANCE, LLC1$241,786.4913.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,601,867.4786.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,843,653.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HJD1 CHASE HOME FINANCE, LLC3$457,263.098.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,868,579.6691.41%1$189,730.45NA0$0.00NA0$0.00NA0$0.00NA1$189,730.45NA0$0.00NA
Total  31$5,325,842.75100%1$189,730.45 0$0.00 0$0.00 0$0.00 1$189,730.45 0$0.00 
                        
31413HJE9 CHASE HOME FINANCE, LLC37$5,780,331.2720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$22,879,591.2279.83%31$6,192,151.10NA26$5,459,868.57NA2$197,516.88NA2$311,677.23NA1$223,088.42NA0$0.00NA
Total  167$28,659,922.49100%31$6,192,151.10 26$5,459,868.57 2$197,516.88 2$311,677.23 1$223,088.42 0$0.00 
                        
31413HJF6 CHASE HOME FINANCE, LLC2$423,340.587.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,239,215.5692.52%6$1,273,730.73NA5$1,134,185.05NA1$139,545.68NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,662,556.14100%6$1,273,730.73 5$1,134,185.05 1$139,545.68 0$0.00 0$0.00 0$0.00 
                        
31413HJM1 CHASE HOME FINANCE, LLC61$11,721,285.0534.38%3$503,415.03NA1$258,192.98NA0$0.00NA1$127,062.78NA1$118,159.27NA0$0.00NA
 Unavailable122$22,368,964.5265.62%5$1,148,641.99NA4$855,056.20NA0$0.00NA0$0.00NA1$293,585.79NA0$0.00NA
Total  183$34,090,249.57100%8$1,652,057.02 5$1,113,249.18 0$0.00 1$127,062.78 2$411,745.06 0$0.00 
                        
31413HJN9 CHASE HOME FINANCE, LLC172$29,723,456.6623.03%7$1,083,791.11NA5$829,229.79NA0$0.00NA0$0.00NA2$254,561.32NA0$0.00NA
 Unavailable571$99,337,688.4576.97%27$5,297,041.92NA9$1,768,681.90NA6$1,211,819.38NA1$288,767.51NA11$2,027,773.13NA0$0.00NA
Total  743$129,061,145.11100%34$6,380,833.03 14$2,597,911.69 6$1,211,819.38 1$288,767.51 13$2,282,334.45 0$0.00 
                        
31413HJP4 CHASE HOME FINANCE, LLC41$6,272,949.3012.94%4$840,160.47NA3$692,767.94NA0$0.00NA0$0.00NA1$147,392.53NA0$0.00NA
 Unavailable227$42,193,250.4087.06%31$7,629,427.51NA22$5,628,642.29NA4$995,946.14NA0$0.00NA5$1,004,839.08NA0$0.00NA
Total  268$48,466,199.70100%35$8,469,587.98 25$6,321,410.23 4$995,946.14 0$0.00 6$1,152,231.61 0$0.00 
                        
31413HJQ2 CHASE HOME FINANCE, LLC22$1,973,468.966.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$28,430,859.4493.51%31$5,094,676.72NA23$3,836,866.92NA0$0.00NA0$0.00NA8$1,257,809.80NA0$0.00NA
Total  243$30,404,328.40100%31$5,094,676.72 23$3,836,866.92 0$0.00 0$0.00 8$1,257,809.80 0$0.00 
                        
31413HJR0 CHASE HOME FINANCE, LLC13$2,339,663.2971.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$915,361.5228.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,255,024.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HJS8 CHASE HOME FINANCE, LLC62$14,551,258.8248.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$15,547,963.6351.66%1$185,307.99NA0$0.00NA0$0.00NA0$0.00NA1$185,307.99NA0$0.00NA
Total  139$30,099,222.45100%1$185,307.99 0$0.00 0$0.00 0$0.00 1$185,307.99 0$0.00 
                        
31413HJT6 CHASE HOME FINANCE, LLC66$17,515,634.9650.71%1$400,053.88NA0$0.00NA0$0.00NA0$0.00NA1$400,053.88NA0$0.00NA
 Unavailable77$17,022,306.3249.29%1$177,914.16NA1$177,914.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$34,537,941.28100%2$577,968.04 1$177,914.16 0$0.00 0$0.00 1$400,053.88 0$0.00 
                        
31413HJU3 CHASE HOME FINANCE, LLC205$55,209,505.1455.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable191$43,565,112.3744.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  396$98,774,617.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HJV1 CHASE HOME FINANCE, LLC195$50,487,793.8950.08%1$270,565.95NA1$270,565.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$50,329,274.1249.92%2$629,842.50NA1$208,919.58NA1$420,922.92NA0$0.00NA0$0.00NA0$0.00NA
Total  416$100,817,068.01100%3$900,408.45 2$479,485.53 1$420,922.92 0$0.00 0$0.00 0$0.00 
                        
31413HJW9 CHASE HOME FINANCE, LLC255$62,159,689.9458.04%3$1,007,579.50NA0$0.00NA2$610,088.28NA0$0.00NA1$397,491.22NA0$0.00NA
 Unavailable201$44,932,535.4141.96%1$230,304.07NA0$0.00NA0$0.00NA0$0.00NA1$230,304.07NA0$0.00NA
Total  456$107,092,225.35100%4$1,237,883.57 0$0.00 2$610,088.28 0$0.00 2$627,795.29 0$0.00 
                        
31413HJX7 CHASE HOME FINANCE, LLC247$58,235,030.3754.93%1$352,035.40NA0$0.00NA0$0.00NA0$0.00NA1$352,035.40NA0$0.00NA
 Unavailable204$47,775,777.2745.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  451$106,010,807.64100%1$352,035.40 0$0.00 0$0.00 0$0.00 1$352,035.40 0$0.00 
                        
31413HJY5 CHASE HOME FINANCE, LLC223$52,393,026.1652.74%2$450,065.84NA1$276,330.73NA1$173,735.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable202$46,940,241.5647.26%5$1,602,223.89NA4$1,216,584.08NA0$0.00NA0$0.00NA1$385,639.81NA0$0.00NA
Total  425$99,333,267.72100%7$2,052,289.73 5$1,492,914.81 1$173,735.11 0$0.00 1$385,639.81 0$0.00 
                        
31413HJZ2 CHASE HOME FINANCE, LLC246$57,330,071.2359.39%2$556,240.24NA0$0.00NA0$0.00NA0$0.00NA2$556,240.24NA0$0.00NA
 Unavailable182$39,205,470.1840.61%2$511,282.73NA1$218,073.15NA0$0.00NA0$0.00NA1$293,209.58NA0$0.00NA
Total  428$96,535,541.41100%4$1,067,522.97 1$218,073.15 0$0.00 0$0.00 3$849,449.82 0$0.00 
                        
31413HK23 GMAC MORTGAGE, LLC2$160,815.0014.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$941,229.3585.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,102,044.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HK31 GMAC MORTGAGE, LLC7$1,358,518.3958.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$977,832.0141.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,336,350.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HK49 GMAC MORTGAGE, LLC42$8,542,618.9938.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$13,697,663.8461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$22,240,282.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HK56 GMAC MORTGAGE, LLC89$15,015,903.4831.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable195$32,353,614.8468.3%8$1,403,767.95NA6$1,117,874.51NA0$0.00NA0$0.00NA2$285,893.44NA0$0.00NA
Total  284$47,369,518.32100%8$1,403,767.95 6$1,117,874.51 0$0.00 0$0.00 2$285,893.44 0$0.00 
                        
31413HK64 GMAC MORTGAGE, LLC61$6,189,661.3912.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable306$43,649,493.3687.58%27$4,294,394.36NA22$3,625,327.95NA0$0.00NA0$0.00NA5$669,066.41NA0$0.00NA
Total  367$49,839,154.75100%27$4,294,394.36 22$3,625,327.95 0$0.00 0$0.00 5$669,066.41 0$0.00 
                        
31413HK72 GMAC MORTGAGE, LLC22$1,291,542.1531.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,866,111.0868.94%3$463,653.71NA3$463,653.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,157,653.23100%3$463,653.71 3$463,653.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HK80 GMAC MORTGAGE, LLC40$4,760,527.269.57%1$149,290.48NA1$149,290.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable334$45,003,975.8490.43%24$3,283,613.77NA21$2,775,649.39NA0$0.00NA0$0.00NA3$507,964.38NA0$0.00NA
Total  374$49,764,503.10100%25$3,432,904.25 22$2,924,939.87 0$0.00 0$0.00 3$507,964.38 0$0.00 
                        
31413HK98 GMAC MORTGAGE, LLC42$10,485,310.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,485,310.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKB3 GMAC MORTGAGE, LLC5$487,800.7344.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$615,141.6955.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,102,942.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKC1 GMAC MORTGAGE, LLC1$205,000.0014%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,259,515.8386%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,464,515.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKD9 GMAC MORTGAGE, LLC115$10,513,704.5667.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$5,033,602.0932.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$15,547,306.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKF4 GMAC MORTGAGE, LLC4$699,858.9331.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,509,935.7868.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,209,794.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKG2 GMAC MORTGAGE, LLC71$11,513,141.7529.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$27,019,438.4470.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$38,532,580.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKH0 GMAC MORTGAGE, LLC172$25,026,499.4652.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$23,020,248.9347.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  305$48,046,748.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKJ6 GMAC MORTGAGE, LLC11$1,491,585.0030.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,384,718.0069.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,876,303.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKM9 GMAC MORTGAGE, LLC52$6,322,381.2347.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,896,226.4652.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$13,218,607.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKN7 GMAC MORTGAGE, LLC1$416,574.8530.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$957,855.3269.69%1$77,290.75NA0$0.00NA0$0.00NA0$0.00NA1$77,290.75NA0$0.00NA
Total  8$1,374,430.17100%1$77,290.75 0$0.00 0$0.00 0$0.00 1$77,290.75 0$0.00 
                        
31413HKP2 GMAC MORTGAGE, LLC2$574,141.7310.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,738,241.0989.19%1$118,897.36NA1$118,897.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,312,382.82100%1$118,897.36 1$118,897.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKQ0 GMAC MORTGAGE, LLC7$936,480.333.99%1$126,968.99NA1$126,968.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$22,549,784.6396.01%10$1,376,775.33NA7$964,183.25NA0$0.00NA0$0.00NA3$412,592.08NA0$0.00NA
Total  159$23,486,264.96100%11$1,503,744.32 8$1,091,152.24 0$0.00 0$0.00 3$412,592.08 0$0.00 
                        
31413HKR8 GMAC MORTGAGE, LLC1$171,198.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$27,860,219.8399.39%14$1,926,183.87NA11$1,671,966.83NA0$0.00NA0$0.00NA3$254,217.04NA0$0.00NA
Total  223$28,031,417.83100%14$1,926,183.87 11$1,671,966.83 0$0.00 0$0.00 3$254,217.04 0$0.00 
                        
31413HKS6 GMAC MORTGAGE, LLC1$148,886.620.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$23,588,702.8099.37%16$2,141,413.95NA12$1,444,349.23NA0$0.00NA0$0.00NA4$697,064.72NA0$0.00NA
Total  201$23,737,589.42100%16$2,141,413.95 12$1,444,349.23 0$0.00 0$0.00 4$697,064.72 0$0.00 
                        
31413HKT4 GMAC MORTGAGE, LLC1$212,000.008.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,347,720.6291.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,559,720.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKV9 GMAC MORTGAGE, LLC28$7,453,793.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,453,793.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKW7 GMAC MORTGAGE, LLC64$14,606,229.8929.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$34,590,313.7570.31%1$159,066.68NA1$159,066.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$49,196,543.64100%1$159,066.68 1$159,066.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKX5 GMAC MORTGAGE, LLC103$28,331,167.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$28,331,167.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKY3 GMAC MORTGAGE, LLC7$894,767.8317.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,151,749.2482.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,046,517.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKZ0 GMAC MORTGAGE, LLC36$9,338,069.0431.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$20,437,592.1668.64%1$393,272.76NA1$393,272.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$29,775,661.20100%1$393,272.76 1$393,272.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL22 GMAC MORTGAGE, LLC3$925,499.9963.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$535,000.0036.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,460,499.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL30 GMAC MORTGAGE, LLC16$3,934,669.9961.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,501,474.0038.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,436,143.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL48 GMAC MORTGAGE, LLC4$1,010,299.9940.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,488,400.0059.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,498,699.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL55 GMAC MORTGAGE, LLC4$1,036,950.0080.2%1$457,200.00NA0$0.00NA0$0.00NA0$0.00NA1$457,200.00NA0$0.00NA
 Unavailable1$256,000.0019.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,292,950.00100%1$457,200.00 0$0.00 0$0.00 0$0.00 1$457,200.00 0$0.00 
                        
31413HL63 GMAC MORTGAGE, LLC1$300,000.0029.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$717,799.2170.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,017,799.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL71 GMAC MORTGAGE, LLC38$9,803,983.9422.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$33,717,187.7877.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$43,521,171.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL89 GMAC MORTGAGE, LLC68$15,579,961.6635.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$28,636,269.5264.76%2$496,744.86NA2$496,744.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$44,216,231.18100%2$496,744.86 2$496,744.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HL97 GMAC MORTGAGE, LLC11$3,237,249.9929.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,688,198.6370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,925,448.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLA4 GMAC MORTGAGE, LLC52$6,829,489.7114.43%1$162,570.45NA1$162,570.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable307$40,489,322.0185.57%19$3,100,753.52NA13$2,104,606.40NA0$0.00NA0$0.00NA6$996,147.12NA0$0.00NA
Total  359$47,318,811.72100%20$3,263,323.97 14$2,267,176.85 0$0.00 0$0.00 6$996,147.12 0$0.00 
                        
31413HLB2 GMAC MORTGAGE, LLC33$4,853,439.9834.16%1$228,652.13NA1$228,652.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,354,138.6765.84%6$859,636.17NA4$625,353.69NA0$0.00NA0$0.00NA2$234,282.48NA0$0.00NA
Total  93$14,207,578.65100%7$1,088,288.30 5$854,005.82 0$0.00 0$0.00 2$234,282.48 0$0.00 
                        
31413HLC0 GMAC MORTGAGE, LLC25$6,010,443.6822.46%1$264,939.41NA1$264,939.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$20,747,809.5477.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$26,758,253.22100%1$264,939.41 1$264,939.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLE6 GMAC MORTGAGE, LLC8$1,121,190.0342.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,500,872.0357.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,622,062.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLF3 GMAC MORTGAGE, LLC32$3,162,406.3755.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,554,551.6844.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,716,958.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLG1 GMAC MORTGAGE, LLC19$992,541.2586.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$150,385.0113.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,142,926.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLJ5 GMAC MORTGAGE, LLC55$9,530,153.7119.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable205$38,627,029.9580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  260$48,157,183.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLK2 GMAC MORTGAGE, LLC23$5,751,097.8226.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$15,890,616.4773.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$21,641,714.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLL0 GMAC MORTGAGE, LLC68$13,859,466.0327.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$35,938,724.0172.17%3$463,869.65NA2$402,446.57NA0$0.00NA0$0.00NA1$61,423.08NA0$0.00NA
Total  255$49,798,190.04100%3$463,869.65 2$402,446.57 0$0.00 0$0.00 1$61,423.08 0$0.00 
                        
31413HLM8 GMAC MORTGAGE, LLC35$10,122,809.7023.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$33,667,428.6676.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$43,790,238.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLN6 GMAC MORTGAGE, LLC22$3,764,382.6396.71%1$196,127.41NA1$196,127.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$128,125.203.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,892,507.83100%1$196,127.41 1$196,127.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLP1 GMAC MORTGAGE, LLC22$3,043,197.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,043,197.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLQ9 GMAC MORTGAGE, LLC4$767,163.3175.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$253,326.3424.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,020,489.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLR7 GMAC MORTGAGE, LLC31$6,850,720.3420.08%1$122,564.31NA0$0.00NA0$0.00NA0$0.00NA1$122,564.31NA0$0.00NA
 Unavailable136$27,273,718.5179.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$34,124,438.85100%1$122,564.31 0$0.00 0$0.00 0$0.00 1$122,564.31 0$0.00 
                        
31413HLS5 GMAC MORTGAGE, LLC70$13,296,461.6633.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$26,959,100.3966.97%1$131,064.64NA1$131,064.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$40,255,562.05100%1$131,064.64 1$131,064.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLT3 GMAC MORTGAGE, LLC101$12,360,548.4446.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$13,987,526.3153.09%2$589,620.93NA1$216,758.50NA0$0.00NA0$0.00NA1$372,862.43NA0$0.00NA
Total  202$26,348,074.75100%2$589,620.93 1$216,758.50 0$0.00 0$0.00 1$372,862.43 0$0.00 
                        
31413HLU0 GMAC MORTGAGE, LLC87$13,961,072.6553.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$12,076,176.9646.38%1$187,998.98NA1$187,998.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$26,037,249.61100%1$187,998.98 1$187,998.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLV8 GMAC MORTGAGE, LLC20$3,756,673.9576.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,184,637.2123.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,941,311.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLW6 GMAC MORTGAGE, LLC91$17,361,845.0076.83%2$343,677.91NA1$189,765.49NA0$0.00NA0$0.00NA1$153,912.42NA0$0.00NA
 Unavailable23$5,234,815.3023.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$22,596,660.30100%2$343,677.91 1$189,765.49 0$0.00 0$0.00 1$153,912.42 0$0.00 
                        
31413HLX4 GMAC MORTGAGE, LLC31$5,364,573.0172.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,007,883.4127.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,372,456.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLY2 GMAC MORTGAGE, LLC22$3,538,572.6978.12%1$295,836.75NA1$295,836.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$991,031.6921.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,529,604.38100%1$295,836.75 1$295,836.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLZ9 GMAC MORTGAGE, LLC5$1,060,900.4389.94%1$66,529.94NA0$0.00NA0$0.00NA0$0.00NA1$66,529.94NA0$0.00NA
 Unavailable2$118,627.4710.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,179,527.90100%1$66,529.94 0$0.00 0$0.00 0$0.00 1$66,529.94 0$0.00 
                        
31413HM21 GMAC MORTGAGE, LLC49$11,028,706.3394.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$591,745.895.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,620,452.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMA3 GMAC MORTGAGE, LLC20$3,554,928.6824.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$11,016,748.4675.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$14,571,677.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMB1 GMAC MORTGAGE, LLC64$13,058,680.0026.31%1$194,174.64NA1$194,174.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$36,582,450.3973.69%1$209,831.96NA1$209,831.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  243$49,641,130.39100%2$404,006.60 2$404,006.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMC9 GMAC MORTGAGE, LLC1$150,000.009.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,460,045.1590.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,610,045.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMD7 GMAC MORTGAGE, LLC61$13,311,964.1829.89%1$240,494.50NA1$240,494.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$31,227,181.3470.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$44,539,145.52100%1$240,494.50 1$240,494.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HME5 GMAC MORTGAGE, LLC54$9,170,837.4350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,105,764.0949.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$18,276,601.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMF2 Unavailable52$9,919,578.33100%1$249,012.00NA1$249,012.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$9,919,578.33100%1$249,012.00 1$249,012.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMG0 Unavailable121$21,172,242.98100%4$838,803.88NA3$486,561.41NA0$0.00NA0$0.00NA1$352,242.47NA0$0.00NA
Total  121$21,172,242.98100%4$838,803.88 3$486,561.41 0$0.00 0$0.00 1$352,242.47 0$0.00 
                        
31413HMH8 Unavailable57$9,950,495.58100%1$262,509.26NA1$262,509.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$9,950,495.58100%1$262,509.26 1$262,509.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMJ4 Unavailable39$5,699,564.64100%7$1,263,104.72NA4$737,858.70NA0$0.00NA0$0.00NA3$525,246.02NA0$0.00NA
Total  39$5,699,564.64100%7$1,263,104.72 4$737,858.70 0$0.00 0$0.00 3$525,246.02 0$0.00 
                        
31413HML9 GMAC MORTGAGE, LLC14$2,740,314.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,740,314.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMM7 GMAC MORTGAGE, LLC5$1,166,400.0037.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,919,050.0062.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,085,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMN5 GMAC MORTGAGE, LLC18$4,836,282.4033.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,615,039.7766.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,451,322.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMP0 GMAC MORTGAGE, LLC48$9,880,061.1329.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$23,893,675.2770.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$33,773,736.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMQ8 GMAC MORTGAGE, LLC32$4,479,401.2951.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,274,409.0048.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$8,753,810.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMR6 GMAC MORTGAGE, LLC13$2,267,900.0012.88%1$150,879.68NA1$150,879.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$15,344,107.4087.12%1$213,116.40NA1$213,116.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$17,612,007.40100%2$363,996.08 2$363,996.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMS4 GMAC MORTGAGE, LLC17$2,128,377.0050.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,088,293.8449.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,216,670.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMT2 GMAC MORTGAGE, LLC2$448,000.008.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,557,667.9691.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,005,667.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMU9 GMAC MORTGAGE, LLC11$2,586,829.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,586,829.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMV7 Unavailable3$649,650.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$649,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HMW5 GMAC MORTGAGE, LLC20$4,560,075.2261.94%2$567,584.26NA1$225,899.15NA1$341,685.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,802,259.2038.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,362,334.42100%2$567,584.26 1$225,899.15 1$341,685.11 0$0.00 0$0.00 0$0.00 
                        
31413HMX3 GMAC MORTGAGE, LLC105$23,818,621.0459.93%1$272,600.00NA1$272,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$15,922,765.8340.07%4$913,549.98NA3$661,550.00NA0$0.00NA0$0.00NA1$251,999.98NA0$0.00NA
Total  167$39,741,386.87100%5$1,186,149.98 4$934,150.00 0$0.00 0$0.00 1$251,999.98 0$0.00 
                        
31413HMY1 Unavailable5$948,448.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$948,448.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HR34 SOVEREIGN BANK, A FEDERAL SAVINGS BANK19$3,748,308.1795.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$164,255.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,912,563.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HR42 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES14$3,418,586.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,418,586.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HR59 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES17$3,935,536.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,935,536.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HR67 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES8$1,027,233.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,027,233.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HR91 SOVEREIGN BANK, A FEDERAL SAVINGS BANK28$5,371,839.6675.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,759,200.7824.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,131,040.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRH3 KENTUCKY HOUSING CORPORATION2$152,151.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$152,151.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRJ9 KENTUCKY HOUSING CORPORATION17$1,537,444.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,537,444.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRL4 KENTUCKY HOUSING CORPORATION9$1,129,370.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,129,370.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRM2 KENTUCKY HOUSING CORPORATION35$3,485,646.92100%1$101,443.34NA1$101,443.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,485,646.92100%1$101,443.34 1$101,443.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRN0 KENTUCKY HOUSING CORPORATION14$1,421,071.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,421,071.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRP5 KENTUCKY HOUSING CORPORATION226$22,653,168.81100%1$89,335.69NA1$89,335.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$22,653,168.81100%1$89,335.69 1$89,335.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRQ3 KENTUCKY HOUSING CORPORATION7$689,077.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$689,077.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRR1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$2,026,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,026,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRS9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$2,454,740.00100%1$273,158.55NA0$0.00NA1$273,158.55NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,454,740.00100%1$273,158.55 0$0.00 1$273,158.55 0$0.00 0$0.00 0$0.00 
                        
31413HRT7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES18$4,696,350.00100%1$381,751.96NA0$0.00NA0$0.00NA0$0.00NA1$381,751.96NA0$0.00NA
Total  18$4,696,350.00100%1$381,751.96 0$0.00 0$0.00 0$0.00 1$381,751.96 0$0.00 
                        
31413HRW0 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES15$3,739,510.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,739,510.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRX8 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES29$6,786,483.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,786,483.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HT65 Unavailable110$23,723,991.91100%1$210,374.71NA0$0.00NA0$0.00NA0$0.00NA1$210,374.71NA0$0.00NA
Total  110$23,723,991.91100%1$210,374.71 0$0.00 0$0.00 0$0.00 1$210,374.71 0$0.00 
                        
31413HT73 Unavailable142$28,681,960.10100%4$661,363.09NA3$553,622.59NA0$0.00NA1$107,740.50NA0$0.00NA0$0.00NA
Total  142$28,681,960.10100%4$661,363.09 3$553,622.59 0$0.00 1$107,740.50 0$0.00 0$0.00 
                        
31413HT81 Unavailable54$13,106,242.30100%2$364,171.24NA2$364,171.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$13,106,242.30100%2$364,171.24 2$364,171.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HU22 COUNTRYWIDE HOME LOANS, INC.5$341,972.5719.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,440,447.7780.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,782,420.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HU30 COUNTRYWIDE HOME LOANS, INC.7$1,266,500.0017.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,776,672.4982.02%5$1,342,153.93NA4$1,043,986.47NA0$0.00NA1$298,167.46NA0$0.00NA0$0.00NA
Total  34$7,043,172.49100%5$1,342,153.93 4$1,043,986.47 0$0.00 1$298,167.46 0$0.00 0$0.00 
                        
31413HU63 COUNTRYWIDE HOME LOANS, INC.5$471,525.4514.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,818,360.9285.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,289,886.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HU71 COUNTRYWIDE HOME LOANS, INC.194$25,470,342.8436.35%1$110,727.75NA0$0.00NA0$0.00NA0$0.00NA1$110,727.75NA0$0.00NA
 Unavailable341$44,599,817.4263.65%2$284,963.88NA0$0.00NA2$284,963.88NA0$0.00NA0$0.00NA0$0.00NA
Total  535$70,070,160.26100%3$395,691.63 0$0.00 2$284,963.88 0$0.00 1$110,727.75 0$0.00 
                        
31413HU89 COUNTRYWIDE HOME LOANS, INC.44$2,983,278.0037.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$4,906,750.5562.19%1$80,596.22NA1$80,596.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$7,890,028.55100%1$80,596.22 1$80,596.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HU97 COUNTRYWIDE HOME LOANS, INC.1$207,000.0014.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,227,179.0085.57%1$371,535.93NA1$371,535.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,434,179.00100%1$371,535.93 1$371,535.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUM8 COUNTRYWIDE HOME LOANS, INC.102$27,727,211.7095.77%9$2,028,743.79NA7$1,590,660.57NA0$0.00NA1$157,980.44NA1$280,102.78NA0$0.00NA
 Unavailable4$1,225,500.004.23%1$335,400.24NA0$0.00NA0$0.00NA0$0.00NA1$335,400.24NA0$0.00NA
Total  106$28,952,711.70100%10$2,364,144.03 7$1,590,660.57 0$0.00 1$157,980.44 2$615,503.02 0$0.00 
                        
31413HUP1 COUNTRYWIDE HOME LOANS, INC.2$294,218.265.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,244,981.8394.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,539,200.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUQ9 COUNTRYWIDE HOME LOANS, INC.1$174,629.532.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,185,098.8297.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,359,728.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUR7 COUNTRYWIDE HOME LOANS, INC.2$247,990.0010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,161,461.3789.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,409,451.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUS5 COUNTRYWIDE HOME LOANS, INC.2$160,500.0018.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$728,987.3681.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$889,487.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUT3 COUNTRYWIDE HOME LOANS, INC.3$518,587.7832.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,073,101.2467.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,591,689.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUU0 Unavailable6$1,079,384.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,079,384.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUV8 Unavailable10$1,632,872.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,632,872.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUW6 COUNTRYWIDE HOME LOANS, INC.9$3,368,668.0035.22%1$566,360.98NA1$566,360.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,195,744.7564.78%2$634,030.98NA1$285,391.31NA1$348,639.67NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,564,412.75100%3$1,200,391.96 2$851,752.29 1$348,639.67 0$0.00 0$0.00 0$0.00 
                        
31413HUY2 COUNTRYWIDE HOME LOANS, INC.7$1,476,733.7931.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,247,564.3268.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,724,298.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HUZ9 COUNTRYWIDE HOME LOANS, INC.46$8,722,041.5533.94%1$220,412.29NA1$220,412.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$16,973,497.9966.06%10$2,254,621.04NA4$1,025,268.15NA1$365,954.08NA1$285,029.99NA4$578,368.82NA0$0.00NA
Total  131$25,695,539.54100%11$2,475,033.33 5$1,245,680.44 1$365,954.08 1$285,029.99 4$578,368.82 0$0.00 
                        
31413HV39 COUNTRYWIDE HOME LOANS, INC.2$382,586.9913.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,422,804.3786.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,805,391.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HV47 Unavailable3$586,252.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$586,252.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HV62 COUNTRYWIDE HOME LOANS, INC.14$2,041,446.2326.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,708,985.4973.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,750,431.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HV70 COUNTRYWIDE HOME LOANS, INC.23$5,070,955.5461.6%2$665,081.02NA2$665,081.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,161,745.6338.4%3$1,013,855.14NA1$445,018.50NA0$0.00NA1$221,074.56NA1$347,762.08NA0$0.00NA
Total  36$8,232,701.17100%5$1,678,936.16 3$1,110,099.52 0$0.00 1$221,074.56 1$347,762.08 0$0.00 
                        
31413HV96 COUNTRYWIDE HOME LOANS, INC.11$2,842,936.2154.8%1$437,778.34NA0$0.00NA0$0.00NA1$437,778.34NA0$0.00NA0$0.00NA
 Unavailable9$2,345,214.5345.2%1$156,219.44NA0$0.00NA0$0.00NA0$0.00NA1$156,219.44NA0$0.00NA
Total  20$5,188,150.74100%2$593,997.78 0$0.00 0$0.00 1$437,778.34 1$156,219.44 0$0.00 
                        
31413HVA3 COUNTRYWIDE HOME LOANS, INC.21$3,321,340.4537.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,484,293.3762.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,805,633.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVB1 COUNTRYWIDE HOME LOANS, INC.76$9,343,635.7741.66%1$329,622.67NA1$329,622.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$13,083,088.6258.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$22,426,724.39100%1$329,622.67 1$329,622.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVC9 COUNTRYWIDE HOME LOANS, INC.56$10,004,003.9247.11%4$907,447.10NA2$441,437.39NA1$183,278.95NA1$282,730.76NA0$0.00NA0$0.00NA
 Unavailable64$11,233,003.3452.89%4$1,257,363.37NA2$434,589.94NA2$822,773.43NA0$0.00NA0$0.00NA0$0.00NA
Total  120$21,237,007.26100%8$2,164,810.47 4$876,027.33 3$1,006,052.38 1$282,730.76 0$0.00 0$0.00 
                        
31413HVD7 COUNTRYWIDE HOME LOANS, INC.10$2,238,895.5321.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,142,382.2278.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,381,277.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVF2 COUNTRYWIDE HOME LOANS, INC.57$12,111,464.8455.43%2$354,820.72NA0$0.00NA0$0.00NA1$188,558.51NA1$166,262.21NA0$0.00NA
 Unavailable48$9,738,343.0144.57%3$790,450.92NA1$283,139.27NA1$299,519.14NA1$207,792.51NA0$0.00NA0$0.00NA
Total  105$21,849,807.85100%5$1,145,271.64 1$283,139.27 1$299,519.14 2$396,351.02 1$166,262.21 0$0.00 
                        
31413HVG0 COUNTRYWIDE HOME LOANS, INC.16$903,063.0033.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,779,514.4666.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,682,577.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVH8 COUNTRYWIDE HOME LOANS, INC.66$6,553,147.0029.12%1$100,597.35NA0$0.00NA0$0.00NA0$0.00NA1$100,597.35NA0$0.00NA
 Unavailable162$15,947,459.2670.88%1$87,756.50NA0$0.00NA0$0.00NA1$87,756.50NA0$0.00NA0$0.00NA
Total  228$22,500,606.26100%2$188,353.85 0$0.00 0$0.00 1$87,756.50 1$100,597.35 0$0.00 
                        
31413HVJ4 COUNTRYWIDE HOME LOANS, INC.14$1,869,106.0021.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,664,974.4078.1%5$673,956.09NA3$419,199.62NA0$0.00NA0$0.00NA2$254,756.47NA0$0.00NA
Total  65$8,534,080.40100%5$673,956.09 3$419,199.62 0$0.00 0$0.00 2$254,756.47 0$0.00 
                        
31413HVK1 COUNTRYWIDE HOME LOANS, INC.19$1,901,273.6533.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,705,526.6666.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,606,800.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVL9 COUNTRYWIDE HOME LOANS, INC.4$550,550.0023.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,768,687.3476.26%1$142,066.71NA1$142,066.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,319,237.34100%1$142,066.71 1$142,066.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVN5 COUNTRYWIDE HOME LOANS, INC.21$4,908,756.0030.29%1$276,641.03NA0$0.00NA1$276,641.03NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$11,298,086.3269.71%2$637,393.66NA2$637,393.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$16,206,842.32100%3$914,034.69 2$637,393.66 1$276,641.03 0$0.00 0$0.00 0$0.00 
                        
31413HVP0 COUNTRYWIDE HOME LOANS, INC.214$50,679,930.2922%3$859,162.16NA0$0.00NA2$567,273.39NA1$291,888.77NA0$0.00NA0$0.00NA
 Unavailable731$179,654,609.1078%24$6,052,844.68NA12$3,018,908.49NA4$977,954.12NA2$496,579.82NA6$1,559,402.25NA0$0.00NA
Total  945$230,334,539.39100%27$6,912,006.84 12$3,018,908.49 6$1,545,227.51 3$788,468.59 6$1,559,402.25 0$0.00 
                        
31413HVQ8 COUNTRYWIDE HOME LOANS, INC.23$4,794,089.0014.69%1$312,457.06NA1$312,457.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$27,834,100.5585.31%8$2,109,053.45NA4$1,144,937.05NA3$630,986.59NA0$0.00NA1$333,129.81NA0$0.00NA
Total  150$32,628,189.55100%9$2,421,510.51 5$1,457,394.11 3$630,986.59 0$0.00 1$333,129.81 0$0.00 
                        
31413HVU9 COUNTRYWIDE HOME LOANS, INC.74$17,360,833.0078.83%10$2,939,014.63NA3$684,148.60NA5$1,748,482.12NA2$506,383.91NA0$0.00NA0$0.00NA
 Unavailable18$4,661,429.0021.17%6$1,786,107.91NA4$1,257,107.91NA1$304,000.00NA1$225,000.00NA0$0.00NA0$0.00NA
Total  92$22,022,262.00100%16$4,725,122.54 7$1,941,256.51 6$2,052,482.12 3$731,383.91 0$0.00 0$0.00 
                        
31413HVV7 COUNTRYWIDE HOME LOANS, INC.99$23,346,395.0681.67%13$3,497,904.55NA6$1,462,284.49NA2$342,230.00NA3$830,964.96NA2$862,425.10NA0$0.00NA
 Unavailable18$5,240,780.0018.33%2$455,000.00NA1$303,000.00NA0$0.00NA0$0.00NA1$152,000.00NA0$0.00NA
Total  117$28,587,175.06100%15$3,952,904.55 7$1,765,284.49 2$342,230.00 3$830,964.96 3$1,014,425.10 0$0.00 
                        
31413HVW5 COUNTRYWIDE HOME LOANS, INC.1$128,250.0011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$977,408.9888.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,105,658.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVX3 COUNTRYWIDE HOME LOANS, INC.6$576,056.0027.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,501,180.3672.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,077,236.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVY1 Unavailable7$1,050,445.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,050,445.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HVZ8 COUNTRYWIDE HOME LOANS, INC.5$477,500.0022.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,624,655.4877.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,102,155.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HW38 COUNTRYWIDE HOME LOANS, INC.12$1,166,307.8528.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,900,879.3571.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,067,187.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HW46 COUNTRYWIDE HOME LOANS, INC.16$2,567,247.6835.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,645,362.3964.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,212,610.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HW79 COUNTRYWIDE HOME LOANS, INC.12$2,142,050.0023.61%1$186,493.13NA1$186,493.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,932,017.7476.39%4$873,836.20NA2$454,255.50NA2$419,580.70NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,074,067.74100%5$1,060,329.33 3$640,748.63 2$419,580.70 0$0.00 0$0.00 0$0.00 
                        
31413HW87 COUNTRYWIDE HOME LOANS, INC.6$433,915.2627.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,135,472.0872.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,569,387.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HW95 COUNTRYWIDE HOME LOANS, INC.40$5,247,885.3841.21%1$135,728.35NA0$0.00NA0$0.00NA1$135,728.35NA0$0.00NA0$0.00NA
 Unavailable56$7,486,489.4958.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$12,734,374.87100%1$135,728.35 0$0.00 0$0.00 1$135,728.35 0$0.00 0$0.00 
                        
31413HWA2 COUNTRYWIDE HOME LOANS, INC.6$411,952.8539.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$624,961.7260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,036,914.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HWB0 COUNTRYWIDE HOME LOANS, INC.94$12,268,484.9537.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$20,203,133.2962.22%1$133,955.58NA0$0.00NA0$0.00NA0$0.00NA1$133,955.58NA0$0.00NA
Total  248$32,471,618.24100%1$133,955.58 0$0.00 0$0.00 0$0.00 1$133,955.58 0$0.00 
                        
31413HWC8 COUNTRYWIDE HOME LOANS, INC.13$900,396.7648.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$966,782.7651.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,867,179.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HWD6 COUNTRYWIDE HOME LOANS, INC.47$4,652,302.8738.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$7,365,575.2561.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$12,017,878.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HWE4 COUNTRYWIDE HOME LOANS, INC.5$616,100.0014.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,580,575.6285.32%5$653,275.11NA3$400,841.33NA2$252,433.78NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,196,675.62100%5$653,275.11 3$400,841.33 2$252,433.78 0$0.00 0$0.00 0$0.00 
                        
31413HWF1 COUNTRYWIDE HOME LOANS, INC.33$2,184,845.0038.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$3,532,474.3761.79%1$55,637.43NA0$0.00NA0$0.00NA0$0.00NA1$55,637.43NA0$0.00NA
Total  86$5,717,319.37100%1$55,637.43 0$0.00 0$0.00 0$0.00 1$55,637.43 0$0.00 
                        
31413HWG9 COUNTRYWIDE HOME LOANS, INC.8$765,725.0028.71%2$193,661.14NA2$193,661.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,900,939.9571.29%1$103,289.10NA0$0.00NA1$103,289.10NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,666,664.95100%3$296,950.24 2$193,661.14 1$103,289.10 0$0.00 0$0.00 0$0.00 
                        
31413HWH7 COUNTRYWIDE HOME LOANS, INC.2$464,600.0027.35%1$304,867.58NA0$0.00NA0$0.00NA0$0.00NA1$304,867.58NA0$0.00NA
 Unavailable5$1,233,955.0072.65%1$247,992.41NA0$0.00NA0$0.00NA0$0.00NA1$247,992.41NA0$0.00NA
Total  7$1,698,555.00100%2$552,859.99 0$0.00 0$0.00 0$0.00 2$552,859.99 0$0.00 
                        
31413HWJ3 COUNTRYWIDE HOME LOANS, INC.1$123,120.006.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,858,063.2593.79%1$138,797.97NA0$0.00NA1$138,797.97NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,981,183.25100%1$138,797.97 0$0.00 1$138,797.97 0$0.00 0$0.00 0$0.00 
                        
31413HWK0 COUNTRYWIDE HOME LOANS, INC.26$4,092,800.0033.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,125,538.6266.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$12,218,338.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HWM6 COUNTRYWIDE HOME LOANS, INC.8$1,036,160.0017.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,055,980.9682.99%3$324,355.19NA1$187,624.75NA1$57,029.46NA0$0.00NA1$79,700.98NA0$0.00NA
Total  37$6,092,140.96100%3$324,355.19 1$187,624.75 1$57,029.46 0$0.00 1$79,700.98 0$0.00 
                        
31413HWN4 COUNTRYWIDE HOME LOANS, INC.27$6,744,608.3440.71%1$207,554.61NA1$207,554.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,820,984.6759.29%1$161,687.24NA0$0.00NA1$161,687.24NA0$0.00NA0$0.00NA0$0.00NA
Total  70$16,565,593.01100%2$369,241.85 1$207,554.61 1$161,687.24 0$0.00 0$0.00 0$0.00 
                        
31413HWP9 COUNTRYWIDE HOME LOANS, INC.259$63,117,346.0026.32%4$955,142.58NA1$212,316.01NA3$742,826.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable717$176,691,267.7873.68%14$3,353,126.03NA10$2,383,462.63NA3$818,573.27NA0$0.00NA1$151,090.13NA0$0.00NA
Total  976$239,808,613.78100%18$4,308,268.61 11$2,595,778.64 6$1,561,399.84 0$0.00 1$151,090.13 0$0.00 
                        
31413HWQ7 COUNTRYWIDE HOME LOANS, INC.28$5,374,511.2513.22%3$536,426.38NA0$0.00NA1$179,769.78NA1$258,734.45NA1$97,922.15NA0$0.00NA
 Unavailable157$35,281,577.9286.78%19$4,598,113.62NA12$2,977,063.24NA4$1,101,806.41NA0$0.00NA3$519,243.97NA0$0.00NA
Total  185$40,656,089.17100%22$5,134,540.00 12$2,977,063.24 5$1,281,576.19 1$258,734.45 4$617,166.12 0$0.00 
                        
31413HWU8 COUNTRYWIDE HOME LOANS, INC.22$4,537,511.7144.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,697,607.5655.67%1$248,159.71NA1$248,159.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,235,119.27100%1$248,159.71 1$248,159.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HWV6 COUNTRYWIDE HOME LOANS, INC.65$16,325,944.0065.21%1$193,520.00NA1$193,520.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,708,273.0034.79%1$384,000.00NA0$0.00NA0$0.00NA0$0.00NA1$384,000.00NA0$0.00NA
Total  97$25,034,217.00100%2$577,520.00 1$193,520.00 0$0.00 0$0.00 1$384,000.00 0$0.00 
                        
31413HWX2 COUNTRYWIDE HOME LOANS, INC.26$1,336,395.0019.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$5,363,395.1080.05%6$373,777.21NA3$181,965.58NA1$81,417.36NA0$0.00NA2$110,394.27NA0$0.00NA
Total  111$6,699,790.10100%6$373,777.21 3$181,965.58 1$81,417.36 0$0.00 2$110,394.27 0$0.00 
                        
31413HX29 Unavailable4$487,429.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$487,429.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HX37 COUNTRYWIDE HOME LOANS, INC.1$32,772.9511.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$241,084.3688.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$273,857.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HX45 COUNTRYWIDE HOME LOANS, INC.1$103,500.0033.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$209,898.4966.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$313,398.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HX60 COUNTRYWIDE HOME LOANS, INC.3$382,390.3422.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,341,393.8377.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,723,784.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HX78 COUNTRYWIDE HOME LOANS, INC.2$494,801.0049.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$511,719.6150.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,006,520.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HX86 COUNTRYWIDE HOME LOANS, INC.2$264,100.0010.18%1$158,960.82NA1$158,960.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,329,152.4189.82%1$207,262.11NA0$0.00NA1$207,262.11NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,593,252.41100%2$366,222.93 1$158,960.82 1$207,262.11 0$0.00 0$0.00 0$0.00 
                        
31413HX94 COUNTRYWIDE HOME LOANS, INC.11$1,079,681.8846.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,256,877.2153.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,336,559.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXA1 COUNTRYWIDE HOME LOANS, INC.40$2,764,063.0038.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$4,495,634.9361.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$7,259,697.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXB9 COUNTRYWIDE HOME LOANS, INC.34$3,365,817.8631.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$7,186,444.0568.1%1$90,170.98NA0$0.00NA0$0.00NA0$0.00NA1$90,170.98NA0$0.00NA
Total  107$10,552,261.91100%1$90,170.98 0$0.00 0$0.00 0$0.00 1$90,170.98 0$0.00 
                        
31413HXC7 COUNTRYWIDE HOME LOANS, INC.23$3,029,190.0026.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$8,320,438.1673.31%1$140,111.04NA1$140,111.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$11,349,628.16100%1$140,111.04 1$140,111.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXD5 COUNTRYWIDE HOME LOANS, INC.11$1,057,350.0022.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,686,013.1177.71%1$86,989.83NA1$86,989.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,743,363.11100%1$86,989.83 1$86,989.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXE3 COUNTRYWIDE HOME LOANS, INC.2$533,000.0029.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,279,900.0070.6%1$317,729.19NA0$0.00NA1$317,729.19NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,812,900.00100%1$317,729.19 0$0.00 1$317,729.19 0$0.00 0$0.00 0$0.00 
                        
31413HXF0 Unavailable12$1,530,312.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,530,312.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXG8 COUNTRYWIDE HOME LOANS, INC.36$5,079,187.4943.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,534,003.5456.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$11,613,191.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXJ2 COUNTRYWIDE HOME LOANS, INC.43$10,096,996.1149.34%1$301,183.60NA0$0.00NA0$0.00NA1$301,183.60NA0$0.00NA0$0.00NA
 Unavailable49$10,365,419.6050.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$20,462,415.71100%1$301,183.60 0$0.00 0$0.00 1$301,183.60 0$0.00 0$0.00 
                        
31413HXK9 COUNTRYWIDE HOME LOANS, INC.250$58,932,323.3724.41%2$527,700.65NA0$0.00NA0$0.00NA0$0.00NA2$527,700.65NA0$0.00NA
 Unavailable710$182,494,238.1475.59%16$4,396,217.57NA6$1,836,902.82NA5$1,347,140.97NA2$515,628.70NA3$696,545.08NA0$0.00NA
Total  960$241,426,561.51100%18$4,923,918.22 6$1,836,902.82 5$1,347,140.97 2$515,628.70 5$1,224,245.73 0$0.00 
                        
31413HXL7 COUNTRYWIDE HOME LOANS, INC.30$6,518,539.3716.72%1$114,586.64NA1$114,586.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$32,474,776.4883.28%11$2,808,604.72NA7$1,893,226.47NA2$531,516.86NA0$0.00NA2$383,861.39NA0$0.00NA
Total  174$38,993,315.85100%12$2,923,191.36 8$2,007,813.11 2$531,516.86 0$0.00 2$383,861.39 0$0.00 
                        
31413HXS2 COUNTRYWIDE HOME LOANS, INC.16$3,774,470.3341.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,238,371.3258.12%1$238,952.25NA0$0.00NA1$238,952.25NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,012,841.65100%1$238,952.25 0$0.00 1$238,952.25 0$0.00 0$0.00 0$0.00 
                        
31413HXT0 COUNTRYWIDE HOME LOANS, INC.86$18,319,001.3152.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$16,697,107.9147.68%3$1,083,873.42NA1$504,000.00NA0$0.00NA1$241,773.11NA1$338,100.31NA0$0.00NA
Total  152$35,016,109.22100%3$1,083,873.42 1$504,000.00 0$0.00 1$241,773.11 1$338,100.31 0$0.00 
                        
31413HXV5 Unavailable1$83,733.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,733.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXW3 COUNTRYWIDE HOME LOANS, INC.1$95,000.0048.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$102,408.0851.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$197,408.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXX1 COUNTRYWIDE HOME LOANS, INC.1$160,000.0021.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$598,962.2278.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$758,962.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXY9 Unavailable7$844,999.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$844,999.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HXZ6 COUNTRYWIDE HOME LOANS, INC.1$58,939.847.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$697,181.9792.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$756,121.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HY51 COUNTRYWIDE HOME LOANS, INC.7$1,937,630.0054.13%2$529,350.00NA2$529,350.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,642,122.0045.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,579,752.00100%2$529,350.00 2$529,350.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HY69 COUNTRYWIDE HOME LOANS, INC.3$541,350.0014.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,129,697.2485.25%1$449,923.97NA1$449,923.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,671,047.24100%1$449,923.97 1$449,923.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HY77 COUNTRYWIDE HOME LOANS, INC.12$2,316,565.0032.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,866,161.9767.75%4$665,279.18NA3$428,548.36NA1$236,730.82NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,182,726.97100%4$665,279.18 3$428,548.36 1$236,730.82 0$0.00 0$0.00 0$0.00 
                        
31413HYA0 COUNTRYWIDE HOME LOANS, INC.1$140,000.004.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,815,827.7595.26%1$145,329.88NA0$0.00NA1$145,329.88NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,955,827.75100%1$145,329.88 0$0.00 1$145,329.88 0$0.00 0$0.00 0$0.00 
                        
31413HYB8 COUNTRYWIDE HOME LOANS, INC.53$12,064,245.9960.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,943,422.3239.7%2$500,274.05NA2$500,274.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,007,668.31100%2$500,274.05 2$500,274.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYC6 COUNTRYWIDE HOME LOANS, INC.32$7,793,062.0036.93%6$1,672,810.33NA1$159,948.33NA3$1,020,362.00NA0$0.00NA2$492,500.00NA0$0.00NA
 Unavailable48$13,310,946.5863.07%12$2,666,699.08NA10$2,377,480.77NA1$124,927.31NA0$0.00NA1$164,291.00NA0$0.00NA
Total  80$21,104,008.58100%18$4,339,509.41 11$2,537,429.10 4$1,145,289.31 0$0.00 3$656,791.00 0$0.00 
                        
31413HYD4 COUNTRYWIDE HOME LOANS, INC.52$15,573,068.6152.86%6$1,844,398.93NA1$359,246.73NA4$1,092,441.48NA0$0.00NA1$392,710.72NA0$0.00NA
 Unavailable45$13,886,835.1547.14%11$3,323,353.00NA8$2,604,815.61NA1$98,537.39NA0$0.00NA2$620,000.00NA0$0.00NA
Total  97$29,459,903.76100%17$5,167,751.93 9$2,964,062.34 5$1,190,978.87 0$0.00 3$1,012,710.72 0$0.00 
                        
31413HYE2 COUNTRYWIDE HOME LOANS, INC.8$2,092,794.8734.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,046,950.8265.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,139,745.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYF9 COUNTRYWIDE HOME LOANS, INC.62$8,105,989.5233.81%1$119,716.63NA1$119,716.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$15,865,734.5266.19%3$387,822.10NA0$0.00NA1$109,906.03NA1$137,265.00NA1$140,651.07NA0$0.00NA
Total  183$23,971,724.04100%4$507,538.73 1$119,716.63 1$109,906.03 1$137,265.00 1$140,651.07 0$0.00 
                        
31413HYG7 COUNTRYWIDE HOME LOANS, INC.42$2,883,661.4040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$4,311,508.1959.92%1$67,193.19NA0$0.00NA1$67,193.19NA0$0.00NA0$0.00NA0$0.00NA
Total  105$7,195,169.59100%1$67,193.19 0$0.00 1$67,193.19 0$0.00 0$0.00 0$0.00 
                        
31413HYH5 COUNTRYWIDE HOME LOANS, INC.37$3,625,814.3844.59%1$101,482.13NA0$0.00NA0$0.00NA0$0.00NA1$101,482.13NA0$0.00NA
 Unavailable45$4,506,525.8455.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,132,340.22100%1$101,482.13 0$0.00 0$0.00 0$0.00 1$101,482.13 0$0.00 
                        
31413HYJ1 COUNTRYWIDE HOME LOANS, INC.23$3,042,542.8327.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$7,884,529.0372.16%1$142,501.60NA1$142,501.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$10,927,071.86100%1$142,501.60 1$142,501.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYK8 COUNTRYWIDE HOME LOANS, INC.29$3,578,889.0028.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$9,080,375.2771.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$12,659,264.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYM4 COUNTRYWIDE HOME LOANS, INC.24$5,265,938.3240.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,601,228.3859.07%1$274,707.09NA1$274,707.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$12,867,166.70100%1$274,707.09 1$274,707.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYN2 COUNTRYWIDE HOME LOANS, INC.252$60,060,241.7427.82%7$1,841,574.58NA3$688,778.67NA1$204,937.70NA0$0.00NA3$947,858.21NA0$0.00NA
 Unavailable627$155,833,102.4872.18%6$1,402,964.82NA4$823,610.30NA1$280,531.65NA0$0.00NA1$298,822.87NA0$0.00NA
Total  879$215,893,344.22100%13$3,244,539.40 7$1,512,388.97 2$485,469.35 0$0.00 4$1,246,681.08 0$0.00 
                        
31413HYP7 COUNTRYWIDE HOME LOANS, INC.30$6,055,793.9016.06%2$458,244.39NA2$458,244.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$31,653,734.2183.94%11$2,751,189.28NA4$752,233.12NA2$645,859.95NA1$386,524.22NA4$966,571.99NA0$0.00NA
Total  172$37,709,528.11100%13$3,209,433.67 6$1,210,477.51 2$645,859.95 1$386,524.22 4$966,571.99 0$0.00 
                        
31413HYT9 COUNTRYWIDE HOME LOANS, INC.14$3,285,165.5051.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,049,258.5648.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,334,424.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYU6 COUNTRYWIDE HOME LOANS, INC.7$1,631,320.4126.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,565,461.9473.67%2$574,368.92NA1$227,505.28NA1$346,863.64NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,196,782.35100%2$574,368.92 1$227,505.28 1$346,863.64 0$0.00 0$0.00 0$0.00 
                        
31413HYV4 COUNTRYWIDE HOME LOANS, INC.5$810,120.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,445,871.0290.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,255,991.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HYY8 COUNTRYWIDE HOME LOANS, INC.5$904,126.8919.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,782,331.7580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,686,458.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZ27 COUNTRYWIDE HOME LOANS, INC.96$27,424,166.8454.78%7$2,753,506.56NA3$1,127,745.56NA0$0.00NA1$460,000.00NA3$1,165,761.00NA0$0.00NA
 Unavailable73$22,636,643.1545.22%7$2,073,090.41NA5$1,548,900.00NA0$0.00NA1$344,990.41NA1$179,200.00NA0$0.00NA
Total  169$50,060,809.99100%14$4,826,596.97 8$2,676,645.56 0$0.00 2$804,990.41 4$1,344,961.00 0$0.00 
                        
31413HZ35 COUNTRYWIDE HOME LOANS, INC.137$31,132,804.4588.93%12$2,681,776.07NA5$1,294,681.27NA1$183,048.50NA3$620,840.44NA3$583,205.86NA0$0.00NA
 Unavailable16$3,875,630.0011.07%2$403,586.87NA0$0.00NA2$403,586.87NA0$0.00NA0$0.00NA0$0.00NA
Total  153$35,008,434.45100%14$3,085,362.94 5$1,294,681.27 3$586,635.37 3$620,840.44 3$583,205.86 0$0.00 
                        
31413HZ43 COUNTRYWIDE HOME LOANS, INC.3$233,916.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$233,916.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZ50 Unavailable8$850,905.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$850,905.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZ68 Unavailable8$566,918.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$566,918.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZ76 COUNTRYWIDE HOME LOANS, INC.1$144,037.0010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,246,042.1889.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,390,079.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZ84 Unavailable4$528,840.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$528,840.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZ92 COUNTRYWIDE HOME LOANS, INC.14$1,400,815.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,400,815.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZA9 COUNTRYWIDE HOME LOANS, INC.19$1,860,173.5727.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$4,937,639.7972.64%2$192,938.26NA1$85,464.92NA1$107,473.34NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,797,813.36100%2$192,938.26 1$85,464.92 1$107,473.34 0$0.00 0$0.00 0$0.00 
                        
31413HZB7 COUNTRYWIDE HOME LOANS, INC.27$1,685,654.5128.46%2$125,265.81NA0$0.00NA0$0.00NA0$0.00NA2$125,265.81NA0$0.00NA
 Unavailable64$4,236,412.6971.54%4$279,220.10NA4$279,220.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$5,922,067.20100%6$404,485.91 4$279,220.10 0$0.00 0$0.00 2$125,265.81 0$0.00 
                        
31413HZC5 COUNTRYWIDE HOME LOANS, INC.10$1,614,750.5833.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,145,626.1366.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,760,376.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZD3 COUNTRYWIDE HOME LOANS, INC.2$208,782.653.93%1$79,848.39NA1$79,848.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,103,564.9696.07%6$1,174,424.31NA5$969,933.26NA0$0.00NA1$204,491.05NA0$0.00NA0$0.00NA
Total  32$5,312,347.61100%7$1,254,272.70 6$1,049,781.65 0$0.00 1$204,491.05 0$0.00 0$0.00 
                        
31413HZG6 COUNTRYWIDE HOME LOANS, INC.27$3,558,965.7831.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$7,723,786.6068.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,282,752.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZH4 COUNTRYWIDE HOME LOANS, INC.57$3,895,988.3750.33%1$60,225.13NA0$0.00NA0$0.00NA0$0.00NA1$60,225.13NA0$0.00NA
 Unavailable56$3,844,953.6349.67%1$82,722.89NA0$0.00NA1$82,722.89NA0$0.00NA0$0.00NA0$0.00NA
Total  113$7,740,942.00100%2$142,948.02 0$0.00 1$82,722.89 0$0.00 1$60,225.13 0$0.00 
                        
31413HZJ0 COUNTRYWIDE HOME LOANS, INC.31$3,067,318.7434.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,785,447.8465.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$8,852,766.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZK7 COUNTRYWIDE HOME LOANS, INC.25$3,212,452.0030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$7,433,136.6169.82%2$232,683.26NA1$111,619.89NA0$0.00NA0$0.00NA1$121,063.37NA0$0.00NA
Total  83$10,645,588.61100%2$232,683.26 1$111,619.89 0$0.00 0$0.00 1$121,063.37 0$0.00 
                        
31413HZL5 COUNTRYWIDE HOME LOANS, INC.5$632,648.8816.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,111,903.3083.1%2$264,009.81NA0$0.00NA0$0.00NA0$0.00NA2$264,009.81NA0$0.00NA
Total  29$3,744,552.18100%2$264,009.81 0$0.00 0$0.00 0$0.00 2$264,009.81 0$0.00 
                        
31413HZM3 COUNTRYWIDE HOME LOANS, INC.60$7,784,336.3541.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$10,958,509.6458.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$18,742,845.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZP6 COUNTRYWIDE HOME LOANS, INC.16$3,344,782.9044.16%2$439,950.84NA0$0.00NA1$187,651.87NA1$252,298.97NA0$0.00NA0$0.00NA
 Unavailable18$4,228,600.5355.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,573,383.43100%2$439,950.84 0$0.00 1$187,651.87 1$252,298.97 0$0.00 0$0.00 
                        
31413HZQ4 COUNTRYWIDE HOME LOANS, INC.243$60,553,478.0725.1%2$542,906.50NA1$351,058.79NA1$191,847.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable712$180,665,143.9174.9%16$4,286,350.08NA6$1,935,953.40NA4$984,864.32NA1$326,211.93NA5$1,039,320.43NA0$0.00NA
Total  955$241,218,621.98100%18$4,829,256.58 7$2,287,012.19 5$1,176,712.03 1$326,211.93 5$1,039,320.43 0$0.00 
                        
31413HZR2 COUNTRYWIDE HOME LOANS, INC.37$8,261,875.2722.03%5$1,164,599.06NA1$185,531.91NA2$351,702.19NA0$0.00NA2$627,364.96NA0$0.00NA
 Unavailable130$29,244,770.5877.97%12$2,670,603.57NA7$1,692,394.06NA2$490,073.54NA0$0.00NA3$488,135.97NA0$0.00NA
Total  167$37,506,645.85100%17$3,835,202.63 8$1,877,925.97 4$841,775.73 0$0.00 5$1,115,500.93 0$0.00 
                        
31413HZU5 COUNTRYWIDE HOME LOANS, INC.10$2,007,260.0053.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,755,799.9346.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,763,059.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZV3 COUNTRYWIDE HOME LOANS, INC.6$1,601,773.0032.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,386,780.0067.89%1$198,734.95NA1$198,734.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,988,553.00100%1$198,734.95 1$198,734.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZX9 COUNTRYWIDE HOME LOANS, INC.1$195,936.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$195,936.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZY7 COUNTRYWIDE HOME LOANS, INC.1$99,350.9827.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$256,115.8772.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$355,466.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HZZ4 Unavailable1$99,163.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$99,163.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JA46 COUNTRYWIDE HOME LOANS, INC.10$1,299,229.1235.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,402,764.8364.9%1$137,382.93NA0$0.00NA0$0.00NA0$0.00NA1$137,382.93NA0$0.00NA
Total  28$3,701,993.95100%1$137,382.93 0$0.00 0$0.00 0$0.00 1$137,382.93 0$0.00 
                        
31413JA53 COUNTRYWIDE HOME LOANS, INC.19$954,487.0034.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,848,940.0065.95%3$190,406.40NA2$134,765.04NA0$0.00NA1$55,641.36NA0$0.00NA0$0.00NA
Total  50$2,803,427.00100%3$190,406.40 2$134,765.04 0$0.00 1$55,641.36 0$0.00 0$0.00 
                        
31413JA79 COUNTRYWIDE HOME LOANS, INC.76$10,135,574.9041.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$14,236,066.0358.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$24,371,640.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JA87 COUNTRYWIDE HOME LOANS, INC.57$3,793,221.9055.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$3,039,747.0044.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$6,832,968.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JA95 COUNTRYWIDE HOME LOANS, INC.75$7,244,379.2141.33%1$84,230.21NA0$0.00NA0$0.00NA0$0.00NA1$84,230.21NA0$0.00NA
 Unavailable104$10,285,375.9758.67%1$92,644.34NA1$92,644.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$17,529,755.18100%2$176,874.55 1$92,644.34 0$0.00 0$0.00 1$84,230.21 0$0.00 
                        
31413JAF1 COUNTRYWIDE HOME LOANS, INC.5$832,210.0020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,239,612.4179.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,071,822.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAG9 COUNTRYWIDE HOME LOANS, INC.13$2,932,787.0039.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,580,454.2760.97%1$109,123.19NA0$0.00NA1$109,123.19NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,513,241.27100%1$109,123.19 0$0.00 1$109,123.19 0$0.00 0$0.00 0$0.00 
                        
31413JAH7 COUNTRYWIDE HOME LOANS, INC.7$1,515,947.0020.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,711,903.0979.03%2$624,912.69NA1$218,100.41NA0$0.00NA0$0.00NA1$406,812.28NA0$0.00NA
Total  35$7,227,850.09100%2$624,912.69 1$218,100.41 0$0.00 0$0.00 1$406,812.28 0$0.00 
                        
31413JAJ3 Unavailable5$1,514,973.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,514,973.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAK0 Unavailable10$2,475,708.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,475,708.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAL8 Unavailable6$1,259,638.85100%2$504,111.86NA0$0.00NA2$504,111.86NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,259,638.85100%2$504,111.86 0$0.00 2$504,111.86 0$0.00 0$0.00 0$0.00 
                        
31413JAM6 Unavailable4$1,215,299.16100%1$396,000.00NA0$0.00NA0$0.00NA0$0.00NA1$396,000.00NA0$0.00NA
Total  4$1,215,299.16100%1$396,000.00 0$0.00 0$0.00 0$0.00 1$396,000.00 0$0.00 
                        
31413JAP9 COUNTRYWIDE HOME LOANS, INC.1$160,000.0010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,358,900.0089.47%1$377,900.00NA0$0.00NA0$0.00NA0$0.00NA1$377,900.00NA0$0.00NA
Total  6$1,518,900.00100%1$377,900.00 0$0.00 0$0.00 0$0.00 1$377,900.00 0$0.00 
                        
31413JAQ7 Unavailable14$3,485,637.14100%2$442,975.82NA0$0.00NA0$0.00NA1$145,975.82NA1$297,000.00NA0$0.00NA
Total  14$3,485,637.14100%2$442,975.82 0$0.00 0$0.00 1$145,975.82 1$297,000.00 0$0.00 
                        
31413JAR5 Unavailable12$2,866,517.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,866,517.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAS3 Unavailable65$18,119,150.66100%1$367,992.00NA0$0.00NA0$0.00NA0$0.00NA1$367,992.00NA0$0.00NA
Total  65$18,119,150.66100%1$367,992.00 0$0.00 0$0.00 0$0.00 1$367,992.00 0$0.00 
                        
31413JAT1 COUNTRYWIDE HOME LOANS, INC.36$7,686,650.1455.5%1$102,159.06NA1$102,159.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,164,240.0644.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,850,890.20100%1$102,159.06 1$102,159.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAU8 COUNTRYWIDE HOME LOANS, INC.38$8,805,345.5635.22%1$132,800.00NA0$0.00NA1$132,800.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$16,198,911.0064.78%4$1,396,282.48NA3$1,062,282.48NA0$0.00NA0$0.00NA1$334,000.00NA0$0.00NA
Total  94$25,004,256.56100%5$1,529,082.48 3$1,062,282.48 1$132,800.00 0$0.00 1$334,000.00 0$0.00 
                        
31413JAV6 COUNTRYWIDE HOME LOANS, INC.48$8,611,032.3583.48%6$1,151,180.41NA2$359,979.25NA2$463,994.09NA0$0.00NA2$327,207.07NA0$0.00NA
 Unavailable7$1,703,941.8616.52%1$214,039.80NA1$214,039.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$10,314,974.21100%7$1,365,220.21 3$574,019.05 2$463,994.09 0$0.00 2$327,207.07 0$0.00 
                        
31413JAW4 Unavailable4$670,966.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$670,966.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAX2 Unavailable4$775,808.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$775,808.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JAY0 COUNTRYWIDE HOME LOANS, INC.16$4,016,570.8585.49%1$164,709.39NA0$0.00NA1$164,709.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$681,697.1114.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,698,267.96100%1$164,709.39 0$0.00 1$164,709.39 0$0.00 0$0.00 0$0.00 
                        
31413JB37 COUNTRYWIDE HOME LOANS, INC.46$8,374,762.3641.82%2$490,801.96NA1$189,084.90NA0$0.00NA1$301,717.06NA0$0.00NA0$0.00NA
 Unavailable41$11,650,644.8658.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,025,407.22100%2$490,801.96 1$189,084.90 0$0.00 1$301,717.06 0$0.00 0$0.00 
                        
31413JB45 COUNTRYWIDE HOME LOANS, INC.119$29,226,853.7673.03%10$2,638,730.85NA6$1,636,650.09NA2$597,937.00NA1$260,143.76NA1$144,000.00NA0$0.00NA
 Unavailable39$10,791,870.8126.97%6$1,884,313.83NA2$830,617.25NA0$0.00NA1$389,652.02NA3$664,044.56NA0$0.00NA
Total  158$40,018,724.57100%16$4,523,044.68 8$2,467,267.34 2$597,937.00 2$649,795.78 4$808,044.56 0$0.00 
                        
31413JB52 Unavailable72$20,054,404.39100%7$1,673,092.96NA1$321,750.00NA3$604,800.00NA1$349,589.09NA2$396,953.87NA0$0.00NA
Total  72$20,054,404.39100%7$1,673,092.96 1$321,750.00 3$604,800.00 1$349,589.09 2$396,953.87 0$0.00 
                        
31413JB60 Unavailable2$464,403.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$464,403.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JB78 COUNTRYWIDE HOME LOANS, INC.1$169,674.8035.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$303,173.1264.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$472,847.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JB86 COUNTRYWIDE HOME LOANS, INC.2$269,900.0053.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$235,715.1146.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$505,615.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBA1 COUNTRYWIDE HOME LOANS, INC.11$1,444,893.0026.82%1$141,944.67NA1$141,944.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,942,003.4573.18%2$265,280.97NA2$265,280.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,386,896.45100%3$407,225.64 3$407,225.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBB9 COUNTRYWIDE HOME LOANS, INC.37$2,434,890.0053.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,156,165.5746.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,591,055.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBC7 COUNTRYWIDE HOME LOANS, INC.20$1,974,827.6238.23%1$94,328.53NA1$94,328.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,191,034.0561.77%2$181,638.93NA0$0.00NA1$86,716.28NA0$0.00NA1$94,922.65NA0$0.00NA
Total  52$5,165,861.67100%3$275,967.46 1$94,328.53 1$86,716.28 0$0.00 1$94,922.65 0$0.00 
                        
31413JBD5 COUNTRYWIDE HOME LOANS, INC.2$469,500.0018.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,082,746.0081.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,552,246.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBE3 COUNTRYWIDE HOME LOANS, INC.12$1,937,713.0346.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,223,620.0853.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,161,333.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBF0 COUNTRYWIDE HOME LOANS, INC.58$7,744,882.6233.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$15,378,354.9466.51%1$56,457.31NA0$0.00NA1$56,457.31NA0$0.00NA0$0.00NA0$0.00NA
Total  159$23,123,237.56100%1$56,457.31 0$0.00 1$56,457.31 0$0.00 0$0.00 0$0.00 
                        
31413JBJ2 COUNTRYWIDE HOME LOANS, INC.16$2,545,440.1241.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,604,904.1958.61%1$410,825.08NA0$0.00NA0$0.00NA0$0.00NA1$410,825.08NA0$0.00NA
Total  31$6,150,344.31100%1$410,825.08 0$0.00 0$0.00 0$0.00 1$410,825.08 0$0.00 
                        
31413JBK9 COUNTRYWIDE HOME LOANS, INC.9$2,217,748.8636.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,868,726.0163.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,086,474.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBL7 COUNTRYWIDE HOME LOANS, INC.22$5,289,654.5449.19%1$325,665.73NA0$0.00NA0$0.00NA0$0.00NA1$325,665.73NA0$0.00NA
 Unavailable22$5,464,634.6050.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,754,289.14100%1$325,665.73 0$0.00 0$0.00 0$0.00 1$325,665.73 0$0.00 
                        
31413JBM5 COUNTRYWIDE HOME LOANS, INC.344$82,759,989.4032.29%4$963,970.31NA0$0.00NA3$798,758.51NA0$0.00NA1$165,211.80NA0$0.00NA
 Unavailable672$173,578,721.0767.71%9$2,585,065.75NA7$1,943,194.06NA2$641,871.69NA0$0.00NA0$0.00NA0$0.00NA
Total  1,016$256,338,710.47100%13$3,549,036.06 7$1,943,194.06 5$1,440,630.20 0$0.00 1$165,211.80 0$0.00 
                        
31413JBN3 COUNTRYWIDE HOME LOANS, INC.45$9,967,178.7129.15%3$787,498.85NA1$339,799.87NA1$247,561.34NA1$200,137.64NA0$0.00NA0$0.00NA
 Unavailable112$24,224,555.2370.85%8$1,918,937.23NA4$875,454.62NA3$766,299.83NA0$0.00NA1$277,182.78NA0$0.00NA
Total  157$34,191,733.94100%11$2,706,436.08 5$1,215,254.49 4$1,013,861.17 1$200,137.64 1$277,182.78 0$0.00 
                        
31413JBW3 COUNTRYWIDE HOME LOANS, INC.30$6,470,776.9882.84%1$272,213.78NA0$0.00NA0$0.00NA1$272,213.78NA0$0.00NA0$0.00NA
 Unavailable6$1,340,360.4217.16%1$202,442.71NA0$0.00NA0$0.00NA0$0.00NA1$202,442.71NA0$0.00NA
Total  36$7,811,137.40100%2$474,656.49 0$0.00 0$0.00 1$272,213.78 1$202,442.71 0$0.00 
                        
31413JBX1 COUNTRYWIDE HOME LOANS, INC.24$5,264,941.8353.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,623,806.0246.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,888,747.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JBY9 COUNTRYWIDE HOME LOANS, INC.10$2,327,501.7232.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,848,382.6767.56%4$879,694.76NA2$601,362.63NA1$213,622.36NA0$0.00NA1$64,709.77NA0$0.00NA
Total  35$7,175,884.39100%4$879,694.76 2$601,362.63 1$213,622.36 0$0.00 1$64,709.77 0$0.00 
                        
31413JC28 COUNTRYWIDE HOME LOANS, INC.11$1,711,673.4255.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,386,500.0044.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,098,173.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JC36 COUNTRYWIDE HOME LOANS, INC.57$7,325,286.0047.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,149,272.7552.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$15,474,558.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JC69 COUNTRYWIDE HOME LOANS, INC.21$3,163,871.5656.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,470,878.4643.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,634,750.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JC77 COUNTRYWIDE HOME LOANS, INC.212$50,819,670.8325.32%4$1,011,207.37NA2$515,089.01NA1$215,563.34NA0$0.00NA1$280,555.02NA0$0.00NA
 Unavailable599$149,926,881.8474.68%10$2,629,350.56NA2$575,222.21NA3$585,129.71NA0$0.00NA5$1,468,998.64NA0$0.00NA
Total  811$200,746,552.67100%14$3,640,557.93 4$1,090,311.22 4$800,693.05 0$0.00 6$1,749,553.66 0$0.00 
                        
31413JC85 COUNTRYWIDE HOME LOANS, INC.46$8,104,574.0028.62%3$570,954.06NA1$157,312.20NA1$255,084.97NA0$0.00NA1$158,556.89NA0$0.00NA
 Unavailable99$20,210,435.9971.38%4$1,064,648.05NA1$163,495.78NA3$901,152.27NA0$0.00NA0$0.00NA0$0.00NA
Total  145$28,315,009.99100%7$1,635,602.11 2$320,807.98 4$1,156,237.24 0$0.00 1$158,556.89 0$0.00 
                        
31413JCA0 Unavailable1$234,854.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$234,854.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCB8 Unavailable2$252,975.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$252,975.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCF9 COUNTRYWIDE HOME LOANS, INC.1$137,127.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$137,127.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCG7 Unavailable6$893,769.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$893,769.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCJ1 COUNTRYWIDE HOME LOANS, INC.3$535,950.0017.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,524,478.0082.49%1$331,205.80NA0$0.00NA1$331,205.80NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,060,428.00100%1$331,205.80 0$0.00 1$331,205.80 0$0.00 0$0.00 0$0.00 
                        
31413JCM4 COUNTRYWIDE HOME LOANS, INC.10$2,217,995.0046.59%2$479,700.54NA0$0.00NA2$479,700.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,543,153.0653.41%1$230,914.77NA0$0.00NA1$230,914.77NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,761,148.06100%3$710,615.31 0$0.00 3$710,615.31 0$0.00 0$0.00 0$0.00 
                        
31413JCN2 COUNTRYWIDE HOME LOANS, INC.2$502,400.0013.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,330,867.7086.89%1$358,833.27NA0$0.00NA1$358,833.27NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,833,267.70100%1$358,833.27 0$0.00 1$358,833.27 0$0.00 0$0.00 0$0.00 
                        
31413JCQ5 COUNTRYWIDE HOME LOANS, INC.6$1,738,526.9376.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$537,900.0023.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,276,426.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCR3 COUNTRYWIDE HOME LOANS, INC.58$7,665,543.5038.31%2$253,324.38NA1$107,537.59NA0$0.00NA0$0.00NA1$145,786.79NA0$0.00NA
 Unavailable94$12,342,986.7661.69%1$145,733.41NA1$145,733.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$20,008,530.26100%3$399,057.79 2$253,271.00 0$0.00 0$0.00 1$145,786.79 0$0.00 
                        
31413JCS1 COUNTRYWIDE HOME LOANS, INC.34$2,398,079.8040.98%1$82,416.89NA0$0.00NA0$0.00NA0$0.00NA1$82,416.89NA0$0.00NA
 Unavailable47$3,453,962.0059.02%1$79,588.33NA0$0.00NA0$0.00NA0$0.00NA1$79,588.33NA0$0.00NA
Total  81$5,852,041.80100%2$162,005.22 0$0.00 0$0.00 0$0.00 2$162,005.22 0$0.00 
                        
31413JCT9 COUNTRYWIDE HOME LOANS, INC.50$4,978,083.0039.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$7,508,524.1660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$12,486,607.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCU6 COUNTRYWIDE HOME LOANS, INC.21$2,682,517.0039.4%1$110,046.99NA0$0.00NA0$0.00NA0$0.00NA1$110,046.99NA0$0.00NA
 Unavailable32$4,126,027.3060.6%2$271,282.02NA0$0.00NA0$0.00NA0$0.00NA2$271,282.02NA0$0.00NA
Total  53$6,808,544.30100%3$381,329.01 0$0.00 0$0.00 0$0.00 3$381,329.01 0$0.00 
                        
31413JCV4 COUNTRYWIDE HOME LOANS, INC.15$1,460,150.0029.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,534,595.2170.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,994,745.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCW2 COUNTRYWIDE HOME LOANS, INC.6$1,685,950.0029.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,934,950.0070.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,620,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JCY8 COUNTRYWIDE HOME LOANS, INC.20$1,320,420.0034.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,536,798.4265.77%4$273,613.29NA2$128,946.04NA1$63,736.14NA0$0.00NA1$80,931.11NA0$0.00NA
Total  59$3,857,218.42100%4$273,613.29 2$128,946.04 1$63,736.14 0$0.00 1$80,931.11 0$0.00 
                        
31413JCZ5 COUNTRYWIDE HOME LOANS, INC.11$1,806,366.9246.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,085,577.7753.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,891,944.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JD27 COUNTRYWIDE HOME LOANS, INC.61$7,289,421.0032.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$15,352,114.6267.81%1$218,505.28NA0$0.00NA1$218,505.28NA0$0.00NA0$0.00NA0$0.00NA
Total  177$22,641,535.62100%1$218,505.28 0$0.00 1$218,505.28 0$0.00 0$0.00 0$0.00 
                        
31413JD43 COUNTRYWIDE HOME LOANS, INC.20$5,046,051.0040.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,306,016.2259.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,352,067.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JD50 COUNTRYWIDE HOME LOANS, INC.453$103,580,625.9930.38%12$3,114,102.21NA6$1,489,207.74NA1$323,892.63NA1$159,986.46NA4$1,141,015.38NA0$0.00NA
 Unavailable973$237,317,472.4369.62%16$3,760,586.47NA2$745,410.12NA3$553,250.69NA2$433,479.37NA9$2,028,446.29NA0$0.00NA
Total  1,426$340,898,098.42100%28$6,874,688.68 8$2,234,617.86 4$877,143.32 3$593,465.83 13$3,169,461.67 0$0.00 
                        
31413JD68 COUNTRYWIDE HOME LOANS, INC.55$12,743,008.2029.42%4$887,542.43NA0$0.00NA2$469,174.01NA0$0.00NA2$418,368.42NA0$0.00NA
 Unavailable138$30,570,416.6170.58%13$3,499,971.59NA7$2,021,015.34NA2$217,204.10NA0$0.00NA4$1,261,752.15NA0$0.00NA
Total  193$43,313,424.81100%17$4,387,514.02 7$2,021,015.34 4$686,378.11 0$0.00 6$1,680,120.57 0$0.00 
                        
31413JDE1 COUNTRYWIDE HOME LOANS, INC.10$2,585,477.0070.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,106,664.0029.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,692,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDF8 COUNTRYWIDE HOME LOANS, INC.11$2,177,046.0025.43%2$427,735.38NA1$195,118.89NA0$0.00NA1$232,616.49NA0$0.00NA0$0.00NA
 Unavailable29$6,384,937.9474.57%1$268,890.92NA0$0.00NA1$268,890.92NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,561,983.94100%3$696,626.30 1$195,118.89 1$268,890.92 1$232,616.49 0$0.00 0$0.00 
                        
31413JDH4 COUNTRYWIDE HOME LOANS, INC.22$5,117,544.0044.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,415,044.0055.63%1$283,432.00NA0$0.00NA0$0.00NA0$0.00NA1$283,432.00NA0$0.00NA
Total  49$11,532,588.00100%1$283,432.00 0$0.00 0$0.00 0$0.00 1$283,432.00 0$0.00 
                        
31413JDJ0 Unavailable37$10,724,586.42100%1$136,800.00NA1$136,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,724,586.42100%1$136,800.00 1$136,800.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDK7 COUNTRYWIDE HOME LOANS, INC.113$22,647,072.5156.56%4$1,029,892.40NA1$118,293.85NA3$911,598.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$17,395,374.1243.44%1$169,743.68NA1$169,743.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$40,042,446.63100%5$1,199,636.08 2$288,037.53 3$911,598.55 0$0.00 0$0.00 0$0.00 
                        
31413JDL5 COUNTRYWIDE HOME LOANS, INC.79$18,250,774.0772.87%3$741,993.61NA1$140,567.08NA1$289,309.66NA0$0.00NA1$312,116.87NA0$0.00NA
 Unavailable27$6,794,387.3827.13%4$773,004.98NA3$624,809.40NA1$148,195.58NA0$0.00NA0$0.00NA0$0.00NA
Total  106$25,045,161.45100%7$1,514,998.59 4$765,376.48 2$437,505.24 0$0.00 1$312,116.87 0$0.00 
                        
31413JDM3 COUNTRYWIDE HOME LOANS, INC.26$5,595,139.5936.66%1$154,057.82NA0$0.00NA0$0.00NA0$0.00NA1$154,057.82NA0$0.00NA
 Unavailable39$9,666,604.7063.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$15,261,744.29100%1$154,057.82 0$0.00 0$0.00 0$0.00 1$154,057.82 0$0.00 
                        
31413JDN1 COUNTRYWIDE HOME LOANS, INC.170$41,024,802.7254.7%10$2,224,302.65NA1$362,000.00NA3$799,861.42NA1$336,237.07NA5$726,204.16NA0$0.00NA
 Unavailable122$33,977,713.0045.3%7$2,434,159.12NA5$1,746,705.28NA0$0.00NA1$234,518.39NA1$452,935.45NA0$0.00NA
Total  292$75,002,515.72100%17$4,658,461.77 6$2,108,705.28 3$799,861.42 2$570,755.46 6$1,179,139.61 0$0.00 
                        
31413JDP6 COUNTRYWIDE HOME LOANS, INC.138$32,678,846.1582.37%10$2,535,060.00NA4$1,260,965.27NA4$862,128.48NA1$292,000.00NA1$119,966.25NA0$0.00NA
 Unavailable26$6,995,385.0817.63%1$357,446.59NA0$0.00NA0$0.00NA0$0.00NA1$357,446.59NA0$0.00NA
Total  164$39,674,231.23100%11$2,892,506.59 4$1,260,965.27 4$862,128.48 1$292,000.00 2$477,412.84 0$0.00 
                        
31413JDQ4 Unavailable37$10,171,712.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,171,712.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDR2 Unavailable91$24,758,485.32100%3$761,467.53NA2$563,531.47NA1$197,936.06NA0$0.00NA0$0.00NA0$0.00NA
Total  91$24,758,485.32100%3$761,467.53 2$563,531.47 1$197,936.06 0$0.00 0$0.00 0$0.00 
                        
31413JDS0 COUNTRYWIDE HOME LOANS, INC.30$1,889,908.0030.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$4,215,712.9169.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$6,105,620.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDT8 COUNTRYWIDE HOME LOANS, INC.107$13,931,718.6035.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable190$24,929,999.0164.15%1$134,417.33NA0$0.00NA0$0.00NA0$0.00NA1$134,417.33NA0$0.00NA
Total  297$38,861,717.61100%1$134,417.33 0$0.00 0$0.00 0$0.00 1$134,417.33 0$0.00 
                        
31413JDU5 COUNTRYWIDE HOME LOANS, INC.44$3,038,879.0034.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$5,750,826.2065.43%1$61,509.30NA1$61,509.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$8,789,705.20100%1$61,509.30 1$61,509.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDV3 COUNTRYWIDE HOME LOANS, INC.89$8,831,144.0040.81%1$82,354.43NA0$0.00NA0$0.00NA1$82,354.43NA0$0.00NA0$0.00NA
 Unavailable129$12,807,524.5259.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$21,638,668.52100%1$82,354.43 0$0.00 0$0.00 1$82,354.43 0$0.00 0$0.00 
                        
31413JDW1 COUNTRYWIDE HOME LOANS, INC.26$3,407,503.0039.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,225,529.4960.53%1$136,434.10NA0$0.00NA0$0.00NA0$0.00NA1$136,434.10NA0$0.00NA
Total  65$8,633,032.49100%1$136,434.10 0$0.00 0$0.00 0$0.00 1$136,434.10 0$0.00 
                        
31413JDX9 COUNTRYWIDE HOME LOANS, INC.24$2,281,446.0029.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,396,934.1270.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$7,678,380.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDY7 COUNTRYWIDE HOME LOANS, INC.3$933,400.0026.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,536,195.7573.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,469,595.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JDZ4 COUNTRYWIDE HOME LOANS, INC.13$613,998.0018.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,640,302.1781.13%3$160,187.56NA1$61,878.62NA2$98,308.94NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,254,300.17100%3$160,187.56 1$61,878.62 2$98,308.94 0$0.00 0$0.00 0$0.00 
                        
31413JE26 COUNTRYWIDE HOME LOANS, INC.28$4,878,368.0039.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$7,598,871.8860.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$12,477,239.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JE34 COUNTRYWIDE HOME LOANS, INC.366$85,546,837.6529.12%6$1,520,825.50NA3$582,114.34NA2$449,322.26NA0$0.00NA1$489,388.90NA0$0.00NA
 Unavailable824$208,255,123.1170.88%18$4,882,041.18NA6$1,637,259.50NA6$1,897,946.46NA3$617,034.81NA3$729,800.41NA0$0.00NA
Total  1,190$293,801,960.76100%24$6,402,866.68 9$2,219,373.84 8$2,347,268.72 3$617,034.81 4$1,219,189.31 0$0.00 
                        
31413JE42 COUNTRYWIDE HOME LOANS, INC.97$14,493,749.2424.57%4$583,217.55NA3$367,824.14NA0$0.00NA0$0.00NA1$215,393.41NA0$0.00NA
 Unavailable247$44,495,701.5875.43%16$3,352,303.97NA4$676,912.17NA4$1,025,514.94NA1$205,701.16NA7$1,444,175.70NA0$0.00NA
Total  344$58,989,450.82100%20$3,935,521.52 7$1,044,736.31 4$1,025,514.94 1$205,701.16 8$1,659,569.11 0$0.00 
                        
31413JEC4 COUNTRYWIDE HOME LOANS, INC.22$4,852,342.0045.22%2$604,684.21NA1$268,226.31NA0$0.00NA1$336,457.90NA0$0.00NA0$0.00NA
 Unavailable27$5,878,672.9254.78%1$165,768.92NA0$0.00NA1$165,768.92NA0$0.00NA0$0.00NA0$0.00NA
Total  49$10,731,014.92100%3$770,453.13 1$268,226.31 1$165,768.92 1$336,457.90 0$0.00 0$0.00 
                        
31413JEG5 COUNTRYWIDE HOME LOANS, INC.10$2,007,260.0047.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,189,093.0952.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,196,353.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JEH3 COUNTRYWIDE HOME LOANS, INC.15$2,314,559.3946.77%1$308,747.42NA0$0.00NA0$0.00NA1$308,747.42NA0$0.00NA0$0.00NA
 Unavailable15$2,634,593.6453.23%1$350,935.28NA0$0.00NA1$350,935.28NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,949,153.03100%2$659,682.70 0$0.00 1$350,935.28 1$308,747.42 0$0.00 0$0.00 
                        
31413JEJ9 COUNTRYWIDE HOME LOANS, INC.5$1,132,161.4854.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$962,886.0645.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,095,047.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JEM2 COUNTRYWIDE HOME LOANS, INC.7$1,267,200.0026.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,506,637.6973.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,773,837.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JEN0 COUNTRYWIDE HOME LOANS, INC.17$2,489,094.0359.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,714,296.1940.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,203,390.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JEQ3 COUNTRYWIDE HOME LOANS, INC.9$1,747,000.0057.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,288,135.4142.44%1$281,817.14NA0$0.00NA1$281,817.14NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,035,135.41100%1$281,817.14 0$0.00 1$281,817.14 0$0.00 0$0.00 0$0.00 
                        
31413JER1 COUNTRYWIDE HOME LOANS, INC.84$10,701,996.7434.47%1$117,827.80NA0$0.00NA0$0.00NA0$0.00NA1$117,827.80NA0$0.00NA
 Unavailable155$20,347,190.6865.53%1$122,264.82NA0$0.00NA0$0.00NA0$0.00NA1$122,264.82NA0$0.00NA
Total  239$31,049,187.42100%2$240,092.62 0$0.00 0$0.00 0$0.00 2$240,092.62 0$0.00 
                        
31413JES9 COUNTRYWIDE HOME LOANS, INC.67$4,228,063.2954.89%1$53,477.51NA1$53,477.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,475,294.6545.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$7,703,357.94100%1$53,477.51 1$53,477.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JET7 COUNTRYWIDE HOME LOANS, INC.91$9,023,612.8548.75%1$119,417.29NA1$119,417.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,484,752.8151.25%2$193,488.56NA1$94,762.71NA0$0.00NA1$98,725.85NA0$0.00NA0$0.00NA
Total  187$18,508,365.66100%3$312,905.85 2$214,180.00 0$0.00 1$98,725.85 0$0.00 0$0.00 
                        
31413JEU4 COUNTRYWIDE HOME LOANS, INC.20$2,568,159.0021.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$9,121,557.9978.03%4$505,620.49NA1$112,261.20NA0$0.00NA0$0.00NA3$393,359.29NA0$0.00NA
Total  91$11,689,716.99100%4$505,620.49 1$112,261.20 0$0.00 0$0.00 3$393,359.29 0$0.00 
                        
31413JEV2 COUNTRYWIDE HOME LOANS, INC.24$2,346,911.0029.92%1$85,550.89NA0$0.00NA0$0.00NA1$85,550.89NA0$0.00NA0$0.00NA
 Unavailable56$5,497,090.3070.08%2$191,557.28NA0$0.00NA1$102,462.19NA0$0.00NA1$89,095.09NA0$0.00NA
Total  80$7,844,001.30100%3$277,108.17 0$0.00 1$102,462.19 1$85,550.89 1$89,095.09 0$0.00 
                        
31413JEW0 COUNTRYWIDE HOME LOANS, INC.8$2,014,490.0042.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,708,991.9757.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,723,481.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JEX8 COUNTRYWIDE HOME LOANS, INC.21$1,239,849.2431.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,688,861.3868.44%3$197,675.33NA3$197,675.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$3,928,710.62100%3$197,675.33 3$197,675.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JEY6 COUNTRYWIDE HOME LOANS, INC.49$6,159,249.8938.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$9,778,197.2761.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$15,937,447.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JF25 COUNTRYWIDE HOME LOANS, INC.11$2,380,677.6656.83%1$189,720.57NA0$0.00NA0$0.00NA1$189,720.57NA0$0.00NA0$0.00NA
 Unavailable9$1,808,739.1843.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,189,416.84100%1$189,720.57 0$0.00 0$0.00 1$189,720.57 0$0.00 0$0.00 
                        
31413JF33 COUNTRYWIDE HOME LOANS, INC.43$8,979,084.6055.18%3$690,248.67NA1$263,000.00NA1$91,994.53NA0$0.00NA1$335,254.14NA0$0.00NA
 Unavailable31$7,292,546.0744.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$16,271,630.67100%3$690,248.67 1$263,000.00 1$91,994.53 0$0.00 1$335,254.14 0$0.00 
                        
31413JF41 COUNTRYWIDE HOME LOANS, INC.24$3,467,738.9738.62%1$210,841.00NA0$0.00NA0$0.00NA0$0.00NA1$210,841.00NA0$0.00NA
 Unavailable32$5,510,880.7661.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$8,978,619.73100%1$210,841.00 0$0.00 0$0.00 0$0.00 1$210,841.00 0$0.00 
                        
31413JF66 COUNTRYWIDE HOME LOANS, INC.41$2,707,868.2149.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,770,685.1750.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,478,553.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JF74 COUNTRYWIDE HOME LOANS, INC.8$770,700.0017.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,536,766.9682.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,307,466.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JF82 COUNTRYWIDE HOME LOANS, INC.1$256,000.0019.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,040,116.9480.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,296,116.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFA7 COUNTRYWIDE HOME LOANS, INC.32$6,701,368.2068.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,035,807.9431.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,737,176.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFB5 COUNTRYWIDE HOME LOANS, INC.56$13,359,357.4566.76%2$565,000.00NA1$152,000.00NA1$413,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,651,960.0033.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,011,317.45100%2$565,000.00 1$152,000.00 1$413,000.00 0$0.00 0$0.00 0$0.00 
                        
31413JFC3 COUNTRYWIDE HOME LOANS, INC.26$6,641,787.1733.2%3$574,946.14NA1$124,046.14NA1$216,900.00NA1$234,000.00NA0$0.00NA0$0.00NA
 Unavailable50$13,362,359.3366.8%8$2,279,723.17NA5$1,522,999.51NA2$538,173.66NA0$0.00NA1$218,550.00NA0$0.00NA
Total  76$20,004,146.50100%11$2,854,669.31 6$1,647,045.65 3$755,073.66 1$234,000.00 1$218,550.00 0$0.00 
                        
31413JFD1 COUNTRYWIDE HOME LOANS, INC.104$19,794,683.5679.15%4$531,989.85NA3$398,300.59NA0$0.00NA0$0.00NA1$133,689.26NA0$0.00NA
 Unavailable17$5,215,850.0020.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$25,010,533.56100%4$531,989.85 3$398,300.59 0$0.00 0$0.00 1$133,689.26 0$0.00 
                        
31413JFE9 COUNTRYWIDE HOME LOANS, INC.57$16,530,276.5482.36%5$1,385,014.74NA1$256,000.00NA2$645,005.00NA0$0.00NA2$484,009.74NA0$0.00NA
 Unavailable13$3,539,900.0017.64%3$795,181.83NA2$439,181.83NA1$356,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,070,176.54100%8$2,180,196.57 3$695,181.83 3$1,001,005.00 0$0.00 2$484,009.74 0$0.00 
                        
31413JFF6 COUNTRYWIDE HOME LOANS, INC.118$32,319,960.0092.28%21$5,715,575.32NA10$2,868,849.24NA3$988,570.00NA1$115,245.39NA7$1,742,910.69NA0$0.00NA
 Unavailable8$2,703,730.007.72%1$255,672.11NA0$0.00NA0$0.00NA0$0.00NA1$255,672.11NA0$0.00NA
Total  126$35,023,690.00100%22$5,971,247.43 10$2,868,849.24 3$988,570.00 1$115,245.39 8$1,998,582.80 0$0.00 
                        
31413JFG4 COUNTRYWIDE HOME LOANS, INC.7$877,769.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$877,769.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFH2 Unavailable15$1,520,540.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,520,540.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFJ8 Unavailable19$1,964,700.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,964,700.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFK5 COUNTRYWIDE HOME LOANS, INC.1$92,000.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,261,205.0093.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,353,205.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFL3 Unavailable6$594,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$594,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFM1 Unavailable7$629,925.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$629,925.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFN9 COUNTRYWIDE HOME LOANS, INC.2$237,500.0022.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$797,201.2377.05%1$67,972.37NA0$0.00NA0$0.00NA1$67,972.37NA0$0.00NA0$0.00NA
Total  13$1,034,701.23100%1$67,972.37 0$0.00 0$0.00 1$67,972.37 0$0.00 0$0.00 
                        
31413JFP4 Unavailable4$318,095.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$318,095.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFX7 COUNTRYWIDE HOME LOANS, INC.7$671,100.0033.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,330,616.0166.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,001,716.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFZ2 COUNTRYWIDE HOME LOANS, INC.5$473,625.0023.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,500,286.0076.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,973,911.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JG24 COUNTRYWIDE HOME LOANS, INC.11$1,954,900.0071.82%1$420,000.00NA1$420,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$767,000.0028.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,721,900.00100%1$420,000.00 1$420,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JG32 COUNTRYWIDE HOME LOANS, INC.31$8,805,665.0086.95%2$509,284.52NA2$509,284.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,321,392.0013.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,127,057.00100%2$509,284.52 2$509,284.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JG40 COUNTRYWIDE HOME LOANS, INC.38$9,911,718.9966.06%4$1,440,449.11NA3$1,128,849.11NA1$311,600.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,092,565.9533.94%1$146,300.00NA1$146,300.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,004,284.94100%5$1,586,749.11 4$1,275,149.11 1$311,600.00 0$0.00 0$0.00 0$0.00 
                        
31413JG57 COUNTRYWIDE HOME LOANS, INC.3$654,492.0049.3%2$541,035.28NA1$160,000.00NA1$381,035.28NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$673,000.0050.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,327,492.00100%2$541,035.28 1$160,000.00 1$381,035.28 0$0.00 0$0.00 0$0.00 
                        
31413JG65 COUNTRYWIDE HOME LOANS, INC.11$2,499,212.1895.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$117,500.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,616,712.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JG73 COUNTRYWIDE HOME LOANS, INC.12$3,160,364.0088.97%2$606,200.00NA1$346,400.00NA0$0.00NA0$0.00NA1$259,800.00NA0$0.00NA
 Unavailable2$391,750.0011.03%1$217,500.00NA1$217,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,552,114.00100%3$823,700.00 2$563,900.00 0$0.00 0$0.00 1$259,800.00 0$0.00 
                        
31413JG81 Unavailable36$9,795,738.00100%5$1,533,505.34NA0$0.00NA3$966,460.86NA0$0.00NA2$567,044.48NA0$0.00NA
Total  36$9,795,738.00100%5$1,533,505.34 0$0.00 3$966,460.86 0$0.00 2$567,044.48 0$0.00 
                        
31413JG99 COUNTRYWIDE HOME LOANS, INC.1$160,800.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,922,926.0097.36%2$902,000.00NA1$650,000.00NA0$0.00NA0$0.00NA1$252,000.00NA0$0.00NA
Total  20$6,083,726.00100%2$902,000.00 1$650,000.00 0$0.00 0$0.00 1$252,000.00 0$0.00 
                        
31413JGM0 COUNTRYWIDE HOME LOANS, INC.181$42,062,457.8056.07%19$4,948,966.44NA12$3,368,027.35NA3$860,373.38NA1$184,445.08NA3$536,120.63NA0$0.00NA
 Unavailable124$32,950,571.6343.93%17$5,108,162.11NA10$3,011,577.80NA2$565,644.44NA2$491,464.57NA3$1,039,475.30NA0$0.00NA
Total  305$75,013,029.43100%36$10,057,128.55 22$6,379,605.15 5$1,426,017.82 3$675,909.65 6$1,575,595.93 0$0.00 
                        
31413JGN8 COUNTRYWIDE HOME LOANS, INC.20$5,750,305.3128.75%1$248,800.00NA1$248,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$14,251,090.0071.25%8$2,088,859.05NA4$1,322,772.05NA2$278,087.00NA0$0.00NA2$488,000.00NA0$0.00NA
Total  70$20,001,395.31100%9$2,337,659.05 5$1,571,572.05 2$278,087.00 0$0.00 2$488,000.00 0$0.00 
                        
31413JGP3 COUNTRYWIDE HOME LOANS, INC.86$22,827,383.0060.89%10$2,781,969.49NA2$607,062.00NA3$735,148.37NA2$702,105.39NA3$737,653.73NA0$0.00NA
 Unavailable52$14,664,372.9639.11%10$2,795,545.49NA6$1,705,499.96NA2$655,000.00NA0$0.00NA2$435,045.53NA0$0.00NA
Total  138$37,491,755.96100%20$5,577,514.98 8$2,312,561.96 5$1,390,148.37 2$702,105.39 5$1,172,699.26 0$0.00 
                        
31413JGQ1 Unavailable5$1,457,050.00100%1$302,000.00NA0$0.00NA0$0.00NA0$0.00NA1$302,000.00NA0$0.00NA
Total  5$1,457,050.00100%1$302,000.00 0$0.00 0$0.00 0$0.00 1$302,000.00 0$0.00 
                        
31413JGR9 COUNTRYWIDE HOME LOANS, INC.1$372,000.0013.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,315,350.0086.16%2$657,000.00NA1$240,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,687,350.00100%2$657,000.00 1$240,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 
                        
31413JGS7 COUNTRYWIDE HOME LOANS, INC.8$1,822,066.0044.83%1$200,000.00NA1$200,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,242,350.0055.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,064,416.00100%1$200,000.00 1$200,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGT5 COUNTRYWIDE HOME LOANS, INC.10$2,230,795.0037.82%1$459,796.21NA0$0.00NA0$0.00NA0$0.00NA1$459,796.21NA0$0.00NA
 Unavailable15$3,668,384.0062.18%4$737,744.00NA1$236,000.00NA1$150,044.00NA0$0.00NA2$351,700.00NA0$0.00NA
Total  25$5,899,179.00100%5$1,197,540.21 1$236,000.00 1$150,044.00 0$0.00 3$811,496.21 0$0.00 
                        
31413JGU2 COUNTRYWIDE HOME LOANS, INC.31$9,410,429.0087.3%4$1,098,994.59NA0$0.00NA2$663,727.49NA2$435,267.10NA0$0.00NA0$0.00NA
 Unavailable4$1,368,657.4912.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$10,779,086.49100%4$1,098,994.59 0$0.00 2$663,727.49 2$435,267.10 0$0.00 0$0.00 
                        
31413JGV0 Unavailable19$4,316,458.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,316,458.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGW8 Unavailable18$3,814,614.00100%4$966,469.46NA2$350,470.08NA1$331,999.38NA0$0.00NA1$284,000.00NA0$0.00NA
Total  18$3,814,614.00100%4$966,469.46 2$350,470.08 1$331,999.38 0$0.00 1$284,000.00 0$0.00 
                        
31413JGY4 COUNTRYWIDE HOME LOANS, INC.30$7,964,200.4586.95%4$1,218,310.69NA3$959,768.45NA1$258,542.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,195,097.7713.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,159,298.22100%4$1,218,310.69 3$959,768.45 1$258,542.24 0$0.00 0$0.00 0$0.00 
                        
31413JGZ1 COUNTRYWIDE HOME LOANS, INC.15$3,898,882.0077.58%2$455,999.96NA0$0.00NA1$248,000.00NA0$0.00NA1$207,999.96NA0$0.00NA
 Unavailable4$1,127,000.0022.42%1$391,998.51NA0$0.00NA1$391,998.51NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,025,882.00100%3$847,998.47 0$0.00 2$639,998.51 0$0.00 1$207,999.96 0$0.00 
                        
31413K2V2 SOVEREIGN BANK, A FEDERAL SAVINGS BANK37$9,037,965.8387.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,296,348.3212.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,334,314.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4C2 TRUSTMARK NATIONAL BANK23$1,518,850.4863.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$865,074.3936.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,383,924.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4D0 TRUSTMARK NATIONAL BANK8$502,290.4849.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$503,692.3550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,005,982.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4E8 NATIONAL CITY MORTGAGE COMPANY35$4,105,930.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,105,930.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4F5 NATIONAL CITY MORTGAGE COMPANY6$809,015.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$809,015.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4G3 NATIONAL CITY MORTGAGE COMPANY63$8,122,794.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,122,794.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4H1 NATIONAL CITY MORTGAGE COMPANY18$2,202,049.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,202,049.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4J7 Unavailable23$6,390,611.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,390,611.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4K4 Unavailable107$25,868,838.00100%4$793,473.87NA2$467,149.26NA0$0.00NA1$166,157.11NA1$160,167.50NA0$0.00NA
Total  107$25,868,838.00100%4$793,473.87 2$467,149.26 0$0.00 1$166,157.11 1$160,167.50 0$0.00 
                        
31413K4L2 Unavailable62$13,899,795.82100%4$1,018,274.21NA1$142,512.45NA0$0.00NA1$353,610.16NA2$522,151.60NA0$0.00NA
Total  62$13,899,795.82100%4$1,018,274.21 1$142,512.45 0$0.00 1$353,610.16 2$522,151.60 0$0.00 
                        
31413K4N8 Unavailable40$8,283,846.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,283,846.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4P3 Unavailable369$76,308,016.13100%4$759,224.88NA0$0.00NA4$759,224.88NA0$0.00NA0$0.00NA0$0.00NA
Total  369$76,308,016.13100%4$759,224.88 0$0.00 4$759,224.88 0$0.00 0$0.00 0$0.00 
                        
31413K4Q1 Unavailable45$7,897,480.50100%1$274,078.09NA0$0.00NA0$0.00NA0$0.00NA1$274,078.09NA0$0.00NA
Total  45$7,897,480.50100%1$274,078.09 0$0.00 0$0.00 0$0.00 1$274,078.09 0$0.00 
                        
31413K4R9 Unavailable55$8,462,551.19100%3$931,995.06NA1$214,168.14NA2$717,826.92NA0$0.00NA0$0.00NA0$0.00NA
Total  55$8,462,551.19100%3$931,995.06 1$214,168.14 2$717,826.92 0$0.00 0$0.00 0$0.00 
                        
31413K4S7 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$242,039.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$242,039.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4T5 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$94,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$94,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4V0 CHEVY CHASE BANK FSB35$9,849,819.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,849,819.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4W8 CHEVY CHASE BANK FSB5$1,198,810.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,198,810.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4X6 CHEVY CHASE BANK FSB5$1,098,729.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,098,729.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K4Y4 CHEVY CHASE BANK FSB7$1,442,470.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,442,470.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K6F3 CHASE HOME FINANCE6$1,104,656.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,104,656.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K6G1 CHASE HOME FINANCE12$1,572,658.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,572,658.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K6W6 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$782,421.3565.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$415,150.0034.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,197,571.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K6X4 MORGAN STANLEY CREDIT CORPORATION14$3,848,195.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,848,195.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K6Y2 MORGAN STANLEY CREDIT CORPORATION110$27,660,850.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$27,660,850.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K6Z9 MORGAN STANLEY CREDIT CORPORATION73$16,023,381.64100%1$390,518.63NA0$0.00NA0$0.00NA0$0.00NA1$390,518.63NA0$0.00NA
Total  73$16,023,381.64100%1$390,518.63 0$0.00 0$0.00 0$0.00 1$390,518.63 0$0.00 
                        
31413K7A3 MORGAN STANLEY CREDIT CORPORATION14$2,468,524.78100%2$584,436.63NA0$0.00NA0$0.00NA0$0.00NA2$584,436.63NA0$0.00NA
Total  14$2,468,524.78100%2$584,436.63 0$0.00 0$0.00 0$0.00 2$584,436.63 0$0.00 
                        
31413K7B1 MORGAN STANLEY CREDIT CORPORATION18$3,139,404.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,139,404.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K7C9 MORGAN STANLEY CREDIT CORPORATION26$3,817,769.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,817,769.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K7D7 BANK OF AMERICA NA71$12,395,566.8577%3$823,076.06NA1$602,402.85NA1$124,032.12NA1$96,641.09NA0$0.00NA0$0.00NA
 Unavailable14$3,701,771.8823%1$346,000.66NA1$346,000.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$16,097,338.73100%4$1,169,076.72 2$948,403.51 1$124,032.12 1$96,641.09 0$0.00 0$0.00 
                        
31413K7E5 BANK OF AMERICA NA228$40,689,479.4163.25%20$5,050,222.40NA6$1,408,399.04NA8$1,712,572.58NA3$1,212,448.88NA3$716,801.90NA0$0.00NA
 Unavailable118$23,641,435.6836.75%8$1,658,279.10NA5$883,622.26NA2$517,407.84NA1$257,249.00NA0$0.00NA0$0.00NA
Total  346$64,330,915.09100%28$6,708,501.50 11$2,292,021.30 10$2,229,980.42 4$1,469,697.88 3$716,801.90 0$0.00 
                        
31413K7F2 BANK OF AMERICA NA102$16,245,368.9574.14%12$2,029,440.46NA4$940,861.36NA1$293,597.05NA2$293,586.79NA5$501,395.26NA0$0.00NA
 Unavailable40$5,666,000.3025.86%1$210,776.09NA1$210,776.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$21,911,369.25100%13$2,240,216.55 5$1,151,637.45 1$293,597.05 2$293,586.79 5$501,395.26 0$0.00 
                        
31413K7G0 BANK OF AMERICA NA171$23,675,223.9452.42%21$2,532,368.50NA10$1,365,145.41NA2$75,431.21NA1$267,350.71NA8$824,441.17NA0$0.00NA
 Unavailable138$21,490,077.7647.58%23$4,357,240.76NA16$3,019,221.11NA3$335,571.21NA1$632,372.26NA3$370,076.18NA0$0.00NA
Total  309$45,165,301.70100%44$6,889,609.26 26$4,384,366.52 5$411,002.42 2$899,722.97 11$1,194,517.35 0$0.00 
                        
31413K7H8 BANK OF AMERICA NA5$641,242.9318.25%1$54,980.00NA1$54,980.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,871,832.5381.75%3$553,063.52NA2$489,616.63NA1$63,446.89NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,513,075.46100%4$608,043.52 3$544,596.63 1$63,446.89 0$0.00 0$0.00 0$0.00 
                        
31413K7J4 BANK OF AMERICA NA7$1,458,814.3171.78%2$609,992.29NA2$609,992.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$573,656.6528.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,032,470.96100%2$609,992.29 2$609,992.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K7K1 BANK OF AMERICA NA11$2,872,829.1838.46%3$1,204,999.53NA0$0.00NA0$0.00NA0$0.00NA3$1,204,999.53NA0$0.00NA
 Unavailable15$4,596,300.0061.54%1$265,000.00NA0$0.00NA1$265,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,469,129.18100%4$1,469,999.53 0$0.00 1$265,000.00 0$0.00 3$1,204,999.53 0$0.00 
                        
31413K7L9 BANK OF AMERICA NA18$4,661,071.9829.03%2$651,913.88NA1$151,920.00NA1$499,993.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$11,394,044.7870.97%5$1,667,557.39NA0$0.00NA1$249,750.00NA1$297,887.39NA3$1,119,920.00NA0$0.00NA
Total  57$16,055,116.76100%7$2,319,471.27 1$151,920.00 2$749,743.88 1$297,887.39 3$1,119,920.00 0$0.00 
                        
31413K7M7 BANK OF AMERICA NA15$3,577,067.9954.98%3$1,080,779.00NA0$0.00NA1$341,199.00NA1$520,000.00NA1$219,580.00NA0$0.00NA
 Unavailable12$2,928,549.9945.02%2$517,500.00NA2$517,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,505,617.98100%5$1,598,279.00 2$517,500.00 1$341,199.00 1$520,000.00 1$219,580.00 0$0.00 
                        
31413L2L2 ALABAMA HOUSING FINANCE AUTHORITY8$805,301.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$805,301.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L2M0 ALABAMA HOUSING FINANCE AUTHORITY3$338,996.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$338,996.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L2N8 ALABAMA HOUSING FINANCE AUTHORITY29$3,149,933.96100%1$45,117.39NA1$45,117.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,149,933.96100%1$45,117.39 1$45,117.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L2P3 ALABAMA HOUSING FINANCE AUTHORITY44$5,422,417.91100%1$207,625.59NA1$207,625.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,422,417.91100%1$207,625.59 1$207,625.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L2Q1 ALABAMA HOUSING FINANCE AUTHORITY61$7,647,908.68100%3$376,406.77NA1$119,961.93NA0$0.00NA0$0.00NA2$256,444.84NA0$0.00NA
Total  61$7,647,908.68100%3$376,406.77 1$119,961.93 0$0.00 0$0.00 2$256,444.84 0$0.00 
                        
31413L2T5 ABN AMRO MORTGAGE GROUP, INC.1$247,200.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,960,127.8096.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,207,327.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L2U2 ABN AMRO MORTGAGE GROUP, INC.2$261,107.341.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,680,479.1598.13%2$623,360.00NA1$297,000.00NA0$0.00NA0$0.00NA1$326,360.00NA0$0.00NA
Total  49$13,941,586.49100%2$623,360.00 1$297,000.00 0$0.00 0$0.00 1$326,360.00 0$0.00 
                        
31413L2V0 ABN AMRO MORTGAGE GROUP, INC.1$153,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$43,034,972.0599.64%7$2,314,658.60NA1$348,521.04NA5$1,706,150.18NA0$0.00NA1$259,987.38NA0$0.00NA
Total  143$43,188,672.05100%7$2,314,658.60 1$348,521.04 5$1,706,150.18 0$0.00 1$259,987.38 0$0.00 
                        
31413L2W8 ABN AMRO MORTGAGE GROUP, INC.3$608,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable540$150,586,000.2499.6%22$6,747,181.58NA11$3,688,230.56NA8$2,221,201.04NA0$0.00NA3$837,749.98NA0$0.00NA
Total  543$151,194,600.24100%22$6,747,181.58 11$3,688,230.56 8$2,221,201.04 0$0.00 3$837,749.98 0$0.00 
                        
31413L2X6 ABN AMRO MORTGAGE GROUP, INC.1$195,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$21,302,400.0099.09%5$1,380,132.74NA2$630,583.14NA2$466,049.60NA0$0.00NA1$283,500.00NA0$0.00NA
Total  85$21,497,400.00100%5$1,380,132.74 2$630,583.14 2$466,049.60 0$0.00 1$283,500.00 0$0.00 
                        
31413L4T3 Unavailable2$196,816.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$196,816.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L4U0 Unavailable5$636,006.86100%1$121,991.13NA0$0.00NA1$121,991.13NA0$0.00NA0$0.00NA0$0.00NA
Total  5$636,006.86100%1$121,991.13 0$0.00 1$121,991.13 0$0.00 0$0.00 0$0.00 
                        
31413L4V8 Unavailable13$2,734,915.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,734,915.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L4W6 Unavailable12$2,676,145.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,676,145.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L4X4 WELLS FARGO BANK, N.A.31$7,397,332.8369.33%1$410,666.64NA0$0.00NA0$0.00NA0$0.00NA1$410,666.64NA0$0.00NA
 Unavailable12$3,272,491.9530.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,669,824.78100%1$410,666.64 0$0.00 0$0.00 0$0.00 1$410,666.64 0$0.00 
                        
31413L4Y2 WELLS FARGO BANK, N.A.36$8,189,863.7178.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,180,028.4421.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,369,892.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L4Z9 WELLS FARGO BANK, N.A.80$16,360,544.1174.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,561,613.1625.37%1$249,272.36NA1$249,272.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$21,922,157.27100%1$249,272.36 1$249,272.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5A3 WELLS FARGO BANK, N.A.24$5,586,243.3271.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,254,616.4428.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,840,859.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5B1 NATIONAL CITY MORTGAGE COMPANY4$773,775.0051.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$736,711.0048.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,510,486.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5C9 NATIONAL CITY MORTGAGE COMPANY37$10,659,420.7980.24%2$551,799.96NA1$299,899.96NA0$0.00NA0$0.00NA1$251,900.00NA0$0.00NA
 Unavailable10$2,625,411.0019.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,284,831.79100%2$551,799.96 1$299,899.96 0$0.00 0$0.00 1$251,900.00 0$0.00 
                        
31413L5D7 NATIONAL CITY MORTGAGE COMPANY346$89,938,009.1457.37%3$1,003,140.00NA3$1,003,140.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable254$66,843,490.9842.63%14$4,090,609.83NA8$2,348,249.30NA6$1,742,360.53NA0$0.00NA0$0.00NA0$0.00NA
Total  600$156,781,500.12100%17$5,093,749.83 11$3,351,389.30 6$1,742,360.53 0$0.00 0$0.00 0$0.00 
                        
31413L5E5 NATIONAL CITY MORTGAGE COMPANY65$15,620,088.7040.44%1$262,200.00NA1$262,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$23,001,688.1259.56%10$2,680,532.18NA7$2,018,281.87NA2$447,790.31NA0$0.00NA1$214,460.00NA0$0.00NA
Total  163$38,621,776.82100%11$2,942,732.18 8$2,280,481.87 2$447,790.31 0$0.00 1$214,460.00 0$0.00 
                        
31413L5F2 Unavailable3$293,800.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$293,800.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5G0 GUILD MORTGAGE COMPANY5$1,544,490.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,544,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5H8 GUILD MORTGAGE COMPANY17$2,940,051.3284.24%1$221,426.63NA1$221,426.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$549,886.7415.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,489,938.06100%1$221,426.63 1$221,426.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5J4 GUILD MORTGAGE COMPANY5$1,526,150.0097.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$40,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,566,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5K1 GUILD MORTGAGE COMPANY5$1,567,590.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,567,590.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6H7 UTAH HOUSING CORPORATION10$1,518,004.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,518,004.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6J3 UTAH HOUSING CORPORATION7$1,003,361.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,003,361.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6K0 UTAH HOUSING CORPORATION13$1,645,001.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,645,001.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6L8 UTAH HOUSING CORPORATION24$3,495,737.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,495,737.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6N4 THE BRANCH BANKING AND TRUST COMPANY2$744,334.9923.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,391,665.5976.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,136,000.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6P9 THE BRANCH BANKING AND TRUST COMPANY3$648,662.3333.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,273,410.1766.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,922,072.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6Q7 THE BRANCH BANKING AND TRUST COMPANY2$387,777.3717.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,871,208.9282.83%1$177,596.74NA0$0.00NA0$0.00NA0$0.00NA1$177,596.74NA0$0.00NA
Total  15$2,258,986.29100%1$177,596.74 0$0.00 0$0.00 0$0.00 1$177,596.74 0$0.00 
                        
31413L6R5 Unavailable10$1,844,448.67100%1$199,842.66NA1$199,842.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,844,448.67100%1$199,842.66 1$199,842.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6S3 Unavailable7$1,411,751.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,411,751.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6U8 STATE FARM BANK, FSB16$1,739,731.17100%1$108,937.92NA0$0.00NA0$0.00NA0$0.00NA1$108,937.92NA0$0.00NA
Total  16$1,739,731.17100%1$108,937.92 0$0.00 0$0.00 0$0.00 1$108,937.92 0$0.00 
                        
31413L6V6 STATE FARM BANK, FSB8$1,114,322.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,114,322.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6W4 STATE FARM BANK, FSB29$2,751,648.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,751,648.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6X2 STATE FARM BANK, FSB7$1,261,561.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,261,561.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6Y0 STATE FARM BANK, FSB30$1,942,750.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,942,750.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6Z7 STATE FARM BANK, FSB18$1,785,886.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,785,886.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7A1 STATE FARM BANK, FSB21$2,740,355.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,740,355.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7B9 STATE FARM BANK, FSB54$10,085,792.58100%1$286,850.61NA1$286,850.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,085,792.58100%1$286,850.61 1$286,850.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7C7 STATE FARM BANK, FSB36$7,681,996.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,681,996.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7D5 STATE FARM BANK, FSB6$1,153,343.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,153,343.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7E3 NATIONAL CITY MORTGAGE COMPANY3$450,682.1837.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$737,067.4362.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,187,749.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7J2 CHEVY CHASE BANK FSB24$6,425,793.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,425,793.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7K9 CHEVY CHASE BANK FSB5$1,123,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,123,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7L7 CHEVY CHASE BANK FSB7$1,730,919.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,730,919.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7M5 CHEVY CHASE BANK FSB5$1,229,300.00100%1$139,300.59NA1$139,300.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,229,300.00100%1$139,300.59 1$139,300.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LA82 BANK OF AMERICA NA11$2,603,521.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,603,521.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAA7 Unavailable6$1,386,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,386,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAB5 BANK OF AMERICA NA5$1,576,556.0054.85%1$275,000.00NA0$0.00NA0$0.00NA1$275,000.00NA0$0.00NA0$0.00NA
 Unavailable5$1,298,000.0045.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,874,556.00100%1$275,000.00 0$0.00 0$0.00 1$275,000.00 0$0.00 0$0.00 
                        
31413LAC3 BANK OF AMERICA NA11$3,313,991.8044.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,143,729.2555.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,457,721.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAD1 BANK OF AMERICA NA5$1,288,900.0075.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$411,650.0024.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,700,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAE9 BANK OF AMERICA NA2$618,900.0056.12%1$216,963.19NA1$216,963.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$483,999.9943.88%1$352,000.00NA0$0.00NA0$0.00NA0$0.00NA1$352,000.00NA0$0.00NA
Total  4$1,102,899.99100%2$568,963.19 1$216,963.19 0$0.00 0$0.00 1$352,000.00 0$0.00 
                        
31413LAF6 BANK OF AMERICA NA1$416,953.8432.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$872,000.0067.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,288,953.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAJ8 BANK OF AMERICA NA27$5,932,996.0961.89%1$335,296.14NA1$335,296.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,652,630.1538.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,585,626.24100%1$335,296.14 1$335,296.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAK5 BANK OF AMERICA NA33$2,154,242.6066.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,096,212.1933.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,250,454.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAL3 BANK OF AMERICA NA46$4,595,261.0062.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,716,232.8237.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$7,311,493.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAM1 BANK OF AMERICA NA119$15,633,477.0272.31%3$373,551.86NA1$112,738.06NA0$0.00NA1$136,621.37NA1$124,192.43NA0$0.00NA
 Unavailable45$5,986,169.8127.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$21,619,646.83100%3$373,551.86 1$112,738.06 0$0.00 1$136,621.37 1$124,192.43 0$0.00 
                        
31413LAN9 BANK OF AMERICA NA73$11,862,632.7962.2%1$166,807.12NA0$0.00NA1$166,807.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,210,277.7037.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$19,072,910.49100%1$166,807.12 0$0.00 1$166,807.12 0$0.00 0$0.00 0$0.00 
                        
31413LAP4 BANK OF AMERICA NA10$1,305,669.8381.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$299,000.0018.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,604,669.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAQ2 BANK OF AMERICA NA8$2,714,941.9460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,806,336.8239.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,521,278.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAR0 BANK OF AMERICA NA24$6,065,687.4438.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,555,955.2661.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,621,642.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAS8 BANK OF AMERICA NA349$99,175,234.9970.03%8$2,645,933.86NA6$2,157,809.01NA1$249,019.50NA0$0.00NA1$239,105.35NA0$0.00NA
 Unavailable151$42,440,406.0929.97%2$734,519.96NA1$331,915.32NA0$0.00NA0$0.00NA1$402,604.64NA0$0.00NA
Total  500$141,615,641.08100%10$3,380,453.82 7$2,489,724.33 1$249,019.50 0$0.00 2$641,709.99 0$0.00 
                        
31413LAT6 BANK OF AMERICA NA32$2,201,962.9970.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$904,309.1429.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,106,272.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAU3 BANK OF AMERICA NA20$2,022,430.3357.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,516,694.5342.86%1$93,854.72NA1$93,854.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,539,124.86100%1$93,854.72 1$93,854.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAV1 BANK OF AMERICA NA53$6,955,834.4070.15%2$244,487.25NA0$0.00NA1$123,257.41NA0$0.00NA1$121,229.84NA0$0.00NA
 Unavailable22$2,959,610.6429.85%1$138,812.76NA0$0.00NA0$0.00NA1$138,812.76NA0$0.00NA0$0.00NA
Total  75$9,915,445.04100%3$383,300.01 0$0.00 1$123,257.41 1$138,812.76 1$121,229.84 0$0.00 
                        
31413LAW9 BANK OF AMERICA NA35$5,737,437.1874.59%2$327,013.97NA1$160,977.54NA1$166,036.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,954,024.2525.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,691,461.43100%2$327,013.97 1$160,977.54 1$166,036.43 0$0.00 0$0.00 0$0.00 
                        
31413LAX7 BANK OF AMERICA NA7$1,177,235.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,177,235.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAY5 BANK OF AMERICA NA3$949,766.1869.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$426,600.0030.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,376,366.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LAZ2 BANK OF AMERICA NA102$25,980,479.8375.1%5$1,325,590.41NA2$548,186.93NA1$260,918.79NA1$248,982.00NA1$267,502.69NA0$0.00NA
 Unavailable34$8,615,254.2424.9%3$1,081,877.34NA1$322,601.58NA1$397,123.87NA1$362,151.89NA0$0.00NA0$0.00NA
Total  136$34,595,734.07100%8$2,407,467.75 3$870,788.51 2$658,042.66 2$611,133.89 1$267,502.69 0$0.00 
                        
31413LB24 BANK OF AMERICA NA1$249,900.0015.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,395,790.5484.81%3$371,328.36NA2$238,295.36NA1$133,033.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,645,690.54100%3$371,328.36 2$238,295.36 1$133,033.00 0$0.00 0$0.00 0$0.00 
                        
31413LB32 BANK OF AMERICA NA15$4,166,153.7277.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,243,364.4322.98%1$334,640.37NA0$0.00NA0$0.00NA0$0.00NA1$334,640.37NA0$0.00NA
Total  19$5,409,518.15100%1$334,640.37 0$0.00 0$0.00 0$0.00 1$334,640.37 0$0.00 
                        
31413LB40 BANK OF AMERICA NA17$4,051,065.6490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$444,250.009.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,495,315.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LB57 BANK OF AMERICA NA18$3,934,375.0088.08%3$672,785.91NA2$462,731.91NA1$210,054.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$532,650.0011.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,467,025.00100%3$672,785.91 2$462,731.91 1$210,054.00 0$0.00 0$0.00 0$0.00 
                        
31413LB65 BANK OF AMERICA NA156$40,437,892.6178.13%13$3,590,212.44NA8$2,143,863.59NA2$545,535.52NA2$550,400.00NA1$350,413.33NA0$0.00NA
 Unavailable45$11,316,248.2821.87%2$601,035.46NA0$0.00NA0$0.00NA1$343,735.64NA1$257,299.82NA0$0.00NA
Total  201$51,754,140.89100%15$4,191,247.90 8$2,143,863.59 2$545,535.52 3$894,135.64 2$607,713.15 0$0.00 
                        
31413LB73 BANK OF AMERICA NA123$29,689,590.1382.47%13$3,697,222.97NA6$1,694,829.60NA0$0.00NA1$296,000.00NA6$1,706,393.37NA0$0.00NA
 Unavailable23$6,311,200.0017.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$36,000,790.13100%13$3,697,222.97 6$1,694,829.60 0$0.00 1$296,000.00 6$1,706,393.37 0$0.00 
                        
31413LB99 BANK OF AMERICA NA5$1,742,000.0078.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$480,000.0021.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,222,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBB4 BANK OF AMERICA NA20$2,176,363.1889.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$263,193.3510.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,439,556.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBC2 BANK OF AMERICA NA7$1,131,798.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,131,798.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBE8 BANK OF AMERICA NA28$9,262,394.5983.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,776,609.6916.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$11,039,004.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBJ7 BANK OF AMERICA NA4$1,056,491.6267.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$504,250.0032.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,560,741.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBL2 Unavailable28$6,428,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,428,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBM0 Unavailable8$1,599,787.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,599,787.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBN8 Unavailable9$2,206,455.00100%3$666,779.80NA0$0.00NA2$496,885.63NA0$0.00NA1$169,894.17NA0$0.00NA
Total  9$2,206,455.00100%3$666,779.80 0$0.00 2$496,885.63 0$0.00 1$169,894.17 0$0.00 
                        
31413LBP3 Unavailable50$7,478,381.03100%2$185,240.70NA2$185,240.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$7,478,381.03100%2$185,240.70 2$185,240.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBQ1 Unavailable147$20,049,222.71100%3$475,797.20NA0$0.00NA2$311,733.32NA1$164,063.88NA0$0.00NA0$0.00NA
Total  147$20,049,222.71100%3$475,797.20 0$0.00 2$311,733.32 1$164,063.88 0$0.00 0$0.00 
                        
31413LBR9 Unavailable150$16,468,380.66100%17$1,959,961.27NA11$1,250,500.42NA4$539,467.30NA0$0.00NA2$169,993.55NA0$0.00NA
Total  150$16,468,380.66100%17$1,959,961.27 11$1,250,500.42 4$539,467.30 0$0.00 2$169,993.55 0$0.00 
                        
31413LBS7 BANK OF AMERICA NA5$680,050.0021.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,525,794.6478.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,205,844.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBT5 BANK OF AMERICA NA4$500,000.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$5,477,769.6391.64%6$577,745.47NA2$216,223.60NA0$0.00NA0$0.00NA4$361,521.87NA0$0.00NA
Total  52$5,977,769.63100%6$577,745.47 2$216,223.60 0$0.00 0$0.00 4$361,521.87 0$0.00 
                        
31413LBU2 BANK OF AMERICA NA1$120,900.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$9,420,801.1798.73%7$898,001.85NA3$504,033.91NA3$310,920.42NA0$0.00NA1$83,047.52NA0$0.00NA
Total  86$9,541,701.17100%7$898,001.85 3$504,033.91 3$310,920.42 0$0.00 1$83,047.52 0$0.00 
                        
31413LBV0 BANK OF AMERICA NA26$4,665,207.7862.91%2$319,948.91NA1$187,491.39NA0$0.00NA0$0.00NA1$132,457.52NA0$0.00NA
 Unavailable15$2,750,639.4237.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,415,847.20100%2$319,948.91 1$187,491.39 0$0.00 0$0.00 1$132,457.52 0$0.00 
                        
31413LBW8 BANK OF AMERICA NA3$409,900.0021.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,506,568.8578.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,916,468.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBX6 BANK OF AMERICA NA6$1,221,407.3279%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$324,698.9821%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,546,106.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBY4 BANK OF AMERICA NA5$626,471.8444.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$787,932.3655.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,414,404.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LBZ1 BANK OF AMERICA NA6$564,036.9414.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,398,487.4985.77%1$107,940.82NA1$107,940.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,962,524.43100%1$107,940.82 1$107,940.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LC49 BANK OF AMERICA NA25$3,568,515.0035.9%1$134,452.20NA1$134,452.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,370,285.3864.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$9,938,800.38100%1$134,452.20 1$134,452.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LC64 BANK OF AMERICA NA7$720,289.8112.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$5,046,938.4387.51%6$723,879.35NA4$422,934.14NA0$0.00NA0$0.00NA2$300,945.21NA0$0.00NA
Total  55$5,767,228.24100%6$723,879.35 4$422,934.14 0$0.00 0$0.00 2$300,945.21 0$0.00 
                        
31413LC72 Unavailable24$2,661,844.71100%2$260,017.51NA0$0.00NA1$121,515.87NA0$0.00NA1$138,501.64NA0$0.00NA
Total  24$2,661,844.71100%2$260,017.51 0$0.00 1$121,515.87 0$0.00 1$138,501.64 0$0.00 
                        
31413LC80 Unavailable35$4,720,058.17100%6$1,011,424.03NA3$732,629.41NA1$69,778.48NA0$0.00NA2$209,016.14NA0$0.00NA
Total  35$4,720,058.17100%6$1,011,424.03 3$732,629.41 1$69,778.48 0$0.00 2$209,016.14 0$0.00 
                        
31413LC98 BANK OF AMERICA NA3$530,200.0025.86%2$385,767.96NA2$385,767.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,520,150.0074.14%1$156,846.55NA0$0.00NA1$156,846.55NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,050,350.00100%3$542,614.51 2$385,767.96 1$156,846.55 0$0.00 0$0.00 0$0.00 
                        
31413LCA5 BANK OF AMERICA NA9$2,592,685.0076.2%2$523,822.49NA1$298,222.49NA1$225,600.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$810,000.0023.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,402,685.00100%2$523,822.49 1$298,222.49 1$225,600.00 0$0.00 0$0.00 0$0.00 
                        
31413LCB3 BANK OF AMERICA NA19$5,847,362.0082.78%1$433,979.71NA1$433,979.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,216,500.0017.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,063,862.00100%1$433,979.71 1$433,979.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LD22 BANK OF AMERICA NA20$5,423,082.0167.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,570,415.9632.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,993,497.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LD30 BANK OF AMERICA NA78$21,444,129.2241.83%10$2,501,291.80NA5$1,092,640.00NA2$455,703.80NA0$0.00NA3$952,948.00NA0$0.00NA
 Unavailable106$29,820,993.3158.17%10$2,956,862.09NA4$1,082,617.12NA2$702,286.50NA0$0.00NA4$1,171,958.47NA0$0.00NA
Total  184$51,265,122.53100%20$5,458,153.89 9$2,175,257.12 4$1,157,990.30 0$0.00 7$2,124,906.47 0$0.00 
                        
31413LDA4 Unavailable21$2,733,066.00100%5$938,453.99NA4$868,543.58NA0$0.00NA0$0.00NA1$69,910.41NA0$0.00NA
Total  21$2,733,066.00100%5$938,453.99 4$868,543.58 0$0.00 0$0.00 1$69,910.41 0$0.00 
                        
31413LDB2 Unavailable7$1,447,000.00100%3$514,609.45NA2$211,845.63NA1$302,763.82NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,447,000.00100%3$514,609.45 2$211,845.63 1$302,763.82 0$0.00 0$0.00 0$0.00 
                        
31413LDP1 BANK OF AMERICA NA26$2,957,792.7574.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,007,000.0025.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,964,792.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LDR7 BANK OF AMERICA NA11$1,763,161.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,763,161.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LDS5 BANK OF AMERICA NA207$27,696,818.2586.18%12$1,838,813.37NA6$896,896.68NA1$314,792.11NA1$40,426.53NA4$586,698.05NA0$0.00NA
 Unavailable39$4,441,267.4013.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  246$32,138,085.65100%12$1,838,813.37 6$896,896.68 1$314,792.11 1$40,426.53 4$586,698.05 0$0.00 
                        
31413LDU0 BANK OF AMERICA NA55$5,649,312.1894.69%6$881,746.89NA2$309,217.49NA1$164,114.20NA1$82,464.90NA2$325,950.30NA0$0.00NA
 Unavailable4$317,050.005.31%2$153,426.43NA1$68,690.82NA1$84,735.61NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,966,362.18100%8$1,035,173.32 3$377,908.31 2$248,849.81 1$82,464.90 2$325,950.30 0$0.00 
                        
31413LDV8 BANK OF AMERICA NA206$31,686,093.0481.67%17$3,186,043.02NA3$416,808.51NA4$794,514.65NA0$0.00NA10$1,974,719.86NA0$0.00NA
 Unavailable40$7,110,131.5318.33%1$460,313.05NA0$0.00NA1$460,313.05NA0$0.00NA0$0.00NA0$0.00NA
Total  246$38,796,224.57100%18$3,646,356.07 3$416,808.51 5$1,254,827.70 0$0.00 10$1,974,719.86 0$0.00 
                        
31413LDW6 BANK OF AMERICA NA20$2,740,800.4576.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$839,250.0023.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,580,050.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LDZ9 BANK OF AMERICA NA9$2,438,820.0031.68%2$630,320.00NA2$630,320.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,260,193.9568.32%2$526,959.68NA0$0.00NA0$0.00NA0$0.00NA2$526,959.68NA0$0.00NA
Total  29$7,699,013.95100%4$1,157,279.68 2$630,320.00 0$0.00 0$0.00 2$526,959.68 0$0.00 
                        
31413LG52 SOVEREIGN BANK, A FEDERAL SAVINGS BANK20$2,810,176.7479.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$734,500.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,544,676.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LG60 SOVEREIGN BANK, A FEDERAL SAVINGS BANK15$2,062,362.6141.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,916,594.1958.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,978,956.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LG78 CHASE HOME FINANCE14$913,796.8250.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$912,688.4249.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,826,485.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LG86 COLONIAL SAVINGS FA4$271,980.6823.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$905,585.6876.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,177,566.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LG94 COLONIAL SAVINGS FA5$1,236,610.3862.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$752,561.7737.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,989,172.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LHA0 COLONIAL SAVINGS FA41$8,311,695.7047.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$9,309,814.6752.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$17,621,510.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LHB8 COLONIAL SAVINGS FA9$1,521,656.3318.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$6,919,904.5581.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,441,560.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LHC6 COLONIAL SAVINGS FA3$276,206.3912.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,015,776.1687.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,291,982.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJ26 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$3,536,553.0026.08%1$226,000.00NA0$0.00NA0$0.00NA0$0.00NA1$226,000.00NA0$0.00NA
 Unavailable46$10,023,815.0073.92%5$1,100,973.84NA3$651,975.42NA1$253,999.91NA0$0.00NA1$194,998.51NA0$0.00NA
Total  65$13,560,368.00100%6$1,326,973.84 3$651,975.42 1$253,999.91 0$0.00 2$420,998.51 0$0.00 
                        
31413LJ34 FIRST TENNESSEE BANK NATIONAL ASSOCIATION14$2,918,036.0048.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,147,700.0051.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,065,736.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJ42 FIRST TENNESSEE BANK NATIONAL ASSOCIATION67$4,638,851.8768.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,147,330.0231.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$6,786,181.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJ59 FIRST TENNESSEE BANK NATIONAL ASSOCIATION75$7,327,316.1169.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,153,917.2930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,481,233.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJ67 FIRST TENNESSEE BANK NATIONAL ASSOCIATION143$18,683,130.7566.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$9,494,833.0833.7%2$227,283.48NA1$113,478.95NA0$0.00NA0$0.00NA1$113,804.53NA0$0.00NA
Total  216$28,177,963.83100%2$227,283.48 1$113,478.95 0$0.00 0$0.00 1$113,804.53 0$0.00 
                        
31413LJ75 FIRST TENNESSEE BANK NATIONAL ASSOCIATION21$5,228,559.0064.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,934,300.0035.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,162,859.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJ83 FIRST TENNESSEE BANK NATIONAL ASSOCIATION20$1,307,519.5954.62%1$82,387.82NA0$0.00NA1$82,387.82NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,086,347.4145.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,393,867.00100%1$82,387.82 0$0.00 1$82,387.82 0$0.00 0$0.00 0$0.00 
                        
31413LJ91 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$1,932,554.5142.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,641,490.1157.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,574,044.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJS9 TRUSTMARK NATIONAL BANK4$414,815.6027.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,113,929.9872.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,528,745.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJT7 TRUSTMARK NATIONAL BANK2$235,132.2954.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$195,755.5245.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$430,887.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJU4 TRUSTMARK NATIONAL BANK4$557,413.0423.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,851,731.6876.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,409,144.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJV2 TRUSTMARK NATIONAL BANK13$1,424,582.8517.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$6,564,362.3382.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$7,988,945.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LJW0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION55$13,068,783.8126.03%1$229,900.00NA0$0.00NA1$229,900.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$37,135,752.5173.97%6$1,820,814.35NA2$554,000.00NA2$762,000.00NA0$0.00NA2$504,814.35NA0$0.00NA
Total  198$50,204,536.32100%7$2,050,714.35 2$554,000.00 3$991,900.00 0$0.00 2$504,814.35 0$0.00 
                        
31413LJX8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$579,443.0618.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,629,934.6681.95%1$224,138.52NA0$0.00NA1$224,138.52NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,209,377.72100%1$224,138.52 0$0.00 1$224,138.52 0$0.00 0$0.00 0$0.00 
                        
31413LJY6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$2,195,564.9040.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,198,719.6059.3%2$667,318.63NA1$274,500.00NA0$0.00NA0$0.00NA1$392,818.63NA0$0.00NA
Total  25$5,394,284.50100%2$667,318.63 1$274,500.00 0$0.00 0$0.00 1$392,818.63 0$0.00 
                        
31413LJZ3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$2,736,658.0024.43%1$170,000.00NA0$0.00NA0$0.00NA0$0.00NA1$170,000.00NA0$0.00NA
 Unavailable37$8,466,235.0075.57%2$406,820.65NA1$224,990.00NA1$181,830.65NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,202,893.00100%3$576,820.65 1$224,990.00 1$181,830.65 0$0.00 1$170,000.00 0$0.00 
                        
31413LK24 Unavailable10$2,346,982.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,346,982.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LK32 Unavailable8$2,220,696.26100%1$281,629.13NA0$0.00NA1$281,629.13NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,220,696.26100%1$281,629.13 0$0.00 1$281,629.13 0$0.00 0$0.00 0$0.00 
                        
31413LK40 Unavailable15$3,506,298.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,506,298.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LK57 Unavailable25$6,229,935.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,229,935.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LK65 Unavailable19$3,945,098.75100%1$208,984.68NA1$208,984.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,945,098.75100%1$208,984.68 1$208,984.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LK99 WELLS FARGO BANK, N.A.5$1,018,041.9968.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$470,006.3631.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,488,048.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKA6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION54$6,990,844.6861.55%1$124,809.00NA1$124,809.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,367,453.1038.45%1$122,064.51NA1$122,064.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$11,358,297.78100%2$246,873.51 2$246,873.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKB4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION79$18,006,224.7554.12%3$744,397.65NA2$550,505.51NA0$0.00NA0$0.00NA1$193,892.14NA0$0.00NA
 Unavailable66$15,263,043.9845.88%3$800,408.81NA1$345,148.54NA1$226,702.75NA0$0.00NA1$228,557.52NA0$0.00NA
Total  145$33,269,268.73100%6$1,544,806.46 3$895,654.05 1$226,702.75 0$0.00 2$422,449.66 0$0.00 
                        
31413LKC2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION75$9,801,063.7341.91%2$256,215.96NA0$0.00NA1$132,307.59NA0$0.00NA1$123,908.37NA0$0.00NA
 Unavailable100$13,584,375.8258.09%8$1,224,237.18NA3$339,795.25NA3$530,929.83NA0$0.00NA2$353,512.10NA0$0.00NA
Total  175$23,385,439.55100%10$1,480,453.14 3$339,795.25 4$663,237.42 0$0.00 3$477,420.47 0$0.00 
                        
31413LKD0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$479,176.4219.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,007,196.1680.73%1$70,312.14NA1$70,312.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,486,372.58100%1$70,312.14 1$70,312.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKE8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION22$3,337,108.5038.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,347,683.6861.58%1$321,887.89NA1$321,887.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,684,792.18100%1$321,887.89 1$321,887.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKF5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION60$9,331,458.5254.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,896,879.2745.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$17,228,337.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKG3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$968,988.2537.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,638,615.8962.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,607,604.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKH1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$834,010.0028.04%2$428,956.59NA1$187,533.38NA1$241,423.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,140,688.5671.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,974,698.56100%2$428,956.59 1$187,533.38 1$241,423.21 0$0.00 0$0.00 0$0.00 
                        
31413LKJ7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,110,857.9117.19%1$151,735.27NA1$151,735.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,352,035.7582.81%2$178,354.30NA2$178,354.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,462,893.66100%3$330,089.57 3$330,089.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKK4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$800,987.6719.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,322,929.7980.58%2$293,241.82NA2$293,241.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,123,917.46100%2$293,241.82 2$293,241.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKL2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$1,591,903.9091.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$148,000.008.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,739,903.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKM0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$821,200.0065.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$432,000.0034.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,253,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKN8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$764,401.4143.63%1$120,158.71NA1$120,158.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$987,484.9656.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,751,886.37100%1$120,158.71 1$120,158.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKP3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$962,482.3548.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,028,049.3351.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,990,531.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKQ1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,258,229.1967.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$613,746.2832.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,871,975.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKR9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$1,378,811.2838.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,223,660.4061.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,602,471.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKS7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$406,089.3034.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$773,310.0065.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,179,399.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKT5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$1,205,317.6692.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,000.007.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,297,317.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKU2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,814,850.0088.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$233,777.9711.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,048,627.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKV0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,088,176.1189.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$123,920.0010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,212,096.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKW8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$795,207.0752.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$725,252.0547.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,520,459.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKX6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,140,297.5835.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,095,922.5764.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,236,220.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LKY4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$440,575.0037.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$719,450.0062.02%1$291,200.00NA0$0.00NA1$291,200.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,160,025.00100%1$291,200.00 0$0.00 1$291,200.00 0$0.00 0$0.00 0$0.00 
                        
31413LKZ1 Unavailable5$1,100,213.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,100,213.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LL23 NATIONAL CITY MORTGAGE COMPANY19$4,081,230.9143.67%1$307,014.28NA0$0.00NA0$0.00NA0$0.00NA1$307,014.28NA0$0.00NA
 Unavailable25$5,264,365.3956.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,345,596.30100%1$307,014.28 0$0.00 0$0.00 0$0.00 1$307,014.28 0$0.00 
                        
31413LL31 NATIONAL CITY MORTGAGE COMPANY11$614,257.8528.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,541,972.2071.51%1$57,294.52NA1$57,294.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,156,230.05100%1$57,294.52 1$57,294.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LL49 NATIONAL CITY MORTGAGE COMPANY16$3,345,702.3050.61%3$572,246.87NA2$390,781.72NA0$0.00NA0$0.00NA1$181,465.15NA0$0.00NA
 Unavailable15$3,265,413.2049.39%2$437,845.25NA2$437,845.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,611,115.50100%5$1,010,092.12 4$828,626.97 0$0.00 0$0.00 1$181,465.15 0$0.00 
                        
31413LL56 NATIONAL CITY MORTGAGE COMPANY4$530,376.8721.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,892,125.8578.11%2$224,571.32NA1$108,383.71NA0$0.00NA0$0.00NA1$116,187.61NA0$0.00NA
Total  19$2,422,502.72100%2$224,571.32 1$108,383.71 0$0.00 0$0.00 1$116,187.61 0$0.00 
                        
31413LL64 NATIONAL CITY MORTGAGE COMPANY9$2,246,436.7157.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,692,982.7442.98%1$407,711.81NA1$407,711.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,939,419.45100%1$407,711.81 1$407,711.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LL72 NATIONAL CITY MORTGAGE COMPANY7$2,314,130.9947.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,552,421.0352.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,866,552.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LL80 NATIONAL CITY MORTGAGE COMPANY3$314,274.1924.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$961,485.7675.37%1$108,117.31NA1$108,117.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,275,759.95100%1$108,117.31 1$108,117.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LL98 NATIONAL CITY MORTGAGE COMPANY5$1,569,476.3244.83%2$601,985.33NA1$272,585.83NA1$329,399.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,931,621.0555.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,501,097.37100%2$601,985.33 1$272,585.83 1$329,399.50 0$0.00 0$0.00 0$0.00 
                        
31413LLA5 WELLS FARGO BANK, N.A.4$845,491.4148.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$901,680.9951.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,747,172.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLB3 WELLS FARGO BANK, N.A.4$1,072,422.2457.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$804,872.4742.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,877,294.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLC1 WELLS FARGO BANK, N.A.8$1,752,749.4477.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$519,780.5922.87%1$294,888.83NA1$294,888.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,272,530.03100%1$294,888.83 1$294,888.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLG2 WELLS FARGO BANK, N.A.38$9,074,675.9655.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,195,606.9944.23%1$204,471.41NA0$0.00NA0$0.00NA0$0.00NA1$204,471.41NA0$0.00NA
Total  68$16,270,282.95100%1$204,471.41 0$0.00 0$0.00 0$0.00 1$204,471.41 0$0.00 
                        
31413LLH0 WELLS FARGO BANK, N.A.47$9,628,486.2379.02%2$495,754.85NA2$495,754.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,555,659.1320.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$12,184,145.36100%2$495,754.85 2$495,754.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLJ6 WELLS FARGO BANK, N.A.52$8,212,694.8081.54%2$531,342.07NA2$531,342.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,858,815.4718.46%1$189,535.73NA0$0.00NA1$189,535.73NA0$0.00NA0$0.00NA0$0.00NA
Total  60$10,071,510.27100%3$720,877.80 2$531,342.07 1$189,535.73 0$0.00 0$0.00 0$0.00 
                        
31413LLK3 WELLS FARGO BANK, N.A.8$1,400,841.2774.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$471,464.6925.18%1$231,439.14NA1$231,439.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,872,305.96100%1$231,439.14 1$231,439.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLL1 NATIONAL CITY MORTGAGE COMPANY576$141,737,661.8749.76%3$842,002.38NA0$0.00NA3$842,002.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable578$143,086,362.4750.24%5$1,324,432.78NA2$464,701.00NA3$859,731.78NA0$0.00NA0$0.00NA0$0.00NA
Total  1,154$284,824,024.34100%8$2,166,435.16 2$464,701.00 6$1,701,734.16 0$0.00 0$0.00 0$0.00 
                        
31413LLM9 NATIONAL CITY MORTGAGE COMPANY537$127,084,866.0959.86%5$1,047,627.44NA2$521,681.84NA2$349,087.19NA0$0.00NA1$176,858.41NA0$0.00NA
 Unavailable348$85,210,471.3440.14%16$4,395,273.00NA10$2,858,961.08NA4$1,098,452.97NA1$170,548.47NA1$267,310.48NA0$0.00NA
Total  885$212,295,337.43100%21$5,442,900.44 12$3,380,642.92 6$1,447,540.16 1$170,548.47 2$444,168.89 0$0.00 
                        
31413LLN7 NATIONAL CITY MORTGAGE COMPANY432$56,775,923.3955.02%1$131,148.58NA1$131,148.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable355$46,414,313.9144.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  787$103,190,237.30100%1$131,148.58 1$131,148.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLP2 NATIONAL CITY MORTGAGE COMPANY231$29,835,268.6150.87%2$275,084.61NA1$135,349.20NA1$139,735.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable223$28,820,205.9849.13%7$852,787.90NA5$622,949.25NA1$122,617.58NA0$0.00NA1$107,221.07NA0$0.00NA
Total  454$58,655,474.59100%9$1,127,872.51 6$758,298.45 2$262,352.99 0$0.00 1$107,221.07 0$0.00 
                        
31413LLQ0 NATIONAL CITY MORTGAGE COMPANY226$13,951,777.8651.31%4$285,094.42NA2$138,595.17NA0$0.00NA0$0.00NA2$146,499.25NA0$0.00NA
 Unavailable201$13,239,782.0848.69%3$208,077.50NA2$150,520.00NA1$57,557.50NA0$0.00NA0$0.00NA0$0.00NA
Total  427$27,191,559.94100%7$493,171.92 4$289,115.17 1$57,557.50 0$0.00 2$146,499.25 0$0.00 
                        
31413LLR8 NATIONAL CITY MORTGAGE COMPANY199$19,375,015.7653.34%1$99,431.34NA1$99,431.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable173$16,950,908.6246.66%2$195,893.17NA2$195,893.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  372$36,325,924.38100%3$295,324.51 3$295,324.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLS6 NATIONAL CITY MORTGAGE COMPANY136$12,910,848.7942.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$17,496,371.9057.54%2$134,546.51NA0$0.00NA1$52,817.76NA0$0.00NA1$81,728.75NA0$0.00NA
Total  320$30,407,220.69100%2$134,546.51 0$0.00 1$52,817.76 0$0.00 1$81,728.75 0$0.00 
                        
31413LLT4 NATIONAL CITY MORTGAGE COMPANY205$14,051,853.4863.81%1$49,454.21NA1$49,454.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$7,968,063.2836.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  319$22,019,916.76100%1$49,454.21 1$49,454.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLU1 NATIONAL CITY MORTGAGE COMPANY75$16,743,007.0645.16%5$1,351,425.01NA4$1,089,631.15NA1$261,793.86NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$20,330,597.4654.84%5$1,284,705.12NA2$541,578.76NA2$445,297.36NA0$0.00NA1$297,829.00NA0$0.00NA
Total  166$37,073,604.52100%10$2,636,130.13 6$1,631,209.91 3$707,091.22 0$0.00 1$297,829.00 0$0.00 
                        
31413LLV9 NATIONAL CITY MORTGAGE COMPANY55$13,392,253.1036.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$23,514,961.8163.71%1$204,870.16NA1$204,870.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$36,907,214.91100%1$204,870.16 1$204,870.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLW7 NATIONAL CITY MORTGAGE COMPANY67$15,904,589.8351.2%1$180,038.89NA0$0.00NA1$180,038.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$15,157,852.1548.8%1$307,985.28NA1$307,985.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$31,062,441.98100%2$488,024.17 1$307,985.28 1$180,038.89 0$0.00 0$0.00 0$0.00 
                        
31413LLX5 NATIONAL CITY MORTGAGE COMPANY39$3,853,212.1136.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,666,200.3263.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,519,412.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LLY3 NATIONAL CITY MORTGAGE COMPANY29$6,882,883.5045.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,263,216.1954.56%4$1,032,988.87NA3$872,306.88NA1$160,681.99NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,146,099.69100%4$1,032,988.87 3$872,306.88 1$160,681.99 0$0.00 0$0.00 0$0.00 
                        
31413LLZ0 NATIONAL CITY MORTGAGE COMPANY40$2,727,773.4867.06%1$73,470.87NA1$73,470.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,340,046.4532.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$4,067,819.93100%1$73,470.87 1$73,470.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM22 WELLS FARGO BANK, N.A.109$7,157,770.3072.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,717,245.0427.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$9,875,015.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM30 WELLS FARGO BANK, N.A.163$11,362,906.8983.43%2$143,676.43NA2$143,676.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,257,210.2716.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$13,620,117.16100%2$143,676.43 2$143,676.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM48 WELLS FARGO BANK, N.A.195$12,724,869.2077.96%1$79,270.51NA1$79,270.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,596,736.4322.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  249$16,321,605.63100%1$79,270.51 1$79,270.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM55 WELLS FARGO BANK, N.A.20$1,729,212.6960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,128,595.9339.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,857,808.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM63 WELLS FARGO BANK, N.A.53$5,290,498.1567.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,548,022.9632.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$7,838,521.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM71 WELLS FARGO BANK, N.A.22$2,134,759.0755.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,713,082.6144.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,847,841.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM89 WELLS FARGO BANK, N.A.144$14,336,233.2775.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,698,075.0124.68%1$85,166.49NA1$85,166.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$19,034,308.28100%1$85,166.49 1$85,166.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LM97 WELLS FARGO BANK, N.A.182$17,957,640.4277.58%2$202,843.39NA1$99,720.66NA1$103,122.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,190,658.6522.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  234$23,148,299.07100%2$202,843.39 1$99,720.66 1$103,122.73 0$0.00 0$0.00 0$0.00 
                        
31413LMA4 NATIONAL CITY MORTGAGE COMPANY2$434,812.9737.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$728,065.3962.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,162,878.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMB2 NATIONAL CITY MORTGAGE COMPANY4$1,222,587.7969.35%2$744,462.16NA1$361,109.91NA0$0.00NA0$0.00NA1$383,352.25NA0$0.00NA
 Unavailable2$540,277.2330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,762,865.02100%2$744,462.16 1$361,109.91 0$0.00 0$0.00 1$383,352.25 0$0.00 
                        
31413LMD8 CHASE HOME FINANCE6$320,234.0523.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,064,461.1876.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,384,695.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LME6 CHASE HOME FINANCE5$539,268.2728.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,365,395.2071.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,904,663.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMF3 CHASE HOME FINANCE6$603,720.8836.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,065,977.7863.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,669,698.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMG1 Unavailable6$777,247.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$777,247.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMH9 Unavailable1$127,872.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$127,872.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMJ5 CITIZENS BANK MORTGAGE COMPANY, LLC33$2,005,663.22100%2$115,210.37NA1$78,103.05NA1$37,107.32NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,005,663.22100%2$115,210.37 1$78,103.05 1$37,107.32 0$0.00 0$0.00 0$0.00 
                        
31413LMK2 CITIZENS BANK MORTGAGE COMPANY, LLC21$1,999,915.21100%1$93,165.01NA1$93,165.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,999,915.21100%1$93,165.01 1$93,165.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LML0 CITIZENS BANK MORTGAGE COMPANY, LLC25$3,145,584.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,145,584.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMM8 CITIZENS BANK MORTGAGE COMPANY, LLC12$1,020,602.54100%1$55,480.09NA1$55,480.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,020,602.54100%1$55,480.09 1$55,480.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMN6 Unavailable8$1,188,944.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,188,944.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMP1 NATIONAL CITY MORTGAGE COMPANY3$358,958.5334.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$691,245.4865.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,050,204.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMQ9 Unavailable9$1,089,840.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,089,840.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMR7 NATIONAL CITY MORTGAGE COMPANY12$953,768.6580.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$228,901.5319.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,182,670.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMS5 NATIONAL CITY MORTGAGE COMPANY12$1,021,319.6651.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$949,758.0648.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,971,077.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMT3 NATIONAL CITY MORTGAGE COMPANY6$879,149.2182.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$189,588.3517.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,068,737.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMU0 NATIONAL CITY MORTGAGE COMPANY9$720,895.0660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$476,579.9739.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,197,475.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMV8 NATIONAL CITY MORTGAGE COMPANY6$905,450.4972.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$349,514.8727.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,254,965.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMW6 NATIONAL CITY MORTGAGE COMPANY9$2,523,920.4760.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,649,979.5539.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,173,900.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMX4 NATIONAL CITY MORTGAGE COMPANY32$7,159,308.6183.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,424,176.5916.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,583,485.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMY2 WELLS FARGO BANK, N.A.42$2,855,784.7774.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$996,190.4225.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,851,975.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LMZ9 WELLS FARGO BANK, N.A.15$1,090,600.6950.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,065,989.6749.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,156,590.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LN21 WELLS FARGO BANK, N.A.624$175,457,648.7270.26%6$1,600,287.12NA2$480,903.28NA1$286,904.85NA1$367,898.43NA2$464,580.56NA0$0.00NA
 Unavailable273$74,266,041.3429.74%1$373,898.43NA0$0.00NA0$0.00NA0$0.00NA1$373,898.43NA0$0.00NA
Total  897$249,723,690.06100%7$1,974,185.55 2$480,903.28 1$286,904.85 1$367,898.43 3$838,478.99 0$0.00 
                        
31413LN39 WELLS FARGO BANK, N.A.314$89,895,254.3761.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$56,564,223.2338.62%1$397,140.34NA1$397,140.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  510$146,459,477.60100%1$397,140.34 1$397,140.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LN47 WELLS FARGO BANK, N.A.827$227,094,284.6872.98%6$1,899,231.63NA2$720,872.57NA1$245,736.94NA0$0.00NA3$932,622.12NA0$0.00NA
 Unavailable289$84,096,504.0627.02%6$1,844,959.65NA2$740,767.93NA0$0.00NA1$261,575.50NA3$842,616.22NA0$0.00NA
Total  1,116$311,190,788.74100%12$3,744,191.28 4$1,461,640.50 1$245,736.94 1$261,575.50 6$1,775,238.34 0$0.00 
                        
31413LN54 WELLS FARGO BANK, N.A.947$255,431,260.1274.09%7$1,832,367.55NA3$954,654.57NA0$0.00NA2$399,995.80NA2$477,717.18NA0$0.00NA
 Unavailable319$89,326,033.1625.91%2$433,041.14NA1$243,805.50NA0$0.00NA0$0.00NA1$189,235.64NA0$0.00NA
Total  1,266$344,757,293.28100%9$2,265,408.69 4$1,198,460.07 0$0.00 2$399,995.80 3$666,952.82 0$0.00 
                        
31413LN62 WELLS FARGO BANK, N.A.990$265,661,474.4172.74%10$2,626,005.54NA6$1,568,346.28NA2$547,917.09NA0$0.00NA2$509,742.17NA0$0.00NA
 Unavailable359$99,534,494.2627.26%5$1,040,792.09NA2$372,564.68NA0$0.00NA1$234,807.30NA2$433,420.11NA0$0.00NA
Total  1,349$365,195,968.67100%15$3,666,797.63 8$1,940,910.96 2$547,917.09 1$234,807.30 4$943,162.28 0$0.00 
                        
31413LN70 WELLS FARGO BANK, N.A.136$34,594,478.4862.46%5$1,365,713.11NA2$420,424.43NA2$748,477.11NA0$0.00NA1$196,811.57NA0$0.00NA
 Unavailable75$20,787,970.7037.54%10$2,939,138.31NA6$1,701,970.65NA1$352,481.96NA0$0.00NA3$884,685.70NA0$0.00NA
Total  211$55,382,449.18100%15$4,304,851.42 8$2,122,395.08 3$1,100,959.07 0$0.00 4$1,081,497.27 0$0.00 
                        
31413LN88 WELLS FARGO BANK, N.A.10$2,375,956.3041.96%2$383,769.22NA1$178,906.54NA0$0.00NA1$204,862.68NA0$0.00NA0$0.00NA
 Unavailable10$3,287,015.5858.04%1$355,431.46NA0$0.00NA0$0.00NA0$0.00NA1$355,431.46NA0$0.00NA
Total  20$5,662,971.88100%3$739,200.68 1$178,906.54 0$0.00 1$204,862.68 1$355,431.46 0$0.00 
                        
31413LN96 WELLS FARGO BANK, N.A.19$4,437,333.0954.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,645,514.7445.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,082,847.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNA3 WELLS FARGO BANK, N.A.430$42,268,518.7680.39%2$205,664.47NA0$0.00NA1$99,645.08NA0$0.00NA1$106,019.39NA0$0.00NA
 Unavailable105$10,312,129.6519.61%3$272,461.59NA2$188,379.48NA0$0.00NA0$0.00NA1$84,082.11NA0$0.00NA
Total  535$52,580,648.41100%5$478,126.06 2$188,379.48 1$99,645.08 0$0.00 2$190,101.50 0$0.00 
                        
31413LNB1 WELLS FARGO BANK, N.A.29$3,794,475.0448.67%1$135,104.00NA1$135,104.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,002,230.3551.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,796,705.39100%1$135,104.00 1$135,104.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNC9 WELLS FARGO BANK, N.A.176$23,263,439.0874.49%1$118,322.95NA1$118,322.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$7,965,859.4325.51%1$141,280.73NA1$141,280.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$31,229,298.51100%2$259,603.68 2$259,603.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LND7 WELLS FARGO BANK, N.A.72$9,613,918.7066.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,835,659.0633.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$14,449,577.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNE5 WELLS FARGO BANK, N.A.246$32,687,354.4978.96%2$239,214.90NA0$0.00NA1$130,073.36NA0$0.00NA1$109,141.54NA0$0.00NA
 Unavailable67$8,711,807.0821.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$41,399,161.57100%2$239,214.90 0$0.00 1$130,073.36 0$0.00 1$109,141.54 0$0.00 
                        
31413LNF2 WELLS FARGO BANK, N.A.370$48,589,967.3579.81%3$366,793.37NA1$108,918.88NA1$133,960.71NA0$0.00NA1$123,913.78NA0$0.00NA
 Unavailable93$12,288,762.0320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  463$60,878,729.38100%3$366,793.37 1$108,918.88 1$133,960.71 0$0.00 1$123,913.78 0$0.00 
                        
31413LNG0 WELLS FARGO BANK, N.A.428$55,692,117.3077.71%2$256,111.12NA0$0.00NA0$0.00NA0$0.00NA2$256,111.12NA0$0.00NA
 Unavailable120$15,974,951.6322.29%1$131,752.60NA0$0.00NA0$0.00NA0$0.00NA1$131,752.60NA0$0.00NA
Total  548$71,667,068.93100%3$387,863.72 0$0.00 0$0.00 0$0.00 3$387,863.72 0$0.00 
                        
31413LNH8 WELLS FARGO BANK, N.A.28$4,539,334.8469.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,006,911.7630.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,546,246.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNJ4 WELLS FARGO BANK, N.A.122$19,876,343.6677.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$5,688,879.1722.25%1$148,706.65NA1$148,706.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$25,565,222.83100%1$148,706.65 1$148,706.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNK1 WELLS FARGO BANK, N.A.30$4,887,933.6253.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,274,983.7946.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$9,162,917.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNL9 WELLS FARGO BANK, N.A.166$27,006,480.1974.06%1$169,041.89NA0$0.00NA0$0.00NA1$169,041.89NA0$0.00NA0$0.00NA
 Unavailable58$9,458,753.2125.94%1$162,899.80NA1$162,899.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$36,465,233.40100%2$331,941.69 1$162,899.80 0$0.00 1$169,041.89 0$0.00 0$0.00 
                        
31413LNM7 WELLS FARGO BANK, N.A.246$39,996,191.8680.38%1$156,529.24NA0$0.00NA1$156,529.24NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,762,293.1619.62%1$152,530.23NA1$152,530.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  306$49,758,485.02100%2$309,059.47 1$152,530.23 1$156,529.24 0$0.00 0$0.00 0$0.00 
                        
31413LNN5 WELLS FARGO BANK, N.A.263$42,710,604.5377.95%3$493,951.49NA1$155,952.97NA1$159,853.52NA0$0.00NA1$178,145.00NA0$0.00NA
 Unavailable74$12,080,935.9222.05%2$318,759.69NA0$0.00NA0$0.00NA1$157,392.20NA1$161,367.49NA0$0.00NA
Total  337$54,791,540.45100%5$812,711.18 1$155,952.97 1$159,853.52 1$157,392.20 2$339,512.49 0$0.00 
                        
31413LNP0 WELLS FARGO BANK, N.A.6$1,834,633.6366.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$920,333.1633.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,754,966.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNQ8 WELLS FARGO BANK, N.A.30$7,477,803.2873.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,700,026.6626.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,177,829.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNR6 WELLS FARGO BANK, N.A.11$2,884,687.6157.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,165,099.7542.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,049,787.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNS4 WELLS FARGO BANK, N.A.36$9,514,471.4376.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,989,269.0823.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,503,740.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNT2 WELLS FARGO BANK, N.A.54$13,908,871.4978.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,805,075.7021.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$17,713,947.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNU9 WELLS FARGO BANK, N.A.36$9,707,699.7872.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,725,553.6527.73%1$225,915.88NA0$0.00NA1$225,915.88NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,433,253.43100%1$225,915.88 0$0.00 1$225,915.88 0$0.00 0$0.00 0$0.00 
                        
31413LNV7 WELLS FARGO BANK, N.A.47$12,378,270.8776.44%2$624,044.94NA2$624,044.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,815,860.6723.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$16,194,131.54100%2$624,044.94 2$624,044.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNW5 WELLS FARGO BANK, N.A.62$15,406,451.0878.71%5$1,090,066.39NA0$0.00NA1$213,983.66NA1$200,699.96NA3$675,382.77NA0$0.00NA
 Unavailable17$4,167,135.2621.29%1$249,348.15NA1$249,348.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$19,573,586.34100%6$1,339,414.54 1$249,348.15 1$213,983.66 1$200,699.96 3$675,382.77 0$0.00 
                        
31413LNX3 WELLS FARGO BANK, N.A.77$18,341,230.5475.88%3$651,748.29NA1$187,267.90NA1$272,910.78NA0$0.00NA1$191,569.61NA0$0.00NA
 Unavailable22$5,831,059.1924.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$24,172,289.73100%3$651,748.29 1$187,267.90 1$272,910.78 0$0.00 1$191,569.61 0$0.00 
                        
31413LNY1 WELLS FARGO BANK, N.A.9$2,001,067.9577%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$597,797.1823%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,598,865.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LNZ8 WELLS FARGO BANK, N.A.198$56,035,800.9955.42%4$1,297,132.30NA2$562,787.74NA0$0.00NA0$0.00NA2$734,344.56NA0$0.00NA
 Unavailable158$45,070,732.6944.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  356$101,106,533.68100%4$1,297,132.30 2$562,787.74 0$0.00 0$0.00 2$734,344.56 0$0.00 
                        
31413LPB9 WELLS FARGO BANK, N.A.4$1,465,154.3043.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,905,524.7356.53%2$813,568.43NA0$0.00NA0$0.00NA0$0.00NA2$813,568.43NA0$0.00NA
Total  9$3,370,679.03100%2$813,568.43 0$0.00 0$0.00 0$0.00 2$813,568.43 0$0.00 
                        
31413LPD5 WELLS FARGO BANK, N.A.29$7,238,642.1175.12%1$302,991.52NA0$0.00NA0$0.00NA1$302,991.52NA0$0.00NA0$0.00NA
 Unavailable7$2,396,873.2124.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,635,515.32100%1$302,991.52 0$0.00 0$0.00 1$302,991.52 0$0.00 0$0.00 
                        
31413LPE3 WELLS FARGO BANK, N.A.73$17,102,894.7675.8%1$150,003.03NA1$150,003.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,458,843.3424.2%1$256,095.07NA0$0.00NA0$0.00NA0$0.00NA1$256,095.07NA0$0.00NA
Total  96$22,561,738.10100%2$406,098.10 1$150,003.03 0$0.00 0$0.00 1$256,095.07 0$0.00 
                        
31413LPF0 WELLS FARGO BANK, N.A.4$926,167.0635.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,717,644.5764.97%1$263,103.45NA0$0.00NA0$0.00NA0$0.00NA1$263,103.45NA0$0.00NA
Total  10$2,643,811.63100%1$263,103.45 0$0.00 0$0.00 0$0.00 1$263,103.45 0$0.00 
                        
31413LPG8 Unavailable11$1,673,121.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,673,121.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LPH6 Unavailable1$90,610.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$90,610.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LPJ2 Unavailable39$5,721,269.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,721,269.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LPK9 Unavailable14$2,042,049.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,042,049.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LPL7 Unavailable1$167,848.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$167,848.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LPN3 BANKUNITED, FEDERAL SAVINGS BANK6$1,687,597.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,687,597.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LPP8 BANKUNITED, FEDERAL SAVINGS BANK35$7,811,889.80100%1$396,224.75NA0$0.00NA0$0.00NA0$0.00NA1$396,224.75NA0$0.00NA
Total  35$7,811,889.80100%1$396,224.75 0$0.00 0$0.00 0$0.00 1$396,224.75 0$0.00 
                        
31413LPQ6 BANKUNITED, FEDERAL SAVINGS BANK44$9,901,665.57100%3$825,302.80NA0$0.00NA0$0.00NA0$0.00NA3$825,302.80NA0$0.00NA
Total  44$9,901,665.57100%3$825,302.80 0$0.00 0$0.00 0$0.00 3$825,302.80 0$0.00 
                        
31413LPR4 BANKUNITED, FEDERAL SAVINGS BANK55$14,244,951.64100%4$839,267.04NA2$355,346.51NA0$0.00NA0$0.00NA2$483,920.53NA0$0.00NA
Total  55$14,244,951.64100%4$839,267.04 2$355,346.51 0$0.00 0$0.00 2$483,920.53 0$0.00 
                        
31413LPU7 BANK OF AMERICA NA133$17,612,128.0592.32%12$1,680,338.06NA6$761,233.42NA0$0.00NA2$397,648.13NA4$521,456.51NA0$0.00NA
 Unavailable12$1,464,153.007.68%1$159,517.41NA1$159,517.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$19,076,281.05100%13$1,839,855.47 7$920,750.83 0$0.00 2$397,648.13 4$521,456.51 0$0.00 
                        
31413LPV5 BANK OF AMERICA NA111$11,791,428.6272.85%3$259,074.50NA1$36,582.66NA0$0.00NA1$124,324.42NA1$98,167.42NA0$0.00NA
 Unavailable36$4,394,228.0327.15%2$272,763.47NA2$272,763.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$16,185,656.65100%5$531,837.97 3$309,346.13 0$0.00 1$124,324.42 1$98,167.42 0$0.00 
                        
31413LPW3 BANK OF AMERICA NA56$6,183,797.7817.51%5$992,485.37NA2$439,910.47NA0$0.00NA1$239,817.14NA2$312,757.76NA0$0.00NA
 Unavailable260$29,132,683.7482.49%23$3,111,753.66NA9$1,284,664.42NA3$399,303.89NA1$108,084.86NA10$1,319,700.49NA0$0.00NA
Total  316$35,316,481.52100%28$4,104,239.03 11$1,724,574.89 3$399,303.89 2$347,902.00 12$1,632,458.25 0$0.00 
                        
31413LQ36 BANK OF AMERICA NA26$6,989,160.9995.3%3$926,397.68NA2$689,263.08NA1$237,134.60NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$344,600.004.7%1$136,628.86NA1$136,628.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,333,760.99100%4$1,063,026.54 3$825,891.94 1$237,134.60 0$0.00 0$0.00 0$0.00 
                        
31413LQ51 BANK OF AMERICA NA40$10,468,137.0570.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,303,554.6729.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$14,771,691.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LQ77 BANK OF AMERICA NA77$22,736,743.9941.74%5$1,469,585.13NA3$885,985.13NA0$0.00NA1$258,600.00NA1$325,000.00NA0$0.00NA
 Unavailable110$31,729,546.2558.26%6$2,010,528.29NA1$175,500.00NA4$1,424,847.08NA0$0.00NA1$410,181.21NA0$0.00NA
Total  187$54,466,290.24100%11$3,480,113.42 4$1,061,485.13 4$1,424,847.08 1$258,600.00 2$735,181.21 0$0.00 
                        
31413LQ93 BANK OF AMERICA NA38$10,255,754.0039.38%3$843,343.21NA3$843,343.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$15,785,078.3360.62%2$681,856.98NA0$0.00NA0$0.00NA0$0.00NA2$681,856.98NA0$0.00NA
Total  91$26,040,832.33100%5$1,525,200.19 3$843,343.21 0$0.00 0$0.00 2$681,856.98 0$0.00 
                        
31413LQF9 BANK OF AMERICA NA7$1,264,319.5817.04%1$90,503.78NA1$90,503.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,153,595.3082.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,417,914.88100%1$90,503.78 1$90,503.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LQG7 BANK OF AMERICA NA1$103,153.220.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$12,542,857.4799.18%11$2,835,752.95NA2$570,013.60NA3$741,640.48NA0$0.00NA6$1,524,098.87NA0$0.00NA
Total  62$12,646,010.69100%11$2,835,752.95 2$570,013.60 3$741,640.48 0$0.00 6$1,524,098.87 0$0.00 
                        
31413LQJ1 BANK OF AMERICA NA97$26,352,089.6869.64%10$3,233,206.37NA3$1,105,944.97NA3$894,062.50NA2$615,999.40NA2$617,199.50NA0$0.00NA
 Unavailable41$11,486,216.6430.36%1$363,000.00NA0$0.00NA0$0.00NA0$0.00NA1$363,000.00NA0$0.00NA
Total  138$37,838,306.32100%11$3,596,206.37 3$1,105,944.97 3$894,062.50 2$615,999.40 3$980,199.50 0$0.00 
                        
31413LQK8 BANK OF AMERICA NA19$5,771,660.3394.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$359,674.555.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,131,334.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LQQ5 BANK OF AMERICA NA62$13,642,243.9738.92%5$534,380.75NA1$106,876.15NA2$213,752.30NA1$106,876.15NA1$106,876.15NA0$0.00NA
 Unavailable82$21,409,494.8361.08%1$257,896.06NA0$0.00NA1$257,896.06NA0$0.00NA0$0.00NA0$0.00NA
Total  144$35,051,738.80100%6$792,276.81 1$106,876.15 3$471,648.36 1$106,876.15 1$106,876.15 0$0.00 
                        
31413LQU6 BANK OF AMERICA NA53$9,420,826.0589.54%18$3,424,233.48NA10$1,951,476.68NA0$0.00NA2$323,116.67NA6$1,149,640.13NA0$0.00NA
 Unavailable7$1,100,914.8910.46%3$790,060.59NA3$790,060.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$10,521,740.94100%21$4,214,294.07 13$2,741,537.27 0$0.00 2$323,116.67 6$1,149,640.13 0$0.00 
                        
31413LQX0 BANK OF AMERICA NA16$4,008,690.1369.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,764,364.6330.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,773,054.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LRW1 BANK OF AMERICA NA13$3,296,537.7332.59%6$1,339,943.94NA6$1,339,943.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,817,683.7867.41%2$533,290.05NA0$0.00NA0$0.00NA0$0.00NA2$533,290.05NA0$0.00NA
Total  37$10,114,221.51100%8$1,873,233.99 6$1,339,943.94 0$0.00 0$0.00 2$533,290.05 0$0.00 
                        
31413LRX9 BANK OF AMERICA NA18$4,446,543.0010.69%3$1,028,588.78NA1$411,996.90NA1$362,991.88NA0$0.00NA1$253,600.00NA0$0.00NA
 Unavailable120$37,140,811.8589.31%19$5,442,271.15NA11$3,121,247.34NA4$1,116,223.81NA0$0.00NA4$1,204,800.00NA0$0.00NA
Total  138$41,587,354.85100%22$6,470,859.93 12$3,533,244.24 5$1,479,215.69 0$0.00 5$1,458,400.00 0$0.00 
                        
31413LRY7 BANK OF AMERICA NA40$10,231,149.5446.98%5$1,310,896.53NA5$1,310,896.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,544,562.2953.02%2$697,440.00NA2$697,440.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$21,775,711.83100%7$2,008,336.53 7$2,008,336.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LRZ4 BANK OF AMERICA NA15$3,651,439.4673.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,330,951.7626.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,982,391.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LS26 Unavailable20$1,703,791.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,703,791.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LS34 Unavailable47$4,160,387.40100%1$90,453.34NA0$0.00NA1$90,453.34NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,160,387.40100%1$90,453.34 0$0.00 1$90,453.34 0$0.00 0$0.00 0$0.00 
                        
31413LS42 Unavailable62$5,330,401.28100%2$154,755.84NA2$154,755.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$5,330,401.28100%2$154,755.84 2$154,755.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LS59 Unavailable23$1,776,026.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,776,026.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LS67 Unavailable24$2,827,226.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,827,226.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LS75 Unavailable404$53,636,971.66100%3$412,291.49NA2$287,131.46NA0$0.00NA0$0.00NA1$125,160.03NA0$0.00NA
Total  404$53,636,971.66100%3$412,291.49 2$287,131.46 0$0.00 0$0.00 1$125,160.03 0$0.00 
                        
31413LS83 Unavailable512$67,633,854.96100%7$884,425.53NA2$223,988.34NA0$0.00NA0$0.00NA5$660,437.19NA0$0.00NA
Total  512$67,633,854.96100%7$884,425.53 2$223,988.34 0$0.00 0$0.00 5$660,437.19 0$0.00 
                        
31413LS91 Unavailable74$9,741,538.20100%1$117,340.34NA0$0.00NA0$0.00NA0$0.00NA1$117,340.34NA0$0.00NA
Total  74$9,741,538.20100%1$117,340.34 0$0.00 0$0.00 0$0.00 1$117,340.34 0$0.00 
                        
31413LSW0 Unavailable82$5,754,342.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,754,342.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LSX8 Unavailable133$9,121,835.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$9,121,835.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LSY6 Unavailable178$17,841,387.72100%1$100,502.85NA0$0.00NA0$0.00NA0$0.00NA1$100,502.85NA0$0.00NA
Total  178$17,841,387.72100%1$100,502.85 0$0.00 0$0.00 0$0.00 1$100,502.85 0$0.00 
                        
31413LSZ3 Unavailable217$21,016,000.46100%1$102,822.55NA1$102,822.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$21,016,000.46100%1$102,822.55 1$102,822.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LT25 UNIVERSAL MORTGAGE CORPORATION11$2,161,000.0035.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,905,767.8364.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,066,767.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LT33 UNIVERSAL MORTGAGE CORPORATION15$2,650,978.9971.22%1$173,876.01NA1$173,876.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,071,211.6928.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,722,190.68100%1$173,876.01 1$173,876.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LT41 UNIVERSAL MORTGAGE CORPORATION6$1,180,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,180,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTA7 Unavailable73$9,726,073.78100%1$137,950.23NA1$137,950.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$9,726,073.78100%1$137,950.23 1$137,950.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTB5 Unavailable15$1,957,546.19100%4$509,143.43NA2$245,999.28NA1$134,180.71NA0$0.00NA1$128,963.44NA0$0.00NA
Total  15$1,957,546.19100%4$509,143.43 2$245,999.28 1$134,180.71 0$0.00 1$128,963.44 0$0.00 
                        
31413LTC3 Unavailable29$2,769,441.70100%1$130,800.03NA1$130,800.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,769,441.70100%1$130,800.03 1$130,800.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTD1 Unavailable280$45,535,184.81100%2$311,225.76NA1$162,201.86NA1$149,023.90NA0$0.00NA0$0.00NA0$0.00NA
Total  280$45,535,184.81100%2$311,225.76 1$162,201.86 1$149,023.90 0$0.00 0$0.00 0$0.00 
                        
31413LTE9 Unavailable339$55,273,333.01100%2$321,065.98NA1$163,792.57NA0$0.00NA0$0.00NA1$157,273.41NA0$0.00NA
Total  339$55,273,333.01100%2$321,065.98 1$163,792.57 0$0.00 0$0.00 1$157,273.41 0$0.00 
                        
31413LTF6 Unavailable46$7,589,520.20100%2$335,416.28NA0$0.00NA1$167,960.97NA0$0.00NA1$167,455.31NA0$0.00NA
Total  46$7,589,520.20100%2$335,416.28 0$0.00 1$167,960.97 0$0.00 1$167,455.31 0$0.00 
                        
31413LTG4 Unavailable52$8,465,404.24100%1$165,452.13NA0$0.00NA0$0.00NA0$0.00NA1$165,452.13NA0$0.00NA
Total  52$8,465,404.24100%1$165,452.13 0$0.00 0$0.00 0$0.00 1$165,452.13 0$0.00 
                        
31413LTH2 Unavailable10$1,634,599.33100%2$308,179.57NA1$157,690.23NA1$150,489.34NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,634,599.33100%2$308,179.57 1$157,690.23 1$150,489.34 0$0.00 0$0.00 0$0.00 
                        
31413LTJ8 Unavailable164$46,581,412.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$46,581,412.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTK5 Unavailable410$109,882,151.96100%4$1,152,836.32NA1$337,126.28NA2$628,984.31NA0$0.00NA1$186,725.73NA0$0.00NA
Total  410$109,882,151.96100%4$1,152,836.32 1$337,126.28 2$628,984.31 0$0.00 1$186,725.73 0$0.00 
                        
31413LTL3 Unavailable277$75,096,310.04100%2$758,476.99NA2$758,476.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  277$75,096,310.04100%2$758,476.99 2$758,476.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTM1 Unavailable56$13,605,109.89100%2$522,633.10NA1$213,138.36NA0$0.00NA0$0.00NA1$309,494.74NA0$0.00NA
Total  56$13,605,109.89100%2$522,633.10 1$213,138.36 0$0.00 0$0.00 1$309,494.74 0$0.00 
                        
31413LTN9 Unavailable1,171$308,094,522.54100%11$2,698,456.84NA6$1,469,673.38NA3$704,551.85NA1$306,553.17NA1$217,678.44NA0$0.00NA
Total  1,171$308,094,522.54100%11$2,698,456.84 6$1,469,673.38 3$704,551.85 1$306,553.17 1$217,678.44 0$0.00 
                        
31413LTP4 Unavailable1,804$478,507,127.92100%38$10,049,055.54NA19$4,916,228.45NA1$223,612.39NA0$0.00NA18$4,909,214.70NA0$0.00NA
Total  1,804$478,507,127.92100%38$10,049,055.54 19$4,916,228.45 1$223,612.39 0$0.00 18$4,909,214.70 0$0.00 
                        
31413LTQ2 Unavailable402$102,082,022.70100%16$4,030,653.55NA9$2,162,314.82NA3$810,073.97NA0$0.00NA4$1,058,264.76NA0$0.00NA
Total  402$102,082,022.70100%16$4,030,653.55 9$2,162,314.82 3$810,073.97 0$0.00 4$1,058,264.76 0$0.00 
                        
31413LTR0 Unavailable336$86,810,636.79100%30$8,201,735.04NA16$4,606,370.84NA2$560,634.92NA1$206,044.04NA11$2,828,685.24NA0$0.00NA
Total  336$86,810,636.79100%30$8,201,735.04 16$4,606,370.84 2$560,634.92 1$206,044.04 11$2,828,685.24 0$0.00 
                        
31413LTS8 Unavailable146$41,975,005.87100%11$2,895,510.06NA8$2,113,599.27NA0$0.00NA0$0.00NA3$781,910.79NA0$0.00NA
Total  146$41,975,005.87100%11$2,895,510.06 8$2,113,599.27 0$0.00 0$0.00 3$781,910.79 0$0.00 
                        
31413LTT6 Unavailable100$29,754,076.34100%4$1,204,406.24NA3$932,094.66NA1$272,311.58NA0$0.00NA0$0.00NA0$0.00NA
Total  100$29,754,076.34100%4$1,204,406.24 3$932,094.66 1$272,311.58 0$0.00 0$0.00 0$0.00 
                        
31413LTU3 Unavailable91$24,331,171.77100%7$1,680,962.52NA5$1,220,487.38NA0$0.00NA0$0.00NA2$460,475.14NA0$0.00NA
Total  91$24,331,171.77100%7$1,680,962.52 5$1,220,487.38 0$0.00 0$0.00 2$460,475.14 0$0.00 
                        
31413LTV1 Unavailable43$11,635,569.42100%3$625,577.20NA1$410,050.65NA0$0.00NA0$0.00NA2$215,526.55NA0$0.00NA
Total  43$11,635,569.42100%3$625,577.20 1$410,050.65 0$0.00 0$0.00 2$215,526.55 0$0.00 
                        
31413LTW9 Unavailable40$12,710,014.04100%2$566,388.68NA1$368,178.97NA0$0.00NA0$0.00NA1$198,209.71NA0$0.00NA
Total  40$12,710,014.04100%2$566,388.68 1$368,178.97 0$0.00 0$0.00 1$198,209.71 0$0.00 
                        
31413LTX7 Unavailable21$5,077,210.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,077,210.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTY5 Unavailable17$4,258,128.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,258,128.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LTZ2 Unavailable12$2,564,219.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,564,219.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUC1 Unavailable7$1,118,580.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,118,580.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LX20 CHASE HOME FINANCE, LLC9$1,133,530.2426.61%1$134,917.67NA1$134,917.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,126,814.4073.39%2$269,771.36NA2$269,771.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,260,344.64100%3$404,689.03 3$404,689.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LX38 CHASE HOME FINANCE, LLC26$5,543,179.7918.71%2$395,881.53NA1$175,640.69NA1$220,240.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$24,080,322.4881.29%9$1,963,227.62NA5$1,085,931.01NA0$0.00NA0$0.00NA4$877,296.61NA0$0.00NA
Total  122$29,623,502.27100%11$2,359,109.15 6$1,261,571.70 1$220,240.84 0$0.00 4$877,296.61 0$0.00 
                        
31413LX46 CHASE HOME FINANCE, LLC2$291,905.8021.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,050,881.1778.26%3$411,149.31NA2$269,943.58NA0$0.00NA0$0.00NA1$141,205.73NA0$0.00NA
Total  10$1,342,786.97100%3$411,149.31 2$269,943.58 0$0.00 0$0.00 1$141,205.73 0$0.00 
                        
31413LX53 CHASE HOME FINANCE, LLC3$698,810.009.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,702,100.0390.56%7$1,777,838.87NA5$1,294,168.88NA0$0.00NA0$0.00NA2$483,669.99NA0$0.00NA
Total  34$7,400,910.03100%7$1,777,838.87 5$1,294,168.88 0$0.00 0$0.00 2$483,669.99 0$0.00 
                        
31413LX61 CHASE HOME FINANCE, LLC1$176,800.0016.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$918,313.4983.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,095,113.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LX79 CHASE HOME FINANCE, LLC8$2,013,653.0032.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,148,460.3267.32%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,162,113.32100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LX87 CHASE HOME FINANCE, LLC38$9,006,453.0045.65%10$2,842,736.10NA6$1,647,125.00NA0$0.00NA2$569,611.10NA2$626,000.00NA0$0.00NA
 Unavailable48$10,722,172.0054.35%4$894,036.67NA0$0.00NA1$177,724.67NA0$0.00NA3$716,312.00NA0$0.00NA
Total  86$19,728,625.00100%14$3,736,772.77 6$1,647,125.00 1$177,724.67 2$569,611.10 5$1,342,312.00 0$0.00 
                        
31413LX95 CHASE HOME FINANCE, LLC32$6,185,230.0354.72%11$2,423,473.29NA7$1,658,742.92NA1$196,830.38NA0$0.00NA3$567,899.99NA0$0.00NA
 Unavailable23$5,117,958.4245.28%1$398,505.44NA1$398,505.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,303,188.45100%12$2,821,978.73 8$2,057,248.36 1$196,830.38 0$0.00 3$567,899.99 0$0.00 
                        
31413LXG9 Unavailable3$234,795.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$234,795.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXH7 CHASE HOME FINANCE, LLC3$957,000.0057.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$697,387.6542.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,654,387.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXJ3 CHASE HOME FINANCE, LLC20$3,986,241.0025.38%3$681,637.99NA0$0.00NA1$259,872.44NA1$258,000.00NA1$163,765.55NA0$0.00NA
 Unavailable45$11,717,584.3874.62%4$1,463,088.00NA2$657,600.00NA0$0.00NA1$339,988.00NA1$465,500.00NA0$0.00NA
Total  65$15,703,825.38100%7$2,144,725.99 2$657,600.00 1$259,872.44 2$597,988.00 2$629,265.55 0$0.00 
                        
31413LXK0 CHASE HOME FINANCE, LLC20$3,804,284.3823.32%3$950,190.86NA3$950,190.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,510,980.9576.68%13$3,115,222.41NA9$2,067,402.82NA0$0.00NA1$293,499.90NA3$754,319.69NA0$0.00NA
Total  74$16,315,265.33100%16$4,065,413.27 12$3,017,593.68 0$0.00 1$293,499.90 3$754,319.69 0$0.00 
                        
31413LXL8 CHASE HOME FINANCE, LLC10$2,493,034.0019.98%2$403,910.32NA2$403,910.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,982,099.9880.02%5$1,390,000.49NA4$888,399.26NA0$0.00NA0$0.00NA1$501,601.23NA0$0.00NA
Total  56$12,475,133.98100%7$1,793,910.81 6$1,292,309.58 0$0.00 0$0.00 1$501,601.23 0$0.00 
                        
31413LXM6 CHASE HOME FINANCE, LLC1$204,250.0017.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$973,659.7982.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,177,909.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXN4 CHASE HOME FINANCE, LLC7$895,093.6376.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$278,616.8923.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,173,710.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXP9 CHASE HOME FINANCE, LLC23$5,551,506.0348.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,852,715.0951.32%1$382,091.17NA0$0.00NA1$382,091.17NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,404,221.12100%1$382,091.17 0$0.00 1$382,091.17 0$0.00 0$0.00 0$0.00 
                        
31413LXQ7 CHASE HOME FINANCE, LLC18$1,160,877.2359.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$783,792.2040.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,944,669.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXR5 CHASE HOME FINANCE, LLC11$1,071,952.4849.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,104,498.2650.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,176,450.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXS3 CHASE HOME FINANCE, LLC18$2,348,377.6044.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,905,114.9455.3%1$135,415.47NA0$0.00NA1$135,415.47NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,253,492.54100%1$135,415.47 0$0.00 1$135,415.47 0$0.00 0$0.00 0$0.00 
                        
31413LXT1 CHASE HOME FINANCE, LLC70$17,605,730.6848.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$19,021,297.3351.93%3$743,119.96NA2$534,047.52NA0$0.00NA0$0.00NA1$209,072.44NA0$0.00NA
Total  139$36,627,028.01100%3$743,119.96 2$534,047.52 0$0.00 0$0.00 1$209,072.44 0$0.00 
                        
31413LXU8 CHASE HOME FINANCE, LLC12$775,222.6437.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,274,786.2462.18%1$78,969.52NA1$78,969.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,050,008.88100%1$78,969.52 1$78,969.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXV6 CHASE HOME FINANCE, LLC9$889,338.1534.8%1$93,092.09NA1$93,092.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,666,576.2365.2%1$100,168.85NA1$100,168.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,555,914.38100%2$193,260.94 2$193,260.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXW4 CHASE HOME FINANCE, LLC24$3,004,067.5239.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,565,768.1660.32%3$378,902.96NA0$0.00NA0$0.00NA0$0.00NA3$378,902.96NA0$0.00NA
Total  59$7,569,835.68100%3$378,902.96 0$0.00 0$0.00 0$0.00 3$378,902.96 0$0.00 
                        
31413LXX2 CHASE HOME FINANCE, LLC33$7,655,178.4336.62%4$1,083,957.05NA4$1,083,957.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$13,246,900.4163.38%3$798,687.97NA1$212,747.12NA1$359,554.19NA0$0.00NA1$226,386.66NA0$0.00NA
Total  86$20,902,078.84100%7$1,882,645.02 5$1,296,704.17 1$359,554.19 0$0.00 1$226,386.66 0$0.00 
                        
31413LXY0 CHASE HOME FINANCE, LLC10$544,655.0941.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$770,812.7958.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,315,467.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LXZ7 CHASE HOME FINANCE, LLC9$894,115.8022.51%1$88,330.39NA1$88,330.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,078,488.1977.49%3$291,173.34NA2$192,917.57NA0$0.00NA0$0.00NA1$98,255.77NA0$0.00NA
Total  40$3,972,603.99100%4$379,503.73 3$281,247.96 0$0.00 0$0.00 1$98,255.77 0$0.00 
                        
31413LYA1 CHASE HOME FINANCE, LLC15$2,864,820.0058.88%5$1,061,605.76NA3$510,305.76NA1$349,300.00NA0$0.00NA1$202,000.00NA0$0.00NA
 Unavailable9$2,000,846.9741.12%1$176,713.00NA1$176,713.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,865,666.97100%6$1,238,318.76 4$687,018.76 1$349,300.00 0$0.00 1$202,000.00 0$0.00 
                        
31413LYC7 CHASE HOME FINANCE, LLC25$3,411,936.6119.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$14,308,812.0080.75%9$2,258,676.54NA8$1,918,556.97NA0$0.00NA1$340,119.57NA0$0.00NA0$0.00NA
Total  91$17,720,748.61100%9$2,258,676.54 8$1,918,556.97 0$0.00 1$340,119.57 0$0.00 0$0.00 
                        
31413LYD5 CHASE HOME FINANCE, LLC18$3,171,062.327.21%1$286,296.76NA0$0.00NA0$0.00NA1$286,296.76NA0$0.00NA0$0.00NA
 Unavailable167$40,805,341.9792.79%24$5,295,835.58NA17$4,038,727.04NA4$792,592.23NA0$0.00NA3$464,516.31NA0$0.00NA
Total  185$43,976,404.29100%25$5,582,132.34 17$4,038,727.04 4$792,592.23 1$286,296.76 3$464,516.31 0$0.00 
                        
31413LYE3 CHASE HOME FINANCE, LLC3$490,719.6727.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,275,278.9372.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,765,998.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYF0 CHASE HOME FINANCE, LLC9$1,499,561.2538.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,396,702.8661.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,896,264.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYG8 CHASE HOME FINANCE, LLC29$3,581,403.4648.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,789,832.4851.41%1$194,513.93NA0$0.00NA0$0.00NA0$0.00NA1$194,513.93NA0$0.00NA
Total  63$7,371,235.94100%1$194,513.93 0$0.00 0$0.00 0$0.00 1$194,513.93 0$0.00 
                        
31413LYH6 CHASE HOME FINANCE, LLC2$268,500.0021.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$981,601.1778.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,250,101.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYJ2 CHASE HOME FINANCE, LLC4$603,634.2449.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$605,288.9150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,208,923.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYP8 CHASE HOME FINANCE, LLC1$349,349.9521.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,271,813.8578.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,621,163.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYQ6 CHASE HOME FINANCE, LLC7$1,167,822.8240.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,682,124.2459.02%1$353,214.77NA1$353,214.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,849,947.06100%1$353,214.77 1$353,214.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYR4 CHASE HOME FINANCE, LLC15$4,444,526.0067.89%2$761,297.81NA1$417,000.00NA0$0.00NA0$0.00NA1$344,297.81NA0$0.00NA
 Unavailable8$2,102,550.0032.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,547,076.00100%2$761,297.81 1$417,000.00 0$0.00 0$0.00 1$344,297.81 0$0.00 
                        
31413LYS2 CHASE HOME FINANCE, LLC18$4,217,407.5820.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$16,091,920.2079.23%4$669,865.55NA3$435,899.79NA1$233,965.76NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,309,327.78100%4$669,865.55 3$435,899.79 1$233,965.76 0$0.00 0$0.00 0$0.00 
                        
31413LYT0 CHASE HOME FINANCE, LLC10$1,127,147.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,127,147.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYU7 CHASE HOME FINANCE, LLC151$27,816,017.0258.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$20,044,626.2841.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  249$47,860,643.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LYV5 CHASE HOME FINANCE, LLC29$4,822,539.5453.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,154,289.0346.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,976,828.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAA5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.14$1,104,990.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,104,990.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAB3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$917,645.1388.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,862.5011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,037,507.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAC1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$551,854.4953.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$470,369.5746.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,022,224.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAD9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.20$5,697,338.1793.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$388,000.006.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,085,338.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAE7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$2,347,462.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,347,462.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAF4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.57$15,295,493.7669.39%2$599,727.44NA1$262,327.41NA0$0.00NA0$0.00NA1$337,400.03NA0$0.00NA
 Unavailable27$6,748,152.9130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$22,043,646.67100%2$599,727.44 1$262,327.41 0$0.00 0$0.00 1$337,400.03 0$0.00 
                        
31413MAG2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.66$17,703,867.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$17,703,867.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAH0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$188,500.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$5,573,451.7796.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$5,761,951.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAJ6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$1,448,481.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,448,481.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAK3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$753,183.5650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$746,421.5049.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,499,605.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAL1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,648,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,648,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAM9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.14$3,376,291.5956.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,591,582.7643.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,967,874.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAN7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$2,284,200.0190.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$241,000.009.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,525,200.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAP2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$1,178,611.0244.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,470,520.3055.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,649,131.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAQ0 NATIONAL CITY MORTGAGE COMPANY45$9,144,351.1165.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,795,192.4734.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,939,543.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAR8 NATIONAL CITY MORTGAGE COMPANY44$2,458,496.7077.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$710,911.6022.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,169,408.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAS6 NATIONAL CITY MORTGAGE COMPANY35$3,172,180.4668.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,488,283.9331.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,660,464.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAT4 NATIONAL CITY MORTGAGE COMPANY33$4,282,859.6570.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,788,385.8529.46%1$129,008.13NA1$129,008.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,071,245.50100%1$129,008.13 1$129,008.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAU1 NATIONAL CITY MORTGAGE COMPANY32$5,519,675.7679.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,409,504.5420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,929,180.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAV9 NATIONAL CITY MORTGAGE COMPANY18$1,049,073.6374.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$368,023.4525.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,417,097.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAW7 NATIONAL CITY MORTGAGE COMPANY6$1,308,928.6739.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,028,823.4760.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,337,752.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD20 Unavailable32$1,815,028.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,815,028.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD38 Unavailable52$4,577,340.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$4,577,340.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD46 Unavailable30$2,553,087.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,553,087.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD53 Unavailable38$3,661,270.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,661,270.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD61 Unavailable66$8,839,031.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,839,031.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD79 Unavailable30$3,948,480.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,948,480.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD87 Unavailable52$6,829,079.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,829,079.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MD95 Unavailable20$1,812,686.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,812,686.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ME60 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,007,460.0027.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,607,242.0072.13%1$128,000.00NA0$0.00NA0$0.00NA0$0.00NA1$128,000.00NA0$0.00NA
Total  14$3,614,702.00100%1$128,000.00 0$0.00 0$0.00 0$0.00 1$128,000.00 0$0.00 
                        
31413ME78 FIRST TENNESSEE BANK NATIONAL ASSOCIATION44$9,378,283.2537.85%2$514,510.60NA1$282,307.54NA1$232,203.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$15,401,340.8562.15%9$2,105,438.97NA7$1,724,228.15NA1$154,979.11NA0$0.00NA1$226,231.71NA0$0.00NA
Total  119$24,779,624.10100%11$2,619,949.57 8$2,006,535.69 2$387,182.17 0$0.00 1$226,231.71 0$0.00 
                        
31413ME86 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,539,135.0030.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,544,117.2769.72%1$340,000.00NA1$340,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,083,252.27100%1$340,000.00 1$340,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ME94 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,827,170.0022.31%4$859,351.82NA2$555,137.86NA2$304,213.96NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,362,550.0977.69%9$1,809,862.40NA6$1,259,710.63NA0$0.00NA0$0.00NA3$550,151.77NA0$0.00NA
Total  48$8,189,720.09100%13$2,669,214.22 8$1,814,848.49 2$304,213.96 0$0.00 3$550,151.77 0$0.00 
                        
31413MEA1 Unavailable33$6,693,269.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,693,269.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MEB9 Unavailable74$14,670,097.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$14,670,097.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MEC7 Unavailable222$54,444,262.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$54,444,262.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MED5 Unavailable76$18,606,984.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$18,606,984.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MEE3 Unavailable87$20,330,523.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,330,523.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MEF0 Unavailable12$2,937,803.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,937,803.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MEG8 COLONIAL SAVINGS FA10$807,665.9344.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,017,449.6655.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,825,115.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MEH6 Unavailable4$1,006,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,006,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF28 WELLS FARGO BANK, N.A.60$7,913,263.2581.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,839,347.0018.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,752,610.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF36 WELLS FARGO BANK, N.A.56$7,356,567.3986.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,182,194.8013.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,538,762.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF44 WELLS FARGO BANK, N.A.174$22,711,769.6393.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,523,424.716.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$24,235,194.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF51 WELLS FARGO BANK, N.A.35$4,408,427.5290.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$446,343.759.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,854,771.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF69 WELLS FARGO BANK, N.A.31$5,950,734.5775.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,902,946.4924.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,853,681.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF77 WELLS FARGO BANK, N.A.102$17,069,717.6082.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,537,752.8917.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$20,607,470.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF85 WELLS FARGO BANK, N.A.177$41,410,242.3878.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$11,096,573.2121.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$52,506,815.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MF93 WELLS FARGO BANK, N.A.100$23,498,898.4377.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,650,774.7722.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$30,149,673.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFA0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$183,191.3513.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,217,148.6286.92%2$290,614.82NA1$242,719.75NA1$47,895.07NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,400,339.97100%2$290,614.82 1$242,719.75 1$47,895.07 0$0.00 0$0.00 0$0.00 
                        
31413MFB8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$977,507.7158.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$686,717.2541.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,664,224.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFC6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,286,798.1484%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$245,101.5216%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,531,899.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFS1 WELLS FARGO BANK, N.A.52$2,885,313.7885.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$480,083.6914.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,365,397.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFT9 WELLS FARGO BANK, N.A.40$2,080,784.7777.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$616,951.5522.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$2,697,736.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFU6 WELLS FARGO BANK, N.A.175$9,579,227.4291.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$902,199.318.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$10,481,426.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFV4 WELLS FARGO BANK, N.A.35$1,847,098.2982.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$400,683.9617.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,247,782.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFW2 WELLS FARGO BANK, N.A.58$5,426,230.2276.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,664,746.6223.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,090,976.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFX0 WELLS FARGO BANK, N.A.50$4,679,187.0485.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$798,120.9714.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,477,308.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFY8 WELLS FARGO BANK, N.A.179$16,710,971.4888.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,130,366.4811.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$18,841,337.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFZ5 WELLS FARGO BANK, N.A.61$5,715,471.3591.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$550,570.088.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,266,041.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MGA9 WELLS FARGO BANK, N.A.265$60,651,742.4284.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$11,014,117.1715.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  308$71,665,859.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MGB7 WELLS FARGO BANK, N.A.28$5,911,245.6190.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$624,847.119.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,536,092.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MGC5 WELLS FARGO BANK, N.A.17$1,287,409.1980.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$310,845.3119.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,598,254.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJE8 THE BRANCH BANKING AND TRUST COMPANY68$9,831,549.6871.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,869,984.5628.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$13,701,534.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJF5 NATIONAL CITY MORTGAGE COMPANY10$1,162,999.7489.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,864.0810.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,298,863.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJG3 NATIONAL CITY MORTGAGE COMPANY10$1,134,530.1572.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$427,613.6027.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,562,143.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJH1 NATIONAL CITY MORTGAGE COMPANY4$521,285.1733.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,020,291.6666.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,541,576.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJK4 Unavailable13$2,411,082.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,411,082.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJL2 Unavailable29$4,512,888.19100%1$32,527.40NA1$32,527.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,512,888.19100%1$32,527.40 1$32,527.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJM0 Unavailable19$1,880,205.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,880,205.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJN8 HSBC MORTGAGE CORPORATION (USA)10$3,644,800.0072.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,355,100.0027.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,999,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJP3 HSBC MORTGAGE CORPORATION (USA)8$2,440,724.5368.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,147,621.5631.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,588,346.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJQ1 HSBC MORTGAGE CORPORATION (USA)4$936,150.7792.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$75,474.357.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,011,625.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MM20 NATIONAL CITY MORTGAGE COMPANY37$9,081,073.2994.36%5$1,286,284.71NA3$714,725.66NA1$325,749.05NA0$0.00NA1$245,810.00NA0$0.00NA
 Unavailable2$543,114.005.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,624,187.29100%5$1,286,284.71 3$714,725.66 1$325,749.05 0$0.00 1$245,810.00 0$0.00 
                        
31413MM38 NATIONAL CITY MORTGAGE COMPANY23$5,237,247.0991.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$470,709.608.25%2$465,203.27NA2$465,203.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,707,956.69100%2$465,203.27 2$465,203.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MM46 NATIONAL CITY MORTGAGE COMPANY21$4,789,446.6975.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,586,520.0024.88%2$493,520.00NA2$493,520.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,375,966.69100%2$493,520.00 2$493,520.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MM53 NATIONAL CITY MORTGAGE COMPANY25$5,725,244.1493.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$398,770.526.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,124,014.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MM61 NATIONAL CITY MORTGAGE COMPANY16$3,884,200.00100%2$347,800.00NA2$347,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,884,200.00100%2$347,800.00 2$347,800.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MM79 NATIONAL CITY MORTGAGE COMPANY14$3,598,864.0091.48%1$389,800.00NA0$0.00NA0$0.00NA0$0.00NA1$389,800.00NA0$0.00NA
 Unavailable1$335,000.008.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,933,864.00100%1$389,800.00 0$0.00 0$0.00 0$0.00 1$389,800.00 0$0.00 
                        
31413MM87 NATIONAL CITY MORTGAGE COMPANY10$2,955,440.7590.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$314,340.249.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,269,780.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MM95 STATE FARM BANK, FSB30$2,901,437.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,901,437.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMS3 NATIONAL CITY MORTGAGE COMPANY11$1,684,635.6022.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,945,847.4477.92%6$1,648,108.06NA3$880,651.57NA0$0.00NA0$0.00NA3$767,456.49NA0$0.00NA
Total  42$7,630,483.04100%6$1,648,108.06 3$880,651.57 0$0.00 0$0.00 3$767,456.49 0$0.00 
                        
31413MMT1 NATIONAL CITY MORTGAGE COMPANY8$1,729,988.7123.17%1$175,991.69NA0$0.00NA1$175,991.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,735,312.0776.83%3$814,482.93NA2$692,476.13NA1$122,006.80NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,465,300.78100%4$990,474.62 2$692,476.13 2$297,998.49 0$0.00 0$0.00 0$0.00 
                        
31413MMU8 NATIONAL CITY MORTGAGE COMPANY8$1,456,466.3132.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,031,573.2667.55%3$689,256.92NA1$127,981.81NA2$561,275.11NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,488,039.57100%3$689,256.92 1$127,981.81 2$561,275.11 0$0.00 0$0.00 0$0.00 
                        
31413MMV6 NATIONAL CITY MORTGAGE COMPANY5$866,563.6628.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,168,195.4471.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,034,759.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMX2 NATIONAL CITY MORTGAGE COMPANY3$562,829.2043.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$732,050.1956.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,294,879.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMY0 Unavailable1$81,586.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$81,586.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMZ7 Unavailable1$108,289.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,289.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MN86 NATIONAL CITY MORTGAGE COMPANY28$4,627,692.8418.48%1$101,115.30NA0$0.00NA1$101,115.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$20,420,611.6581.52%7$1,900,516.26NA5$1,407,413.44NA0$0.00NA0$0.00NA2$493,102.82NA0$0.00NA
Total  133$25,048,304.49100%8$2,001,631.56 5$1,407,413.44 1$101,115.30 0$0.00 2$493,102.82 0$0.00 
                        
31413MN94 NATIONAL CITY MORTGAGE COMPANY27$4,457,496.2124.65%1$306,945.86NA0$0.00NA0$0.00NA0$0.00NA1$306,945.86NA0$0.00NA
 Unavailable74$13,626,395.5175.35%5$1,312,195.13NA5$1,312,195.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$18,083,891.72100%6$1,619,140.99 5$1,312,195.13 0$0.00 0$0.00 1$306,945.86 0$0.00 
                        
31413MNA1 BANK OF AMERICA NA214$32,466,273.3697.46%1$126,918.72NA0$0.00NA1$126,918.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$845,262.782.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$33,311,536.14100%1$126,918.72 0$0.00 1$126,918.72 0$0.00 0$0.00 0$0.00 
                        
31413MNB9 BANK OF AMERICA NA6$1,060,145.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,060,145.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNC7 BANK OF AMERICA NA10$1,106,015.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,106,015.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MND5 BANK OF AMERICA NA13$1,097,678.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,097,678.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNE3 BANK OF AMERICA NA340$17,830,446.75100%1$29,547.38NA0$0.00NA1$29,547.38NA0$0.00NA0$0.00NA0$0.00NA
Total  340$17,830,446.75100%1$29,547.38 0$0.00 1$29,547.38 0$0.00 0$0.00 0$0.00 
                        
31413MNF0 BANK OF AMERICA NA90$7,377,379.6898.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$89,693.811.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$7,467,073.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNG8 BANK OF AMERICA NA232$51,473,879.8597.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,509,968.512.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$52,983,848.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNH6 BANK OF AMERICA NA632$32,027,073.5399.21%2$99,640.65NA0$0.00NA1$43,413.48NA1$56,227.17NA0$0.00NA0$0.00NA
 Unavailable5$253,978.300.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  637$32,281,051.83100%2$99,640.65 0$0.00 1$43,413.48 1$56,227.17 0$0.00 0$0.00 
                        
31413MNJ2 BANK OF AMERICA NA282$25,413,962.2999.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$169,158.720.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  284$25,583,121.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNK9 BANK OF AMERICA NA455$87,565,487.6295.61%3$584,153.81NA1$124,889.65NA0$0.00NA1$136,749.72NA1$322,514.44NA0$0.00NA
 Unavailable18$4,023,854.374.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  473$91,589,341.99100%3$584,153.81 1$124,889.65 0$0.00 1$136,749.72 1$322,514.44 0$0.00 
                        
31413MNL7 BANK OF AMERICA NA23$1,314,924.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,314,924.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNM5 BANK OF AMERICA NA43$2,224,718.26100%1$55,421.14NA1$55,421.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,224,718.26100%1$55,421.14 1$55,421.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNN3 BANK OF AMERICA NA181$7,768,548.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$7,768,548.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MNP8 BANK OF AMERICA NA22$3,909,408.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,909,408.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP27 NATIONAL CITY MORTGAGE COMPANY12$3,818,091.0293.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$256,000.006.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,074,091.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP35 NATIONAL CITY MORTGAGE COMPANY5$1,531,400.0053.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,355,720.0046.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,887,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP43 NATIONAL CITY MORTGAGE COMPANY5$1,406,370.3247.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,560,053.4252.59%1$314,990.13NA1$314,990.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,966,423.74100%1$314,990.13 1$314,990.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP50 NATIONAL CITY MORTGAGE COMPANY9$2,018,520.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,018,520.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP68 NATIONAL CITY MORTGAGE COMPANY2$366,000.0025.58%1$262,000.00NA1$262,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,065,000.0074.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,431,000.00100%1$262,000.00 1$262,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP84 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$886,250.0083.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.0016.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,066,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MP92 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$275,000.0025.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$799,000.0074.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,074,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPA9 NATIONAL CITY MORTGAGE COMPANY25$5,363,423.0529.09%2$552,219.34NA1$309,112.28NA0$0.00NA0$0.00NA1$243,107.06NA0$0.00NA
 Unavailable66$13,074,347.3770.91%4$807,815.53NA3$645,283.61NA1$162,531.92NA0$0.00NA0$0.00NA0$0.00NA
Total  91$18,437,770.42100%6$1,360,034.87 4$954,395.89 1$162,531.92 0$0.00 1$243,107.06 0$0.00 
                        
31413MPB7 NATIONAL CITY MORTGAGE COMPANY16$2,980,520.7461.29%1$186,010.00NA1$186,010.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,882,214.8838.71%1$387,999.97NA0$0.00NA0$0.00NA0$0.00NA1$387,999.97NA0$0.00NA
Total  25$4,862,735.62100%2$574,009.97 1$186,010.00 0$0.00 0$0.00 1$387,999.97 0$0.00 
                        
31413MPC5 NATIONAL CITY MORTGAGE COMPANY9$2,070,846.1762.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,237,979.2237.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,308,825.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPD3 NATIONAL CITY MORTGAGE COMPANY8$2,248,688.3164.89%1$275,450.38NA0$0.00NA0$0.00NA0$0.00NA1$275,450.38NA0$0.00NA
 Unavailable8$1,216,800.0035.11%1$93,970.14NA1$93,970.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,465,488.31100%2$369,420.52 1$93,970.14 0$0.00 0$0.00 1$275,450.38 0$0.00 
                        
31413MPE1 NATIONAL CITY MORTGAGE COMPANY10$1,050,832.8980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$258,415.0319.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,309,247.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPF8 NATIONAL CITY MORTGAGE COMPANY7$1,884,500.0058.34%2$585,579.89NA2$585,579.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,345,950.0041.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,230,450.00100%2$585,579.89 2$585,579.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPG6 NATIONAL CITY MORTGAGE COMPANY2$323,996.5316.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,605,800.0083.21%2$600,859.75NA2$600,859.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,929,796.53100%2$600,859.75 2$600,859.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPH4 FIRST PLACE BANK10$1,305,393.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,305,393.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPJ0 FIRST PLACE BANK9$1,632,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,632,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPK7 Unavailable20$4,849,444.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,849,444.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPL5 TRUSTMARK NATIONAL BANK12$1,292,093.4838.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,088,960.5561.78%1$80,490.76NA0$0.00NA1$80,490.76NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,381,054.03100%1$80,490.76 0$0.00 1$80,490.76 0$0.00 0$0.00 0$0.00 
                        
31413MPM3 NATIONAL CITY MORTGAGE COMPANY31$6,332,345.1527.79%3$594,284.76NA2$436,747.84NA1$157,536.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$16,450,259.1772.21%8$1,885,568.19NA4$776,044.11NA1$196,240.38NA0$0.00NA3$913,283.70NA0$0.00NA
Total  118$22,782,604.32100%11$2,479,852.95 6$1,212,791.95 2$353,777.30 0$0.00 3$913,283.70 0$0.00 
                        
31413MPN1 NATIONAL CITY MORTGAGE COMPANY24$4,629,510.1834.5%1$208,214.70NA1$208,214.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,789,457.3865.5%6$1,361,174.58NA5$1,183,420.73NA0$0.00NA0$0.00NA1$177,753.85NA0$0.00NA
Total  79$13,418,967.56100%7$1,569,389.28 6$1,391,635.43 0$0.00 0$0.00 1$177,753.85 0$0.00 
                        
31413MPP6 NATIONAL CITY MORTGAGE COMPANY14$1,951,853.6220.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$7,400,973.4179.13%7$1,851,849.78NA6$1,629,112.60NA0$0.00NA0$0.00NA1$222,737.18NA0$0.00NA
Total  54$9,352,827.03100%7$1,851,849.78 6$1,629,112.60 0$0.00 0$0.00 1$222,737.18 0$0.00 
                        
31413MPQ4 NATIONAL CITY MORTGAGE COMPANY17$4,325,465.9749.27%1$389,986.20NA1$389,986.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,453,619.0550.73%2$502,781.84NA2$502,781.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,779,085.02100%3$892,768.04 3$892,768.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPR2 NATIONAL CITY MORTGAGE COMPANY20$4,798,200.6565.73%1$335,817.03NA1$335,817.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,501,293.9134.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,299,494.56100%1$335,817.03 1$335,817.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPS0 NATIONAL CITY MORTGAGE COMPANY6$1,134,026.4221.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,126,375.6478.44%2$393,540.90NA1$273,601.71NA1$119,939.19NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,260,402.06100%2$393,540.90 1$273,601.71 1$119,939.19 0$0.00 0$0.00 0$0.00 
                        
31413MPT8 NATIONAL CITY MORTGAGE COMPANY10$2,141,671.9236.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,753,602.1063.67%3$939,715.23NA1$392,000.00NA2$547,715.23NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,895,274.02100%3$939,715.23 1$392,000.00 2$547,715.23 0$0.00 0$0.00 0$0.00 
                        
31413MPU5 Unavailable14$3,119,823.42100%3$580,000.00NA3$580,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,119,823.42100%3$580,000.00 3$580,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPV3 NATIONAL CITY MORTGAGE COMPANY61$14,669,675.5647.26%6$1,525,143.82NA2$494,000.00NA0$0.00NA0$0.00NA4$1,031,143.82NA0$0.00NA
 Unavailable62$16,368,404.4252.74%16$4,253,054.71NA9$2,439,166.43NA5$1,036,888.28NA0$0.00NA2$777,000.00NA0$0.00NA
Total  123$31,038,079.98100%22$5,778,198.53 11$2,933,166.43 5$1,036,888.28 0$0.00 6$1,808,143.82 0$0.00 
                        
31413MPW1 NATIONAL CITY MORTGAGE COMPANY24$6,857,422.2022.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$23,002,903.8677.04%9$2,564,582.82NA5$1,759,096.52NA1$213,486.30NA0$0.00NA3$592,000.00NA0$0.00NA
Total  100$29,860,326.06100%9$2,564,582.82 5$1,759,096.52 1$213,486.30 0$0.00 3$592,000.00 0$0.00 
                        
31413MPX9 NATIONAL CITY MORTGAGE COMPANY22$4,289,953.8153.61%3$467,680.78NA2$347,220.40NA1$120,460.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,712,762.2646.39%4$664,633.30NA3$500,325.79NA1$164,307.51NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,002,716.07100%7$1,132,314.08 5$847,546.19 2$284,767.89 0$0.00 0$0.00 0$0.00 
                        
31413MPY7 NATIONAL CITY MORTGAGE COMPANY8$2,211,290.1849.12%1$291,500.00NA1$291,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,290,087.8150.88%2$400,899.09NA2$400,899.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,501,377.99100%3$692,399.09 3$692,399.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MPZ4 NATIONAL CITY MORTGAGE COMPANY11$2,631,409.9878.8%1$184,000.00NA0$0.00NA0$0.00NA0$0.00NA1$184,000.00NA0$0.00NA
 Unavailable2$707,994.4621.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,339,404.44100%1$184,000.00 0$0.00 0$0.00 0$0.00 1$184,000.00 0$0.00 
                        
31413MQA8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$667,000.0062.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$400,000.0037.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,067,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQB6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$285,000.0031.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$622,400.0068.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$907,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQC4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$797,350.0077.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$237,500.0022.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,034,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQK6 Unavailable19$2,641,474.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,641,474.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQL4 Unavailable42$5,257,591.36100%1$182,787.87NA1$182,787.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,257,591.36100%1$182,787.87 1$182,787.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQM2 Unavailable10$1,521,497.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,521,497.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQN0 Unavailable17$1,873,874.98100%2$319,404.87NA0$0.00NA2$319,404.87NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,873,874.98100%2$319,404.87 0$0.00 2$319,404.87 0$0.00 0$0.00 0$0.00 
                        
31413MR25 Unavailable7$1,172,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,172,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRH2 INDYMAC BANK, FSB3$1,158,158.6020.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,460,443.4979.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,618,602.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRJ8 INDYMAC BANK, FSB12$2,865,954.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$42,813,449.0093.73%1$393,600.00NA1$393,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$45,679,403.00100%1$393,600.00 1$393,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRK5 INDYMAC BANK, FSB14$4,176,250.0011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$33,485,285.0088.91%1$418,706.05NA1$418,706.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$37,661,535.00100%1$418,706.05 1$418,706.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRL3 INDYMAC BANK, FSB8$2,019,579.9423.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,749,032.5876.97%2$501,187.09NA2$501,187.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,768,612.52100%2$501,187.09 2$501,187.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRM1 Unavailable10$1,333,790.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,333,790.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRN9 INDYMAC BANK, FSB1$163,000.008.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,770,360.8691.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,933,360.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRQ2 INDYMAC BANK, FSB2$406,433.4931.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$901,127.3868.92%1$333,138.01NA0$0.00NA1$333,138.01NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,307,560.87100%1$333,138.01 0$0.00 1$333,138.01 0$0.00 0$0.00 0$0.00 
                        
31413MRR0 Unavailable7$1,483,066.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,483,066.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRS8 INDYMAC BANK, FSB6$1,215,097.5067.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$572,732.0732.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,787,829.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRT6 INDYMAC BANK, FSB2$595,969.4455.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$476,050.1944.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,072,019.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRU3 Unavailable6$1,516,290.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,516,290.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRV1 INDYMAC BANK, FSB2$521,137.2329.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,249,009.1870.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,770,146.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRW9 INDYMAC BANK, FSB4$648,620.0614.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,834,614.5785.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,483,234.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRY5 Unavailable5$1,140,257.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,140,257.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRZ2 Unavailable10$2,152,955.47100%1$160,000.00NA1$160,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,152,955.47100%1$160,000.00 1$160,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MT23 WELLS FARGO BANK, N.A.100$20,226,038.0181.19%2$578,178.06NA1$169,108.67NA1$409,069.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,684,833.3218.81%1$351,383.99NA1$351,383.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$24,910,871.33100%3$929,562.05 2$520,492.66 1$409,069.39 0$0.00 0$0.00 0$0.00 
                        
31413MT31 WELLS FARGO BANK, N.A.19$4,960,798.1565.07%3$869,813.15NA3$869,813.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,662,750.5334.93%2$383,393.87NA1$173,926.79NA0$0.00NA0$0.00NA1$209,467.08NA0$0.00NA
Total  31$7,623,548.68100%5$1,253,207.02 4$1,043,739.94 0$0.00 0$0.00 1$209,467.08 0$0.00 
                        
31413MT49 WELLS FARGO BANK, N.A.5$996,500.0035.51%1$323,000.00NA1$323,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,809,649.0064.49%1$190,000.00NA0$0.00NA0$0.00NA0$0.00NA1$190,000.00NA0$0.00NA
Total  12$2,806,149.00100%2$513,000.00 1$323,000.00 0$0.00 0$0.00 1$190,000.00 0$0.00 
                        
31413MT56 WELLS FARGO BANK, N.A.2$501,000.0022.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,716,202.0077.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,217,202.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MT64 WELLS FARGO BANK, N.A.398$102,520,043.8472.68%50$12,657,706.75NA31$7,986,181.06NA5$1,260,479.92NA4$1,089,644.24NA10$2,321,401.53NA0$0.00NA
 Unavailable140$38,532,884.7227.32%10$3,223,976.28NA6$2,136,905.00NA0$0.00NA1$339,899.27NA3$747,172.01NA0$0.00NA
Total  538$141,052,928.56100%60$15,881,683.03 37$10,123,086.06 5$1,260,479.92 5$1,429,543.51 13$3,068,573.54 0$0.00 
                        
31413MT72 WELLS FARGO BANK, N.A.154$40,601,806.0753.92%9$2,300,725.75NA6$1,592,657.38NA2$539,068.37NA0$0.00NA1$169,000.00NA0$0.00NA
 Unavailable128$34,696,858.2146.08%11$3,100,494.54NA7$1,837,135.36NA0$0.00NA1$252,000.00NA3$1,011,359.18NA0$0.00NA
Total  282$75,298,664.28100%20$5,401,220.29 13$3,429,792.74 2$539,068.37 1$252,000.00 4$1,180,359.18 0$0.00 
                        
31413MT80 WELLS FARGO BANK, N.A.169$42,615,100.9979.14%7$2,130,807.52NA2$622,300.00NA2$620,894.00NA0$0.00NA3$887,613.52NA0$0.00NA
 Unavailable39$11,233,830.7120.86%1$394,125.00NA1$394,125.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  208$53,848,931.70100%8$2,524,932.52 3$1,016,425.00 2$620,894.00 0$0.00 3$887,613.52 0$0.00 
                        
31413MT98 WELLS FARGO BANK, N.A.517$129,441,847.0492.09%37$8,862,713.82NA24$5,632,521.22NA4$831,769.27NA0$0.00NA9$2,398,423.33NA0$0.00NA
 Unavailable38$11,117,212.367.91%1$180,236.38NA1$180,236.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  555$140,559,059.40100%38$9,042,950.20 25$5,812,757.60 4$831,769.27 0$0.00 9$2,398,423.33 0$0.00 
                        
31413MTT4 Unavailable3$314,574.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$314,574.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTU1 WELLS FARGO BANK, N.A.5$1,126,604.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,126,604.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTV9 WELLS FARGO BANK, N.A.96$19,683,533.0390.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,952,482.319.02%2$674,422.05NA2$674,422.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$21,636,015.34100%2$674,422.05 2$674,422.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTW7 WELLS FARGO BANK, N.A.324$77,451,837.2979.11%6$1,731,428.84NA3$816,274.81NA1$373,193.17NA0$0.00NA2$541,960.86NA0$0.00NA
 Unavailable77$20,458,309.8120.89%4$1,283,294.65NA3$894,023.71NA0$0.00NA0$0.00NA1$389,270.94NA0$0.00NA
Total  401$97,910,147.10100%10$3,014,723.49 6$1,710,298.52 1$373,193.17 0$0.00 3$931,231.80 0$0.00 
                        
31413MTX5 WELLS FARGO BANK, N.A.506$113,502,500.6597.03%11$2,543,740.97NA8$1,946,261.83NA0$0.00NA0$0.00NA3$597,479.14NA0$0.00NA
 Unavailable15$3,477,679.362.97%1$395,041.13NA1$395,041.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  521$116,980,180.01100%12$2,938,782.10 9$2,341,302.96 0$0.00 0$0.00 3$597,479.14 0$0.00 
                        
31413MTZ0 WELLS FARGO BANK, N.A.62$13,800,794.3322.89%2$397,751.91NA0$0.00NA1$234,372.83NA0$0.00NA1$163,379.08NA0$0.00NA
 Unavailable201$46,487,459.3977.11%10$2,299,411.64NA4$675,531.51NA0$0.00NA0$0.00NA6$1,623,880.13NA0$0.00NA
Total  263$60,288,253.72100%12$2,697,163.55 4$675,531.51 1$234,372.83 0$0.00 7$1,787,259.21 0$0.00 
                        
31413MU21 U.S. BANK N.A.8$1,310,336.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,310,336.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MU39 U.S. BANK N.A.3$330,211.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$330,211.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MU47 U.S. BANK N.A.1$135,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$135,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MU54 U.S. BANK N.A.18$2,893,576.34100%2$452,367.21NA1$265,164.63NA0$0.00NA0$0.00NA1$187,202.58NA0$0.00NA
Total  18$2,893,576.34100%2$452,367.21 1$265,164.63 0$0.00 0$0.00 1$187,202.58 0$0.00 
                        
31413MUA3 WELLS FARGO BANK, N.A.425$107,955,877.7093.19%17$4,899,738.21NA10$3,237,503.70NA4$695,378.56NA0$0.00NA3$966,855.95NA0$0.00NA
 Unavailable26$7,892,074.436.81%2$474,417.00NA1$307,917.00NA1$166,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  451$115,847,952.13100%19$5,374,155.21 11$3,545,420.70 5$861,878.56 0$0.00 3$966,855.95 0$0.00 
                        
31413MUB1 WELLS FARGO BANK, N.A.353$93,957,410.6692.73%16$4,339,418.01NA6$1,676,095.26NA3$876,839.63NA0$0.00NA7$1,786,483.12NA0$0.00NA
 Unavailable26$7,368,253.007.27%1$403,750.00NA1$403,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  379$101,325,663.66100%17$4,743,168.01 7$2,079,845.26 3$876,839.63 0$0.00 7$1,786,483.12 0$0.00 
                        
31413MUC9 Unavailable21$5,405,787.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,405,787.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUD7 Unavailable7$1,495,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,495,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUE5 WELLS FARGO BANK, N.A.76$18,385,879.7318.93%4$1,050,737.83NA3$716,337.83NA0$0.00NA0$0.00NA1$334,400.00NA0$0.00NA
 Unavailable287$78,722,709.1181.07%24$7,891,915.12NA14$4,811,308.72NA2$401,299.90NA1$417,000.00NA7$2,262,306.50NA0$0.00NA
Total  363$97,108,588.84100%28$8,942,652.95 17$5,527,646.55 2$401,299.90 1$417,000.00 8$2,596,706.50 0$0.00 
                        
31413MUF2 WELLS FARGO BANK, N.A.27$6,323,288.425.91%2$518,247.23NA2$518,247.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable347$100,678,760.9794.09%24$7,550,402.61NA13$3,956,000.85NA5$1,607,242.55NA0$0.00NA6$1,987,159.21NA0$0.00NA
Total  374$107,002,049.39100%26$8,068,649.84 15$4,474,248.08 5$1,607,242.55 0$0.00 6$1,987,159.21 0$0.00 
                        
31413MUG0 WELLS FARGO BANK, N.A.105$25,086,344.5453.44%8$2,099,114.98NA4$1,036,631.93NA2$715,441.93NA0$0.00NA2$347,041.12NA0$0.00NA
 Unavailable74$21,855,015.8046.56%3$728,973.50NA0$0.00NA1$142,880.00NA0$0.00NA2$586,093.50NA0$0.00NA
Total  179$46,941,360.34100%11$2,828,088.48 4$1,036,631.93 3$858,321.93 0$0.00 4$933,134.62 0$0.00 
                        
31413MUH8 WELLS FARGO BANK, N.A.27$5,898,314.4925.63%3$333,179.10NA2$218,250.00NA0$0.00NA0$0.00NA1$114,929.10NA0$0.00NA
 Unavailable61$17,118,319.4774.37%7$2,033,335.32NA5$1,335,163.64NA0$0.00NA0$0.00NA2$698,171.68NA0$0.00NA
Total  88$23,016,633.96100%10$2,366,514.42 7$1,553,413.64 0$0.00 0$0.00 3$813,100.78 0$0.00 
                        
31413MUJ4 WELLS FARGO BANK, N.A.61$16,259,603.1643.12%4$1,147,222.03NA1$416,161.38NA1$213,720.34NA1$220,000.00NA1$297,340.31NA0$0.00NA
 Unavailable75$21,447,469.7656.88%4$1,237,099.00NA3$975,499.00NA0$0.00NA0$0.00NA1$261,600.00NA0$0.00NA
Total  136$37,707,072.92100%8$2,384,321.03 4$1,391,660.38 1$213,720.34 1$220,000.00 2$558,940.31 0$0.00 
                        
31413MUK1 Unavailable7$765,008.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$765,008.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUL9 Unavailable3$429,619.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$429,619.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUM7 U.S. BANK N.A.66$7,586,608.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$7,586,608.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUN5 U.S. BANK N.A.97$10,957,157.23100%1$147,396.19NA1$147,396.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$10,957,157.23100%1$147,396.19 1$147,396.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUP0 U.S. BANK N.A.10$894,684.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$894,684.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUQ8 U.S. BANK N.A.8$1,005,989.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,005,989.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUR6 U.S. BANK N.A.3$314,185.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$314,185.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUS4 U.S. BANK N.A.1$144,498.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$144,498.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUU9 U.S. BANK N.A.3$425,567.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$425,567.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUV7 U.S. BANK N.A.2$248,849.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$248,849.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUW5 U.S. BANK N.A.3$399,776.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$399,776.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MUX3 U.S. BANK N.A.1$202,551.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$202,551.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MV79 Unavailable3$352,395.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$352,395.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MV87 Unavailable2$233,996.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$233,996.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MV95 Unavailable1$108,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NF67 LEHMAN BROTHERS HOLDINGS, INC.4$639,713.0935.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,143,283.8964.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,782,996.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NF75 LEHMAN BROTHERS HOLDINGS, INC.1$170,863.675.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,046,057.5294.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,216,921.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NF83 LEHMAN BROTHERS HOLDINGS, INC.2$93,905.481.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$5,125,656.5298.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,219,562.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NF91 Unavailable48$4,371,018.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,371,018.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGA7 LEHMAN BROTHERS HOLDINGS, INC.3$84,381.040.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$13,590,445.0299.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$13,674,826.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGB5 LEHMAN BROTHERS HOLDINGS, INC.1$222,565.375.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,781,342.0194.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,003,907.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGC3 Unavailable30$3,468,961.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,468,961.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGD1 LEHMAN BROTHERS HOLDINGS, INC.1$132,148.441.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$7,570,904.1998.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$7,703,052.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGE9 LEHMAN BROTHERS HOLDINGS, INC.4$801,817.3075.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$265,110.2224.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,066,927.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGF6 LEHMAN BROTHERS HOLDINGS, INC.26$4,784,508.9445.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,838,642.4654.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$10,623,151.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGG4 LEHMAN BROTHERS HOLDINGS, INC.16$3,086,366.067.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$37,196,105.2492.34%2$334,865.41NA0$0.00NA2$334,865.41NA0$0.00NA0$0.00NA0$0.00NA
Total  224$40,282,471.30100%2$334,865.41 0$0.00 2$334,865.41 0$0.00 0$0.00 0$0.00 
                        
31413NGH2 LEHMAN BROTHERS HOLDINGS, INC.45$7,236,797.976.88%1$116,473.65NA1$116,473.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable553$97,958,358.5693.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  598$105,195,156.53100%1$116,473.65 1$116,473.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NGJ8 LEHMAN BROTHERS HOLDINGS, INC.12$1,836,043.912.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable448$69,607,497.3297.43%3$753,645.77NA0$0.00NA3$753,645.77NA0$0.00NA0$0.00NA0$0.00NA
Total  460$71,443,541.23100%3$753,645.77 0$0.00 3$753,645.77 0$0.00 0$0.00 0$0.00 
                        
31413NGK5 LEHMAN BROTHERS HOLDINGS, INC.16$1,659,001.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,416$191,721,355.2199.14%7$1,361,909.26NA0$0.00NA6$1,124,254.02NA0$0.00NA1$237,655.24NA0$0.00NA
Total  1,432$193,380,356.81100%7$1,361,909.26 0$0.00 6$1,124,254.02 0$0.00 1$237,655.24 0$0.00 
                        
31413NGL3 LEHMAN BROTHERS HOLDINGS, INC.2$334,397.9914.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,926,791.0085.21%1$408,000.00NA0$0.00NA1$408,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,261,188.99100%1$408,000.00 0$0.00 1$408,000.00 0$0.00 0$0.00 0$0.00 
                        
31413NGM1 LEHMAN BROTHERS HOLDINGS, INC.2$540,144.6022.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,864,240.0077.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,404,384.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NH32 FIRST STAR SAVINGS BANK5$1,115,170.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,115,170.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJ22 Unavailable77$14,928,734.02100%4$827,616.49NA0$0.00NA4$827,616.49NA0$0.00NA0$0.00NA0$0.00NA
Total  77$14,928,734.02100%4$827,616.49 0$0.00 4$827,616.49 0$0.00 0$0.00 0$0.00 
                        
31413NJ30 Unavailable128$23,183,061.61100%3$540,466.92NA0$0.00NA3$540,466.92NA0$0.00NA0$0.00NA0$0.00NA
Total  128$23,183,061.61100%3$540,466.92 0$0.00 3$540,466.92 0$0.00 0$0.00 0$0.00 
                        
31413NJ48 Unavailable5$1,632,094.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,632,094.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJ55 LEHMAN BROTHERS HOLDINGS, INC.9$2,108,500.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable258$67,424,202.2896.97%13$4,402,187.50NA0$0.00NA13$4,402,187.50NA0$0.00NA0$0.00NA0$0.00NA
Total  267$69,532,702.28100%13$4,402,187.50 0$0.00 13$4,402,187.50 0$0.00 0$0.00 0$0.00 
                        
31413NJ63 Unavailable608$154,049,334.23100%22$6,571,298.78NA0$0.00NA22$6,571,298.78NA0$0.00NA0$0.00NA0$0.00NA
Total  608$154,049,334.23100%22$6,571,298.78 0$0.00 22$6,571,298.78 0$0.00 0$0.00 0$0.00 
                        
31413NJ71 Unavailable3$857,062.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$857,062.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJ89 Unavailable5$825,876.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$825,876.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJ97 Unavailable11$3,088,333.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,088,333.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NKA2 LEHMAN BROTHERS HOLDINGS, INC.1$394,500.002.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$13,720,130.2797.21%1$364,000.00NA0$0.00NA1$364,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$14,114,630.27100%1$364,000.00 0$0.00 1$364,000.00 0$0.00 0$0.00 0$0.00 
                        
31413NKB0 Unavailable23$6,737,723.47100%1$216,000.00NA0$0.00NA1$216,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,737,723.47100%1$216,000.00 0$0.00 1$216,000.00 0$0.00 0$0.00 0$0.00 
                        
31371NL29 AMTRUST BANK2$113,214.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA113$8,080,778.3212.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.26$2,052,495.063.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.135$10,849,563.8217.44%1$50,159.15NA0$0.00NA0$0.00NA0$0.00NA1$50,159.15NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION16$1,454,616.812.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC16$1,832,121.572.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,148,737.041.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.50$4,655,995.317.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY14$1,514,018.922.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$200,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION11$1,591,867.212.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$84,765.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.40$4,383,294.597.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable266$24,265,750.1838.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  704$62,227,219.08100%1$50,159.15 0$0.00 0$0.00 0$0.00 1$50,159.15 0$0.00 
                        
31371NL37 1ST SOURCE BANK1$114,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.8$1,121,964.471.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$37,924.810.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA69$6,273,740.987.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$296,745.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.73$7,946,027.849.42%1$200,236.82NA0$0.00NA1$200,236.82NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$397,032.240.47%1$152,910.93NA0$0.00NA0$0.00NA0$0.00NA1$152,910.93NA0$0.00NA
 EVERBANK5$430,322.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$923,292.331.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$351,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC31$4,389,680.905.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)31$4,547,811.115.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$154,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$808,278.190.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK13$1,458,267.061.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB32$3,012,386.703.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.45$4,754,010.665.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$457,496.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$810,742.920.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$991,569.521.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$223,984.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$1,453,281.631.72%1$98,032.79NA0$0.00NA0$0.00NA0$0.00NA1$98,032.79NA0$0.00NA
 Unavailable392$43,420,476.3751.46%6$546,756.58NA2$157,064.99NA1$200,849.82NA0$0.00NA3$188,841.77NA0$0.00NA
Total  763$84,374,436.31100%9$997,937.12 2$157,064.99 2$401,086.64 0$0.00 5$439,785.49 0$0.00 
                        
31371NL45 BANK OF AMERICA NA72$10,092,140.7214.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.18$1,702,518.792.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.168$18,739,776.8926.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$662,212.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$487,381.530.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$604,986.490.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY11$836,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$97,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$191,920.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$764,198.211.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable284$36,005,836.8451.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  579$70,184,471.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NL52 ABN AMRO MORTGAGE GROUP, INC.1$54,826.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$134,133.430.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$100,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$312,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$192,190.170.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.76$5,312,072.4816.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK11$723,329.542.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$720,121.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$793,509.032.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$122,280.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$306,675.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$289,895.460.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$92,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$382,000.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$288,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.12$672,289.502.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable243$20,919,620.6466.59%1$74,918.84NA0$0.00NA1$74,918.84NA0$0.00NA0$0.00NA0$0.00NA
Total  389$31,415,792.72100%1$74,918.84 0$0.00 1$74,918.84 0$0.00 0$0.00 0$0.00 
                        
31371NL60 BANK OF AMERICA NA2$834,000.007.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$998,511.009.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION16$4,556,241.9741.83%1$287,000.00NA0$0.00NA0$0.00NA1$287,000.00NA0$0.00NA0$0.00NA
 Unavailable21$4,503,540.0041.34%4$1,356,602.35NA0$0.00NA3$1,080,835.12NA1$275,767.23NA0$0.00NA0$0.00NA
Total  44$10,892,292.97100%5$1,643,602.35 0$0.00 3$1,080,835.12 2$562,767.23 0$0.00 0$0.00 
                        
31371NL78 COUNTRYWIDE HOME LOANS, INC.68$7,086,068.1233.31%3$357,252.06NA0$0.00NA0$0.00NA1$139,495.41NA2$217,756.65NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$363,042.701.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$13,826,525.2964.98%12$1,518,301.01NA5$659,841.23NA5$606,490.80NA0$0.00NA2$251,968.98NA0$0.00NA
Total  177$21,275,636.11100%15$1,875,553.07 5$659,841.23 5$606,490.80 1$139,495.41 4$469,725.63 0$0.00 
                        
31371NL86 BANK OF AMERICA NA2$624,978.342.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$749,048.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$699,900.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.24$6,513,166.2423.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.7$2,087,993.287.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$240,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,950,947.4460.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$27,866,033.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLD5 BANK OF AMERICA NA5$843,536.110.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$931,253.910.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION7$936,521.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$542,391.570.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC13$2,518,567.341.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$6,967,454.374.62%1$284,246.78NA1$284,246.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$66,096.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES19$4,997,756.963.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY146$32,770,079.3021.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.26$6,386,687.094.23%2$662,059.05NA0$0.00NA1$363,258.67NA0$0.00NA1$298,800.38NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$635,966.780.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$1,051,837.890.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$154,718.170.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION13$2,529,674.301.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$100,702.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable384$89,443,668.5159.28%2$344,921.32NA1$252,220.36NA0$0.00NA1$92,700.96NA0$0.00NA0$0.00NA
Total  658$150,876,912.02100%5$1,291,227.15 2$536,467.14 1$363,258.67 1$92,700.96 1$298,800.38 0$0.00 
                        
31371NLE3 1ST SOURCE BANK10$1,366,597.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA10$1,629,627.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION3$599,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC35$8,541,543.751.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.6$1,484,200.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK8$2,170,127.420.26%1$326,160.13NA0$0.00NA0$0.00NA0$0.00NA1$326,160.13NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1,484$316,136,514.3538.09%5$1,217,672.59NA3$825,103.47NA1$184,609.03NA0$0.00NA1$207,960.09NA0$0.00NA
 HOLYOKE CREDIT UNION1$138,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK115$27,219,267.233.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY18$3,344,184.900.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES82$19,996,892.622.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY199$38,002,544.064.58%4$619,556.13NA3$388,833.08NA0$0.00NA0$0.00NA1$230,723.05NA0$0.00NA
 PIONEER BANK10$990,608.810.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.122$28,019,538.583.38%1$249,478.04NA0$0.00NA1$249,478.04NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK8$1,515,455.140.18%1$230,458.16NA1$230,458.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK29$6,577,606.340.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY4$870,154.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION35$6,147,369.610.74%2$688,883.60NA1$250,542.81NA0$0.00NA0$0.00NA1$438,340.79NA0$0.00NA
 Unavailable1,715$365,283,754.1344.01%32$7,371,291.48NA10$2,251,502.41NA12$3,116,597.42NA1$407,577.82NA9$1,595,613.83NA0$0.00NA
Total  3,894$830,034,085.70100%46$10,703,500.13 18$3,946,439.93 14$3,550,684.49 1$407,577.82 13$2,798,797.89 0$0.00 
                        
31371NLF0 1ST SOURCE BANK16$2,211,013.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY16$2,028,605.920.43%1$127,242.61NA1$127,242.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA9$1,700,168.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$451,004.560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC3$566,556.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$326,711.950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK45$8,488,720.861.81%2$315,297.01NA1$129,430.90NA0$0.00NA0$0.00NA1$185,866.11NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION749$146,459,803.8631.22%3$853,270.17NA2$449,773.37NA1$403,496.80NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION2$282,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK20$4,656,750.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION38$5,526,516.481.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY8$1,370,923.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES126$30,432,991.526.49%1$194,445.33NA0$0.00NA0$0.00NA0$0.00NA1$194,445.33NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$2,726,259.460.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB16$3,475,723.240.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK23$2,971,496.700.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.58$14,092,072.803%5$1,407,112.30NA1$377,227.93NA3$795,113.16NA0$0.00NA1$234,771.21NA0$0.00NA
 RBC CENTURA BANK4$328,578.770.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK13$2,164,104.100.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$145,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK21$2,923,563.410.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION18$3,247,822.100.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$223,816.310.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,244$232,346,409.4349.54%46$9,512,462.31NA22$4,900,665.01NA11$2,316,004.95NA1$100,492.53NA12$2,195,299.82NA0$0.00NA
Total  2,454$469,146,612.98100%58$12,409,829.73 27$5,984,339.82 15$3,514,614.91 1$100,492.53 15$2,810,382.47 0$0.00 
                        
31371NLG8 ABN AMRO MORTGAGE GROUP, INC.58$9,840,739.477.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA17$3,354,539.402.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$115,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.41$6,816,046.504.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$294,370.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.101$15,812,819.5411.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$416,110.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,063,568.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)166$27,941,067.3420.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$261,273.020.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$817,090.630.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$187,001.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$784,745.010.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$468,997.740.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.25$4,442,318.423.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable368$66,763,943.6147.89%1$323,757.57NA0$0.00NA0$0.00NA1$323,757.57NA0$0.00NA0$0.00NA
Total  803$139,379,631.38100%1$323,757.57 0$0.00 0$0.00 1$323,757.57 0$0.00 0$0.00 
                        
31371NLH6 1ST SOURCE BANK3$518,098.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.37$5,311,463.681.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK2$141,875.460.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA127$20,939,919.644.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$580,431.490.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.93$12,690,552.782.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$617,274.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.652$90,970,236.5120.54%2$236,099.47NA0$0.00NA0$0.00NA2$236,099.47NA0$0.00NA0$0.00NA
 EVERBANK3$307,019.080.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION41$6,016,151.701.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$254,250.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC60$11,645,172.582.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)141$21,545,831.614.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK8$1,070,116.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)7$1,432,079.400.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB10$2,220,632.060.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY83$10,553,449.462.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$261,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK12$2,113,135.130.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB11$1,725,561.290.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.38$5,580,749.101.26%1$79,612.69NA1$79,612.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY18$1,918,559.970.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$2,185,212.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$504,702.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION20$3,671,438.060.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$102,014.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.120$19,794,604.954.47%2$505,712.66NA1$211,096.36NA1$294,616.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,386$218,231,466.2049.28%8$998,898.15NA5$577,170.06NA2$250,537.06NA0$0.00NA1$171,191.03NA0$0.00NA
Total  2,904$442,903,498.29100%13$1,820,322.97 7$867,879.11 3$545,153.36 2$236,099.47 1$171,191.03 0$0.00 
                        
31371NLJ2 1ST SOURCE BANK6$1,057,615.392.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$713,080.101.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$69,263.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC17$2,399,161.585.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$168,827.950.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$189,346.670.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$169,160.050.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION49$8,288,114.6820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY40$7,524,584.7218.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$1,002,250.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.27$5,268,759.0012.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC6$904,858.502.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$228,768.380.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$625,853.541.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$495,790.831.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$11,728,911.0728.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  256$40,834,346.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLK9 1ST SOURCE BANK12$1,237,187.902%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.15$2,177,932.593.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$599,003.990.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC6$510,377.660.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB5$798,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$269,181.740.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC9$498,349.920.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$74,504.500.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.20$2,934,893.214.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK17$1,812,290.882.94%1$198,012.64NA1$198,012.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION83$11,689,821.1418.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$724,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$874,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION11$915,335.851.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$416,501.420.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$87,741.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.47$7,390,884.5711.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK21$1,904,389.353.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$386,793.980.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$117,619.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$26,325,509.8142.64%1$373,196.85NA1$373,196.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  455$61,745,319.90100%2$571,209.49 2$571,209.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLN3 BANK OF AMERICA NA27$5,200,026.2924.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$526,507.532.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)16$3,170,421.0314.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$12,678,175.3158.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$21,575,130.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NLQ6 CITIMORTGAGE, INC.1$350,000.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.10$2,722,020.0022.99%1$390,547.47NA1$390,547.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,768,208.5474.05%1$327,450.00NA0$0.00NA0$0.00NA0$0.00NA1$327,450.00NA0$0.00NA
Total  42$11,840,228.54100%2$717,997.47 1$390,547.47 0$0.00 0$0.00 1$327,450.00 0$0.00 
                        
31371NLR4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST26$6,909,320.490.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$661,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1,075$257,631,819.9420.54%31$7,753,013.75NA14$3,356,665.26NA4$981,111.82NA3$813,494.97NA10$2,601,741.70NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$80,500.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$412,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$1,405,398.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.10$2,788,955.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$892,030.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$364,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION13$3,197,290.260.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,739$979,718,581.6378.14%238$69,309,846.90NA96$27,360,571.42NA70$20,522,693.02NA19$6,214,827.48NA53$15,211,754.98NA0$0.00NA
Total  4,876$1,254,061,695.72100%269$77,062,860.65 110$30,717,236.68 74$21,503,804.84 22$7,028,322.45 63$17,813,496.68 0$0.00 
                        
31371NLS2 BANK OF AMERICA NA2$664,900.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST33$7,302,022.241.39%1$164,000.00NA1$164,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$1,030,155.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.273$62,931,451.0011.97%14$3,768,884.99NA10$2,733,149.09NA0$0.00NA0$0.00NA4$1,035,735.90NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$965,499.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$978,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$351,300.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.3$706,530.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$297,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$740,412.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$105,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,853$449,850,425.8485.52%156$40,794,360.34NA71$18,092,390.02NA45$12,013,251.29NA10$2,715,956.04NA30$7,972,762.99NA0$0.00NA
Total  2,181$525,922,696.13100%171$44,727,245.33 82$20,989,539.11 45$12,013,251.29 10$2,715,956.04 34$9,008,498.89 0$0.00 
                        
31371NLT0 BANK OF AMERICA NA1$183,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$899,950.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.41$8,555,906.008.72%3$565,650.58NA1$178,712.24NA1$157,328.43NA0$0.00NA1$229,609.91NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.2$391,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$208,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$960,000.000.98%4$959,920.73NA0$0.00NA4$959,920.73NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$1,086,434.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable371$85,818,824.5287.47%47$12,199,398.87NA21$4,802,056.15NA12$3,742,830.88NA1$282,000.00NA13$3,372,511.84NA0$0.00NA
Total  427$98,103,614.52100%54$13,724,970.18 22$4,980,768.39 17$4,860,080.04 1$282,000.00 14$3,602,121.75 0$0.00 
                        
31371NLU7 BANK OF AMERICA NA6$1,167,366.280.31%1$114,718.56NA1$114,718.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB5$1,415,742.560.37%1$106,989.29NA1$106,989.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC3$212,900.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.478$72,051,605.3118.97%31$5,219,395.57NA8$1,391,656.71NA11$1,814,048.99NA1$305,648.26NA11$1,708,041.61NA0$0.00NA
 EVERBANK12$2,204,289.490.58%2$499,707.88NA1$373,395.85NA0$0.00NA0$0.00NA1$126,312.03NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$628,790.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,290,988.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION11$831,050.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY4$316,666.400.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES25$5,161,671.811.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$704,517.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$79,942.100.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK7$1,003,447.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.21$4,925,235.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$325,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$129,210.630.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK6$1,018,889.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK12$2,548,685.060.67%1$140,942.31NA1$140,942.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION12$2,376,446.630.63%3$505,210.28NA1$317,433.82NA0$0.00NA0$0.00NA2$187,776.46NA0$0.00NA
 Unavailable1,620$281,489,356.4774.08%144$29,091,738.55NA75$16,277,051.24NA30$5,573,738.59NA5$592,420.18NA34$6,648,528.54NA0$0.00NA
Total  2,242$379,881,801.62100%183$35,678,702.44 88$18,722,187.78 41$7,387,787.58 6$898,068.44 48$8,670,658.64 0$0.00 
                        
31371NLV5 CCO MORTGAGE CORPORATION8$1,267,774.141.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.202$26,838,747.3428.57%13$2,348,118.14NA8$1,573,933.23NA1$131,838.06NA1$102,565.21NA3$539,781.64NA0$0.00NA
 EVERBANK2$167,447.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,050,788.831.12%1$312,052.83NA0$0.00NA1$312,052.83NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$310,860.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$619,750.250.66%1$213,829.21NA1$213,829.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable449$63,685,220.6167.79%42$6,063,799.52NA26$3,995,563.31NA7$1,004,713.86NA2$363,179.27NA7$700,343.08NA0$0.00NA
Total  676$93,940,589.46100%57$8,937,799.70 35$5,783,325.75 9$1,448,604.75 3$465,744.48 10$1,240,124.72 0$0.00 
                        
31371NLW3 BANK OF AMERICA NA48$9,804,767.6116.53%9$2,034,781.19NA4$971,955.22NA2$567,941.32NA0$0.00NA3$494,884.65NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK15$2,631,758.934.44%1$169,240.71NA0$0.00NA0$0.00NA0$0.00NA1$169,240.71NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION15$3,162,645.915.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$684,767.881.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,270,766.022.14%1$187,528.68NA0$0.00NA0$0.00NA0$0.00NA1$187,528.68NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$759,356.811.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable206$41,002,675.1469.13%27$6,272,589.32NA19$4,205,265.30NA5$1,132,400.27NA0$0.00NA3$934,923.75NA0$0.00NA
Total  301$59,316,738.30100%38$8,664,139.90 23$5,177,220.52 7$1,700,341.59 0$0.00 8$1,786,577.79 0$0.00 
                        
31371NLX1 BANKUNITED, FEDERAL SAVINGS BANK12$2,192,296.6415.58%1$208,141.46NA0$0.00NA0$0.00NA0$0.00NA1$208,141.46NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$1,839,663.3213.07%1$278,130.74NA0$0.00NA0$0.00NA0$0.00NA1$278,130.74NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$904,591.256.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$281,200.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$8,853,971.9462.92%6$821,804.32NA5$679,410.46NA1$142,393.86NA0$0.00NA0$0.00NA0$0.00NA
Total  83$14,071,723.15100%8$1,308,076.52 5$679,410.46 1$142,393.86 0$0.00 2$486,272.20 0$0.00 
                        
31371NLY9 COUNTRYWIDE HOME LOANS, INC.3$931,500.0011.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$1,405,100.0017.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,659,785.0070.78%1$105,300.00NA0$0.00NA0$0.00NA0$0.00NA1$105,300.00NA0$0.00NA
Total  32$7,996,385.00100%1$105,300.00 0$0.00 0$0.00 0$0.00 1$105,300.00 0$0.00 
                        
31371NLZ6 COUNTRYWIDE HOME LOANS, INC.10$2,008,780.0010.67%1$193,500.00NA1$193,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$16,809,580.0089.33%11$3,348,202.06NA8$2,757,780.42NA3$590,421.64NA0$0.00NA0$0.00NA0$0.00NA
Total  77$18,818,360.00100%12$3,541,702.06 9$2,951,280.42 3$590,421.64 0$0.00 0$0.00 0$0.00 
                        
31371NMA0 BANK OF AMERICA NA51$9,393,275.3020.72%6$1,345,581.94NA2$425,793.68NA0$0.00NA2$693,521.38NA2$226,266.88NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,887,084.344.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$1,076,077.752.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$626,901.691.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY40$9,255,808.1320.42%2$463,299.35NA1$219,758.08NA0$0.00NA0$0.00NA1$243,541.27NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$287,472.660.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$22,802,883.7750.32%7$1,623,499.64NA4$690,907.47NA1$256,567.58NA0$0.00NA2$676,024.59NA0$0.00NA
Total  207$45,329,503.64100%15$3,432,380.93 7$1,336,459.23 1$256,567.58 2$693,521.38 5$1,145,832.74 0$0.00 
                        
31371NMB8 COUNTRYWIDE HOME LOANS, INC.3$737,875.0020.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$421,500.0011.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,486,501.2168.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,645,876.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMC6 CHASE HOME FINANCE, LLC1$75,690.830.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.16$1,394,010.0017.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$1,000,103.1412.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$5,648,406.8769.58%1$34,149.77NA0$0.00NA0$0.00NA0$0.00NA1$34,149.77NA0$0.00NA
Total  116$8,118,210.84100%1$34,149.77 0$0.00 0$0.00 0$0.00 1$34,149.77 0$0.00 
                        
31371NMD4 BANK OF AMERICA NA5$858,464.069.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$181,413.561.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$354,834.293.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,682,647.6717.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.7$1,278,036.0013.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$142,846.901.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$355,628.323.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,568,978.4248.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$9,422,849.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NME2 CITIMORTGAGE, INC.2$84,833.281.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$107,299.831.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC8$716,167.0612.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$37,034.020.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$122,974.072.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB6$315,731.855.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,267,624.2275.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$5,651,664.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMP7 ABN AMRO MORTGAGE GROUP, INC.2$415,079.0015.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$350,235.4113.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,854,940.6670.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,620,255.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMQ5 BANK OF AMERICA NA25$4,818,133.7248.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC20$3,917,130.2639.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,273,988.9812.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,009,252.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMR3 NATIONAL CITY MORTGAGE COMPANY1$180,677.364.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$271,340.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$260,000.006.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,436,966.5282.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,148,983.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMS1 BANK OF AMERICA NA20$2,430,397.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,430,397.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMT9 BANK OF AMERICA NA3$546,105.806.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$67,309.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$291,268.293.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,336,526.1615.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.12$2,402,709.0028.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY2$408,794.024.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$85,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$137,200.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,253,699.7338.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$8,528,612.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMU6 BANK OF AMERICA NA8$1,046,566.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,046,566.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMZ5 1ST SOURCE BANK5$1,260,026.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,260,026.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJ50 CHASE HOME FINANCE, LLC8$773,474.6418.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$155,769.063.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$95,803.762.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,187,236.1875.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,212,283.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJ68 BANK OF AMERICA NA1$108,836.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC17$1,759,647.1712.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$162,449.401.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$123,541.780.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.14$1,522,299.6010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$10,965,744.8274.89%1$130,326.73NA0$0.00NA0$0.00NA0$0.00NA1$130,326.73NA0$0.00NA
Total  132$14,642,518.77100%1$130,326.73 0$0.00 0$0.00 0$0.00 1$130,326.73 0$0.00 
                        
31371PJ76 CHASE HOME FINANCE, LLC2$218,616.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$218,616.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PJ92 BANK OF AMERICA NA1$110,240.004.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$191,781.487.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,424,211.6188.93%1$101,973.15NA0$0.00NA1$101,973.15NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,726,233.09100%1$101,973.15 0$0.00 1$101,973.15 0$0.00 0$0.00 0$0.00 
                        
31371PKA7 CHASE HOME FINANCE, LLC2$251,111.5813.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$89,300.004.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,480,986.4981.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,821,398.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKB5 CHASE HOME FINANCE, LLC2$252,067.8230.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$203,156.7324.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$361,084.8644.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$816,309.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKC3 Unavailable6$783,465.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$783,465.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKD1 Unavailable2$329,697.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$329,697.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKE9 CHASE HOME FINANCE, LLC3$540,367.3012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,907,507.2487.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,447,874.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKF6 CHASE HOME FINANCE, LLC11$1,023,434.8645.76%1$116,132.67NA0$0.00NA0$0.00NA0$0.00NA1$116,132.67NA0$0.00NA
 Unavailable13$1,213,155.6554.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,236,590.51100%1$116,132.67 0$0.00 0$0.00 0$0.00 1$116,132.67 0$0.00 
                        
31371PKG4 Unavailable7$1,034,939.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,034,939.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKK5 CHASE HOME FINANCE, LLC1$68,381.715.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$234,694.9619.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$927,555.4475.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,230,632.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKL3 WELLS FARGO BANK, N.A.2$178,238.1016.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$882,580.1583.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,060,818.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JT28 Unavailable3$3,286,508.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$3,286,508.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JT36 Unavailable30$32,275,655.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$32,275,655.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JT85 Unavailable1$707,403.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$707,403.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTE2 Unavailable2$1,448,767.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,448,767.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTJ1 Unavailable3$2,625,775.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,625,775.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTK8 Unavailable1$973,394.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$973,394.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTQ5 Unavailable1$822,455.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$822,455.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTS1 Unavailable30$16,412,821.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$16,412,821.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTT9 Unavailable4$5,246,730.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$5,246,730.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTU6 Unavailable61$69,800,569.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$69,800,569.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTV4 Unavailable3$2,475,997.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$2,475,997.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTW2 Unavailable1$2,586,862.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,586,862.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTX0 Unavailable1$606,661.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$606,661.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JTZ5 Unavailable1$869,109.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$869,109.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUA8 Unavailable10$15,469,407.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$15,469,407.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUB6 Unavailable5$5,034,601.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$5,034,601.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUD2 Unavailable2$3,150,627.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,150,627.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUH3 Unavailable17$18,643,131.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$18,643,131.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUJ9 Unavailable15$17,070,716.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$17,070,716.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUK6 Unavailable13$14,198,780.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$14,198,780.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUL4 Unavailable1$794,223.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$794,223.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUM2 Unavailable1$834,086.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$834,086.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUN0 Unavailable11$14,106,549.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$14,106,549.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUP5 Unavailable1$928,683.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$928,683.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUQ3 Unavailable3$3,687,000.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$3,687,000.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUS9 Unavailable6$7,424,739.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$7,424,739.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7C2 PHH MORTGAGE CORPORATION49$12,022,705.59100%1$330,052.32NA0$0.00NA0$0.00NA0$0.00NA1$330,052.32NA0$0.00NA
Total  49$12,022,705.59100%1$330,052.32 0$0.00 0$0.00 0$0.00 1$330,052.32 0$0.00 
                        
31400L7D0 PHH MORTGAGE CORPORATION102$24,926,161.79100%2$541,807.05NA0$0.00NA1$334,707.05NA0$0.00NA1$207,100.00NA0$0.00NA
Total  102$24,926,161.79100%2$541,807.05 0$0.00 1$334,707.05 0$0.00 1$207,100.00 0$0.00 
                        
31400L7E8 PHH MORTGAGE CORPORATION39$9,701,175.78100%1$219,978.95NA0$0.00NA0$0.00NA0$0.00NA1$219,978.95NA0$0.00NA
Total  39$9,701,175.78100%1$219,978.95 0$0.00 0$0.00 0$0.00 1$219,978.95 0$0.00 
                        
31400L7F5 PHH MORTGAGE CORPORATION62$15,163,775.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,163,775.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7G3 PHH MORTGAGE CORPORATION24$7,526,144.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,526,144.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7H1 PHH MORTGAGE CORPORATION12$2,404,500.0073.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$881,720.8526.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,286,220.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407QF50 SUNTRUST MORTGAGE INC.11$2,753,392.0060.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,801,935.4239.56%1$416,000.00NA1$416,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,555,327.42100%1$416,000.00 1$416,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407QF76 SUNTRUST MORTGAGE INC.68$16,953,425.6971.26%6$1,158,045.43NA4$719,710.43NA1$178,335.00NA0$0.00NA1$260,000.00NA0$0.00NA
 Unavailable25$6,836,751.8728.74%6$1,522,684.90NA2$309,846.00NA1$319,338.90NA0$0.00NA3$893,500.00NA0$0.00NA
Total  93$23,790,177.56100%12$2,680,730.33 6$1,029,556.43 2$497,673.90 0$0.00 4$1,153,500.00 0$0.00 
                        
31407QF84 SUNTRUST MORTGAGE INC.7$966,837.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$966,837.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407QF92 SUNTRUST MORTGAGE INC.13$2,196,128.7771.34%2$300,667.93NA1$194,158.49NA0$0.00NA0$0.00NA1$106,509.44NA0$0.00NA
 Unavailable5$882,402.3628.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,078,531.13100%2$300,667.93 1$194,158.49 0$0.00 0$0.00 1$106,509.44 0$0.00 
                        
31407QGA8 SUNTRUST MORTGAGE INC.28$6,630,131.52100%2$639,457.58NA1$400,000.00NA1$239,457.58NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,630,131.52100%2$639,457.58 1$400,000.00 1$239,457.58 0$0.00 0$0.00 0$0.00 
                        
31407QGB6 SUNTRUST MORTGAGE INC.130$31,809,060.0794.11%10$2,134,342.24NA8$1,638,028.11NA1$330,400.00NA0$0.00NA1$165,914.13NA0$0.00NA
 Unavailable8$1,989,615.005.89%1$340,000.00NA0$0.00NA0$0.00NA0$0.00NA1$340,000.00NA0$0.00NA
Total  138$33,798,675.07100%11$2,474,342.24 8$1,638,028.11 1$330,400.00 0$0.00 2$505,914.13 0$0.00 
                        
31407QGC4 SUNTRUST MORTGAGE INC.4$748,218.4779.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$194,289.1020.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$942,507.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407QGD2 SUNTRUST MORTGAGE INC.38$8,179,524.2885.34%2$409,994.20NA1$281,414.37NA0$0.00NA0$0.00NA1$128,579.83NA0$0.00NA
 Unavailable6$1,404,987.5514.66%1$154,959.69NA0$0.00NA0$0.00NA1$154,959.69NA0$0.00NA0$0.00NA
Total  44$9,584,511.83100%3$564,953.89 1$281,414.37 0$0.00 1$154,959.69 1$128,579.83 0$0.00 
                        
31407QGF7 SUNTRUST MORTGAGE INC.32$8,571,835.7882.43%4$1,107,793.42NA3$942,993.42NA1$164,800.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,827,338.4017.57%1$187,999.00NA1$187,999.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,399,174.18100%5$1,295,792.42 4$1,130,992.42 1$164,800.00 0$0.00 0$0.00 0$0.00 
                        
31407QGG5 SUNTRUST MORTGAGE INC.25$5,161,302.7290.16%1$209,349.90NA1$209,349.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$563,454.199.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,724,756.91100%1$209,349.90 1$209,349.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409GSV9 CITIMORTGAGE, INC.21$5,913,883.9941.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,495,585.3758.96%1$182,194.92NA0$0.00NA1$182,194.92NA0$0.00NA0$0.00NA0$0.00NA
Total  53$14,409,469.36100%1$182,194.92 0$0.00 1$182,194.92 0$0.00 0$0.00 0$0.00 
                        
31409L2S3 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$12,630,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$12,630,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2U8 GREYSTONE SERVICING CORPORATION INC.1$999,306.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$999,306.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L2V6 GREEN PARK FINANCIAL LIMITED PARTNERSHIP1$3,889,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,889,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3T0 GREYSTONE SERVICING CORPORATION INC.1$3,800,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,800,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3V5 ARBOR COMMERCIAL FUNDING LLC1$3,540,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,540,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3W3 ARBOR COMMERCIAL FUNDING LLC1$2,826,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,826,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3X1 ARBOR COMMERCIAL FUNDING LLC1$784,428.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$784,428.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L3Y9 ENTERPRISE MORTGAGE INVESTMENTS INC.1$1,727,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,727,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L4C6 CENTERLINE MORTGAGE CAPITAL INC.1$1,733,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,733,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L4F9 ARBOR COMMERCIAL FUNDING LLC1$7,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L4G7 ARBOR COMMERCIAL FUNDING LLC1$2,121,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,121,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L4H5 ARBOR COMMERCIAL FUNDING LLC1$1,695,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,695,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L5E1 ARBOR COMMERCIAL FUNDING LLC1$2,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L5F8 ARBOR COMMERCIAL FUNDING LLC1$2,075,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,075,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L5U5 GREYSTONE SERVICING CORPORATION INC.1$2,845,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,845,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L5V3 ARBOR COMMERCIAL FUNDING LLC1$3,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L5W1 GREYSTONE SERVICING CORPORATION INC.1$1,286,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,286,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L5Y7 M & T REALTY CAPITAL CORPORATION1$7,150,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,150,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L6M2 ARBOR COMMERCIAL FUNDING LLC1$3,637,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,637,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7A7 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$4,542,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,542,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7F6 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$11,495,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,495,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LXN0 WACHOVIA MULTIFAMILY CAPITAL, INC.1$6,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409LY90 GREYSTONE SERVICING CORPORATION INC.1$2,780,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,780,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409USK2 Unavailable16$3,917,232.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,917,232.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VKD4 SUNTRUST MORTGAGE INC.56$13,747,038.3933.88%6$1,862,558.83NA4$1,205,558.83NA1$240,000.00NA0$0.00NA1$417,000.00NA0$0.00NA
 Unavailable89$26,823,571.0466.12%10$3,311,162.95NA4$1,451,826.00NA1$345,000.00NA1$264,087.99NA4$1,250,248.96NA0$0.00NA
Total  145$40,570,609.43100%16$5,173,721.78 8$2,657,384.83 2$585,000.00 1$264,087.99 5$1,667,248.96 0$0.00 
                        
31410PJV6 SALEM FIVE MORTGAGE COMPANY, LLC25$6,000,853.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,000,853.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJY0 SALEM FIVE MORTGAGE COMPANY, LLC8$1,998,159.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,998,159.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5R2 Unavailable13$2,367,398.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,367,398.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5S0 Unavailable7$1,080,459.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,080,459.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410T5T8 Unavailable4$643,614.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$643,614.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2A5 Unavailable34$6,443,781.29100%2$635,125.85NA2$635,125.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,443,781.29100%2$635,125.85 2$635,125.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2B3 Unavailable39$5,468,099.15100%3$604,636.64NA0$0.00NA1$167,184.80NA0$0.00NA2$437,451.84NA0$0.00NA
Total  39$5,468,099.15100%3$604,636.64 0$0.00 1$167,184.80 0$0.00 2$437,451.84 0$0.00 
                        
31410W2C1 CITIMORTGAGE, INC.7$404,113.813.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable225$12,916,914.7596.97%6$309,666.69NA3$151,153.75NA2$95,366.48NA0$0.00NA1$63,146.46NA0$0.00NA
Total  232$13,321,028.56100%6$309,666.69 3$151,153.75 2$95,366.48 0$0.00 1$63,146.46 0$0.00 
                        
31410W2D9 CITIMORTGAGE, INC.1$87,937.891.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$8,244,513.1698.94%5$498,430.68NA3$315,865.12NA1$89,170.39NA1$93,395.17NA0$0.00NA0$0.00NA
Total  86$8,332,451.05100%5$498,430.68 3$315,865.12 1$89,170.39 1$93,395.17 0$0.00 0$0.00 
                        
31410W2E7 CITIMORTGAGE, INC.1$124,907.232.04%1$123,444.03NA1$123,444.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,001,319.3897.96%2$236,283.56NA1$117,856.16NA1$118,427.40NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,126,226.61100%3$359,727.59 2$241,300.19 1$118,427.40 0$0.00 0$0.00 0$0.00 
                        
31410W2F4 Unavailable84$11,501,783.45100%9$1,204,576.92NA5$674,956.67NA0$0.00NA0$0.00NA4$529,620.25NA0$0.00NA
Total  84$11,501,783.45100%9$1,204,576.92 5$674,956.67 0$0.00 0$0.00 4$529,620.25 0$0.00 
                        
31410W2G2 CITIMORTGAGE, INC.2$416,551.550.86%1$179,124.83NA0$0.00NA1$179,124.83NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$48,029,390.5999.14%15$4,325,801.34NA9$2,820,397.59NA3$592,406.29NA0$0.00NA3$912,997.46NA0$0.00NA
Total  177$48,445,942.14100%16$4,504,926.17 9$2,820,397.59 4$771,531.12 0$0.00 3$912,997.46 0$0.00 
                        
31410W2H0 CITIMORTGAGE, INC.5$753,605.9033.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,502,630.6766.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,256,236.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2J6 CITIMORTGAGE, INC.7$1,157,228.356.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$16,701,348.3293.52%1$219,147.34NA0$0.00NA0$0.00NA0$0.00NA1$219,147.34NA0$0.00NA
Total  104$17,858,576.67100%1$219,147.34 0$0.00 0$0.00 0$0.00 1$219,147.34 0$0.00 
                        
31410W2K3 CITIMORTGAGE, INC.85$11,287,952.8111.54%1$82,964.81NA1$82,964.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable611$86,539,407.0988.46%10$1,225,669.47NA3$334,904.97NA3$266,602.67NA0$0.00NA4$624,161.83NA0$0.00NA
Total  696$97,827,359.90100%11$1,308,634.28 4$417,869.78 3$266,602.67 0$0.00 4$624,161.83 0$0.00 
                        
31410W2L1 CITIMORTGAGE, INC.9$1,163,942.131.77%1$103,152.03NA0$0.00NA1$103,152.03NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable521$64,759,439.7598.23%31$4,297,501.43NA17$2,238,731.23NA4$595,498.69NA0$0.00NA10$1,463,271.51NA0$0.00NA
Total  530$65,923,381.88100%32$4,400,653.46 17$2,238,731.23 5$698,650.72 0$0.00 10$1,463,271.51 0$0.00 
                        
31410W2M9 Unavailable262$27,418,127.16100%17$1,962,217.56NA10$1,151,422.47NA2$296,811.26NA0$0.00NA5$513,983.83NA0$0.00NA
Total  262$27,418,127.16100%17$1,962,217.56 10$1,151,422.47 2$296,811.26 0$0.00 5$513,983.83 0$0.00 
                        
31410W2N7 CITIMORTGAGE, INC.4$571,571.531.37%1$155,532.30NA0$0.00NA0$0.00NA0$0.00NA1$155,532.30NA0$0.00NA
 Unavailable288$41,168,620.4198.63%14$2,147,042.19NA7$1,013,642.08NA4$623,839.62NA0$0.00NA3$509,560.49NA0$0.00NA
Total  292$41,740,191.94100%15$2,302,574.49 7$1,013,642.08 4$623,839.62 0$0.00 4$665,092.79 0$0.00 
                        
31410W2P2 CITIMORTGAGE, INC.1$92,839.233.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,384,424.1896.25%6$716,818.07NA3$247,007.88NA2$354,310.19NA0$0.00NA1$115,500.00NA0$0.00NA
Total  26$2,477,263.41100%6$716,818.07 3$247,007.88 2$354,310.19 0$0.00 1$115,500.00 0$0.00 
                        
31410W2Q0 CITIMORTGAGE, INC.11$624,751.5322.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,115,251.5377.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$2,740,003.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2R8 CITIMORTGAGE, INC.16$803,824.3923.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,626,230.7576.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$3,430,055.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2S6 CITIMORTGAGE, INC.16$1,504,152.2023.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$4,852,185.2976.34%1$76,686.80NA1$76,686.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,356,337.49100%1$76,686.80 1$76,686.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2T4 CITIMORTGAGE, INC.3$853,578.4526.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,349,328.0973.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,202,906.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2U1 CITIMORTGAGE, INC.67$12,150,598.2013.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable380$74,941,098.4686.05%1$134,373.38NA1$134,373.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  447$87,091,696.66100%1$134,373.38 1$134,373.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2V9 CITIMORTGAGE, INC.82$12,377,740.8228.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$31,018,051.9771.48%2$329,001.72NA1$99,241.74NA1$229,759.98NA0$0.00NA0$0.00NA0$0.00NA
Total  245$43,395,792.79100%2$329,001.72 1$99,241.74 1$229,759.98 0$0.00 0$0.00 0$0.00 
                        
31410W2W7 CITIMORTGAGE, INC.5$342,470.356.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$5,176,619.5593.79%1$32,261.00NA0$0.00NA0$0.00NA0$0.00NA1$32,261.00NA0$0.00NA
Total  72$5,519,089.90100%1$32,261.00 0$0.00 0$0.00 0$0.00 1$32,261.00 0$0.00 
                        
31410W2X5 CITIMORTGAGE, INC.1$75,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,406,806.0496.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,481,806.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2Y3 CITIMORTGAGE, INC.5$568,028.2527.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,532,463.7772.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,100,492.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W2Z0 CITIMORTGAGE, INC.9$2,323,225.1868.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,048,879.6131.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,372,104.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W3B2 CITIMORTGAGE, INC.3$328,154.0023.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,072,400.8976.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,400,554.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W3C0 CITIMORTGAGE, INC.23$4,381,758.7960.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,832,953.0739.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,214,711.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W3D8 CITIMORTGAGE, INC.18$3,008,054.6458.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,170,485.0041.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,178,539.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W3E6 CITIMORTGAGE, INC.9$309,252.5917.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,465,057.1382.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,774,309.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W3F3 CITIMORTGAGE, INC.4$189,500.0015.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,066,936.2084.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,256,436.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410W3G1 CITIMORTGAGE, INC.8$1,455,850.0035.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,702,036.0264.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,157,886.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE79 CITIMORTGAGE, INC.6$717,194.509.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,151,458.8590.89%1$160,420.09NA0$0.00NA0$0.00NA0$0.00NA1$160,420.09NA0$0.00NA
Total  48$7,868,653.35100%1$160,420.09 0$0.00 0$0.00 0$0.00 1$160,420.09 0$0.00 
                        
31410WFH6 Unavailable226$59,906,485.06100%5$1,433,272.35NA3$839,500.00NA0$0.00NA0$0.00NA2$593,772.35NA0$0.00NA
Total  226$59,906,485.06100%5$1,433,272.35 3$839,500.00 0$0.00 0$0.00 2$593,772.35 0$0.00 
                        
31410WFN3 CITIMORTGAGE, INC.5$1,332,475.1610.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$11,110,677.8589.29%5$1,052,047.43NA1$86,354.15NA1$389,034.92NA0$0.00NA3$576,658.36NA0$0.00NA
Total  50$12,443,153.01100%5$1,052,047.43 1$86,354.15 1$389,034.92 0$0.00 3$576,658.36 0$0.00 
                        
31410WFP8 CITIMORTGAGE, INC.36$7,743,971.5773.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,800,321.2526.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,544,292.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WR26 CITIMORTGAGE, INC.10$672,775.2543.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$881,656.3756.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,554,431.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WR34 CITIMORTGAGE, INC.17$1,606,166.7428.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,127,014.1871.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,733,180.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WR42 CITIMORTGAGE, INC.69$8,129,634.1919.11%1$110,448.73NA0$0.00NA0$0.00NA0$0.00NA1$110,448.73NA0$0.00NA
 Unavailable291$34,419,017.7880.89%6$680,129.54NA4$458,912.14NA0$0.00NA0$0.00NA2$221,217.40NA0$0.00NA
Total  360$42,548,651.97100%7$790,578.27 4$458,912.14 0$0.00 0$0.00 3$331,666.13 0$0.00 
                        
31410WR59 CITIMORTGAGE, INC.35$7,291,081.717.28%1$161,548.02NA0$0.00NA0$0.00NA0$0.00NA1$161,548.02NA0$0.00NA
 Unavailable422$92,858,256.3592.72%13$3,177,047.68NA6$1,242,977.28NA4$1,205,172.20NA0$0.00NA3$728,898.20NA0$0.00NA
Total  457$100,149,338.06100%14$3,338,595.70 6$1,242,977.28 4$1,205,172.20 0$0.00 4$890,446.22 0$0.00 
                        
31410WR67 CITIMORTGAGE, INC.2$688,948.8760.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$457,478.4539.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,146,427.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WR75 CITIMORTGAGE, INC.23$1,508,913.6826.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$4,260,194.0773.84%3$189,378.89NA2$120,950.40NA0$0.00NA0$0.00NA1$68,428.49NA0$0.00NA
Total  89$5,769,107.75100%3$189,378.89 2$120,950.40 0$0.00 0$0.00 1$68,428.49 0$0.00 
                        
31410WR83 CITIMORTGAGE, INC.32$7,536,436.457.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable402$98,696,732.1192.91%24$5,642,318.18NA19$4,632,340.71NA1$194,735.28NA0$0.00NA4$815,242.19NA0$0.00NA
Total  434$106,233,168.56100%24$5,642,318.18 19$4,632,340.71 1$194,735.28 0$0.00 4$815,242.19 0$0.00 
                        
31410WR91 CITIMORTGAGE, INC.1$101,422.761.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,757,308.3398.27%3$275,871.28NA2$186,750.80NA0$0.00NA0$0.00NA1$89,120.48NA0$0.00NA
Total  60$5,858,731.09100%3$275,871.28 2$186,750.80 0$0.00 0$0.00 1$89,120.48 0$0.00 
                        
31410WRX8 CITIMORTGAGE, INC.46$12,513,547.3778.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,438,660.8321.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,952,208.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRY6 CITIMORTGAGE, INC.34$6,999,512.6042.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$9,600,034.1657.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$16,599,546.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WRZ3 CITIMORTGAGE, INC.16$985,466.3652.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$885,580.4147.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,871,046.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WSA7 CITIMORTGAGE, INC.2$233,704.926.82%1$114,615.37NA0$0.00NA0$0.00NA0$0.00NA1$114,615.37NA0$0.00NA
 Unavailable27$3,195,436.9693.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,429,141.88100%1$114,615.37 0$0.00 0$0.00 0$0.00 1$114,615.37 0$0.00 
                        
31410WSB5 CITIMORTGAGE, INC.2$285,750.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$5,261,388.6994.85%1$136,088.55NA0$0.00NA0$0.00NA0$0.00NA1$136,088.55NA0$0.00NA
Total  40$5,547,138.69100%1$136,088.55 0$0.00 0$0.00 0$0.00 1$136,088.55 0$0.00 
                        
31410WSD1 CITIMORTGAGE, INC.2$390,375.0028.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$982,973.9571.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,373,348.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WSE9 CITIMORTGAGE, INC.10$2,241,432.032.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable497$108,432,856.2697.97%12$3,495,338.80NA6$1,742,598.37NA2$567,748.14NA0$0.00NA4$1,184,992.29NA0$0.00NA
Total  507$110,674,288.29100%12$3,495,338.80 6$1,742,598.37 2$567,748.14 0$0.00 4$1,184,992.29 0$0.00 
                        
31410WSF6 CITIMORTGAGE, INC.3$555,831.6515.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,135,519.3284.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,691,350.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WSG4 CITIMORTGAGE, INC.10$2,264,178.349.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$21,869,036.8290.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$24,133,215.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WSH2 CITIMORTGAGE, INC.195$46,819,920.4623.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable571$152,199,014.0076.47%9$2,488,621.15NA6$1,478,343.10NA2$796,231.72NA0$0.00NA1$214,046.33NA0$0.00NA
Total  766$199,018,934.46100%9$2,488,621.15 6$1,478,343.10 2$796,231.72 0$0.00 1$214,046.33 0$0.00 
                        
31410WSJ8 CITIMORTGAGE, INC.49$10,582,275.005.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable721$176,077,843.1094.33%11$2,594,411.53NA6$1,276,260.82NA3$1,039,103.04NA0$0.00NA2$279,047.67NA0$0.00NA
Total  770$186,660,118.10100%11$2,594,411.53 6$1,276,260.82 3$1,039,103.04 0$0.00 2$279,047.67 0$0.00 
                        
31410WSK5 CITIMORTGAGE, INC.59$8,509,644.748.32%2$474,608.08NA0$0.00NA1$325,823.43NA1$148,784.65NA0$0.00NA0$0.00NA
 Unavailable539$93,729,279.8391.68%55$11,261,650.33NA27$5,491,443.52NA8$1,661,039.31NA0$0.00NA20$4,109,167.50NA0$0.00NA
Total  598$102,238,924.57100%57$11,736,258.41 27$5,491,443.52 9$1,986,862.74 1$148,784.65 20$4,109,167.50 0$0.00 
                        
31410WSL3 CITIMORTGAGE, INC.2$177,480.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable321$50,937,647.6899.65%40$7,199,130.44NA23$4,411,728.49NA7$903,030.49NA0$0.00NA10$1,884,371.46NA0$0.00NA
Total  323$51,115,128.51100%40$7,199,130.44 23$4,411,728.49 7$903,030.49 0$0.00 10$1,884,371.46 0$0.00 
                        
31410WSM1 Unavailable220$30,396,912.85100%20$3,402,085.49NA8$1,267,840.37NA4$409,275.22NA0$0.00NA8$1,724,969.90NA0$0.00NA
Total  220$30,396,912.85100%20$3,402,085.49 8$1,267,840.37 4$409,275.22 0$0.00 8$1,724,969.90 0$0.00 
                        
31410WSN9 CITIMORTGAGE, INC.265$60,154,461.5139.91%1$144,951.63NA1$144,951.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable399$90,552,029.6460.09%14$3,130,037.24NA5$1,176,926.17NA4$1,008,732.47NA0$0.00NA5$944,378.60NA0$0.00NA
Total  664$150,706,491.15100%15$3,274,988.87 6$1,321,877.80 4$1,008,732.47 0$0.00 5$944,378.60 0$0.00 
                        
31410WSP4 CITIMORTGAGE, INC.227$50,693,460.4727.39%1$116,323.18NA0$0.00NA0$0.00NA0$0.00NA1$116,323.18NA0$0.00NA
 Unavailable565$134,420,090.9072.61%9$1,968,827.44NA4$780,445.66NA1$257,229.80NA1$133,501.70NA3$797,650.28NA0$0.00NA
Total  792$185,113,551.37100%10$2,085,150.62 4$780,445.66 1$257,229.80 1$133,501.70 4$913,973.46 0$0.00 
                        
31410WSQ2 CITIMORTGAGE, INC.189$44,901,263.9724.05%4$1,019,466.37NA1$281,223.89NA2$483,348.29NA0$0.00NA1$254,894.19NA0$0.00NA
 Unavailable600$141,780,540.3275.95%5$1,182,655.88NA2$414,599.40NA1$278,077.00NA0$0.00NA2$489,979.48NA0$0.00NA
Total  789$186,681,804.29100%9$2,202,122.25 3$695,823.29 3$761,425.29 0$0.00 3$744,873.67 0$0.00 
                        
31410WSR0 CITIMORTGAGE, INC.149$33,457,025.4517.95%1$225,310.56NA1$225,310.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable636$152,885,855.1582.05%9$2,317,751.35NA3$624,010.56NA3$809,507.57NA0$0.00NA3$884,233.22NA0$0.00NA
Total  785$186,342,880.60100%10$2,543,061.91 4$849,321.12 3$809,507.57 0$0.00 3$884,233.22 0$0.00 
                        
31410WSS8 CITIMORTGAGE, INC.22$5,632,640.982.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable770$186,012,222.1897.06%11$1,939,663.34NA7$1,363,522.76NA2$330,593.79NA0$0.00NA2$245,546.79NA0$0.00NA
Total  792$191,644,863.16100%11$1,939,663.34 7$1,363,522.76 2$330,593.79 0$0.00 2$245,546.79 0$0.00 
                        
31410WST6 CITIMORTGAGE, INC.10$1,887,720.931.79%1$83,857.79NA1$83,857.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable580$103,318,142.4498.21%50$10,073,297.78NA26$5,335,039.51NA11$1,914,719.05NA0$0.00NA13$2,823,539.22NA0$0.00NA
Total  590$105,205,863.37100%51$10,157,155.57 27$5,418,897.30 11$1,914,719.05 0$0.00 13$2,823,539.22 0$0.00 
                        
31410WSU3 CITIMORTGAGE, INC.9$2,149,703.1714.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$12,343,865.1285.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$14,493,568.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WSV1 CITIMORTGAGE, INC.18$2,236,753.246.54%1$200,735.12NA0$0.00NA0$0.00NA0$0.00NA1$200,735.12NA0$0.00NA
 Unavailable190$31,951,015.4993.46%20$3,359,793.19NA14$2,593,438.27NA5$622,203.18NA0$0.00NA1$144,151.74NA0$0.00NA
Total  208$34,187,768.73100%21$3,560,528.31 14$2,593,438.27 5$622,203.18 0$0.00 2$344,886.86 0$0.00 
                        
31410WSW9 CITIMORTGAGE, INC.6$1,088,425.0016.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,668,899.3383.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,757,324.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WSX7 CITIMORTGAGE, INC.50$10,745,686.4020.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$40,470,732.8279.02%9$2,559,169.37NA4$1,088,049.11NA2$590,681.53NA0$0.00NA3$880,438.73NA0$0.00NA
Total  215$51,216,419.22100%9$2,559,169.37 4$1,088,049.11 2$590,681.53 0$0.00 3$880,438.73 0$0.00 
                        
31410WSY5 CITIMORTGAGE, INC.9$1,397,492.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$25,881,110.5694.88%13$2,799,690.47NA5$855,007.04NA2$524,742.94NA0$0.00NA6$1,419,940.49NA0$0.00NA
Total  153$27,278,602.56100%13$2,799,690.47 5$855,007.04 2$524,742.94 0$0.00 6$1,419,940.49 0$0.00 
                        
31410WZ76 CITIMORTGAGE, INC.5$1,018,874.584.43%1$266,625.16NA1$266,625.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$21,978,317.2995.57%11$2,504,802.73NA7$1,748,604.39NA2$385,507.09NA0$0.00NA2$370,691.25NA0$0.00NA
Total  105$22,997,191.87100%12$2,771,427.89 8$2,015,229.55 2$385,507.09 0$0.00 2$370,691.25 0$0.00 
                        
31410WZ84 Unavailable41$8,955,170.72100%5$1,446,377.12NA1$412,572.59NA1$331,210.08NA0$0.00NA3$702,594.45NA0$0.00NA
Total  41$8,955,170.72100%5$1,446,377.12 1$412,572.59 1$331,210.08 0$0.00 3$702,594.45 0$0.00 
                        
31410WZ92 Unavailable31$5,687,615.58100%2$394,456.58NA0$0.00NA1$244,214.23NA0$0.00NA1$150,242.35NA0$0.00NA
Total  31$5,687,615.58100%2$394,456.58 0$0.00 1$244,214.23 0$0.00 1$150,242.35 0$0.00 
                        
31411FU36 CITIMORTGAGE, INC.6$1,310,016.4928.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,365,233.5671.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,675,250.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FV27 CITIMORTGAGE, INC.105$27,712,787.2174.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,450,718.1025.43%1$411,436.52NA0$0.00NA0$0.00NA0$0.00NA1$411,436.52NA0$0.00NA
Total  141$37,163,505.31100%1$411,436.52 0$0.00 0$0.00 0$0.00 1$411,436.52 0$0.00 
                        
31411FV50 CITIMORTGAGE, INC.39$9,386,826.1220.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$35,533,843.1979.1%1$407,358.83NA1$407,358.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$44,920,669.31100%1$407,358.83 1$407,358.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FV68 CITIMORTGAGE, INC.10$2,747,814.5234.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,278,198.0765.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,026,012.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FV76 Unavailable61$17,602,454.00100%3$940,501.97NA0$0.00NA2$694,183.43NA0$0.00NA1$246,318.54NA0$0.00NA
Total  61$17,602,454.00100%3$940,501.97 0$0.00 2$694,183.43 0$0.00 1$246,318.54 0$0.00 
                        
31411FV84 Unavailable21$5,812,376.98100%1$395,199.00NA0$0.00NA0$0.00NA0$0.00NA1$395,199.00NA0$0.00NA
Total  21$5,812,376.98100%1$395,199.00 0$0.00 0$0.00 0$0.00 1$395,199.00 0$0.00 
                        
31411FVG6 Unavailable230$61,654,765.08100%3$760,500.00NA1$260,000.00NA0$0.00NA0$0.00NA2$500,500.00NA0$0.00NA
Total  230$61,654,765.08100%3$760,500.00 1$260,000.00 0$0.00 0$0.00 2$500,500.00 0$0.00 
                        
31411FVH4 Unavailable31$8,758,304.46100%1$170,992.13NA0$0.00NA1$170,992.13NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,758,304.46100%1$170,992.13 0$0.00 1$170,992.13 0$0.00 0$0.00 0$0.00 
                        
31411FVL5 CITIMORTGAGE, INC.26$5,381,235.8923.58%1$122,133.29NA0$0.00NA1$122,133.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,441,769.0676.42%2$274,951.19NA2$274,951.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$22,823,004.95100%3$397,084.48 2$274,951.19 1$122,133.29 0$0.00 0$0.00 0$0.00 
                        
31411FVM3 CITIMORTGAGE, INC.49$11,358,406.0992.86%1$155,945.65NA1$155,945.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$873,761.827.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,232,167.91100%1$155,945.65 1$155,945.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVT8 Unavailable71$13,912,900.85100%1$288,500.00NA0$0.00NA1$288,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$13,912,900.85100%1$288,500.00 0$0.00 1$288,500.00 0$0.00 0$0.00 0$0.00 
                        
31411FVV3 Unavailable30$6,202,965.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,202,965.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVW1 CITIMORTGAGE, INC.75$18,906,942.4237.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$30,987,536.5762.11%2$468,632.92NA1$144,464.14NA0$0.00NA1$324,168.78NA0$0.00NA0$0.00NA
Total  204$49,894,478.99100%2$468,632.92 1$144,464.14 0$0.00 1$324,168.78 0$0.00 0$0.00 
                        
31411FVX9 CITIMORTGAGE, INC.40$10,646,720.2326.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$29,425,822.1073.43%1$261,527.84NA1$261,527.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$40,072,542.33100%1$261,527.84 1$261,527.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVY7 CITIMORTGAGE, INC.22$5,367,910.3154.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,452,156.8145.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,820,067.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWA8 Unavailable76$20,533,275.36100%3$859,159.38NA2$555,159.38NA1$304,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,533,275.36100%3$859,159.38 2$555,159.38 1$304,000.00 0$0.00 0$0.00 0$0.00 
                        
31411FXE9 CITIMORTGAGE, INC.1$115,806.215.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,862,006.6294.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,977,812.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXF6 CITIMORTGAGE, INC.13$1,790,006.9647.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,986,588.6852.6%1$96,819.16NA0$0.00NA0$0.00NA0$0.00NA1$96,819.16NA0$0.00NA
Total  27$3,776,595.64100%1$96,819.16 0$0.00 0$0.00 0$0.00 1$96,819.16 0$0.00 
                        
31411FXG4 CITIMORTGAGE, INC.1$99,661.488.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,046,654.2491.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,146,315.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXH2 CITIMORTGAGE, INC.3$491,868.8836.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$847,859.6163.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,339,728.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXJ8 CITIMORTGAGE, INC.6$849,766.0123.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,784,990.0176.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,634,756.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXK5 CITIMORTGAGE, INC.2$249,841.6124.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$776,972.1675.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,026,813.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXL3 CITIMORTGAGE, INC.2$544,399.7519.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,306,094.6080.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,850,494.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXM1 CITIMORTGAGE, INC.5$924,473.9242.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,254,406.6357.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,178,880.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXN9 CITIMORTGAGE, INC.2$164,177.3215.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$918,229.6584.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,082,406.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXP4 CITIMORTGAGE, INC.14$3,903,979.708.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$41,547,285.0291.41%6$1,892,864.67NA5$1,705,385.79NA1$187,478.88NA0$0.00NA0$0.00NA0$0.00NA
Total  182$45,451,264.72100%6$1,892,864.67 5$1,705,385.79 1$187,478.88 0$0.00 0$0.00 0$0.00 
                        
31411FXQ2 CITIMORTGAGE, INC.7$2,081,552.0018.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,268,890.4581.66%2$572,552.14NA1$321,902.14NA1$250,650.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,350,442.45100%2$572,552.14 1$321,902.14 1$250,650.00 0$0.00 0$0.00 0$0.00 
                        
31411FXR0 CITIMORTGAGE, INC.47$11,712,190.327.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable528$144,952,084.1692.52%22$6,344,964.84NA6$1,787,698.39NA6$2,091,044.51NA0$0.00NA10$2,466,221.94NA0$0.00NA
Total  575$156,664,274.48100%22$6,344,964.84 6$1,787,698.39 6$2,091,044.51 0$0.00 10$2,466,221.94 0$0.00 
                        
31411FXS8 CITIMORTGAGE, INC.7$1,915,734.503.55%1$264,000.00NA1$264,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable207$51,990,081.8696.45%13$3,591,121.09NA8$1,975,334.26NA2$663,915.03NA0$0.00NA3$951,871.80NA0$0.00NA
Total  214$53,905,816.36100%14$3,855,121.09 9$2,239,334.26 2$663,915.03 0$0.00 3$951,871.80 0$0.00 
                        
31411FXT6 Unavailable32$7,858,627.97100%6$1,447,363.62NA2$575,976.75NA1$298,000.00NA0$0.00NA3$573,386.87NA0$0.00NA
Total  32$7,858,627.97100%6$1,447,363.62 2$575,976.75 1$298,000.00 0$0.00 3$573,386.87 0$0.00 
                        
31411FXU3 Unavailable5$1,141,515.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,141,515.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FXV1 CITIMORTGAGE, INC.1$151,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$13,849,550.0698.92%4$765,978.79NA0$0.00NA1$224,438.31NA0$0.00NA3$541,540.48NA0$0.00NA
Total  71$14,000,750.06100%4$765,978.79 0$0.00 1$224,438.31 0$0.00 3$541,540.48 0$0.00 
                        
31411FXW9 CITIMORTGAGE, INC.1$113,200.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$12,788,852.5599.12%2$365,700.00NA1$162,500.00NA1$203,200.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$12,902,052.55100%2$365,700.00 1$162,500.00 1$203,200.00 0$0.00 0$0.00 0$0.00 
                        
31411H7H7 Unavailable25$1,221,382.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,221,382.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7J3 POPULAR MORTGAGE, INC.4$251,393.082.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$9,250,209.8097.35%2$56,252.76NA2$56,252.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$9,501,602.88100%2$56,252.76 2$56,252.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7K0 POPULAR MORTGAGE, INC.18$1,147,729.1434.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,213,483.9865.85%1$75,007.95NA1$75,007.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,361,213.12100%1$75,007.95 1$75,007.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7L8 POPULAR MORTGAGE, INC.40$2,556,580.8570.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,089,604.6829.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,646,185.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411H7M6 POPULAR MORTGAGE, INC.22$1,333,886.5495.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$56,796.274.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,390,682.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH45 HSBC MORTGAGE CORPORATION (USA)10$3,081,556.5819.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,856,016.2080.66%2$478,998.46NA2$478,998.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,937,572.78100%2$478,998.46 2$478,998.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH52 HSBC MORTGAGE CORPORATION (USA)4$1,331,000.007.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$15,683,170.0092.18%4$1,560,901.49NA3$1,196,932.50NA1$363,968.99NA0$0.00NA0$0.00NA0$0.00NA
Total  58$17,014,170.00100%4$1,560,901.49 3$1,196,932.50 1$363,968.99 0$0.00 0$0.00 0$0.00 
                        
31411JAA4 POPULAR MORTGAGE, INC.21$2,563,300.0094.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$163,134.305.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,726,434.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAB2 POPULAR MORTGAGE, INC.12$1,260,564.0276.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$394,176.0023.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,654,740.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAC0 POPULAR MORTGAGE, INC.12$1,264,044.5581.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$286,676.1618.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,550,720.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAD8 POPULAR MORTGAGE, INC.10$1,308,692.6191.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$117,907.768.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,426,600.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAE6 POPULAR MORTGAGE, INC.19$1,169,904.3585.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$193,024.7414.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,362,929.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAF3 POPULAR MORTGAGE, INC.65$8,547,497.1497.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$240,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,787,497.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAG1 POPULAR MORTGAGE, INC.15$2,067,000.0062.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,255,535.1937.79%1$118,985.10NA1$118,985.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,322,535.19100%1$118,985.10 1$118,985.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAH9 POPULAR MORTGAGE, INC.16$2,422,187.9894.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$136,000.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,558,187.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAJ5 POPULAR MORTGAGE, INC.35$5,158,262.0098.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$93,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,251,262.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAK2 POPULAR MORTGAGE, INC.108$17,624,753.9189.24%3$729,862.91NA3$729,862.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,124,797.2910.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$19,749,551.20100%3$729,862.91 3$729,862.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAL0 POPULAR MORTGAGE, INC.151$23,382,776.6494.19%2$192,353.58NA2$192,353.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,442,018.635.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$24,824,795.27100%2$192,353.58 2$192,353.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAM8 POPULAR MORTGAGE, INC.13$2,192,650.0095.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$103,500.004.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,296,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAN6 POPULAR MORTGAGE, INC.12$1,019,780.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,019,780.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE23 SUNTRUST MORTGAGE INC.4$721,546.1255.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$577,983.8044.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,299,529.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE31 SUNTRUST MORTGAGE INC.25$3,979,917.3971.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,615,008.7428.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,594,926.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE49 SUNTRUST MORTGAGE INC.70$4,213,389.4060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,786,895.8939.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$7,000,285.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE56 SUNTRUST MORTGAGE INC.21$2,040,282.9852.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,810,978.9147.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,851,261.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE64 SUNTRUST MORTGAGE INC.92$17,722,223.2752.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$15,759,353.8247.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$33,481,577.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE72 SUNTRUST MORTGAGE INC.15$2,177,052.0040.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,218,550.0059.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,395,602.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE80 SUNTRUST MORTGAGE INC.29$4,167,234.0851.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,907,797.5648.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$8,075,031.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RG93 REGIONS BANK11$2,355,780.8671.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$931,110.8728.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,286,891.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHK7 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$140,000.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,380,070.6798.36%1$406,936.70NA1$406,936.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$8,520,070.67100%1$406,936.70 1$406,936.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHL5 Unavailable25$3,263,443.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,263,443.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKN5 WORLD SAVINGS BANK273$47,956,228.0914.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,623$287,541,392.3185.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,896$335,497,620.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKP0 WORLD SAVINGS BANK412$94,838,886.1322.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,484$323,062,941.1577.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,896$417,901,827.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411SKQ8 WORLD SAVINGS BANK471$116,670,145.7926.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,425$316,996,819.9473.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,896$433,666,965.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCC1 Unavailable12$2,611,658.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,611,658.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCD9 Unavailable8$2,129,288.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,129,288.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCG2 Unavailable9$1,646,843.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,646,843.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCH0 Unavailable11$1,297,430.47100%1$108,405.59NA0$0.00NA0$0.00NA0$0.00NA1$108,405.59NA0$0.00NA
Total  11$1,297,430.47100%1$108,405.59 0$0.00 0$0.00 0$0.00 1$108,405.59 0$0.00 
                        
31411VCJ6 Unavailable32$10,153,707.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,153,707.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCK3 Unavailable28$8,633,924.53100%1$297,844.39NA1$297,844.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,633,924.53100%1$297,844.39 1$297,844.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCL1 Unavailable6$1,874,660.79100%1$274,620.33NA0$0.00NA0$0.00NA0$0.00NA1$274,620.33NA0$0.00NA
Total  6$1,874,660.79100%1$274,620.33 0$0.00 0$0.00 0$0.00 1$274,620.33 0$0.00 
                        
31411VD97 SUNTRUST MORTGAGE INC.27$6,552,600.5942.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,829,561.2557.4%2$537,516.06NA1$287,997.38NA0$0.00NA0$0.00NA1$249,518.68NA0$0.00NA
Total  65$15,382,161.84100%2$537,516.06 1$287,997.38 0$0.00 0$0.00 1$249,518.68 0$0.00 
                        
31411VEA3 SUNTRUST MORTGAGE INC.22$5,530,580.0037.5%2$444,890.47NA2$444,890.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$9,218,550.0762.5%2$538,213.54NA2$538,213.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$14,749,130.07100%4$983,104.01 4$983,104.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEB1 SUNTRUST MORTGAGE INC.50$12,864,529.4530.32%4$1,031,310.00NA2$436,240.00NA1$221,070.00NA0$0.00NA1$374,000.00NA0$0.00NA
 Unavailable100$29,561,301.0169.68%8$2,567,375.41NA5$1,519,879.43NA1$417,000.00NA0$0.00NA2$630,495.98NA0$0.00NA
Total  150$42,425,830.46100%12$3,598,685.41 7$1,956,119.43 2$638,070.00 0$0.00 3$1,004,495.98 0$0.00 
                        
31411VEC9 SUNTRUST MORTGAGE INC.8$2,090,103.6221.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,469,652.6678.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,559,756.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VED7 SUNTRUST MORTGAGE INC.8$1,586,024.0678.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$429,293.2521.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,015,317.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEE5 SUNTRUST MORTGAGE INC.14$3,064,632.0733.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,096,905.2266.55%2$447,455.06NA0$0.00NA0$0.00NA1$251,161.97NA1$196,293.09NA0$0.00NA
Total  40$9,161,537.29100%2$447,455.06 0$0.00 0$0.00 1$251,161.97 1$196,293.09 0$0.00 
                        
31411VEF2 SUNTRUST MORTGAGE INC.19$4,291,328.7538.59%2$572,246.23NA1$181,602.60NA0$0.00NA0$0.00NA1$390,643.63NA0$0.00NA
 Unavailable26$6,828,877.3161.41%1$383,997.72NA1$383,997.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$11,120,206.06100%3$956,243.95 2$565,600.32 0$0.00 0$0.00 1$390,643.63 0$0.00 
                        
31411VEG0 SUNTRUST MORTGAGE INC.16$3,495,367.8129.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,412,514.8470.65%2$531,635.73NA1$122,762.85NA0$0.00NA0$0.00NA1$408,872.88NA0$0.00NA
Total  49$11,907,882.65100%2$531,635.73 1$122,762.85 0$0.00 0$0.00 1$408,872.88 0$0.00 
                        
31411VNT2 SUNTRUST MORTGAGE INC.51$14,277,110.0025.81%2$599,481.28NA1$267,981.28NA0$0.00NA0$0.00NA1$331,500.00NA0$0.00NA
 Unavailable144$41,047,867.1074.19%11$3,114,359.53NA3$649,979.44NA2$705,307.38NA1$204,000.00NA5$1,555,072.71NA0$0.00NA
Total  195$55,324,977.10100%13$3,713,840.81 4$917,960.72 2$705,307.38 1$204,000.00 6$1,886,572.71 0$0.00 
                        
31411VNU9 SUNTRUST MORTGAGE INC.6$828,680.0012.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,603,828.0087.12%1$132,866.72NA0$0.00NA0$0.00NA0$0.00NA1$132,866.72NA0$0.00NA
Total  46$6,432,508.00100%1$132,866.72 0$0.00 0$0.00 0$0.00 1$132,866.72 0$0.00 
                        
31411VNV7 SUNTRUST MORTGAGE INC.12$1,945,580.0020.77%1$167,999.00NA0$0.00NA1$167,999.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$7,420,268.6779.23%5$813,141.47NA3$486,250.00NA0$0.00NA0$0.00NA2$326,891.47NA0$0.00NA
Total  57$9,365,848.67100%6$981,140.47 3$486,250.00 1$167,999.00 0$0.00 2$326,891.47 0$0.00 
                        
31411VNW5 SUNTRUST MORTGAGE INC.48$13,067,830.0014.15%4$838,305.06NA2$410,750.00NA1$223,096.85NA0$0.00NA1$204,458.21NA0$0.00NA
 Unavailable289$79,255,338.7585.85%27$7,779,757.53NA22$6,258,966.41NA2$533,552.90NA0$0.00NA3$987,238.22NA0$0.00NA
Total  337$92,323,168.75100%31$8,618,062.59 24$6,669,716.41 3$756,649.75 0$0.00 4$1,191,696.43 0$0.00 
                        
31411VNX3 SUNTRUST MORTGAGE INC.2$247,664.003.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$7,320,957.0096.73%7$1,207,430.63NA3$415,000.00NA1$346,451.14NA0$0.00NA3$445,979.49NA0$0.00NA
Total  39$7,568,621.00100%7$1,207,430.63 3$415,000.00 1$346,451.14 0$0.00 3$445,979.49 0$0.00 
                        
31411VNY1 SUNTRUST MORTGAGE INC.30$5,055,230.0850.37%2$299,064.12NA1$140,500.00NA0$0.00NA0$0.00NA1$158,564.12NA0$0.00NA
 Unavailable28$4,981,361.7149.63%5$829,513.65NA0$0.00NA1$244,506.73NA1$101,909.92NA3$483,097.00NA0$0.00NA
Total  58$10,036,591.79100%7$1,128,577.77 1$140,500.00 1$244,506.73 1$101,909.92 4$641,661.12 0$0.00 
                        
31411VNZ8 SUNTRUST MORTGAGE INC.71$15,393,134.7436.2%1$318,000.00NA1$318,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$27,134,012.3763.8%9$2,344,919.50NA7$1,829,273.50NA1$301,900.00NA1$213,746.00NA0$0.00NA0$0.00NA
Total  183$42,527,147.11100%10$2,662,919.50 8$2,147,273.50 1$301,900.00 1$213,746.00 0$0.00 0$0.00 
                        
31411WRP4 Unavailable7$1,536,733.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,536,733.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRQ2 Unavailable6$1,603,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,603,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRS8 Unavailable3$882,988.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$882,988.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRT6 Unavailable5$1,482,071.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,482,071.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411WRU3 Unavailable6$1,794,887.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,794,887.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2V5 SUNTRUST MORTGAGE INC.29$8,129,371.5751.69%6$1,773,407.47NA5$1,453,407.47NA1$320,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,598,861.9948.31%1$212,000.00NA1$212,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,728,233.56100%7$1,985,407.47 6$1,665,407.47 1$320,000.00 0$0.00 0$0.00 0$0.00 
                        
31412A2W3 SUNTRUST MORTGAGE INC.9$1,502,800.0029.3%1$142,450.00NA0$0.00NA0$0.00NA0$0.00NA1$142,450.00NA0$0.00NA
 Unavailable13$3,625,750.0070.7%1$285,133.65NA0$0.00NA1$285,133.65NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,128,550.00100%2$427,583.65 0$0.00 1$285,133.65 0$0.00 1$142,450.00 0$0.00 
                        
31412A2X1 SUNTRUST MORTGAGE INC.3$551,493.6669.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$242,200.0030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$793,693.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A2Y9 SUNTRUST MORTGAGE INC.26$6,212,506.7073.21%1$229,334.97NA1$229,334.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,273,785.1826.79%1$308,572.21NA0$0.00NA1$308,572.21NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,486,291.88100%2$537,907.18 1$229,334.97 1$308,572.21 0$0.00 0$0.00 0$0.00 
                        
31412A2Z6 SUNTRUST MORTGAGE INC.13$3,020,037.0586.44%1$330,172.69NA1$330,172.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$473,670.8313.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,493,707.88100%1$330,172.69 1$330,172.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A3A0 SUNTRUST MORTGAGE INC.3$801,154.9268.37%1$192,901.08NA0$0.00NA1$192,901.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$370,687.8731.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,171,842.79100%1$192,901.08 0$0.00 1$192,901.08 0$0.00 0$0.00 0$0.00 
                        
31412AMB7 UNIVERSAL MORTGAGE CORPORATION8$648,867.6463.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$370,600.0036.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,019,467.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUS1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)35$6,331,631.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,331,631.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUT9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)20$4,216,321.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,216,321.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AUU6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)128$25,429,909.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$25,429,909.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AV35 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)47$6,424,238.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,424,238.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AV43 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)202$29,116,915.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$29,116,915.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AV50 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)88$12,550,240.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$12,550,240.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AV68 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)248$47,508,856.67100%3$666,792.02NA1$200,373.48NA0$0.00NA0$0.00NA2$466,418.54NA0$0.00NA
Total  248$47,508,856.67100%3$666,792.02 1$200,373.48 0$0.00 0$0.00 2$466,418.54 0$0.00 
                        
31412AV76 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)238$45,651,776.17100%1$211,729.80NA0$0.00NA0$0.00NA0$0.00NA1$211,729.80NA0$0.00NA
Total  238$45,651,776.17100%1$211,729.80 0$0.00 0$0.00 0$0.00 1$211,729.80 0$0.00 
                        
31412AV84 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)258$48,494,968.46100%1$310,318.35NA0$0.00NA1$310,318.35NA0$0.00NA0$0.00NA0$0.00NA
Total  258$48,494,968.46100%1$310,318.35 0$0.00 1$310,318.35 0$0.00 0$0.00 0$0.00 
                        
31412AV92 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)262$52,784,168.32100%7$1,366,879.85NA2$283,428.56NA2$346,592.75NA1$273,806.46NA2$463,052.08NA0$0.00NA
Total  262$52,784,168.32100%7$1,366,879.85 2$283,428.56 2$346,592.75 1$273,806.46 2$463,052.08 0$0.00 
                        
31412AVM3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)241$48,418,540.57100%1$278,203.40NA1$278,203.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$48,418,540.57100%1$278,203.40 1$278,203.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVP6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)58$13,042,431.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$13,042,431.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AVT8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)270$49,758,021.74100%2$571,488.96NA1$186,154.94NA0$0.00NA0$0.00NA1$385,334.02NA0$0.00NA
Total  270$49,758,021.74100%2$571,488.96 1$186,154.94 0$0.00 0$0.00 1$385,334.02 0$0.00 
                        
31412AVU5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)306$49,007,324.75100%5$1,015,342.03NA4$893,406.52NA0$0.00NA0$0.00NA1$121,935.51NA0$0.00NA
Total  306$49,007,324.75100%5$1,015,342.03 4$893,406.52 0$0.00 0$0.00 1$121,935.51 0$0.00 
                        
31412AW26 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)148$29,324,353.32100%1$197,956.38NA1$197,956.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$29,324,353.32100%1$197,956.38 1$197,956.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWA8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)266$48,894,982.83100%1$168,157.90NA0$0.00NA0$0.00NA1$168,157.90NA0$0.00NA0$0.00NA
Total  266$48,894,982.83100%1$168,157.90 0$0.00 0$0.00 1$168,157.90 0$0.00 0$0.00 
                        
31412AWB6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)260$49,410,749.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  260$49,410,749.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWC4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)257$49,366,933.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  257$49,366,933.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWD2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)254$49,107,356.84100%1$406,251.18NA0$0.00NA0$0.00NA0$0.00NA1$406,251.18NA0$0.00NA
Total  254$49,107,356.84100%1$406,251.18 0$0.00 0$0.00 0$0.00 1$406,251.18 0$0.00 
                        
31412AWE0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)250$48,950,527.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$48,950,527.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWF7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)256$48,637,059.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  256$48,637,059.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWG5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)258$48,910,054.78100%2$425,477.77NA2$425,477.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  258$48,910,054.78100%2$425,477.77 2$425,477.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWH3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)221$44,624,012.92100%1$208,179.95NA0$0.00NA0$0.00NA0$0.00NA1$208,179.95NA0$0.00NA
Total  221$44,624,012.92100%1$208,179.95 0$0.00 0$0.00 0$0.00 1$208,179.95 0$0.00 
                        
31412AWJ9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)139$24,836,417.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$24,836,417.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWK6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)288$49,685,313.16100%4$509,100.82NA1$117,999.96NA0$0.00NA0$0.00NA3$391,100.86NA0$0.00NA
Total  288$49,685,313.16100%4$509,100.82 1$117,999.96 0$0.00 0$0.00 3$391,100.86 0$0.00 
                        
31412AWL4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)285$49,389,263.7699.76%2$392,862.92NA2$392,862.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$120,698.510.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$49,509,962.27100%2$392,862.92 2$392,862.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWM2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)221$36,851,856.2999.48%2$445,828.14NA1$277,086.44NA0$0.00NA0$0.00NA1$168,741.70NA0$0.00NA
 Unavailable1$191,838.700.52%1$187,848.99NA0$0.00NA0$0.00NA0$0.00NA1$187,848.99NA0$0.00NA
Total  222$37,043,694.99100%3$633,677.13 1$277,086.44 0$0.00 0$0.00 2$356,590.69 0$0.00 
                        
31412AWP5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)211$41,654,750.67100%1$112,519.00NA1$112,519.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$41,654,750.67100%1$112,519.00 1$112,519.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWQ3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)108$20,588,850.5399%1$324,020.68NA1$324,020.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$207,816.481%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$20,796,667.01100%1$324,020.68 1$324,020.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWR1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)227$40,157,179.12100%3$588,921.67NA1$237,686.88NA1$131,119.13NA0$0.00NA1$220,115.66NA0$0.00NA
Total  227$40,157,179.12100%3$588,921.67 1$237,686.88 1$131,119.13 0$0.00 1$220,115.66 0$0.00 
                        
31412AWS9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)125$24,136,566.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$24,136,566.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWT7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)149$28,609,000.18100%1$215,350.75NA1$215,350.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$28,609,000.18100%1$215,350.75 1$215,350.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWV2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)104$14,116,110.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$14,116,110.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWW0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)260$48,550,921.73100%1$461,155.80NA0$0.00NA1$461,155.80NA0$0.00NA0$0.00NA0$0.00NA
Total  260$48,550,921.73100%1$461,155.80 0$0.00 1$461,155.80 0$0.00 0$0.00 0$0.00 
                        
31412AWY6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)139$29,029,618.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$29,029,618.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2M3 PULTE MORTGAGE, L.L.C.22$5,500,438.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,500,438.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2N1 PULTE MORTGAGE, L.L.C.177$42,000,258.12100%2$464,662.47NA0$0.00NA1$276,211.45NA0$0.00NA1$188,451.02NA0$0.00NA
Total  177$42,000,258.12100%2$464,662.47 0$0.00 1$276,211.45 0$0.00 1$188,451.02 0$0.00 
                        
31412B2P6 PULTE MORTGAGE, L.L.C.88$21,000,555.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$21,000,555.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2Q4 PULTE MORTGAGE, L.L.C.119$25,000,392.83100%1$218,308.74NA0$0.00NA0$0.00NA1$218,308.74NA0$0.00NA0$0.00NA
Total  119$25,000,392.83100%1$218,308.74 0$0.00 0$0.00 1$218,308.74 0$0.00 0$0.00 
                        
31412B2R2 PULTE MORTGAGE, L.L.C.37$10,000,491.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$10,000,491.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2S0 PULTE MORTGAGE, L.L.C.9$2,286,496.00100%2$588,292.76NA1$265,691.64NA0$0.00NA0$0.00NA1$322,601.12NA0$0.00NA
Total  9$2,286,496.00100%2$588,292.76 1$265,691.64 0$0.00 0$0.00 1$322,601.12 0$0.00 
                        
31412B2T8 PULTE MORTGAGE, L.L.C.8$2,030,531.00100%1$256,800.02NA0$0.00NA0$0.00NA0$0.00NA1$256,800.02NA0$0.00NA
Total  8$2,030,531.00100%1$256,800.02 0$0.00 0$0.00 0$0.00 1$256,800.02 0$0.00 
                        
31412B2U5 PULTE MORTGAGE, L.L.C.6$1,383,126.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,383,126.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2V3 PULTE MORTGAGE, L.L.C.23$5,091,378.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,091,378.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2W1 PULTE MORTGAGE, L.L.C.131$32,000,517.00100%1$399,786.46NA0$0.00NA1$399,786.46NA0$0.00NA0$0.00NA0$0.00NA
Total  131$32,000,517.00100%1$399,786.46 0$0.00 1$399,786.46 0$0.00 0$0.00 0$0.00 
                        
31412B2X9 PULTE MORTGAGE, L.L.C.7$1,122,342.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,122,342.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2Y7 PULTE MORTGAGE, L.L.C.24$5,493,326.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,493,326.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BDD1 CITIMORTGAGE, INC.5$510,500.0022.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,781,025.0477.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,291,525.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BDE9 Unavailable14$1,155,536.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,155,536.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BX23 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC10$3,031,764.00100%3$1,163,525.91NA0$0.00NA2$748,591.47NA0$0.00NA1$414,934.44NA0$0.00NA
Total  10$3,031,764.00100%3$1,163,525.91 0$0.00 2$748,591.47 0$0.00 1$414,934.44 0$0.00 
                        
31412BX31 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC27$7,528,699.00100%3$567,713.89NA1$193,514.00NA1$208,950.00NA0$0.00NA1$165,249.89NA0$0.00NA
Total  27$7,528,699.00100%3$567,713.89 1$193,514.00 1$208,950.00 0$0.00 1$165,249.89 0$0.00 
                        
31412BXX5 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC56$11,647,540.00100%1$360,353.16NA0$0.00NA0$0.00NA0$0.00NA1$360,353.16NA0$0.00NA
Total  56$11,647,540.00100%1$360,353.16 0$0.00 0$0.00 0$0.00 1$360,353.16 0$0.00 
                        
31412BXY3 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC128$23,521,931.30100%10$2,084,253.91NA7$1,522,665.95NA0$0.00NA1$300,803.25NA2$260,784.71NA0$0.00NA
Total  128$23,521,931.30100%10$2,084,253.91 7$1,522,665.95 0$0.00 1$300,803.25 2$260,784.71 0$0.00 
                        
31412BXZ0 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC34$5,711,738.95100%3$727,050.83NA0$0.00NA3$727,050.83NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,711,738.95100%3$727,050.83 0$0.00 3$727,050.83 0$0.00 0$0.00 0$0.00 
                        
31412EY91 CROWN MORTGAGE COMPANY6$1,036,980.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,036,980.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZA7 CROWN MORTGAGE COMPANY6$1,034,848.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,034,848.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2A8 Unavailable5$1,361,850.00100%1$337,500.00NA0$0.00NA0$0.00NA0$0.00NA1$337,500.00NA0$0.00NA
Total  5$1,361,850.00100%1$337,500.00 0$0.00 0$0.00 0$0.00 1$337,500.00 0$0.00 
                        
31412G2B6 Unavailable50$2,950,557.34100%6$357,884.12NA4$251,735.12NA1$70,569.40NA0$0.00NA1$35,579.60NA0$0.00NA
Total  50$2,950,557.34100%6$357,884.12 4$251,735.12 1$70,569.40 0$0.00 1$35,579.60 0$0.00 
                        
31412G2C4 Unavailable25$2,368,232.24100%3$275,542.03NA1$88,277.06NA1$95,571.72NA0$0.00NA1$91,693.25NA0$0.00NA
Total  25$2,368,232.24100%3$275,542.03 1$88,277.06 1$95,571.72 0$0.00 1$91,693.25 0$0.00 
                        
31412G2D2 Unavailable28$7,464,883.09100%9$2,267,576.25NA8$2,081,403.57NA0$0.00NA0$0.00NA1$186,172.68NA0$0.00NA
Total  28$7,464,883.09100%9$2,267,576.25 8$2,081,403.57 0$0.00 0$0.00 1$186,172.68 0$0.00 
                        
31412G2E0 Unavailable20$2,353,963.18100%5$569,732.89NA3$406,691.22NA0$0.00NA0$0.00NA2$163,041.67NA0$0.00NA
Total  20$2,353,963.18100%5$569,732.89 3$406,691.22 0$0.00 0$0.00 2$163,041.67 0$0.00 
                        
31412G2F7 Unavailable8$1,685,156.52100%1$187,868.89NA1$187,868.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,685,156.52100%1$187,868.89 1$187,868.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2G5 Unavailable18$4,538,689.60100%1$413,149.58NA0$0.00NA1$413,149.58NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,538,689.60100%1$413,149.58 0$0.00 1$413,149.58 0$0.00 0$0.00 0$0.00 
                        
31412G2J9 Unavailable7$2,123,061.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,123,061.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2L4 Unavailable9$2,055,754.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,055,754.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2N0 Unavailable24$4,413,308.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,413,308.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2P5 Unavailable14$1,902,668.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,902,668.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2Q3 Unavailable17$1,940,030.01100%2$259,615.69NA0$0.00NA1$120,486.83NA0$0.00NA1$139,128.86NA0$0.00NA
Total  17$1,940,030.01100%2$259,615.69 0$0.00 1$120,486.83 0$0.00 1$139,128.86 0$0.00 
                        
31412G2V2 Unavailable19$1,156,162.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,156,162.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2W0 Unavailable16$1,012,741.34100%2$104,910.37NA2$104,910.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,012,741.34100%2$104,910.37 2$104,910.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2X8 Unavailable16$2,575,505.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,575,505.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2Y6 Unavailable38$5,798,126.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,798,126.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G2Z3 Unavailable20$5,045,865.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,045,865.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3B5 EMC MORTGAGE CORPORATION1$273,750.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,265,317.4595.06%1$326,358.00NA0$0.00NA1$326,358.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,539,067.45100%1$326,358.00 0$0.00 1$326,358.00 0$0.00 0$0.00 0$0.00 
                        
31412G3C3 EMC MORTGAGE CORPORATION6$1,620,200.0025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,751,063.5674.57%3$751,479.03NA1$242,229.03NA0$0.00NA0$0.00NA2$509,250.00NA0$0.00NA
Total  24$6,371,263.56100%3$751,479.03 1$242,229.03 0$0.00 0$0.00 2$509,250.00 0$0.00 
                        
31412G3D1 EMC MORTGAGE CORPORATION1$342,000.0018.83%1$341,999.76NA1$341,999.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,474,318.0081.17%1$416,999.06NA0$0.00NA1$416,999.06NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,816,318.00100%2$758,998.82 1$341,999.76 1$416,999.06 0$0.00 0$0.00 0$0.00 
                        
31412G3E9 EMC MORTGAGE CORPORATION1$81,600.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,539,638.0094.97%1$143,996.01NA0$0.00NA0$0.00NA0$0.00NA1$143,996.01NA0$0.00NA
Total  10$1,621,238.00100%1$143,996.01 0$0.00 0$0.00 0$0.00 1$143,996.01 0$0.00 
                        
31412G3F6 EMC MORTGAGE CORPORATION2$513,075.3239.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$789,387.2860.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,302,462.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3G4 EMC MORTGAGE CORPORATION11$2,555,415.3731.89%1$417,581.63NA1$417,581.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,457,053.5068.11%1$408,616.74NA1$408,616.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,012,468.87100%2$826,198.37 2$826,198.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3H2 EMC MORTGAGE CORPORATION4$667,396.2715.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,777,913.1784.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,445,309.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3J8 EMC MORTGAGE CORPORATION3$605,001.9010.6%1$254,698.00NA0$0.00NA1$254,698.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,101,631.2689.4%3$489,271.39NA1$58,442.56NA2$430,828.83NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,706,633.16100%4$743,969.39 1$58,442.56 3$685,526.83 0$0.00 0$0.00 0$0.00 
                        
31412G3K5 EMC MORTGAGE CORPORATION18$3,034,313.8760.16%2$270,385.48NA0$0.00NA1$159,751.70NA0$0.00NA1$110,633.78NA0$0.00NA
 Unavailable11$2,009,498.5039.84%1$138,563.68NA1$138,563.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,043,812.37100%3$408,949.16 1$138,563.68 1$159,751.70 0$0.00 1$110,633.78 0$0.00 
                        
31412G3T6 Unavailable10$2,599,975.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,599,975.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3U3 Unavailable16$4,461,750.00100%1$359,895.00NA1$359,895.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,461,750.00100%1$359,895.00 1$359,895.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3V1 Unavailable4$910,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$910,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3Y5 Unavailable12$1,334,910.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,334,910.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G3Z2 Unavailable59$13,238,714.36100%3$361,967.41NA2$240,820.05NA0$0.00NA0$0.00NA1$121,147.36NA0$0.00NA
Total  59$13,238,714.36100%3$361,967.41 2$240,820.05 0$0.00 0$0.00 1$121,147.36 0$0.00 
                        
31412G4A6 Unavailable182$45,998,549.10100%8$1,911,159.09NA5$1,223,368.81NA2$447,362.51NA1$240,427.77NA0$0.00NA0$0.00NA
Total  182$45,998,549.10100%8$1,911,159.09 5$1,223,368.81 2$447,362.51 1$240,427.77 0$0.00 0$0.00 
                        
31412G4C2 Unavailable48$4,143,025.59100%2$178,293.19NA1$91,372.72NA1$86,920.47NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,143,025.59100%2$178,293.19 1$91,372.72 1$86,920.47 0$0.00 0$0.00 0$0.00 
                        
31412G4D0 Unavailable35$4,548,416.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,548,416.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4E8 Unavailable48$7,773,534.18100%2$305,758.22NA1$148,422.07NA0$0.00NA1$157,336.15NA0$0.00NA0$0.00NA
Total  48$7,773,534.18100%2$305,758.22 1$148,422.07 0$0.00 1$157,336.15 0$0.00 0$0.00 
                        
31412G4F5 Unavailable55$14,808,347.04100%4$1,082,240.72NA3$881,994.81NA1$200,245.91NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,808,347.04100%4$1,082,240.72 3$881,994.81 1$200,245.91 0$0.00 0$0.00 0$0.00 
                        
31412G4H1 Unavailable21$5,140,592.22100%4$925,993.83NA1$246,074.01NA1$192,422.67NA0$0.00NA2$487,497.15NA0$0.00NA
Total  21$5,140,592.22100%4$925,993.83 1$246,074.01 1$192,422.67 0$0.00 2$487,497.15 0$0.00 
                        
31412G4J7 Unavailable33$3,243,059.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,243,059.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4K4 Unavailable56$7,304,659.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,304,659.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4L2 Unavailable17$2,806,048.37100%2$338,382.10NA0$0.00NA0$0.00NA0$0.00NA2$338,382.10NA0$0.00NA
Total  17$2,806,048.37100%2$338,382.10 0$0.00 0$0.00 0$0.00 2$338,382.10 0$0.00 
                        
31412G4M0 Unavailable30$1,961,296.93100%3$221,107.56NA2$147,542.36NA0$0.00NA0$0.00NA1$73,565.20NA0$0.00NA
Total  30$1,961,296.93100%3$221,107.56 2$147,542.36 0$0.00 0$0.00 1$73,565.20 0$0.00 
                        
31412G4N8 Unavailable48$12,158,815.61100%5$1,254,018.57NA5$1,254,018.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$12,158,815.61100%5$1,254,018.57 5$1,254,018.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4P3 Unavailable35$4,229,482.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,229,482.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4R9 Unavailable35$2,287,287.17100%1$57,307.90NA1$57,307.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,287,287.17100%1$57,307.90 1$57,307.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4S7 Unavailable4$1,131,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,131,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G4T5 Unavailable64$16,310,631.00100%4$1,057,276.86NA1$188,991.00NA1$389,999.99NA0$0.00NA2$478,285.87NA0$0.00NA
Total  64$16,310,631.00100%4$1,057,276.86 1$188,991.00 1$389,999.99 0$0.00 2$478,285.87 0$0.00 
                        
31412G4U2 Unavailable43$11,487,823.00100%8$1,846,267.23NA5$1,096,382.96NA0$0.00NA0$0.00NA3$749,884.27NA0$0.00NA
Total  43$11,487,823.00100%8$1,846,267.23 5$1,096,382.96 0$0.00 0$0.00 3$749,884.27 0$0.00 
                        
31412G6Q9 BAYVIEW FINANCIAL, L.P.16$1,045,120.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,045,120.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6R7 BAYVIEW FINANCIAL, L.P.8$2,178,098.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,178,098.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6S5 BAYVIEW FINANCIAL, L.P.45$6,856,923.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,856,923.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6U0 BAYVIEW FINANCIAL, L.P.44$6,384,001.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,384,001.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6V8 BAYVIEW FINANCIAL, L.P.28$2,673,225.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,673,225.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6W6 BAYVIEW FINANCIAL, L.P.50$5,124,639.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$5,124,639.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6X4 BAYVIEW FINANCIAL, L.P.50$4,213,430.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,213,430.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6Y2 BAYVIEW FINANCIAL, L.P.21$1,438,859.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,438,859.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G6Z9 BAYVIEW FINANCIAL, L.P.16$1,194,175.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,194,175.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G7A3 BAYVIEW FINANCIAL, L.P.18$1,008,528.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,008,528.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GP21 GREENPOINT MORTGAGE FUNDING, INC.3$878,571.282.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$38,936,061.2197.79%6$1,636,223.34NA2$499,560.10NA1$396,581.17NA0$0.00NA3$740,082.07NA0$0.00NA
Total  171$39,814,632.49100%6$1,636,223.34 2$499,560.10 1$396,581.17 0$0.00 3$740,082.07 0$0.00 
                        
31412GP39 GREENPOINT MORTGAGE FUNDING, INC.12$2,633,403.654.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable290$59,211,251.3595.74%12$2,960,090.45NA5$1,250,012.75NA5$1,249,341.26NA0$0.00NA2$460,736.44NA0$0.00NA
Total  302$61,844,655.00100%12$2,960,090.45 5$1,250,012.75 5$1,249,341.26 0$0.00 2$460,736.44 0$0.00 
                        
31412GP47 GREENPOINT MORTGAGE FUNDING, INC.3$789,412.411.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable333$60,578,020.8798.71%20$3,487,577.86NA8$1,469,203.51NA7$1,121,497.32NA0$0.00NA5$896,877.03NA0$0.00NA
Total  336$61,367,433.28100%20$3,487,577.86 8$1,469,203.51 7$1,121,497.32 0$0.00 5$896,877.03 0$0.00 
                        
31412GP62 Unavailable25$5,026,302.43100%8$1,773,800.85NA3$575,083.04NA3$609,342.01NA0$0.00NA2$589,375.80NA0$0.00NA
Total  25$5,026,302.43100%8$1,773,800.85 3$575,083.04 3$609,342.01 0$0.00 2$589,375.80 0$0.00 
                        
31412GP70 Unavailable14$2,172,212.33100%6$1,322,120.12NA3$885,757.29NA0$0.00NA0$0.00NA3$436,362.83NA0$0.00NA
Total  14$2,172,212.33100%6$1,322,120.12 3$885,757.29 0$0.00 0$0.00 3$436,362.83 0$0.00 
                        
31412GP88 GREENPOINT MORTGAGE FUNDING, INC.1$218,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,700,450.0098.31%3$793,696.59NA1$360,896.59NA0$0.00NA1$164,800.00NA1$268,000.00NA0$0.00NA
Total  49$12,918,450.00100%3$793,696.59 1$360,896.59 0$0.00 1$164,800.00 1$268,000.00 0$0.00 
                        
31412GP96 Unavailable142$40,637,773.23100%14$4,513,172.27NA3$1,035,294.50NA6$2,115,084.46NA0$0.00NA5$1,362,793.31NA0$0.00NA
Total  142$40,637,773.23100%14$4,513,172.27 3$1,035,294.50 6$2,115,084.46 0$0.00 5$1,362,793.31 0$0.00 
                        
31412GPZ8 Unavailable17$4,047,836.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,047,836.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQA2 Unavailable149$36,844,881.00100%27$7,997,465.19NA16$4,411,714.26NA8$2,708,224.81NA0$0.00NA3$877,526.12NA0$0.00NA
Total  149$36,844,881.00100%27$7,997,465.19 16$4,411,714.26 8$2,708,224.81 0$0.00 3$877,526.12 0$0.00 
                        
31412GQB0 Unavailable41$9,269,812.00100%8$1,891,431.41NA2$445,500.00NA6$1,445,931.41NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,269,812.00100%8$1,891,431.41 2$445,500.00 6$1,445,931.41 0$0.00 0$0.00 0$0.00 
                        
31412GQC8 Unavailable25$5,817,100.00100%4$1,301,800.00NA3$1,139,500.00NA0$0.00NA0$0.00NA1$162,300.00NA0$0.00NA
Total  25$5,817,100.00100%4$1,301,800.00 3$1,139,500.00 0$0.00 0$0.00 1$162,300.00 0$0.00 
                        
31412GQD6 Unavailable8$1,978,170.97100%1$187,315.29NA1$187,315.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,978,170.97100%1$187,315.29 1$187,315.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQE4 Unavailable42$9,310,106.62100%3$796,702.99NA0$0.00NA2$602,038.51NA0$0.00NA1$194,664.48NA0$0.00NA
Total  42$9,310,106.62100%3$796,702.99 0$0.00 2$602,038.51 0$0.00 1$194,664.48 0$0.00 
                        
31412GQF1 Unavailable83$18,673,115.25100%8$2,333,664.15NA2$755,671.22NA4$923,432.05NA0$0.00NA2$654,560.88NA0$0.00NA
Total  83$18,673,115.25100%8$2,333,664.15 2$755,671.22 4$923,432.05 0$0.00 2$654,560.88 0$0.00 
                        
31412GQG9 Unavailable60$12,773,501.26100%13$3,616,790.09NA8$2,776,420.58NA5$840,369.51NA0$0.00NA0$0.00NA0$0.00NA
Total  60$12,773,501.26100%13$3,616,790.09 8$2,776,420.58 5$840,369.51 0$0.00 0$0.00 0$0.00 
                        
31412GQH7 Unavailable26$5,112,067.48100%9$1,457,444.65NA4$644,844.92NA4$681,234.45NA0$0.00NA1$131,365.28NA0$0.00NA
Total  26$5,112,067.48100%9$1,457,444.65 4$644,844.92 4$681,234.45 0$0.00 1$131,365.28 0$0.00 
                        
31412GQJ3 Unavailable15$2,472,184.39100%3$666,003.13NA1$248,588.22NA2$417,414.91NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,472,184.39100%3$666,003.13 1$248,588.22 2$417,414.91 0$0.00 0$0.00 0$0.00 
                        
31412GQK0 Unavailable21$5,553,079.81100%3$726,867.00NA0$0.00NA1$249,150.00NA0$0.00NA2$477,717.00NA0$0.00NA
Total  21$5,553,079.81100%3$726,867.00 0$0.00 1$249,150.00 0$0.00 2$477,717.00 0$0.00 
                        
31412GQL8 Unavailable71$19,826,470.49100%19$5,620,253.24NA7$2,132,886.57NA9$2,663,479.80NA0$0.00NA3$823,886.87NA0$0.00NA
Total  71$19,826,470.49100%19$5,620,253.24 7$2,132,886.57 9$2,663,479.80 0$0.00 3$823,886.87 0$0.00 
                        
31412GQM6 Unavailable54$13,376,388.60100%17$4,554,824.58NA6$1,439,867.11NA7$1,739,481.62NA0$0.00NA4$1,375,475.85NA0$0.00NA
Total  54$13,376,388.60100%17$4,554,824.58 6$1,439,867.11 7$1,739,481.62 0$0.00 4$1,375,475.85 0$0.00 
                        
31412GQN4 Unavailable20$4,569,649.00100%6$1,787,172.29NA2$542,391.30NA4$1,244,780.99NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,569,649.00100%6$1,787,172.29 2$542,391.30 4$1,244,780.99 0$0.00 0$0.00 0$0.00 
                        
31412GQP9 Unavailable5$1,484,550.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,484,550.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQQ7 GREENPOINT MORTGAGE FUNDING, INC.3$339,553.487.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,191,389.1292.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,530,942.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQR5 Unavailable13$1,781,978.98100%3$422,922.38NA1$102,356.36NA2$320,566.02NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,781,978.98100%3$422,922.38 1$102,356.36 2$320,566.02 0$0.00 0$0.00 0$0.00 
                        
31412GQT1 GREENPOINT MORTGAGE FUNDING, INC.1$156,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$19,839,360.0099.22%12$3,604,026.16NA4$1,108,534.74NA6$1,845,101.95NA0$0.00NA2$650,389.47NA0$0.00NA
Total  66$19,995,360.00100%12$3,604,026.16 4$1,108,534.74 6$1,845,101.95 0$0.00 2$650,389.47 0$0.00 
                        
31412GQU8 Unavailable45$12,410,900.00100%10$3,056,828.63NA6$1,716,828.71NA2$595,000.00NA0$0.00NA2$744,999.92NA0$0.00NA
Total  45$12,410,900.00100%10$3,056,828.63 6$1,716,828.71 2$595,000.00 0$0.00 2$744,999.92 0$0.00 
                        
31412GQV6 Unavailable6$2,025,400.00100%1$373,400.00NA1$373,400.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,025,400.00100%1$373,400.00 1$373,400.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQW4 Unavailable4$901,338.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$901,338.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQX2 Unavailable5$987,500.00100%1$258,312.69NA0$0.00NA1$258,312.69NA0$0.00NA0$0.00NA0$0.00NA
Total  5$987,500.00100%1$258,312.69 0$0.00 1$258,312.69 0$0.00 0$0.00 0$0.00 
                        
31412GQY0 GREENPOINT MORTGAGE FUNDING, INC.1$86,250.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$13,596,314.1599.37%10$2,107,829.68NA5$1,011,224.35NA1$334,354.75NA0$0.00NA4$762,250.58NA0$0.00NA
Total  84$13,682,564.15100%10$2,107,829.68 5$1,011,224.35 1$334,354.75 0$0.00 4$762,250.58 0$0.00 
                        
31412GUQ2 Unavailable1$99,901.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$99,901.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUR0 Unavailable1$142,938.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$142,938.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUS8 Unavailable1$184,128.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,128.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUT6 Unavailable1$157,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$157,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUU3 Unavailable2$281,115.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$281,115.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GV57 Unavailable17$3,584,589.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,584,589.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GV65 Unavailable21$3,746,193.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,746,193.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GV73 Unavailable7$1,223,755.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,223,755.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX22 BAYVIEW LOAN SERVICING, LLC11$1,074,015.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,074,015.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX30 BAYVIEW LOAN SERVICING, LLC15$1,964,819.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,964,819.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX48 BAYVIEW LOAN SERVICING, LLC55$5,545,280.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,545,280.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX55 BAYVIEW LOAN SERVICING, LLC30$3,275,463.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,275,463.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX63 BAYVIEW LOAN SERVICING, LLC23$2,207,087.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,207,087.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX71 BAYVIEW LOAN SERVICING, LLC18$1,102,729.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,102,729.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GX97 BAYVIEW LOAN SERVICING, LLC35$1,130,852.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$1,130,852.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GXW6 BAYVIEW LOAN SERVICING, LLC17$1,469,130.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,469,130.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GXX4 BAYVIEW LOAN SERVICING, LLC29$1,049,769.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,049,769.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GY21 Unavailable15$4,352,922.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,352,922.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GY39 Unavailable29$9,012,145.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$9,012,145.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GY47 Unavailable9$2,189,246.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,189,246.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GY54 Unavailable21$2,048,398.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,048,398.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GY62 Unavailable197$50,682,744.40100%14$3,221,751.16NA7$1,689,668.84NA2$466,712.13NA0$0.00NA5$1,065,370.19NA0$0.00NA
Total  197$50,682,744.40100%14$3,221,751.16 7$1,689,668.84 2$466,712.13 0$0.00 5$1,065,370.19 0$0.00 
                        
31412GY70 Unavailable41$8,678,379.65100%5$1,273,786.83NA1$163,480.02NA1$356,450.47NA0$0.00NA3$753,856.34NA0$0.00NA
Total  41$8,678,379.65100%5$1,273,786.83 1$163,480.02 1$356,450.47 0$0.00 3$753,856.34 0$0.00 
                        
31412GY88 Unavailable134$36,369,160.26100%16$4,892,662.33NA9$2,555,201.13NA1$361,523.74NA0$0.00NA6$1,975,937.46NA0$0.00NA
Total  134$36,369,160.26100%16$4,892,662.33 9$2,555,201.13 1$361,523.74 0$0.00 6$1,975,937.46 0$0.00 
                        
31412GY96 Unavailable38$9,384,343.38100%4$1,050,297.48NA0$0.00NA1$131,897.91NA1$372,000.00NA2$546,399.57NA0$0.00NA
Total  38$9,384,343.38100%4$1,050,297.48 0$0.00 1$131,897.91 1$372,000.00 2$546,399.57 0$0.00 
                        
31412GYK1 CHASE HOME FINANCE, LLC8$1,590,488.7038.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,578,647.2361.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,169,135.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYL9 CHASE HOME FINANCE, LLC9$1,217,635.9423.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,918,188.4776.29%2$287,464.74NA2$287,464.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,135,824.41100%2$287,464.74 2$287,464.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYM7 CHASE HOME FINANCE, LLC2$559,606.5524.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,742,199.5475.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,301,806.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYP0 Unavailable7$1,682,484.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,682,484.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYQ8 Unavailable4$1,230,422.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,230,422.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYR6 Unavailable8$1,031,872.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,031,872.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYS4 Unavailable83$21,445,889.13100%6$1,640,921.05NA4$1,116,052.73NA2$524,868.32NA0$0.00NA0$0.00NA0$0.00NA
Total  83$21,445,889.13100%6$1,640,921.05 4$1,116,052.73 2$524,868.32 0$0.00 0$0.00 0$0.00 
                        
31412GYT2 Unavailable27$7,150,020.16100%3$562,968.06NA1$225,776.22NA0$0.00NA1$72,785.09NA1$264,406.75NA0$0.00NA
Total  27$7,150,020.16100%3$562,968.06 1$225,776.22 0$0.00 1$72,785.09 1$264,406.75 0$0.00 
                        
31412GYU9 Unavailable67$21,184,604.65100%6$1,927,083.81NA1$330,883.81NA0$0.00NA0$0.00NA5$1,596,200.00NA0$0.00NA
Total  67$21,184,604.65100%6$1,927,083.81 1$330,883.81 0$0.00 0$0.00 5$1,596,200.00 0$0.00 
                        
31412GYV7 Unavailable4$1,328,302.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,328,302.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYW5 Unavailable45$5,856,815.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,856,815.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYX3 Unavailable8$1,007,019.65100%1$109,322.99NA0$0.00NA1$109,322.99NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,007,019.65100%1$109,322.99 0$0.00 1$109,322.99 0$0.00 0$0.00 0$0.00 
                        
31412GYY1 Unavailable12$1,624,666.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,624,666.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GYZ8 Unavailable41$11,983,899.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,983,899.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZ20 Unavailable75$13,754,350.40100%10$1,851,050.24NA8$1,393,430.55NA0$0.00NA0$0.00NA2$457,619.69NA0$0.00NA
Total  75$13,754,350.40100%10$1,851,050.24 8$1,393,430.55 0$0.00 0$0.00 2$457,619.69 0$0.00 
                        
31412GZ38 Unavailable32$4,830,016.63100%3$577,851.36NA3$577,851.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,830,016.63100%3$577,851.36 3$577,851.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZ46 Unavailable30$5,546,633.09100%1$78,725.24NA1$78,725.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,546,633.09100%1$78,725.24 1$78,725.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZ53 Unavailable8$1,969,749.95100%2$519,985.67NA1$204,999.99NA0$0.00NA0$0.00NA1$314,985.68NA0$0.00NA
Total  8$1,969,749.95100%2$519,985.67 1$204,999.99 0$0.00 0$0.00 1$314,985.68 0$0.00 
                        
31412GZ61 Unavailable6$3,106,850.00100%1$532,500.00NA0$0.00NA1$532,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$3,106,850.00100%1$532,500.00 0$0.00 1$532,500.00 0$0.00 0$0.00 0$0.00 
                        
31412GZ79 Unavailable24$3,157,866.04100%5$663,162.14NA4$522,834.48NA0$0.00NA0$0.00NA1$140,327.66NA0$0.00NA
Total  24$3,157,866.04100%5$663,162.14 4$522,834.48 0$0.00 0$0.00 1$140,327.66 0$0.00 
                        
31412GZ95 Unavailable25$5,913,661.28100%5$1,006,902.33NA3$554,777.48NA0$0.00NA0$0.00NA2$452,124.85NA0$0.00NA
Total  25$5,913,661.28100%5$1,006,902.33 3$554,777.48 0$0.00 0$0.00 2$452,124.85 0$0.00 
                        
31412GZA2 Unavailable23$8,187,301.79100%4$1,144,424.42NA1$377,847.79NA2$451,545.32NA0$0.00NA1$315,031.31NA0$0.00NA
Total  23$8,187,301.79100%4$1,144,424.42 1$377,847.79 2$451,545.32 0$0.00 1$315,031.31 0$0.00 
                        
31412GZB0 Unavailable11$4,377,838.41100%2$804,000.00NA0$0.00NA1$372,000.00NA0$0.00NA1$432,000.00NA0$0.00NA
Total  11$4,377,838.41100%2$804,000.00 0$0.00 1$372,000.00 0$0.00 1$432,000.00 0$0.00 
                        
31412GZC8 Unavailable44$5,916,998.26100%4$518,159.84NA3$404,487.88NA1$113,671.96NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,916,998.26100%4$518,159.84 3$404,487.88 1$113,671.96 0$0.00 0$0.00 0$0.00 
                        
31412GZD6 Unavailable9$1,164,596.07100%2$240,851.65NA1$124,419.55NA0$0.00NA0$0.00NA1$116,432.10NA0$0.00NA
Total  9$1,164,596.07100%2$240,851.65 1$124,419.55 0$0.00 0$0.00 1$116,432.10 0$0.00 
                        
31412GZE4 Unavailable11$1,388,994.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,388,994.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZF1 Unavailable10$1,242,793.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,242,793.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZG9 Unavailable35$8,921,419.93100%2$522,539.34NA1$173,448.37NA1$349,090.97NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,921,419.93100%2$522,539.34 1$173,448.37 1$349,090.97 0$0.00 0$0.00 0$0.00 
                        
31412GZH7 Unavailable15$3,518,105.75100%1$182,851.18NA0$0.00NA1$182,851.18NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,518,105.75100%1$182,851.18 0$0.00 1$182,851.18 0$0.00 0$0.00 0$0.00 
                        
31412GZJ3 Unavailable41$9,838,028.03100%2$425,120.78NA0$0.00NA0$0.00NA0$0.00NA2$425,120.78NA0$0.00NA
Total  41$9,838,028.03100%2$425,120.78 0$0.00 0$0.00 0$0.00 2$425,120.78 0$0.00 
                        
31412GZK0 Unavailable5$1,030,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,030,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZL8 Unavailable45$2,880,262.30100%1$43,571.47NA0$0.00NA1$43,571.47NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,880,262.30100%1$43,571.47 0$0.00 1$43,571.47 0$0.00 0$0.00 0$0.00 
                        
31412GZM6 Unavailable29$2,883,875.66100%1$102,493.76NA1$102,493.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,883,875.66100%1$102,493.76 1$102,493.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZN4 Unavailable10$1,019,885.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,019,885.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZP9 Unavailable111$26,787,084.83100%10$2,155,784.93NA3$614,814.38NA3$720,956.11NA0$0.00NA4$820,014.44NA0$0.00NA
Total  111$26,787,084.83100%10$2,155,784.93 3$614,814.38 3$720,956.11 0$0.00 4$820,014.44 0$0.00 
                        
31412GZQ7 Unavailable28$6,632,601.20100%3$808,785.74NA2$545,588.19NA1$263,197.55NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,632,601.20100%3$808,785.74 2$545,588.19 1$263,197.55 0$0.00 0$0.00 0$0.00 
                        
31412GZR5 Unavailable55$14,422,449.47100%3$1,005,879.06NA0$0.00NA1$375,479.06NA0$0.00NA2$630,400.00NA0$0.00NA
Total  55$14,422,449.47100%3$1,005,879.06 0$0.00 1$375,479.06 0$0.00 2$630,400.00 0$0.00 
                        
31412GZS3 Unavailable21$5,370,577.48100%2$625,573.43NA1$215,999.90NA0$0.00NA0$0.00NA1$409,573.53NA0$0.00NA
Total  21$5,370,577.48100%2$625,573.43 1$215,999.90 0$0.00 0$0.00 1$409,573.53 0$0.00 
                        
31412GZT1 Unavailable11$4,361,294.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$4,361,294.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZV6 Unavailable6$1,262,610.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,262,610.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZW4 Unavailable21$2,761,654.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,761,654.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZX2 Unavailable21$4,878,914.22100%3$653,138.34NA3$653,138.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,878,914.22100%3$653,138.34 3$653,138.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GZY0 Unavailable12$2,647,250.00100%3$746,506.88NA1$159,960.00NA0$0.00NA0$0.00NA2$586,546.88NA0$0.00NA
Total  12$2,647,250.00100%3$746,506.88 1$159,960.00 0$0.00 0$0.00 2$586,546.88 0$0.00 
                        
31412GZZ7 Unavailable19$1,869,964.27100%3$293,258.25NA2$188,582.62NA1$104,675.63NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,869,964.27100%3$293,258.25 2$188,582.62 1$104,675.63 0$0.00 0$0.00 0$0.00 
                        
31412LV23 ARVEST MORTGAGE COMPANY3$612,589.5721.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$231,540.968.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$136,517.984.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$1,709,954.3061.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$96,000.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,786,602.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LV31 AMARILLO NATIONAL BANK2$137,241.816.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$91,095.084.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$99,400.004.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$538,506.6824.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$120,000.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$144,749.986.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK4$456,566.6421.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$255,291.2611.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$79,061.313.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$248,809.4611.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,170,722.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LV49 ARVEST MORTGAGE COMPANY3$434,577.221.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$649,251.502.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$472,370.391.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$978,630.113.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$215,573.370.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION95$23,551,873.1184.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$159,041.210.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,567,886.975.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$28,029,203.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LV56 ABACUS FEDERAL SAVINGS BANK1$70,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$49,600.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$73,100.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$26,450.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$363,371.783.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$120,350.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$66,403.140.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$107,210.900.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$57,805.720.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$35,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$137,800.621.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$299,851.792.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$78,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$209,303.011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$158,835.281.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$62,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$35,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$52,327.040.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$266,061.302.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$75,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$47,840.150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC3$155,303.371.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$131,444.771.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$65,580.880.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$72,756.910.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$150,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$73,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$46,689.480.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$46,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$175,521.841.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$60,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$39,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$38,370.410.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY1$33,790.700.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$118,870.281.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$79,736.440.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$117,415.441.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$40,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$45,451.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$647,687.735.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$27,360.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$74,755.560.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$65,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$142,744.191.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$65,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$305,467.202.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$70,564.240.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$84,600.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$114,294.200.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$74,750.250.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$188,813.521.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$194,039.651.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$245,135.512.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$55,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$67,773.560.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$69,771.860.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$282,310.662.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$67,801.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$33,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$65,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$48,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$61,015.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY2$82,727.380.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$71,765.340.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$58,123.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$60,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$225,917.641.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$74,653.250.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$142,701.201.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$39,767.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$167,589.181.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$77,200.900.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$125,288.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$65,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$77,344.350.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$50,831.980.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$98,920.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$63,786.880.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$104,654.080.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$71,015.280.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$58,307.270.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$59,798.040.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$47,343.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$59,802.330.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$83,885.710.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$106,645.820.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK2$147,739.271.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION5$308,963.362.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$40,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$67,277.620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$105,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$108,800.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$37,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION2$104,181.250.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$80,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$62,792.450.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$50,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$26,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$70,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$103,802.340.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$46,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,169,288.6710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$11,531,641.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LV64 ABACUS FEDERAL SAVINGS BANK15$4,593,767.618.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$345,960.300.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$220,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$115,117.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$104,654.090.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$97,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$179,394.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$506,398.510.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$434,053.250.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$414,866.430.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$135,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$121,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$99,663.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$138,950.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$104,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$298,023.420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$349,618.110.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$2,588,745.624.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$121,992.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$415,611.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$265,873.350.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$229,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION6$803,172.681.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$186,800.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$444,197.050.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$224,206.880.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$427,359.500.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL9$1,782,937.003.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$109,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$263,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$84,719.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION2$304,400.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$129,572.460.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$308,215.450.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$129,943.320.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$216,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$391,599.150.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$187,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS5$1,170,397.932.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$134,555.260.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$372,550.750.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$249,167.500.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$417,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL21$2,690,168.474.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$84,716.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,270,636.572.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$100,450.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$169,433.900.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$859,449.361.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$443,739.690.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$502,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$245,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$341,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$474,020.360.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$199,893.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$415,626.230.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$350,325.930.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$135,547.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$99,667.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,407,740.622.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$560,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$658,314.541.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$165,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$85,218.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$453,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK3$353,960.610.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$84,716.950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$119,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$252,527.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$90,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$135,547.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$289,462.250.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$184,390.530.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$246,580.500.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$170,875.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$411,711.670.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$140,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$174,410.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$120,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$295,030.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$147,709.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$137,545.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK2$177,808.820.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$208,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$114,612.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$87,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$415,596.420.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$692,440.761.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$99,677.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL10$1,612,100.002.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$453,389.050.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$200,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$344,847.820.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$140,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$259,134.200.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$284,050.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$304,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$167,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$95,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK4$603,839.631.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$88,200.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$475,920.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$157,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$94,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$318,598.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$194,350.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$373,751.250.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$320,182.380.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$130,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$112,627.730.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SONEPCO FEDERAL CREDIT UNION1$163,539.210.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$118,553.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION7$1,047,744.531.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$638,682.241.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$318,922.910.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$199,341.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES3$492,749.030.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$150,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$92,490.980.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK2$242,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$93,191.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$280,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$94,680.240.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$214,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$110,427.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$150,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$225,691.560.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$437,498.040.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$199,341.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$105,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$120,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$339,366.660.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$173,221.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$354,616.060.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$482,535.490.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$115,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$5,977,715.4410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  342$57,370,240.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LV72 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$104,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION11$2,503,553.084.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$87,912.400.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO8$1,012,839.641.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA9$2,317,898.134.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$910,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$205,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$215,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB7$2,102,788.803.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$497,501.330.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$57,441.380.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$122,874.600.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$110,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$467,668.640.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$142,621.500.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$177,925.100.33%1$174,071.87NA1$174,071.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$2,057,586.053.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$709,541.091.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$189,561.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$135,725.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK3$429,777.640.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$60,316.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$182,738.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)49$7,107,827.9813.25%1$47,174.56NA0$0.00NA1$47,174.56NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$211,793.950.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$685,635.191.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$423,567.710.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$707,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$157,185.640.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK6$1,789,510.233.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$111,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY8$1,189,077.702.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$100,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$111,606.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$324,001.060.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$154,697.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$109,540.010.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$149,525.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$230,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$124,819.620.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$199,800.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$87,312.820.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$349,659.820.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$555,962.511.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$181,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$135,655.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$279,707.660.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$427,344.490.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$94,810.390.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SHORELINE FEDERAL CREDIT UNION6$1,449,478.672.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO6$859,292.011.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$128,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$20,389,237.3538.04%2$455,509.29NA2$455,509.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$53,624,822.24100%4$676,755.72 3$629,581.16 1$47,174.56 0$0.00 0$0.00 0$0.00 
                        
31412LV80 ALPINE BANK OF ILLINOIS8$490,661.492.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$682,415.723.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$158,928.580.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$76,430.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$407,003.022.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$203,483.721.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$728,434.253.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$40,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$54,950.280.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC BANK, NATIIONAL ASSOCIATION1$78,328.430.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$77,931.180.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$144,938.320.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$30,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$82,926.770.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$73,135.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$66,350.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$241,461.621.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$78,856.780.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$65,940.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$79,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL44$2,770,494.1115.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$44,759.500.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$302,528.081.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$58,946.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$100,909.710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$151,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$398,772.582.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$121,511.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$29,162.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$269,377.121.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$305,922.461.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION3$187,332.681.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$109,777.360.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$354,978.831.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION5$315,426.331.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$82,224.140.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$261,869.821.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$70,437.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$155,656.350.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK3$135,936.520.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$189,325.351.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$75,796.280.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$69,886.760.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$75,731.470.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$83,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$111,799.550.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$76,935.110.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$40,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$78,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$335,903.741.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$62,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$134,321.420.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$43,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$76,630.660.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$72,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$76,432.500.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$75,781.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$66,281.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$69,866.820.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$75,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$131,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$49,955.880.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$84,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$49,275.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$54,597.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$72,747.460.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$418,290.972.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$84,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$51,952.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$53,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$120,529.630.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$60,392.950.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$5,284,795.6828.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$18,491,732.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LV98 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$94,909.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$188,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$85,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$563,392.521.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$450,027.751.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$193,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$95,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$96,915.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$99,911.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$1,669,658.645.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$205,072.050.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$99,911.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$99,818.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$190,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$107,899.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$196,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$94,692.150.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$99,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$92,413.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$674,973.092.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$186,800.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS2$202,314.660.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$86,922.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$89,816.730.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$100,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$177,842.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$202,550.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$99,909.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$213,418.280.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$93,417.510.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$91,912.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$103,856.030.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$87,159.770.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$95,915.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL50$4,891,420.0314.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$98,910.500.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$652,314.201.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$90,869.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$189,700.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$273,631.130.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$176,520.150.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$99,823.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$104,832.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$102,302.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$96,914.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION6$584,263.661.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$199,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$91,200.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$104,350.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$310,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$90,100.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$103,404.130.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$107,920.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$97,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$84,849.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$88,639.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$291,254.420.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$91,920.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$204,944.210.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$92,310.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$100,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$201,783.520.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$104,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION9$886,112.792.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$99,814.270.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$94,819.250.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$93,832.860.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$196,797.080.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$297,036.310.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$505,710.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$91,855.620.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$196,310.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$406,600.541.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$86,768.450.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST4$385,886.991.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$99,909.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$86,128.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$86,923.240.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$94,316.720.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$188,529.410.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$105,107.180.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$109,392.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$188,520.680.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$96,735.490.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$313,950.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$208,811.040.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$190,824.560.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$101,558.100.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$184,921.270.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$190,382.890.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$187,379.530.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$87,760.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$106,903.270.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$93,942.610.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$108,108.370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF BERWICK1$99,911.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$99,911.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK13$1,263,926.433.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$109,150.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$93,520.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$92,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$84,925.010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$271,552.420.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$105,400.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$89,920.590.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$90,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$92,817.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$188,277.750.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$88,757.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$7,129,465.1021.41%1$90,155.23NA0$0.00NA0$0.00NA1$90,155.23NA0$0.00NA0$0.00NA
Total  344$33,295,094.49100%1$90,155.23 0$0.00 0$0.00 1$90,155.23 0$0.00 0$0.00 
                        
31412LVG2 BANCO SANTANDER PUERTO RICO4$759,563.9312.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$175,000.002.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$399,941.016.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$311,257.385.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$331,000.005.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$39,957.240.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)12$1,932,311.0632.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$196,450.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB5$816,393.6013.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SHORELINE FEDERAL CREDIT UNION1$111,979.041.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$801,638.2313.64%1$105,256.68NA0$0.00NA0$0.00NA0$0.00NA1$105,256.68NA0$0.00NA
Total  34$5,875,491.49100%1$105,256.68 0$0.00 0$0.00 0$0.00 1$105,256.68 0$0.00 
                        
31412LVH0 AMERICAHOMEKEY, INC1$107,225.291.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$187,522.522.31%1$187,418.49NA1$187,418.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$94,893.091.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$336,992.314.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$120,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$87,320.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$65,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$143,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,242,688.7985.92%10$1,693,095.90NA8$1,481,321.23NA2$211,774.67NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,384,642.00100%11$1,880,514.39 9$1,668,739.72 2$211,774.67 0$0.00 0$0.00 0$0.00 
                        
31412LVJ6 ABACUS FEDERAL SAVINGS BANK1$100,000.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$52,678.773.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$33,952.272.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$99,393.936.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$153,782.229.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$287,304.9017.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$158,523.099.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$236,232.0614.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$69,430.104.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$87,164.855.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$300,000.0018.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$69,084.474.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,647,546.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVK3 AMARILLO NATIONAL BANK1$64,124.783.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$414,571.7622.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$168,682.039.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$154,095.108.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$58,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$54,677.853.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$51,000.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$79,100.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$57,700.003.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$54,481.213.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$60,743.583.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$200,000.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$39,765.702.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$162,051.768.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$49,580.242.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$140,776.257.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,809,350.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVL1 BANCO SANTANDER PUERTO RICO7$629,049.3122.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$117,160.294.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$105,221.153.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$132,522.864.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$384,871.5213.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$108,537.423.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$161,421.995.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$341,268.8312.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SHORELINE FEDERAL CREDIT UNION1$140,439.204.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO6$498,269.8917.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$193,163.666.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,811,926.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVM9 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$63,793.661.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$71,500.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK1$35,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$268,234.895.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$32,795.620.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$40,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$210,183.464.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO4$238,681.035.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$29,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$214,865.014.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$133,676.792.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$58,311.381.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$32,893.610.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$65,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$112,467.312.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$82,209.821.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$150,443.903.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$74,813.081.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$39,872.430.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$68,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$79,742.071.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$61,500.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$54,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$66,786.311.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$22,852.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$146,774.313.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$55,400.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$36,384.850.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$77,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$32,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$36,880.710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$30,202.310.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$78,400.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$244,673.795.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$81,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$160,242.843.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$39,741.350.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$50,835.581.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$60,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$46,400.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$52,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$84,688.881.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$39,772.740.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$941,945.5720.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$4,602,265.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVN7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$127,591.761.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$415,670.035.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$378,831.064.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$737,531.999.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$640,809.148.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$187,912.362.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$108,600.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION3$374,500.004.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$408,435.225.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$99,677.591.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$274,113.383.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$255,174.633.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$111,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$242,967.483.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$172,250.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$93,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$100,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$133,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$120,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$224,274.582.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$236,564.753.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$143,353.711.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$121,207.951.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$150,712.511.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$87,722.361.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$91,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$83,835.811.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$235,247.302.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$113,038.321.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$232,456.492.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$114,437.821.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$95,900.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$95,989.521.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$863,270.6310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,870,076.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVP2 AMARILLO NATIONAL BANK3$151,500.506.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$49,297.342.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$136,505.755.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$123,617.225.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$41,871.751.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$55,827.132.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$288,537.4311.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$66,400.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$30,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$37,800.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$59,816.792.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$21,934.280.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$33,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK4$232,371.099.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$56,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$42,618.031.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$48,696.551.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$98,445.164.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$66,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$60,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$41,000.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$163,595.476.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$541,230.0822.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,446,064.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVQ0 1ST SOURCE BANK1$93,179.944.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$536,011.1928.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$59,826.613.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$141,583.837.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$60,000.003.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$184,471.279.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$99,707.805.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$716,912.5837.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,891,693.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVR8 AMEGY MORTGAGE1$205,760.2910.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$282,938.6214.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$159,658.818.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$118,968.576.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$73,600.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$298,013.4015.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$199,820.9310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$188,739.189.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$164,642.848.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$78,829.024.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$115,549.375.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$69,543.223.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,956,064.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVS6 BANCORPSOUTH BANK1$83,147.243.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$95,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$76,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$101,809.684.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$74,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$135,746.765.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$142,282.615.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$97,423.743.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$59,089.762.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$113,600.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$74,860.343.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$51,204.482.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$462,400.0018.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$140,271.715.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$82,600.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$167,696.606.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$68,000.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$439,183.9117.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,464,316.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVT4 ARVEST MORTGAGE COMPANY4$202,966.250.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$123,912.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$140,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB16$1,935,780.855.75%1$72,485.74NA0$0.00NA0$0.00NA0$0.00NA1$72,485.74NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY50$6,775,962.1820.12%2$391,871.69NA1$182,349.98NA1$209,521.71NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION86$12,396,729.6136.8%3$379,222.73NA1$58,344.98NA1$111,170.17NA0$0.00NA1$209,707.58NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$635,961.081.89%1$32,236.46NA1$32,236.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$11,473,039.4834.05%7$950,299.02NA4$678,640.21NA2$151,044.15NA0$0.00NA1$120,614.66NA0$0.00NA
Total  250$33,684,351.93100%14$1,826,115.64 7$951,571.63 4$471,736.03 0$0.00 3$402,807.98 0$0.00 
                        
31412LVU1 FRANKLIN BANK, SSB12$1,960,977.9138.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,608,812.7131.23%1$341,110.12NA1$341,110.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$404,784.527.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,176,356.3422.84%1$67,629.38NA1$67,629.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,150,931.48100%2$408,739.50 2$408,739.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVV9 PHH MORTGAGE CORPORATION8$1,964,179.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,964,179.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVW7 ARVEST MORTGAGE COMPANY16$2,204,353.9415.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$43,350.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$314,410.412.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION60$10,393,389.0475.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,194,168.196.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$14,149,672.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVX5 ARVEST MORTGAGE COMPANY18$2,379,212.919.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$149,511.130.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$89,600.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$486,566.371.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$167,440.560.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION140$20,768,999.7684.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$631,722.272%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$24,673,053.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVY3 ARVEST MORTGAGE COMPANY1$75,757.616.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$255,482.0422.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$450,660.2439.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$356,158.4531.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,138,058.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LVZ0 ARVEST MORTGAGE COMPANY5$589,741.944.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$91,815.210.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$605,306.604.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION71$10,668,230.4487.66%1$131,027.73NA0$0.00NA0$0.00NA1$131,027.73NA0$0.00NA0$0.00NA
 Unavailable2$215,562.481.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,170,656.67100%1$131,027.73 0$0.00 0$0.00 1$131,027.73 0$0.00 0$0.00 
                        
31412LW22 ARVEST MORTGAGE COMPANY19$2,608,065.3315.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$558,089.373.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC6$819,324.974.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$132,600.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$663,430.093.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$524,864.833.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$702,614.054.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION60$8,235,988.7148.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$530,977.883.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$129,896.040.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,021,830.8211.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$16,927,682.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LW30 ARVEST MORTGAGE COMPANY15$2,421,418.1216.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$150,682.361%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC8$1,266,225.438.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$172,500.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$482,470.363.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$159,865.581.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$976,063.966.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION38$6,172,439.7041.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$332,766.552.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$319,987.422.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,558,287.2317.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$15,012,706.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LW48 ARVEST MORTGAGE COMPANY14$3,418,418.536.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$1,358,928.662.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC13$2,984,085.025.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$727,642.011.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$198,578.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB8$1,977,849.433.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$4,824,071.358.57%1$184,468.34NA1$184,468.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION119$28,720,546.4451.05%2$529,837.28NA0$0.00NA0$0.00NA0$0.00NA2$529,837.28NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$658,884.001.17%1$196,923.59NA0$0.00NA1$196,923.59NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$1,309,066.622.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$407,473.240.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,675,567.7217.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  226$56,261,111.90100%4$911,229.21 1$184,468.34 1$196,923.59 0$0.00 2$529,837.28 0$0.00 
                        
31412LW55 ADVANTAGE BANK6$371,144.491.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$127,962.370.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK17$1,113,942.335.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$202,497.330.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$70,269.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$45,464.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$39,120.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$60,250.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$78,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA17$913,475.324.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$145,490.610.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$42,968.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$134,554.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$74,362.970.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$60,750.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$116,362.440.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$158,940.720.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$537,414.532.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$109,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$65,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE1$73,998.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$106,351.300.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$126,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$48,440.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$55,650.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION6$297,585.691.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$71,600.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$49,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$193,565.310.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$76,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$44,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$116,332.600.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$180,230.880.85%1$55,043.78NA1$55,043.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$76,440.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$163,131.200.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$125,965.760.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$154,932.260.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$76,911.810.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$137,945.400.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$79,839.200.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$52,958.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.5$332,618.741.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$56,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF LEMARS1$54,957.090.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK13$781,433.663.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$72,520.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$74,942.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$57,555.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$69,895.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$221,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$97,968.040.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$114,655.870.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION5$301,469.871.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$66,435.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$119,450.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$65,448.900.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$64,947.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$84,400.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$208,589.150.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$77,442.490.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$49,960.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$50,670.430.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$79,942.090.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$207,283.190.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$139,291.250.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$62,952.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$92,071.060.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$139,445.780.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$111,916.880.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$52,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$501,084.202.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$20,475.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$83,868.560.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK6$457,352.422.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$70,300.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$200,794.570.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$156,820.940.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$139,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB2$144,100.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$353,393.951.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY6$365,577.941.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$68,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$78,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$64,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$49,960.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$82,781.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK4$197,573.720.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$55,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$45,965.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION6$366,002.441.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$63,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$84,075.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$50,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$49,961.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$62,953.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$59,153.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$79,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$80,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK14$844,141.083.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$66,949.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$76,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$44,964.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$55,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$69,437.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB3$182,483.620.86%1$49,377.58NA1$49,377.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$69,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$151,770.570.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$177,400.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$43,968.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$56,250.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$348,257.131.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$108,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$52,960.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$82,297.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$70,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$140,165.790.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$56,360.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$75,842.250.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$48,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$79,937.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$268,039.401.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,316,926.3615.61%5$316,291.42NA2$109,471.79NA1$78,321.29NA0$0.00NA2$128,498.34NA0$0.00NA
Total  347$21,197,158.89100%7$420,712.78 4$213,893.15 1$78,321.29 0$0.00 2$128,498.34 0$0.00 
                        
31412LW63 ADVANTAGE BANK2$205,204.761.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK11$1,062,651.846.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$104,818.160.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$94,925.890.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$99,921.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$393,071.202.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$211,717.591.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$188,704.231.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$86,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$96,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$193,176.161.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$106,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$302,726.681.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE2$192,163.431.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$84,935.320.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$98,400.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$91,360.320.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$85,932.910.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$94,329.940.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC6$621,239.343.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$102,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$107,915.750.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$173,931.351.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$95,005.120.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$106,416.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$280,080.271.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$102,921.620.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$88,937.180.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$87,833.120.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$93,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$181,219.471.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$195,925.781.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$213,836.651.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$102,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$104,918.080.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY5$463,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$84,933.690.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$86,937.030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$86,735.270.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$108,400.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$89,929.790.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$89,933.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$99,927.620.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$103,820.940.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$101,422.760.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$91,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$176,200.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$106,418.960.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$392,850.812.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$103,922.820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$92,183.260.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$85,615.800.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$386,363.902.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$209,716.371.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$466,534.652.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$108,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$85,033.610.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$106,069.230.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$99,823.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$105,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$89,829.870.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$103,421.240.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$391,397.362.31%1$101,600.00NA1$101,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$210,917.821.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$209,454.431.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$102,925.450.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$106,920.590.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$88,331.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$96,330.230.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$107,717.970.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$280,231.511.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$200,745.211.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$95,900.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$297,523.541.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,187,604.2624.67%1$108,166.67NA1$108,166.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$16,949,745.29100%2$209,766.67 2$209,766.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LW71 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO8$1,451,655.6019.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO21$3,698,598.1749.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$371,138.224.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$120,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,868,673.9824.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,510,065.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LW89 AEA FEDERAL CREDIT UNION1$144,250.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$286,931.591.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$140,393.090.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$145,086.730.78%1$143,737.13NA1$143,737.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$128,900.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$262,353.701.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$1,376,446.087.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$401,792.742.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$147,884.550.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$146,769.960.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$148,250.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$403,596.132.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$142,400.000.77%1$140,092.37NA0$0.00NA0$0.00NA0$0.00NA1$140,092.37NA0$0.00NA
 CHASE HOME FINANCE1$127,862.630.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$146,300.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$145,886.100.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$130,897.810.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$135,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$270,793.561.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$133,895.460.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$144,890.220.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$690,581.323.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$141,350.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$140,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$140,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$279,032.141.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$125,841.760.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$141,392.330.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$543,717.092.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$147,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$426,702.292.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$125,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$127,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$124,902.480.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$125,906.490.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$136,845.790.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$146,800.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$134,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$144,886.880.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK4$545,532.142.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$274,798.921.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$127,723.030.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$135,399.440.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$144,889.670.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$135,900.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$148,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$131,250.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$143,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKHOLD, BROWN & COMPANY, THE1$144,889.670.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$129,501.390.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$405,693.402.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$264,698.241.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$667,697.463.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$258,298.331.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$130,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$133,900.550.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION3$396,695.552.13%1$124,122.56NA1$124,122.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$269,600.741.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$130,897.810.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$145,392.020.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$125,651.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$143,887.670.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$124,904.890.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$409,232.912.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,964,137.6021.31%1$135,201.99NA0$0.00NA1$135,201.99NA0$0.00NA0$0.00NA0$0.00NA
Total  136$18,583,612.25100%4$543,154.05 2$267,859.69 1$135,201.99 0$0.00 1$140,092.37 0$0.00 
                        
31412LW97 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$115,200.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$112,750.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$111,618.181.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$463,531.784.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$114,912.491.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$123,316.121.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$114,750.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$116,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$115,559.781.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$112,800.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$124,402.881.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$119,906.381.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$234,008.922.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$354,451.443.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$117,360.631.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$117,910.211.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$240,162.502.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$114,810.361.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$228,911.072.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$122,904.041.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$241,014.642.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$231,575.792.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$119,309.141.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$119,806.471.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$119,806.471.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$229,489.282.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$114,412.881.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$233,541.082.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$111,220.301.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$123,411.301.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$110,323.941.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$113,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$116,913.161.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$109,771.401.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$118,000.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$116,913.171.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$118,911.681.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK3$346,500.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$458,171.344.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$123,655.831.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$122,662.481.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$114,820.031.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$227,912.632.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$115,809.591.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,559,453.4826.17%1$114,729.69NA1$114,729.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$9,791,672.86100%1$114,729.69 1$114,729.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWA4 ADDISON AVENUE FEDERAL CREDIT UNION3$345,902.731.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION3$346,610.491.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$123,961.790.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK NA1$114,898.540.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$235,516.041.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$121,015.500.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$354,276.761.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$118,297.060.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$112,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA5$578,009.562.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$224,788.230.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$473,493.012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$234,743.531.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$115,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$119,894.130.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$122,782.360.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$578,527.892.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$111,901.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$247,661.881.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$123,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$122,389.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$229,600.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$119,787.680.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$115,648.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$109,895.630.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$233,174.881%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$121,492.710.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$228,792.980.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$120,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL29$3,365,074.2914.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$914,556.273.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$231,895.130.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$111,901.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$110,402.510.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$119,441.920.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$114,893.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$115,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$121,767.890.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$110,300.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION3$339,985.231.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$116,350.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$124,720.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$231,842.930.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$112,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$114,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$119,789.490.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$118,642.650.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$366,778.691.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$109,505.580.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$118,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$112,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$119,149.510.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$358,840.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$225,490.450.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$465,592.431.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$117,396.330.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$229,026.130.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$124,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$118,950.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$113,896.940.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$119,886.140.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$116,894.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$236,095.591.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$229,079.550.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$228,797.960.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$119,894.130.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$362,887.831.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$109,800.560.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$119,891.520.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$474,408.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$113,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$5,740,250.3924.63%2$232,636.76NA0$0.00NA1$115,741.99NA0$0.00NA1$116,894.77NA0$0.00NA
Total  200$23,347,086.95100%2$232,636.76 0$0.00 1$115,741.99 0$0.00 1$116,894.77 0$0.00 
                        
31412LWB2 ADDISON AVENUE FEDERAL CREDIT UNION1$129,882.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$130,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$135,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$420,377.231.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$147,869.420.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$527,027.711.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$134,882.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$556,136.791.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$402,574.710.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$124,778.820.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$126,400.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$543,573.541.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA12$1,603,517.653.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$935,811.522.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$419,150.801.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$148,359.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$149,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$145,991.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$135,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$670,581.701.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$130,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$130,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$566,035.521.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$284,979.860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$131,284.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$135,374.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$144,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$143,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$147,423.820.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK5$643,720.281.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$291,750.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$130,384.860.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$130,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$130,681.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$288,500.330.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$135,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$128,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL38$5,107,853.5612.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$139,873.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$544,714.051.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$278,937.150.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$973,322.862.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$128,526.880.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$130,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$413,218.921.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$137,743.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$379,559.300.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$253,784.800.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION2$263,337.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$144,490.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$129,885.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$127,767.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$145,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$142,887.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$128,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$286,722.360.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$421,034.431.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$149,925.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$124,884.220.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$143,073.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$548,766.551.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$139,873.430.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$139,870.340.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$129,769.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$129,752.660.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$130,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$127,884.280.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$134,250.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$124,890.460.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$543,400.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$129,885.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$272,369.510.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$146,518.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$149,761.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$143,520.130.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$141,748.720.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$143,869.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$149,326.580.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$134,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$134,631.890.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$268,369.040.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$127,884.280.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$270,760.880.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$254,851.240.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$141,482.320.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$130,634.070.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$286,870.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$282,877.960.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$125,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK11$1,436,681.723.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$149,468.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$134,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$137,878.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$134,823.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$265,480.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$146,425.380.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$124,889.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$126,088.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$10,797,692.8726.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  302$41,009,338.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWC0 ABACUS FEDERAL SAVINGS BANK3$731,183.938.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$273,500.003.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$206,417.722.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$256,000.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$386,458.984.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION10$2,078,306.8224.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$251,250.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION10$2,179,466.6425.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$150,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$249,779.432.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,734,286.4320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,496,649.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWD8 ADDISON AVENUE FEDERAL CREDIT UNION1$153,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$160,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$162,253.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$480,437.421.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$331,388.280.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$629,969.341.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$323,537.290.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$169,850.730.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$1,594,911.653.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,125,119.302.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$174,248.370.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$161,314.050.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$324,349.490.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$309,858.830.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$492,998.681.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$159,709.930.39%1$159,268.91NA1$159,268.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$171,695.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION14$2,245,610.235.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$154,859.870.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$164,383.970.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$172,843.600.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$151,865.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$170,549.400.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$326,125.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$164,843.440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$169,685.800.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$316,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$157,350.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$4,843,838.5811.71%1$149,348.19NA1$149,348.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$503,960.711.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$314,758.830.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$155,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$157,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$1,624,081.243.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$166,849.030.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$158,659.890.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORT CAMPBELL FEDERAL CREDIT UNION2$312,245.740.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$160,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$337,838.700.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION2$341,414.880.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$155,460.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK2$330,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$165,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$337,062.030.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$323,969.140.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$160,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$488,500.291.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$165,300.430.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$151,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$150,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$164,105.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$319,543.140.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$155,863.830.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$303,364.390.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$158,269.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$479,768.211.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$779,961.481.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPTEUM FINANCIAL SERVICES, LLC1$170,096.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$163,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$322,581.940.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$169,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$155,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$496,851.391.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$152,312.180.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$150,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$474,858.831.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$470,577.581.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$170,849.130.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$162,697.250.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$166,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$164,708.030.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$154,863.250.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$160,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$173,205.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$157,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK2$322,415.290.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$168,830.720.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$340,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$164,354.870.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$159,716.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$159,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$302,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$159,702.830.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$155,063.070.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$304,800.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$9,969,891.4924.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  257$41,373,451.97100%2$308,617.10 2$308,617.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWE6 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$324,848.187.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO11$2,313,165.1651.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$289,732.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$218,515.734.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,462,066.9329.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,608,328.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWF3 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$636,805.900.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 1ST SOURCE BANK1$278,583.780.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK5$2,028,249.180.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$245,347.550.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION5$1,430,518.120.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$212,807.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$259,770.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION9$2,343,148.920.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$416,632.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$703,774.230.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$309,729.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$1,664,612.220.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE9$2,453,257.400.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$227,586.720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$292,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$244,625.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$828,201.990.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$855,420.280.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$359,682.380.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA29$6,887,383.272.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK26$6,377,575.602.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$246,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA19$5,852,895.951.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII34$12,439,880.434.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD2$364,450.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES8$2,362,600.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$943,567.090.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$291,742.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$214,810.310.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK8$2,055,185.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$191,660.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$259,351.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION73$19,724,873.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$184,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$405,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$465,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION4$1,103,203.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$176,663.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL10$2,808,980.050.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY6$1,725,552.690.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$179,665.670.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$520,617.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$629,993.340.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$945,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.3$1,077,509.320.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$187,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$1,178,066.630.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$1,290,872.970.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$1,757,928.750.6%1$231,990.82NA0$0.00NA0$0.00NA0$0.00NA1$231,990.82NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION2$416,406.530.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$1,355,896.430.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.3$1,118,980.220.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$282,750.320.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$208,100.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$204,680.260.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL61$13,708,742.194.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA3$809,111.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$2,525,988.630.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$416,613.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$302,405.750.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$287,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK45$11,786,990.013.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$404,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$1,243,194.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION2$509,355.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$708,924.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$1,545,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$180,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$213,330.920.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$1,301,618.780.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,181,016.990.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$192,629.060.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$224,800.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$310,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MTG._1$315,700.160.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION1$228,193.520.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$800,581.810.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$190,903.260.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$300,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK2$750,810.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$399,647.080.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$202,450.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION3$659,978.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$213,552.020.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$1,271,335.840.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION5$990,375.550.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$189,555.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK7$1,894,660.310.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$389,028.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$184,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$363,670.940.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$423,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$179,588.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$333,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$879,501.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$260,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK8$2,111,534.290.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$450,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$1,564,253.460.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$416,632.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$506,252.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$556,998.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION15$3,632,334.061.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$983,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK4$953,015.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK7$1,600,583.190.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$373,735.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION3$934,832.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK10$2,543,502.320.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE4$1,003,028.160.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$225,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$199,810.230.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$387,749.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$202,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$3,489,296.941.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$470,670.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL11$3,258,494.881.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$899,817.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK2$461,732.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION1$199,823.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION18$5,106,859.451.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$610,481.400.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$271,234.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$481,825.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$277,748.680.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION3$740,728.200.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION3$906,062.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION6$1,436,884.140.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$238,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$432,802.150.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$399,647.090.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$194,663.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$175,844.720.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$543,079.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$764,922.810.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$229,697.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$197,675.440.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$223,802.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$347,329.530.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$617,541.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$263,755.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$286,128.260.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANTA CLARA COUNTY FEDERAL CREDIT UNION1$226,789.760.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$198,609.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$680,955.290.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$584,471.560.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$322,708.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$316,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK6$1,660,751.110.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$219,610.740.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$417,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$439,938.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION19$4,622,499.251.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$908,860.210.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$364,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$375,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION7$2,377,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$191,077.110.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$985,144.530.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION3$818,081.270.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$539,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION6$1,610,643.960.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$225,957.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$560,687.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$416,623.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK2$514,748.550.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$442,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$478,375.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SHORELINE FEDERAL CREDIT UNION1$224,141.290.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$231,790.270.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$363,303.040.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION3$642,817.750.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$295,738.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK4$1,070,823.550.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS2$585,475.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION16$3,903,645.721.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$613,637.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION19$5,058,460.301.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBOROUGH SAVINGS BANK1$198,824.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$315,734.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$628,544.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable263$75,972,437.1825.64%6$1,531,776.77NA0$0.00NA4$1,128,024.76NA0$0.00NA2$403,752.01NA0$0.00NA
Total  1,088$295,490,015.00100%7$1,763,767.59 0$0.00 4$1,128,024.76 0$0.00 3$635,742.83 0$0.00 
                        
31412LWG1 ARVEST MORTGAGE COMPANY21$1,405,934.3913%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$30,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.9$569,493.145.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$62,137.150.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$127,337.651.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION126$8,364,395.9277.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$257,671.492.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$10,816,969.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWH9 ARVEST MORTGAGE COMPANY15$1,466,989.107.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CASTLE MORTGAGE CORPORATION1$87,820.530.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$270,618.641.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$403,144.781.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$298,731.851.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB5$524,927.342.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION174$17,060,140.6183.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$193,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$185,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$20,490,372.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWJ5 ARVEST MORTGAGE COMPANY19$2,228,618.7312.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$109,907.590.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$228,395.821.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION121$14,233,798.8482.48%1$110,881.85NA0$0.00NA1$110,881.85NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$224,800.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$231,637.961.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$17,257,158.94100%1$110,881.85 0$0.00 1$110,881.85 0$0.00 0$0.00 0$0.00 
                        
31412LWK2 ARVEST MORTGAGE COMPANY24$3,337,777.6810.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$543,670.661.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$680,353.152.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$562,440.911.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$125,435.420.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION181$24,800,743.4479.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,108,032.043.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  227$31,158,453.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWL0 ARVEST MORTGAGE COMPANY13$2,088,410.286.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$472,928.471.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$339,542.681.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$168,686.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$166,345.790.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION178$28,568,352.1185.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$165,490.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,612,438.444.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$33,582,193.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWM8 ARVEST MORTGAGE COMPANY40$9,946,734.313.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$1,642,397.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC12$2,832,920.561.06%1$170,471.26NA1$170,471.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$185,431.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$795,920.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB19$4,948,347.261.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY7$1,810,053.120.68%1$266,874.09NA0$0.00NA1$266,874.09NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION895$238,051,631.1389.3%2$523,514.88NA0$0.00NA2$523,514.88NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$547,215.350.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$479,576.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$203,806.440.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,135,969.921.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,008$266,580,004.06100%4$960,860.23 1$170,471.26 3$790,388.97 0$0.00 0$0.00 0$0.00 
                        
31412LWN6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$48,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION4$207,188.020.37%1$46,833.36NA1$46,833.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK10$683,246.881.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$71,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$137,546.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS9$599,786.351.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION4$311,728.410.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$479,820.770.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$116,851.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$119,597.930.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$160,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$119,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$64,945.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$42,363.490.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$125,458.410.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$84,632.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$77,775.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$79,936.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$80,100.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$233,728.360.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA81$5,135,862.329.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$684,355.731.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$464,413.580.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$136,868.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX2$42,351.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$64,945.400.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$69,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$89,065.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$49,960.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$66,915.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$43,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$79,931.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$343,329.680.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$82,432.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$100,261.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$130,889.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$138,883.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$205,150.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY19$1,193,762.462.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$78,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$113,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$206,027.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY3$231,304.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$69,939.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY3$120,387.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$63,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$51,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE11$761,262.691.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD2$90,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK2$153,134.140.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$77,035.230.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$69,580.260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK3$220,940.600.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION3$247,804.280.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$42,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$78,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A.1$65,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$67,845.710.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$82,432.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.9$538,914.090.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$396,455.600.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION5$324,802.220.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$714,188.591.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION4$274,797.370.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$79,931.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY5$307,310.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$81,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$108,754.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS STATE BANK OF BUSHNELL1$52,208.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$71,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$141,856.650.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$749,333.991.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$39,435.370.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$138,442.450.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$129,947.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$463,289.590.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$63,330.450.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$143,955.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$61,550.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST4$294,877.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$38,898.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$71,939.510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$77,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION2$159,865.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION4$248,258.520.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$499,762.360.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$69,939.730.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$73,100.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$71,859.580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$150,954.520.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$82,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$73,936.290.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$49,560.340.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$109,906.750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$144,940.020.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$71,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$59,949.590.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$487,500.380.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$69,942.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$161,231.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK16$1,062,694.871.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK3$180,114.700.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$72,239.260.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$141,947.910.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$64,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$291,823.310.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$125,158.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK2$153,150.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB4$256,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$124,893.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$184,624.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$60,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$62,300.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$81,931.110.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY10$648,369.731.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$115,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$49,880.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$63,942.620.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$145,875.670.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$124,898.020.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION3$180,717.280.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY6$385,270.320.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$136,887.930.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$50,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$140,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$69,942.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$59,948.340.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$75,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$82,931.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$44,963.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$77,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.5$293,884.830.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES11$601,207.841.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$140,049.370.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$41,565.050.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC6$353,731.400.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK2$136,641.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$577,750.641.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION2$144,934.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK6$393,069.450.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$63,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$182,514.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$74,137.660.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$84,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$62,945.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$99,416.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$49,959.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$108,567.240.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$156,732.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$75,638.440.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$48,622.870.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$565,551.281%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$122,041.100.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$78,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$81,750.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$215,950.860.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION2$119,700.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$211,631.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$113,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$77,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$161,442.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$70,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$50,459.610.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$272,525.510.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$102,913.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$36,471.530.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$154,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$79,931.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$61,549.500.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$71,250.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK3$166,857.870.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION9$525,660.310.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$142,930.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE4$234,408.870.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$172,416.800.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB4$242,175.330.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$69,944.030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK3$183,397.360.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$77,608.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$150,723.260.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$68,875.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$151,575.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)6$403,855.990.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$154,362.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$77,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK29$1,717,304.213.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION3$197,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY4$273,046.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$73,319.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$239,863.910.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$42,962.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$48,479.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$198,330.240.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$67,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN7$428,891.970.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$73,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$75,871.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION9$649,179.801.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK2$102,851.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY3$182,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$107,222.610.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$76,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$73,485.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$163,311.820.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$133,800.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR2$93,979.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$116,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK7$425,867.090.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$131,730.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$80,732.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES5$322,546.180.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$49,557.300.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION2$156,978.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$71,441.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$163,829.510.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$58,832.910.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$84,267.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$144,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$76,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$40,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$82,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$144,775.240.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY3$206,394.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$140,534.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.14$839,824.511.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$9,361,295.9416.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  882$56,601,848.00100%1$46,833.36 1$46,833.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWP1 ABBEVILLE BUILDING AND LOAN ASSOCIATION4$376,558.730.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$200,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$190,626.830.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$105,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$502,776.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$301,815.570.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK16$1,543,516.972.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$210,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$466,693.210.74%1$88,759.27NA1$88,759.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$99,913.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$196,723.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$190,240.410.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$261,725.990.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$91,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA55$5,398,823.098.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,046,009.771.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$109,810.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$94,236.980.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK2$205,822.640.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$93,800.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$84,931.950.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$207,009.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$107,907.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$99,913.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION10$971,900.871.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$172,926.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$94,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$86,327.410.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK2$189,844.260.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$94,420.610.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$184,844.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY18$1,694,163.732.68%1$90,206.25NA1$90,206.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$197,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$99,915.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$94,922.130.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$197,334.500.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK2$193,924.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$101,339.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$106,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$100,913.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$197,517.170.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$94,426.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$759,575.991.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$86,925.100.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$98,633.510.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK3$289,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.2$207,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK3$297,927.620.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$208,301.280.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$89,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$108,910.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$395,150.840.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$87,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$405,746.990.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$199,234.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$323,808.390.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$296,424.800.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$109,705.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$109,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$90,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM2$198,410.950.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$1,085,097.201.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION3$279,024.230.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK1$99,915.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$103,515.080.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$97,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$711,279.721.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$286,258.790.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$102,513.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$189,600.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$194,736.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$790,827.851.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$382,403.210.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$105,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$208,608.140.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$92,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$104,909.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$108,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$95,300.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$486,044.500.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$1,020,421.091.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE FEDERAL CREDIT UNION1$87,926.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$106,912.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$199,405.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$103,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$189,926.220.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$104,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$199,913.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$96,416.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$104,816.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$279,928.590.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$86,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$103,912.620.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$94,920.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$94,920.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$179,924.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$99,918.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB2$191,918.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$378,826.220.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$90,923.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$87,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$89,926.220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$105,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$98,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$194,315.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$88,846.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$92,422.290.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$89,900.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$204,913.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$283,488.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$180,621.860.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.4$363,678.030.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$90,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$87,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$88,263.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$109,361.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$176,851.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES8$775,740.121.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$198,410.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$101,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$205,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$102,913.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$190,123.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$84,928.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION10$934,572.721.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$84,926.820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$98,914.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$95,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$105,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK4$401,396.930.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$84,930.320.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION4$396,145.800.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$101,912.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$205,123.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$209,912.300.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$191,636.780.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$195,466.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$756,313.901.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$98,913.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$109,308.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$91,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$92,923.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$577,007.640.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$106,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$96,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION3$291,763.210.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$90,923.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION7$693,245.151.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$312,115.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$99,915.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$103,113.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$210,414.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION3$285,763.530.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$106,907.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$200,504.360.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION2$196,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$203,912.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$281,445.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$184,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$308,207.750.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$106,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$385,077.920.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.4$361,201.990.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK21$2,033,183.793.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION3$300,818.270.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION9$868,461.081.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPC COOPERATIVE CREDIT UNION1$90,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$298,400.000.47%1$100,093.45NA0$0.00NA1$100,093.45NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$389,902.710.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$204,200.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$185,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$88,427.450.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$92,098.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$192,659.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK3$294,683.980.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY3$286,018.980.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$207,550.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$105,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$91,524.910.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$89,924.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$86,886.320.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK9$856,418.861.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$199,829.990.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$105,560.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$208,015.190.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$95,919.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$96,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$99,915.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$105,993.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$102,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$97,423.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$404,914.430.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$84,928.590.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$99,913.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$184,010.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION6$588,714.950.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$559,387.600.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$8,314,289.3113.19%2$180,680.89NA0$0.00NA1$83,371.07NA0$0.00NA1$97,309.82NA0$0.00NA
Total  652$63,232,746.11100%5$459,739.86 2$178,965.52 2$183,464.52 0$0.00 1$97,309.82 0$0.00 
                        
31412LWQ9 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$115,902.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$344,903.890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$121,150.610.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$119,901.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$116,721.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIANCE BANK NA1$120,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$114,900.990.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$118,750.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$687,901.831.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$233,810.510.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$116,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$124,093.070.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$236,011.170.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$116,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$110,311.710.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$112,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$118,403.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$122,694.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA43$5,014,709.1310.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$119,899.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$348,397.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$597,202.201.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$244,986.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK3$345,954.250.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$117,898.400.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$243,490.170.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$114,206.310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$342,052.620.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$112,877.730.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$113,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$110,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$117,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY15$1,744,575.153.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$116,901.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$122,097.330.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$234,012.800.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$112,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$1,500,756.733.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$111,503.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$122,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$235,011.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$121,897.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$116,200.980.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$119,099.860.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$239,896.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$1,061,798.182.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$109,912.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$124,600.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$600,291.781.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$117,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL9$1,042,309.942.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$113,904.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$466,088.530.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$122,787.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$110,904.440.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$117,463.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK2$232,950.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$118,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$229,950.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$471,921.170.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$231,903.570.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$121,900.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$241,095.650.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$116,899.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$111,905.910.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$115,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$471,206.370.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$1,068,144.472.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE FEDERAL CREDIT UNION1$113,600.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$112,402.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$117,325.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$118,100.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$123,233.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$243,692.590.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION4$464,705.950.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$118,402.870.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$231,901.640.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$111,908.190.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$119,899.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$227,105.570.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$119,899.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$117,401.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$230,606.750.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$120,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$123,893.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$354,102.150.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$113,904.220.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$240,400.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$117,885.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$116,901.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$115,300.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$474,803.220.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$119,700.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$229,837.710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$121,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$121,897.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$121,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$119,615.170.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$118,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$473,705.090.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$124,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$232,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$116,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$225,298.130.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$242,048.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$355,095.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$240,675.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$241,793.760.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$114,903.380.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$119,896.680.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$110,786.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$113,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$119,901.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$226,905.910.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$118,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$116,851.750.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$111,079.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$241,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$113,901.850.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$115,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$123,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$110,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$116,375.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$115,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$363,087.890.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK8$918,363.311.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$119,899.190.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION2$233,904.220.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$334,111.950.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$231,899.190.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$247,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$112,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$115,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$351,707.810.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$123,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$117,867.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$124,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$123,818.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$114,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$123,393.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$116,701.880.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$230,359.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$124,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$120,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$117,420.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$122,898.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$224,903.570.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$116,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$119,901.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$362,795.020.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$241,599.120.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION1$123,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$8,439,929.1617.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  416$48,800,877.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWR7 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO91$13,489,410.1051.51%1$107,541.12NA1$107,541.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO44$7,162,992.5127.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO5$900,295.333.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST11$1,622,587.366.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$109,909.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$264,873.981.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,043,527.8810.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$26,593,597.00100%1$107,541.12 1$107,541.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWS5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$290,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$135,885.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$129,890.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$144,875.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$124,892.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$149,377.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$148,496.860.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$675,637.780.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$144,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$410,351.840.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$134,883.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION6$824,003.910.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$138,580.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$124,900.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$274,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$269,393.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION4$537,225.670.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$275,083.600.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA55$7,497,974.449.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$124,892.380.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK11$1,504,407.931.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$558,502.110.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON2$268,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$428,863.860.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$125,591.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$134,742.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$146,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$410,279.460.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$145,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION9$1,205,580.801.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK2$268,413.420.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$139,882.380.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$267,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$125,796.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$283,872.570.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC5$720,078.030.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY8$1,086,944.991.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$128,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$138,880.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$392,183.660.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$265,679.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$551,270.640.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$134,250.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE19$2,673,563.443.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$147,744.420.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$134,883.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$134,826.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$128,689.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$135,264.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$419,408.930.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY2$274,238.940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION12$1,669,654.162.02%1$152,730.31NA0$0.00NA0$0.00NA0$0.00NA1$152,730.31NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$263,294.350.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$134,686.940.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$416,564.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$129,890.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$145,677.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$126,890.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK3$395,799.320.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL14$1,922,620.792.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$137,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$525,818.740.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK4$545,635.630.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$273,989.860.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$145,916.740.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$139,035.940.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$266,475.930.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$1,758,424.522.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$131,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$269,789.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK2$272,897.540.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$128,489.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$130,393.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$133,884.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$128,397.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$126,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$687,260.470.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$804,591.700.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$134,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$128,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$254,789.350.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$288,160.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$134,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$271,188.440.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION3$381,497.460.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$276,388.680.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$266,378.770.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$136,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$130,887.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$131,891.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$129,496.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$124,897.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$263,260.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTEAD BANK1$135,882.910.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE2$278,765.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$134,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$395,618.210.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$124,894.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$140,731.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$277,360.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$126,893.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$125,491.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$275,478.090.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$129,741.810.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$268,569.710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$127,095.730.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$555,688.410.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$284,777.130.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK2$271,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$269,973.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK4$535,965.010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$140,881.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$262,137.910.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$144,878.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$651,752.240.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$129,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$132,681.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION3$399,771.620.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$131,247.780.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$279,879.860.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$268,268.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$277,200.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$394,562.670.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$286,640.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,107,416.441.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$147,772.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$422,265.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$128,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$132,793.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL3$418,175.660.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$266,249.320.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$272,289.880.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$129,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$288,813.050.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$134,889.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$285,909.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$139,832.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$403,267.820.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$254,691.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$129,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION6$857,319.401.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$142,377.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$135,882.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$391,443.350.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$130,040.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$129,896.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$269,273.660.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK13$1,771,107.922.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$137,884.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$277,419.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$259,778.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$396,055.610.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$130,889.940.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$275,720.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$138,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$130,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION3$403,804.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION6$808,165.300.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$133,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$268,634.060.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$274,100.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$135,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$143,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$133,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$133,785.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$141,880.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$130,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$256,104.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$423,697.810.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$431,672.570.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$276,770.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$271,109.960.33%2$264,815.61NA2$264,815.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$135,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$133,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$131,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$277,663.650.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$145,225.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$389,633.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$276,131.800.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$132,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$271,774.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$275,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$137,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$134,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$527,882.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$717,043.200.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$14,076,373.4916.97%1$125,532.73NA0$0.00NA1$125,532.73NA0$0.00NA0$0.00NA0$0.00NA
Total  609$82,815,712.02100%4$543,078.65 2$264,815.61 1$125,532.73 0$0.00 1$152,730.31 0$0.00 
                        
31412LWT3 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$161,863.900.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$157,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION3$477,100.810.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$158,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION4$644,600.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$171,359.430.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$159,868.850.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$616,345.270.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$962,169.831.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$479,067.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$315,517.400.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$318,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$164,857.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$173,194.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$316,120.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$309,854.460.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$164,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$157,364.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA32$5,130,256.876.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$169,857.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,940,821.062.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$813,711.011%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$322,339.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK3$478,030.820.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$155,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$647,551.300.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$490,718.470.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK3$461,670.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC BANK, NATIONAL ASSOCIATION1$172,855.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$156,665.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$164,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$171,851.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$675,013.400.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$156,565.090.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$320,533.960.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION3$483,229.550.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$645,054.170.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY5$812,066.320.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$670,364.750.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$156,750.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE21$3,356,172.024.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$154,120.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$167,862.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$166,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$164,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$159,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$167,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$310,332.580.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.9$1,434,454.401.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$156,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION18$2,902,318.103.55%1$148,153.77NA0$0.00NA0$0.00NA0$0.00NA1$148,153.77NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$638,330.340.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$157,863.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$169,857.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$1,137,130.081.39%1$153,761.54NA0$0.00NA1$153,761.54NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$171,200.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$165,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$467,420.530.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$173,354.240.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$168,858.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$154,319.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$316,168.450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$164,868.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK15$2,429,368.422.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$305,372.840.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$164,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$162,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$169,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$154,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$156,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$155,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$158,370.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$478,748.570.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$952,156.251.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$160,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$172,854.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$807,091.490.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$499,144.860.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$154,766.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$335,211.140.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$149,877.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$154,866.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$475,117.260.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$628,746.350.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$165,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$161,097.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$156,051.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$151,875.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$171,860.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$152,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$169,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$312,533.870.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$165,867.260.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$149,870.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$163,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$486,464.350.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$160,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$167,858.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$317,729.360.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$493,301.900.6%1$160,646.04NA0$0.00NA0$0.00NA0$0.00NA1$160,646.04NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$174,249.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$319,709.630.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$961,628.441.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$167,855.360.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$152,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$151,402.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$168,750.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$169,660.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION2$332,056.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$152,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$161,460.870.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$658,671.060.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$157,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$970,800.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$329,868.850.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$165,600.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$169,860.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$155,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$334,848.740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$468,949.020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$318,722.470.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$166,466.770.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$164,365.150.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$164,861.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION8$1,251,204.671.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$165,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$156,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$149,870.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$311,750.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$166,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$320,510.500.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.5$814,584.411%1$169,715.53NA0$0.00NA0$0.00NA0$0.00NA1$169,715.53NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$149,818.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$171,859.010.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK6$957,804.991.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK2$318,863.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHWEST AIRLINES FEDERAL CREDIT UNION1$161,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$331,714.150.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$149,877.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$334,857.940.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$339,710.880.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$149,873.980.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$155,868.940.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$149,870.850.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$321,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION2$299,610.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$149,880.050.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$170,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$157,050.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$506,813.330.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$169,857.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$329,329.520.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$150,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$470,328.270.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$323,615.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$151,241.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$171,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$162,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$155,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$171,652.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$171,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$493,250.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$151,920.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$339,900.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$155,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$324,080.490.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$166,663.280.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$157,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$317,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$322,725.050.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$162,360.090.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION3$495,444.050.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$647,524.590.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$168,250.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$152,771.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$12,806,252.2015.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  511$82,124,272.00100%4$632,276.88 0$0.00 1$153,761.54 0$0.00 3$478,515.34 0$0.00 
                        
31412LWU0 ABACUS FEDERAL SAVINGS BANK1$490,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$568,600.003.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$370,374.842.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$298,748.801.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$185,500.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$399,655.602.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$1,098,483.416.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.2$718,600.004.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$260,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$210,000.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$339,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$822,610.065.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$394,200.002.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$319,231.581.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$213,815.751.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDERSON STATE BANK1$343,718.032.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$554,254.893.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$206,826.101.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION3$838,750.815.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.5$1,538,958.589.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$791,690.054.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$198,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS7$2,368,093.1514.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,481,328.9815.5%1$416,331.08NA1$416,331.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$16,010,440.63100%1$416,331.08 1$416,331.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWV8 ALTRA FEDERAL CREDIT UNION1$211,832.971.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$994,550.028.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$222,308.421.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$214,728.081.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$179,848.781.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,402,325.0012.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$417,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$179,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$394,738.783.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$545,780.734.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$569,444.075.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$776,087.746.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK3$627,599.625.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$436,075.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY5$1,027,065.149.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$214,700.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$184,844.581.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$190,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$477,850.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$236,600.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,706,778.6515.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,209,157.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LWW6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$838,653.870.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION7$1,828,223.300.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION5$1,009,830.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION9$2,284,987.380.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION2$445,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION3$744,888.920.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$531,213.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS10$2,366,159.820.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$1,221,601.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,372,143.430.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$349,112.750.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$588,870.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$256,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA7$1,944,614.390.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$234,447.970.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$235,796.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$907,607.360.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$208,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA90$21,599,975.617.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$199,827.800.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$3,597,280.651.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL9$1,981,574.810.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA19$5,320,962.521.74%2$652,320.92NA1$299,304.23NA0$0.00NA0$0.00NA1$353,016.69NA0$0.00NA
 BANK OF HAWAII1$525,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$1,147,937.990.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$359,650.160.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION9$2,470,567.160.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION6$1,196,861.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK6$1,467,172.130.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION11$3,025,215.740.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION2$513,322.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE3$763,400.600.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$259,481.820.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$187,338.570.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC7$1,495,509.400.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$2,843,953.640.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$205,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$191,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK5$1,213,455.780.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$540,573.820.18%1$285,232.56NA0$0.00NA0$0.00NA0$0.00NA1$285,232.56NA0$0.00NA
 CHEVY CHASE BANK FSB1$269,784.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL28$8,197,025.422.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY7$1,487,552.570.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$206,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$787,288.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE41$10,240,718.973.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$232,600.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$320,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION3$738,450.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANKS1$219,431.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$244,101.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$428,943.380.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK4$1,115,992.440.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$489,810.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$268,143.940.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.10$1,926,421.200.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$201,526.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$189,840.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK1$359,712.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$188,022.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK5$1,090,423.150.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION45$10,870,019.953.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$215,818.530.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION2$403,588.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES2$587,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY10$2,190,552.300.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$643,795.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION2$551,252.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARLEY STATE BANK1$414,642.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK3$639,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL23$5,410,769.721.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$198,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$183,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA3$586,465.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,992,487.610.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$262,779.050.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$340,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$191,039.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$696,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$191,920.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$178,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$424,432.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$228,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK31$7,859,023.522.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$492,580.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$273,255.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.6$1,489,232.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$202,325.650.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA13$3,906,465.201.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$189,836.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI2$354,845.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$274,995.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$175,052.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$250,061.170.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$419,238.730.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$232,554.460.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,720,554.530.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$234,597.840.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$185,839.860.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$443,628.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK21$6,318,759.892.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$1,045,953.200.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$417,626.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION4$1,041,410.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$445,723.570.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES9$2,276,593.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK2$509,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$265,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$425,593.260.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$374,085.460.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION3$675,973.980.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$394,480.230.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$185,251.810.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.9$2,151,253.620.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$180,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK5$1,358,583.120.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION5$1,392,943.830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$284,760.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$1,041,249.300.34%1$230,188.86NA1$230,188.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$277,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$210,822.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$646,043.650.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$208,400.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$676,473.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$568,875.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY4$876,331.970.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$1,127,572.810.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$200,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$249,800.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$363,509.070.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$199,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$797,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$609,554.390.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$174,856.550.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$425,892.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$369,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$239,798.370.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHI MORTGAGE COMPANY1$243,900.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB5$1,010,878.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK8$1,996,578.230.65%1$399,344.49NA1$399,344.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUSO FEDERAL CREDIT UNION1$184,640.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$191,750.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$264,466.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANSFIELD COOPERATIVE BANK1$190,800.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$305,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARBLEHEAD SAVINGS BANK1$255,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES7$1,501,917.500.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$671,452.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY18$4,606,119.941.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK5$950,668.790.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$366,195.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$205,373.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$1,384,818.870.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$900,653.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK3$707,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$240,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK4$1,057,873.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$470,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$216,546.630.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$270,772.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$179,848.780.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$239,795.380.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$688,571.210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$211,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION3$564,545.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK5$1,319,848.780.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$2,546,003.350.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$2,908,173.860.95%1$173,439.78NA0$0.00NA0$0.00NA0$0.00NA1$173,439.78NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$379,127.830.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$551,101.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$218,500.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION2$641,472.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$592,734.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$190,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$192,334.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$254,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL4$742,255.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION5$1,139,947.900.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$1,463,545.320.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$299,741.710.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$648,108.290.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION9$2,578,332.060.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$348,699.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$430,452.160.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$285,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION5$1,039,532.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION25$5,335,180.991.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$456,152.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$248,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$198,333.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$181,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$412,813.110.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$189,840.380.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$417,140.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION2$397,810.580.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$243,000.000.08%1$239,737.47NA1$239,737.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$627,467.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$250,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.11$2,603,610.650.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$179,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$252,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION2$431,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$319,737.700.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$740,721.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK4$1,128,975.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$463,600.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION9$2,269,384.900.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK2$384,827.800.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION6$1,340,428.050.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$1,016,850.160.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$358,900.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION7$1,666,576.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION4$1,074,729.520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$219,915.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$538,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$350,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$883,597.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA2$431,560.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO4$1,061,326.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$227,168.190.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$371,816.360.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$573,555.740.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK2$505,995.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$175,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$625,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$831,060.780.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$177,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION4$1,218,656.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$299,481.950.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$544,651.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$339,728.110.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$304,691.150.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$290,772.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$186,139.600.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$383,669.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION3$795,743.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION4$819,582.200.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.6$1,632,952.940.53%1$202,533.52NA1$202,533.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$214,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$201,426.430.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$572,032.170.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$205,835.270.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$704,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$698,672.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$969,688.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION5$1,547,107.990.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$520,551.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$229,816.080.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION13$3,353,492.941.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$677,780.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION6$1,549,486.360.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBOROUGH SAVINGS BANK1$309,733.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$210,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$185,600.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$278,776.890.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable173$45,297,948.2114.37%6$1,614,077.45NA5$1,376,501.77NA1$237,575.68NA0$0.00NA0$0.00NA0$0.00NA
Total  1,240$307,314,401.00100%14$3,796,875.05 10$2,747,610.34 1$237,575.68 0$0.00 3$811,689.03 0$0.00 
                        
31412LWX4 ARVEST MORTGAGE COMPANY34$2,063,041.8516.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$502,975.844.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$527,234.344.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$405,841.013.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$274,189.872.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION103$6,326,356.7051.87%2$130,324.02NA0$0.00NA1$64,546.15NA0$0.00NA1$65,777.87NA0$0.00NA
 STAR FINANCIAL GROUP, INC.11$688,697.395.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,407,094.9911.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$12,195,431.99100%2$130,324.02 0$0.00 1$64,546.15 0$0.00 1$65,777.87 0$0.00 
                        
31412LWY2 ARVEST MORTGAGE COMPANY18$1,744,325.3913.24%1$100,486.83NA0$0.00NA0$0.00NA0$0.00NA1$100,486.83NA0$0.00NA
 CITIMORTGAGE, INC.4$390,524.202.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC5$481,880.033.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$663,524.765.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$690,568.345.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$420,320.763.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION67$6,553,805.2849.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.10$979,742.737.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,254,889.899.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$13,179,581.38100%1$100,486.83 0$0.00 0$0.00 0$0.00 1$100,486.83 0$0.00 
                        
31412LWZ9 ARVEST MORTGAGE COMPANY17$2,026,560.1321.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$228,671.482.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$480,290.845.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$352,244.503.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$122,195.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION40$4,720,173.3749.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$702,761.747.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$123,498.681.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$711,918.707.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$9,468,315.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXA3 AFFINITY PLUS FEDERAL CREDIT UNION2$351,732.151.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$386,564.131.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$177,777.570.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,240,826.744.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$591,375.992.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$178,436.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$156,936.330.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$372,903.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$703,542.622.43%1$199,095.38NA0$0.00NA0$0.00NA0$0.00NA1$199,095.38NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$187,856.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$218,833.360.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$1,484,621.745.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$160,084.050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$244,808.880.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$176,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$339,041.641.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$205,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$683,844.892.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$536,716.131.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$210,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$427,674.461.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$403,196.631.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$150,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$341,843.881.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$170,873.090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$193,852.380.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$708,122.602.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK3$609,137.282.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$421,847.881.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$380,197.481.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$239,933.770.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.4$643,769.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$186,161.740.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$394,710.701.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$234,241.870.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$316,425.211.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$739,160.442.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$193,500.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$339,581.411.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$442,649.721.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$184,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$12,824,672.9443.62%7$1,233,436.09NA3$529,234.07NA2$347,016.20NA1$179,572.93NA1$177,612.89NA0$0.00NA
Total  152$29,152,455.00100%8$1,432,531.47 3$529,234.07 2$347,016.20 1$179,572.93 2$376,708.27 0$0.00 
                        
31412LXB1 AMARILLO NATIONAL BANK1$154,258.231.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$168,368.551.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HOME MORTGAGE CORPORATION1$161,374.021.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$152,880.641.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$160,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$151,650.881.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$325,297.703.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$164,306.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$153,729.981.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$304,534.113.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$164,900.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$164,871.281.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$173,000.001.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$327,744.123.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$174,167.371.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$155,000.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$169,867.381.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$149,885.851.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$166,876.061.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$156,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$153,879.871.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$159,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$165,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$149,782.191.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$339,875.513.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$151,884.341.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$825,501.159.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$161,246.511.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$154,879.091.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$151,500.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$161,758.791.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$159,878.251.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$159,875.191.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,435,120.6226.98%4$656,938.20NA2$336,182.51NA2$320,755.69NA0$0.00NA0$0.00NA0$0.00NA
Total  56$9,027,893.68100%4$656,938.20 2$336,182.51 2$320,755.69 0$0.00 0$0.00 0$0.00 
                        
31412LXC9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$1,070,774.301.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$274,785.480.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$183,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$307,765.640.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$177,861.150.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION9$2,537,160.094.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$417,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$420,487.710.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$573,130.320.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$370,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$947,660.161.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$1,205,463.671.99%2$422,661.91NA2$422,661.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$229,688.960.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$251,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$367,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$243,809.660.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$394,699.430.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$1,280,949.352.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$328,743.350.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$659,496.511.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$435,345.980.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$194,150.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$1,268,323.552.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$193,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$1,472,208.482.43%1$199,862.57NA0$0.00NA0$0.00NA0$0.00NA1$199,862.57NA0$0.00NA
 FIRST CITIZENS BANK NA2$395,900.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$184,106.270.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$339,641.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$969,391.571.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$178,863.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$1,105,752.831.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$279,781.580.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$182,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$763,314.461.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$313,772.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$917,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$583,294.620.96%1$270,676.19NA1$270,676.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$229,520.810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$1,451,927.872.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$417,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$401,059.510.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$278,782.350.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$218,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$772,110.721.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$572,563.820.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$579,235.580.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$366,028.160.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$257,500.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$656,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$249,411.390.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$1,203,701.151.99%1$192,808.34NA0$0.00NA0$0.00NA1$192,808.34NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$290,192.960.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$1,328,445.082.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$185,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$305,717.200.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION2$457,647.510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK2$517,852.090.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$359,163.480.59%2$394,892.22NA1$174,448.96NA1$220,443.26NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$339,753.920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUBLIC SERVICE EMPLOYEES CREDIT UNION1$187,357.320.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$289,784.780.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$587,668.710.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK7$1,544,327.622.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$386,448.290.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$368,726.150.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$615,542.821.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$298,275.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$174,863.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$532,604.440.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$662,038.841.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$231,819.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$21,494,707.9135.16%13$4,143,730.96NA8$2,584,001.96NA1$203,250.31NA0$0.00NA4$1,356,478.69NA0$0.00NA
Total  221$60,828,251.00100%20$5,624,632.19 12$3,451,789.02 2$423,693.57 1$192,808.34 5$1,556,341.26 0$0.00 
                        
31412LXD7 ARVEST MORTGAGE COMPANY12$748,169.8014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$373,259.597.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$45,164.740.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY4$248,613.414.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$189,404.393.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$513,536.4910.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION18$1,032,595.1920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$182,900.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$287,233.705.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,424,866.8828.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,045,744.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXE5 ARVEST MORTGAGE COMPANY4$402,449.338.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$89,936.481.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$91,132.322.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$455,402.0110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$889,446.7719.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$99,422.382.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,490,276.5855.11%1$98,104.60NA1$98,104.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,518,065.87100%1$98,104.60 1$98,104.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXF2 ARVEST MORTGAGE COMPANY4$507,041.566.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$642,441.167.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$271,895.763.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$537,890.446.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,129,300.2314.01%1$115,617.43NA1$115,617.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$563,691.547%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$378,120.914.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,027,921.8450%1$116,780.20NA1$116,780.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,058,303.44100%2$232,397.63 2$232,397.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXG0 FRANKLIN BANK, SSB4$710,632.585.95%1$176,443.20NA1$176,443.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY21$4,032,400.5233.76%1$233,547.06NA1$233,547.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$1,180,709.449.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,019,540.5750.4%3$595,893.52NA2$415,087.21NA1$180,806.31NA0$0.00NA0$0.00NA0$0.00NA
Total  63$11,943,283.11100%5$1,005,883.78 4$825,077.47 1$180,806.31 0$0.00 0$0.00 0$0.00 
                        
31412LXH8 ARVEST MORTGAGE COMPANY1$201,792.461.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.7$1,749,399.2710.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY4$1,157,443.867.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$1,013,624.016.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$3,850,693.5123.99%3$935,594.86NA3$935,594.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$429,744.242.68%1$236,958.59NA0$0.00NA0$0.00NA0$0.00NA1$236,958.59NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$399,247.052.49%2$388,445.91NA1$242,327.84NA0$0.00NA0$0.00NA1$146,118.07NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$630,086.543.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,622,316.0841.24%3$983,633.63NA2$737,176.17NA1$246,457.46NA0$0.00NA0$0.00NA0$0.00NA
Total  57$16,054,347.02100%9$2,544,632.99 6$1,915,098.87 1$246,457.46 0$0.00 2$383,076.66 0$0.00 
                        
31412LXJ4 1ST SOURCE BANK1$95,933.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$288,238.280.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$241,917.420.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$671,269.741.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,082,639.641.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$413,900.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$325,291.830.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE9$1,333,076.012.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$121,450.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$233,838.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$101,931.550.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$1,381,881.342.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$225,246.970.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$80,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$193,640.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$63,456.300.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$62,955.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$51,964.210.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$211,052.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$205,865.240.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$479,295.580.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$368,354.960.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.23$2,896,881.765%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$190,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$116,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$135,906.400.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$249,827.960.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$155,395.670.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$139,908.420.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION3$373,075.330.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$305,793.360.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION2$418,400.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$143,563.330.25%1$83,876.56NA0$0.00NA0$0.00NA0$0.00NA1$83,876.56NA0$0.00NA
 MACHIAS SAVINGS BANK1$211,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$71,903.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$210,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$249,261.960.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$151,470.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK16$1,557,413.442.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$78,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$366,509.340.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$124,918.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$88,235.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$283,696.280.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION5$611,841.991.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK2$279,893.330.48%1$122,814.86NA0$0.00NA0$0.00NA0$0.00NA1$122,814.86NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$94,383.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK15$1,212,694.842.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$580,093.361%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$287,207.990.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$99,697.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY2$369,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.17$2,472,127.724.26%5$850,479.78NA4$687,097.87NA0$0.00NA0$0.00NA1$163,381.91NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$71,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$126,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$125,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$71,950.450.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$176,214.940.3%1$51,698.88NA0$0.00NA1$51,698.88NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$132,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$249,900.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$244,831.390.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$153,469.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$33,883,463.7758.43%21$3,339,825.26NA13$1,922,565.84NA1$197,068.01NA0$0.00NA7$1,220,191.41NA0$0.00NA
Total  431$57,991,429.45100%29$4,448,695.34 17$2,609,663.71 2$248,766.89 0$0.00 10$1,590,264.74 0$0.00 
                        
31412LXK1 ASSOCIATED BANK, NA1$22,384.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$44,068.870.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$138,044.781.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ILLINOIS1$109,800.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$44,400.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$436,351.625.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$31,979.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$21,585.140.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$61,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL19$1,831,213.4024.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$76,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$48,015.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$31,500.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$26,481.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$79,943.541.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE FEDERAL CREDIT UNION1$74,948.391.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$79,943.541.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$100,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$95,933.931.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$112,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$72,849.830.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$51,700.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$196,840.842.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL11$980,616.6113.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$123,922.931.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$87,250.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$132,811.651.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$116,100.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$59,957.650.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$56,960.770.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$113,630.961.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB4$221,135.222.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$73,900.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK3$106,750.001.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$81,730.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.9$696,136.199.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$764,741.3710.35%1$49,194.91NA1$49,194.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$7,403,127.65100%1$49,194.91 1$49,194.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXL9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$525,730.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$400,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$193,373.420.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$95,876.550.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$229,536.350.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$162,385.310.4%1$159,128.81NA1$159,128.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.2$649,350.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$637,560.811.56%2$634,150.71NA1$316,523.62NA0$0.00NA0$0.00NA1$317,627.09NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$264,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE4$1,217,490.022.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$826,450.062.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$379,745.020.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$171,258.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$277,813.460.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$1,200,138.592.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$271,019.250.66%1$271,213.44NA1$271,213.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$965,129.802.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.2$325,769.900.8%2$320,579.24NA0$0.00NA1$160,289.62NA0$0.00NA1$160,289.62NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$239,834.830.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$1,420,878.603.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$247,824.970.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$325,370.190.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$249,827.960.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$259,900.000.64%1$283,593.14NA0$0.00NA1$283,593.14NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$749,140.371.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$296,295.950.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$217,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$28,091,577.3968.68%20$5,981,443.33NA16$4,933,115.99NA0$0.00NA1$216,250.69NA3$832,076.65NA0$0.00NA
Total  146$40,890,276.84100%27$7,650,108.67 19$5,679,981.86 2$443,882.76 1$216,250.69 5$1,309,993.36 0$0.00 
                        
31412LXM7 1ST SOURCE BANK2$160,372.090.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$95,439.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$112,943.810.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$131,100.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$120,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$124,800.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$106,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$120,154.270.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$68,875.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$239,608.310.47%1$239,162.99NA1$239,162.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$832,946.691.63%1$93,706.00NA1$93,706.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION2$165,546.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$34,979.330.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$38,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$224,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$83,950.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$122,851.270.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$118,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$54,555.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$71,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$142,317.650.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$205,775.260.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK12$963,990.391.88%1$41,874.72NA0$0.00NA1$41,874.72NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$159,897.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$287,227.740.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$212,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.18$2,197,002.014.29%1$110,679.10NA1$110,679.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$159,900.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$188,579.670.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable341$43,610,737.7585.28%38$5,161,474.38NA25$3,358,149.61NA4$663,062.72NA0$0.00NA9$1,140,262.05NA0$0.00NA
Total  409$51,153,050.65100%42$5,646,897.19 28$3,801,697.70 5$704,937.44 0$0.00 9$1,140,262.05 0$0.00 
                        
31412LXN5 BANKERS FINANCIAL GROUP INC.1$348,777.461.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$774,699.694.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$300,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$591,448.823.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$122,742.560.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$994,992.685.61%1$322,020.08NA1$322,020.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$14,588,892.4282.33%5$1,510,311.93NA4$1,227,987.38NA0$0.00NA0$0.00NA1$282,324.55NA0$0.00NA
Total  67$17,721,553.63100%6$1,832,332.01 5$1,550,007.46 0$0.00 0$0.00 1$282,324.55 0$0.00 
                        
31412LXP0 ABACUS FEDERAL SAVINGS BANK1$100,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$243,545.153.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$117,000.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$42,142.110.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$297,033.733.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$27,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$29,820.640.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO3$417,933.005.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$136,396.141.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$55,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$58,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK4$498,326.766.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$95,730.681.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$300,206.683.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$66,604.860.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$334,350.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$70,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$145,000.001.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$774,802.0810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CARIBBEAN CORPORATION1$173,664.162.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$36,900.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$26,838.570.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$19,882.040.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$124,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$70,724.980.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$125,000.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$65,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$64,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$30,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$120,000.001.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$37,774.340.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$59,643.710.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$49,703.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$39,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$132,500.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$86,973.281.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$82,304.801.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$39,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$593,074.217.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$278,241.723.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$67,086.120.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$41,005.050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$55,667.460.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$50,198.070.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$248,505.303.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$53,677.150.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$62,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$27,335.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$303,923.823.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$35,585.960.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$64,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$132,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$125,608.081.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$418,169.955.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$7,748,079.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXQ8 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$145,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$133,544.120.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$25,900.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$789,915.533.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$464,378.431.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$70,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$104,642.780.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$298,122.751.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$99,036.920.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$111,614.880.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$264,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$441,492.871.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$95,673.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS3$379,989.881.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$99,261.170.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL49$7,470,675.5929.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$1,141,781.334.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$59,789.250.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$359,478.691.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$475,984.381.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$473,073.071.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$530,633.372.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$64,771.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$173,028.960.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$95,900.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$171,215.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK3$432,304.161.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$350,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$34,879.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$94,400.480.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$345,119.551.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$180,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$514,999.672.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$297,285.161.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$70,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$104,041.020.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-STATE BANK1$110,838.840.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$84,710.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$796,256.623.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$82,711.910.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$320,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION5$606,953.972.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$246,757.380.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$54,812.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$198,320.290.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$109,613.630.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$268,583.141.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$100,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$119,172.680.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$73,359.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$117,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$1,105,149.694.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$295,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$418,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$84,420.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION6$721,985.292.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$110,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO4$497,359.491.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$186,848.370.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,509,702.085.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$25,290,490.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXR6 ADDISON AVENUE FEDERAL CREDIT UNION2$334,541.211.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$398,760.242.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$207,879.471.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$338,622.771.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$376,152.531.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$388,713.021.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$1,833,226.369.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION1$244,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$54,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$110,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$170,656.510.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$260,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL4$730,494.423.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC1$74,842.420.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$100,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$214,650.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$314,158.111.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$69,855.120.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$82,823.010.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$2,295,739.7611.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$66,865.420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$59,754.660.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$64,865.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$142,205.050.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$246,337.431.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$87,823.230.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$93,812.660.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$79,332.970.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$199,761.971.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$100,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$368,754.821.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$311,378.551.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$54,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$100,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$286,456.331.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$293,963.591.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$83,831.270.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$200,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$637,551.603.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$711,830.753.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$171,638.630.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$224,911.191.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$72,692.430.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$114,416.220.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$232,200.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SONEPCO FEDERAL CREDIT UNION1$244,918.921.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$143,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$190,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$214,220.741.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$199,194.321.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION2$160,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$187,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED SHORELINE FEDERAL CREDIT UNION2$335,013.211.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$259,649.771.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$344,250.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$98,801.140.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$75,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION4$846,480.634.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$166,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$231,555.021.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,215,031.5511.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$19,514,514.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXS4 ADVANTAGE BANK1$50,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$60,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$119,523.780.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$183,638.120.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$133,166.160.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$57,885.240.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$47,406.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$283,127.201.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$109,782.340.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO4$353,240.681.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$198,806.121.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$64,432.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$205,292.991.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$99,808.030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$80,839.740.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$169,663.630.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CCO MORTGAGE CORPORATION7$916,442.304.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$480,059.972.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$98,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$39,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$122,261.250.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$63,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$60,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$79,687.270.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$113,777.810.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$90,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$104,798.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$173,700.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$60,350.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$538,751.612.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$245,363.151.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$799,416.494.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$29,942.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$60,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$48,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$220,063.711.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$67,418.350.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$328,950.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$62,173.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$180,641.870.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$349,063.251.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$91,826.060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MILLSTADT1$105,813.370.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$390,109.232.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$57,885.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$46,425.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$195,666.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$635,673.533.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$43,114.520.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$108,294.030.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$339,525.131.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$89,821.920.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$120,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$91,780.970.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$130,941.800.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$215,000.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$169,650.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$102,799.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$243,816.621.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$274,939.751.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$104,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$49,902.550.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$74,853.830.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$145,326.870.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$51,898.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$69,864.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$236,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$142,717.060.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$149,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$262,541.601.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST2$197,668.111.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$150,714.500.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$461,574.462.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$29,941.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$172,303.530.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$35,929.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.3$757,201.313.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$88,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$49,905.470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$230,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$137,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$144,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$71,863.870.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$228,750.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$200,000.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$157,000.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$61,383.730.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$61,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$151,699.250.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION2$141,275.450.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$549,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$73,456.560.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$94,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$198,800.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$107,789.510.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$57,387.320.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$92,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$169,663.630.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$216,275.481.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,907,746.269.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$19,283,591.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXT2 ARIZONA STATE CREDIT UNION1$173,000.003.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$62,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$209,000.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$51,224.051.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$182,000.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$150,000.003.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$97,500.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$90,000.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$85,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$52,000.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$180,000.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$192,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$80,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION11$1,562,537.8835.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$107,500.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$60,800.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$134,102.203.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$872,361.5020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,341,025.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXU9 Unavailable3$220,394.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$220,394.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXV7 PHH MORTGAGE CORPORATION210$51,638,257.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$51,638,257.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXW5 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$1,069,955.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,069,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXX3 PHH MORTGAGE CORPORATION12$3,815,878.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,815,878.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412RRV1 Unavailable168$26,338,528.45100%36$6,286,494.47NA26$4,285,513.41NA5$1,244,040.43NA0$0.00NA5$756,940.63NA0$0.00NA
Total  168$26,338,528.45100%36$6,286,494.47 26$4,285,513.41 5$1,244,040.43 0$0.00 5$756,940.63 0$0.00 
                        
31412SAA3 Unavailable43$5,502,890.73100%4$647,899.63NA3$467,228.63NA1$180,671.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,502,890.73100%4$647,899.63 3$467,228.63 1$180,671.00 0$0.00 0$0.00 0$0.00 
                        
31412SAB1 Unavailable11$1,838,198.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,838,198.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAC9 CITIMORTGAGE, INC.18$4,497,200.0022.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$15,194,921.9677.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$19,692,121.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAD7 CITIMORTGAGE, INC.63$14,702,803.0512.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable412$102,228,425.4087.43%14$4,231,738.18NA8$2,167,456.41NA0$0.00NA0$0.00NA6$2,064,281.77NA0$0.00NA
Total  475$116,931,228.45100%14$4,231,738.18 8$2,167,456.41 0$0.00 0$0.00 6$2,064,281.77 0$0.00 
                        
31412SAE5 CITIMORTGAGE, INC.1$324,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$20,877,338.5598.47%11$2,641,443.17NA7$1,893,874.81NA2$337,846.79NA0$0.00NA2$409,721.57NA0$0.00NA
Total  85$21,201,338.55100%11$2,641,443.17 7$1,893,874.81 2$337,846.79 0$0.00 2$409,721.57 0$0.00 
                        
31412SAF2 Unavailable32$9,257,767.69100%5$1,360,144.06NA4$1,193,713.00NA0$0.00NA0$0.00NA1$166,431.06NA0$0.00NA
Total  32$9,257,767.69100%5$1,360,144.06 4$1,193,713.00 0$0.00 0$0.00 1$166,431.06 0$0.00 
                        
31412SAG0 CITIMORTGAGE, INC.9$1,973,465.3839.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,038,833.5360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,012,298.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAH8 CITIMORTGAGE, INC.24$5,489,303.5813.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$36,392,281.9386.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$41,881,585.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAJ4 CITIMORTGAGE, INC.5$925,350.006.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,411,441.6793.06%9$1,952,003.97NA3$824,278.22NA2$247,035.86NA0$0.00NA4$880,689.89NA0$0.00NA
Total  59$13,336,791.67100%9$1,952,003.97 3$824,278.22 2$247,035.86 0$0.00 4$880,689.89 0$0.00 
                        
31412SAL9 CITIMORTGAGE, INC.8$1,602,775.340.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable833$203,985,158.4799.22%13$3,634,222.11NA10$2,873,525.97NA2$599,893.07NA0$0.00NA1$160,803.07NA0$0.00NA
Total  841$205,587,933.81100%13$3,634,222.11 10$2,873,525.97 2$599,893.07 0$0.00 1$160,803.07 0$0.00 
                        
31412SAM7 CITIMORTGAGE, INC.1$56,900.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,457,084.1198.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,513,984.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAN5 CITIMORTGAGE, INC.20$4,883,396.238.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$54,556,488.3891.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$59,439,884.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAP0 CITIMORTGAGE, INC.10$1,355,501.334.24%1$163,922.67NA0$0.00NA0$0.00NA0$0.00NA1$163,922.67NA0$0.00NA
 Unavailable214$30,640,936.0395.76%8$1,269,245.37NA1$340,757.56NA1$133,005.76NA0$0.00NA6$795,482.05NA0$0.00NA
Total  224$31,996,437.36100%9$1,433,168.04 1$340,757.56 1$133,005.76 0$0.00 7$959,404.72 0$0.00 
                        
31412SAQ8 CITIMORTGAGE, INC.211$49,909,263.0024.3%1$445,023.53NA0$0.00NA0$0.00NA1$445,023.53NA0$0.00NA0$0.00NA
 Unavailable639$155,481,816.9975.7%14$3,809,543.84NA8$2,318,459.07NA1$164,294.55NA0$0.00NA5$1,326,790.22NA0$0.00NA
Total  850$205,391,079.99100%15$4,254,567.37 8$2,318,459.07 1$164,294.55 1$445,023.53 5$1,326,790.22 0$0.00 
                        
31412SAR6 CITIMORTGAGE, INC.1$109,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$17,160,373.3399.37%6$746,358.83NA3$317,956.32NA1$235,248.19NA0$0.00NA2$193,154.32NA0$0.00NA
Total  134$17,269,373.33100%6$746,358.83 3$317,956.32 1$235,248.19 0$0.00 2$193,154.32 0$0.00 
                        
31412SAS4 CITIMORTGAGE, INC.12$2,768,214.813.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable290$67,863,059.7696.08%11$2,841,761.70NA8$2,216,448.65NA1$216,549.69NA0$0.00NA2$408,763.36NA0$0.00NA
Total  302$70,631,274.57100%11$2,841,761.70 8$2,216,448.65 1$216,549.69 0$0.00 2$408,763.36 0$0.00 
                        
31412YT36 WASHINGTON MUTUAL BANK10$2,590,013.1649.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,601,327.5850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,191,340.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YT51 WASHINGTON MUTUAL BANK9$881,766.3051.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$820,197.9948.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,701,964.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTU6 CITIMORTGAGE, INC.27$3,853,750.1038.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,152,266.7961.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$10,006,016.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTV4 CITIMORTGAGE, INC.53$6,995,254.4341.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$9,870,770.5458.52%3$329,503.31NA2$189,689.29NA0$0.00NA0$0.00NA1$139,814.02NA0$0.00NA
Total  129$16,866,024.97100%3$329,503.31 2$189,689.29 0$0.00 0$0.00 1$139,814.02 0$0.00 
                        
31412YTW2 CITIMORTGAGE, INC.28$3,595,684.4553.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,127,493.4446.52%4$541,757.61NA4$541,757.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,723,177.89100%4$541,757.61 4$541,757.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTY8 WASHINGTON MUTUAL BANK5$1,288,510.3341.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,791,860.0058.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,080,370.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412YTZ5 WASHINGTON MUTUAL BANK1$286,150.0021.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,075,275.7378.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,361,425.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3X9 Unavailable57$9,755,552.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$9,755,552.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A3Y7 Unavailable46$7,185,475.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$7,185,475.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B7M7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$335,466.5410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$165,234.495.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,589,829.1183.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,090,530.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA27 CCO MORTGAGE CORPORATION21$2,529,613.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,529,613.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQ20 AMTRUST BANK1$44,485.503.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,101,803.4496.12%1$41,777.22NA1$41,777.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,146,288.94100%1$41,777.22 1$41,777.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQ38 AMTRUST BANK6$386,288.152.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$13,516,059.9097.22%1$63,541.19NA1$63,541.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$13,902,348.05100%1$63,541.19 1$63,541.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQ46 AMTRUST BANK5$289,404.831.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable352$23,128,507.0098.76%9$552,432.05NA6$344,388.65NA0$0.00NA0$0.00NA3$208,043.40NA0$0.00NA
Total  357$23,417,911.83100%9$552,432.05 6$344,388.65 0$0.00 0$0.00 3$208,043.40 0$0.00 
                        
31413BQ53 Unavailable182$11,416,012.29100%10$600,417.33NA8$449,396.55NA0$0.00NA0$0.00NA2$151,020.78NA0$0.00NA
Total  182$11,416,012.29100%10$600,417.33 8$449,396.55 0$0.00 0$0.00 2$151,020.78 0$0.00 
                        
31413BQ61 AMTRUST BANK1$101,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable271$26,841,321.6699.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  272$26,942,571.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQ79 AMTRUST BANK3$279,864.680.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable319$31,378,375.0799.12%8$800,688.59NA4$395,605.68NA0$0.00NA0$0.00NA4$405,082.91NA0$0.00NA
Total  322$31,658,239.75100%8$800,688.59 4$395,605.68 0$0.00 0$0.00 4$405,082.91 0$0.00 
                        
31413BQ87 Unavailable85$8,318,983.63100%1$88,541.42NA1$88,541.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,318,983.63100%1$88,541.42 1$88,541.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQ95 AMTRUST BANK13$1,764,310.162.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable574$75,103,458.4497.7%20$2,553,251.85NA8$1,014,964.67NA1$135,842.86NA1$120,161.83NA10$1,282,282.49NA0$0.00NA
Total  587$76,867,768.60100%20$2,553,251.85 8$1,014,964.67 1$135,842.86 1$120,161.83 10$1,282,282.49 0$0.00 
                        
31413BQD6 Unavailable24$4,157,146.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,157,146.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQE4 AMTRUST BANK1$84,403.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$38,401,345.2899.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$38,485,749.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQF1 AMTRUST BANK3$413,495.271.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable191$37,599,619.9198.91%1$363,524.13NA1$363,524.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$38,013,115.18100%1$363,524.13 1$363,524.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQG9 AMTRUST BANK6$320,462.636.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$4,645,667.1793.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$4,966,129.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQH7 AMTRUST BANK1$99,666.991.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$6,173,163.5798.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,272,830.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQJ3 Unavailable36$9,461,975.70100%1$231,700.00NA1$231,700.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,461,975.70100%1$231,700.00 1$231,700.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQK0 AMTRUST BANK4$680,600.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable271$67,119,105.6799%10$2,645,534.70NA4$1,115,600.00NA0$0.00NA0$0.00NA6$1,529,934.70NA0$0.00NA
Total  275$67,799,705.67100%10$2,645,534.70 4$1,115,600.00 0$0.00 0$0.00 6$1,529,934.70 0$0.00 
                        
31413BQL8 AMTRUST BANK4$992,200.002.87%1$175,500.00NA1$175,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$33,629,989.2997.13%8$2,000,254.21NA5$1,239,435.14NA1$195,388.05NA0$0.00NA2$565,431.02NA0$0.00NA
Total  157$34,622,189.29100%9$2,175,754.21 6$1,414,935.14 1$195,388.05 0$0.00 2$565,431.02 0$0.00 
                        
31413BQM6 AMTRUST BANK1$417,000.003.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,456,421.1396.49%3$1,105,405.00NA3$1,105,405.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,873,421.13100%3$1,105,405.00 3$1,105,405.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQP9 Unavailable8$1,711,004.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,711,004.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQQ7 AMTRUST BANK1$99,800.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable309$66,721,386.6399.85%5$1,048,242.38NA3$491,149.14NA0$0.00NA0$0.00NA2$557,093.24NA0$0.00NA
Total  310$66,821,187.02100%5$1,048,242.38 3$491,149.14 0$0.00 0$0.00 2$557,093.24 0$0.00 
                        
31413BQR5 AMTRUST BANK10$1,711,101.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,874$629,439,975.2799.73%47$10,391,142.24NA20$4,350,453.84NA7$1,448,070.10NA0$0.00NA20$4,592,618.30NA0$0.00NA
Total  2,884$631,151,076.62100%47$10,391,142.24 20$4,350,453.84 7$1,448,070.10 0$0.00 20$4,592,618.30 0$0.00 
                        
31413BQS3 AMTRUST BANK10$1,914,258.820.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable869$197,080,219.6499.04%29$7,278,282.89NA13$3,275,928.73NA4$866,548.87NA0$0.00NA12$3,135,805.29NA0$0.00NA
Total  879$198,994,478.46100%29$7,278,282.89 13$3,275,928.73 4$866,548.87 0$0.00 12$3,135,805.29 0$0.00 
                        
31413BQT1 Unavailable7$1,761,643.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,761,643.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BQU8 AMTRUST BANK1$161,100.003.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,406,939.9596.47%4$989,891.55NA3$736,781.51NA1$253,110.04NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,568,039.95100%4$989,891.55 3$736,781.51 1$253,110.04 0$0.00 0$0.00 0$0.00 
                        
31413BQV6 Unavailable172$38,025,471.32100%14$3,327,762.67NA8$2,030,263.31NA2$517,872.50NA0$0.00NA4$779,626.86NA0$0.00NA
Total  172$38,025,471.32100%14$3,327,762.67 8$2,030,263.31 2$517,872.50 0$0.00 4$779,626.86 0$0.00 
                        
31413BQW4 Unavailable34$7,494,224.73100%3$853,830.18NA1$200,000.00NA1$356,702.00NA0$0.00NA1$297,128.18NA0$0.00NA
Total  34$7,494,224.73100%3$853,830.18 1$200,000.00 1$356,702.00 0$0.00 1$297,128.18 0$0.00 
                        
31413BQX2 Unavailable27$6,126,578.31100%2$554,498.33NA1$194,972.94NA0$0.00NA0$0.00NA1$359,525.39NA0$0.00NA
Total  27$6,126,578.31100%2$554,498.33 1$194,972.94 0$0.00 0$0.00 1$359,525.39 0$0.00 
                        
31413BQY0 Unavailable46$8,345,781.09100%5$849,855.74NA3$439,905.70NA1$226,346.72NA0$0.00NA1$183,603.32NA0$0.00NA
Total  46$8,345,781.09100%5$849,855.74 3$439,905.70 1$226,346.72 0$0.00 1$183,603.32 0$0.00 
                        
31413BQZ7 Unavailable138$28,357,188.62100%9$1,785,621.90NA6$1,379,659.71NA1$146,418.06NA0$0.00NA2$259,544.13NA0$0.00NA
Total  138$28,357,188.62100%9$1,785,621.90 6$1,379,659.71 1$146,418.06 0$0.00 2$259,544.13 0$0.00 
                        
31413BRA1 AMTRUST BANK1$145,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,531,945.6297.45%1$125,347.52NA1$125,347.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,676,945.62100%1$125,347.52 1$125,347.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRB9 Unavailable10$2,495,903.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,495,903.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRC7 Unavailable12$3,288,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,288,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRD5 Unavailable45$10,087,788.92100%2$307,195.91NA0$0.00NA1$168,656.60NA0$0.00NA1$138,539.31NA0$0.00NA
Total  45$10,087,788.92100%2$307,195.91 0$0.00 1$168,656.60 0$0.00 1$138,539.31 0$0.00 
                        
31413BRE3 AMTRUST BANK2$627,500.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$13,862,726.3195.67%1$223,911.19NA1$223,911.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,490,226.31100%1$223,911.19 1$223,911.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRF0 Unavailable7$1,848,108.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,848,108.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRG8 Unavailable17$4,992,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,992,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BW56 WACHOVIA MORTGAGE CORPORATION10$1,065,444.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,065,444.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BW64 WACHOVIA MORTGAGE CORPORATION14$1,846,013.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,846,013.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BW72 WACHOVIA MORTGAGE CORPORATION6$1,029,063.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,029,063.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BW80 WACHOVIA MORTGAGE CORPORATION1$163,930.5030.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$370,000.0069.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$533,930.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BW98 WACHOVIA MORTGAGE CORPORATION8$1,780,986.1768.74%1$123,066.54NA1$123,066.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$810,091.3931.26%1$253,954.84NA1$253,954.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,591,077.56100%2$377,021.38 2$377,021.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BXA4 WACHOVIA MORTGAGE CORPORATION18$4,701,406.5255.82%4$1,215,943.85NA3$827,849.27NA1$388,094.58NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,720,955.3044.18%2$526,879.86NA1$376,000.00NA0$0.00NA0$0.00NA1$150,879.86NA0$0.00NA
Total  32$8,422,361.82100%6$1,742,823.71 4$1,203,849.27 1$388,094.58 0$0.00 1$150,879.86 0$0.00 
                        
31413BXB2 WACHOVIA MORTGAGE CORPORATION10$2,413,441.9389.63%1$119,732.32NA1$119,732.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$279,082.1210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,692,524.05100%1$119,732.32 1$119,732.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BY96 Unavailable14$3,488,064.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,488,064.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZA2 Unavailable67$14,369,399.59100%1$162,578.72NA0$0.00NA1$162,578.72NA0$0.00NA0$0.00NA0$0.00NA
Total  67$14,369,399.59100%1$162,578.72 0$0.00 1$162,578.72 0$0.00 0$0.00 0$0.00 
                        
31413BZB0 Unavailable142$24,468,308.78100%3$578,098.62NA1$224,216.37NA1$231,691.73NA0$0.00NA1$122,190.52NA0$0.00NA
Total  142$24,468,308.78100%3$578,098.62 1$224,216.37 1$231,691.73 0$0.00 1$122,190.52 0$0.00 
                        
31413BZE4 Unavailable15$2,516,580.27100%1$132,869.15NA0$0.00NA0$0.00NA0$0.00NA1$132,869.15NA0$0.00NA
Total  15$2,516,580.27100%1$132,869.15 0$0.00 0$0.00 0$0.00 1$132,869.15 0$0.00 
                        
31413BZF1 Unavailable7$1,256,596.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,256,596.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZG9 Unavailable23$1,338,041.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,338,041.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZH7 Unavailable25$2,447,328.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,447,328.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZJ3 Unavailable7$1,063,441.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,063,441.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZK0 Unavailable27$5,822,945.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,822,945.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZM6 Unavailable93$18,190,139.54100%2$357,172.10NA0$0.00NA0$0.00NA0$0.00NA2$357,172.10NA0$0.00NA
Total  93$18,190,139.54100%2$357,172.10 0$0.00 0$0.00 0$0.00 2$357,172.10 0$0.00 
                        
31413BZN4 Unavailable9$1,226,077.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,226,077.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZP9 Unavailable5$1,181,173.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,181,173.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZQ7 Unavailable7$1,137,643.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,137,643.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZR5 Unavailable13$2,379,838.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,379,838.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZS3 Unavailable8$1,122,941.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,122,941.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2C2 REGIONS BANK103$22,685,597.4381%5$1,201,759.05NA4$964,393.57NA0$0.00NA0$0.00NA1$237,365.48NA0$0.00NA
 Unavailable26$5,321,683.2519%1$377,614.44NA1$377,614.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$28,007,280.68100%6$1,579,373.49 5$1,342,008.01 0$0.00 0$0.00 1$237,365.48 0$0.00 
                        
31413C2D0 REGIONS BANK70$4,433,677.7284.62%1$62,173.35NA1$62,173.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$805,630.1415.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$5,239,307.86100%1$62,173.35 1$62,173.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2E8 REGIONS BANK84$8,276,209.0095.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$368,550.304.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$8,644,759.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2F5 REGIONS BANK62$8,188,414.2883.3%1$119,409.66NA0$0.00NA0$0.00NA0$0.00NA1$119,409.66NA0$0.00NA
 Unavailable13$1,642,096.2816.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$9,830,510.56100%1$119,409.66 0$0.00 0$0.00 0$0.00 1$119,409.66 0$0.00 
                        
31413C2H1 REGIONS BANK23$4,889,571.7876.27%1$174,516.54NA0$0.00NA0$0.00NA0$0.00NA1$174,516.54NA0$0.00NA
 Unavailable8$1,521,688.4023.73%1$291,555.78NA1$291,555.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,411,260.18100%2$466,072.32 1$291,555.78 0$0.00 0$0.00 1$174,516.54 0$0.00 
                        
31413C2J7 REGIONS BANK44$2,483,362.0481.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$581,571.7118.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,064,933.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2K4 REGIONS BANK27$3,060,140.8993.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$202,665.526.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,262,806.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2L2 REGIONS BANK63$6,333,220.0886.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,004,346.0413.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$7,337,566.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2M0 REGIONS BANK9$888,159.5046.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,033,043.3353.77%1$410,866.78NA0$0.00NA0$0.00NA0$0.00NA1$410,866.78NA0$0.00NA
Total  14$1,921,202.83100%1$410,866.78 0$0.00 0$0.00 0$0.00 1$410,866.78 0$0.00 
                        
31413C2N8 REGIONS BANK9$1,161,200.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,161,200.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CA25 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$297,000.0026.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$822,541.2573.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,119,541.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CA33 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$278,350.0014.01%1$39,560.91NA0$0.00NA0$0.00NA0$0.00NA1$39,560.91NA0$0.00NA
 PHH MORTGAGE CORPORATION1$60,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,648,518.1882.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,986,868.18100%1$39,560.91 0$0.00 0$0.00 0$0.00 1$39,560.91 0$0.00 
                        
31413CA41 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$189,700.0010.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,537,809.9889.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,727,509.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CA58 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST71$8,237,302.6456.02%1$90,698.11NA0$0.00NA1$90,698.11NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$575,861.153.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$5,892,268.2440.06%1$127,007.25NA1$127,007.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$14,705,432.03100%2$217,705.36 1$127,007.25 1$90,698.11 0$0.00 0$0.00 0$0.00 
                        
31413CA66 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST56$11,847,192.1125.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$2,557,501.505.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$32,007,893.8868.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$46,412,587.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CA74 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST42$7,224,623.4429.19%1$72,453.91NA1$72,453.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$1,700,116.846.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$15,827,047.7363.94%2$487,814.49NA1$193,139.33NA1$294,675.16NA0$0.00NA0$0.00NA0$0.00NA
Total  144$24,751,788.01100%3$560,268.40 2$265,593.24 1$294,675.16 0$0.00 0$0.00 0$0.00 
                        
31413CA82 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$471,517.2832.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$324,635.8222.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$658,244.2745.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,454,397.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CA90 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,401,176.6424.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$303,937.535.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,060,317.8670.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,765,432.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAA7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$2,230,198.1927.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,900,481.2172.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,130,679.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAB5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST47$8,827,610.3421.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION33$4,769,423.4111.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$26,734,480.2466.28%2$112,675.96NA2$112,675.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$40,331,513.99100%2$112,675.96 2$112,675.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAC3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST65$15,157,860.3025.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION27$3,774,059.136.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$39,666,014.6567.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  270$58,597,934.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAD1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST60$5,913,792.3844.41%3$232,124.99NA2$123,892.18NA0$0.00NA0$0.00NA1$108,232.81NA0$0.00NA
 PHH MORTGAGE CORPORATION6$886,702.246.66%1$147,801.39NA1$147,801.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$6,516,671.0948.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$13,317,165.71100%4$379,926.38 3$271,693.57 0$0.00 0$0.00 1$108,232.81 0$0.00 
                        
31413CAF6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$616,413.0617.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$276,308.867.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,603,753.6574.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,496,475.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAG4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$923,399.8925.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$90,820.352.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,660,516.0472.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,674,736.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAH2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST15$1,520,763.5419.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$107,314.111.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$6,287,708.6679.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,915,786.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAN9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$385,946.9433%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$783,629.4467%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,169,576.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAP4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$408,825.4821.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,485,464.9978.42%1$96,444.71NA1$96,444.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,894,290.47100%1$96,444.71 1$96,444.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAQ2 Unavailable11$2,211,094.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,211,094.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAR0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$196,782.506.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$170,000.005.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,888,743.4488.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,255,525.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAS8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$308,328.7311.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,305,874.3288.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,614,203.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAT6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST31$6,259,982.9027.36%1$62,057.68NA0$0.00NA1$62,057.68NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$760,793.273.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$15,856,439.5169.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$22,877,215.68100%1$62,057.68 0$0.00 1$62,057.68 0$0.00 0$0.00 0$0.00 
                        
31413CAU3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST23$5,668,213.4016.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$2,422,429.317.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$25,809,177.5276.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$33,899,820.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CAV1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST19$1,782,100.2052.31%1$230,994.11NA0$0.00NA0$0.00NA0$0.00NA1$230,994.11NA0$0.00NA
 PHH MORTGAGE CORPORATION2$330,481.829.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,294,025.2637.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,406,607.28100%1$230,994.11 0$0.00 0$0.00 0$0.00 1$230,994.11 0$0.00 
                        
31413CBB4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$730,633.9515.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$659,044.7514.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,208,606.8669.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,598,285.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBC2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$535,000.0031.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$129,271.617.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,044,476.5961.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,708,748.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBK4 PHH MORTGAGE CORPORATION4$1,122,231.3393.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$82,354.026.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,204,585.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBL2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,055,940.328.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION40$10,771,145.3085.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$715,080.005.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,542,165.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBM0 PHH MORTGAGE CORPORATION5$811,088.4946.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$920,574.8053.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,731,663.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBN8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$1,006,967.385.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION79$16,986,363.6091.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$571,749.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$18,565,079.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBP3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,488,191.196.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION73$19,950,907.0688.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,117,330.004.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$22,556,428.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBQ1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$726,960.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION45$10,816,001.5085.76%1$404,500.00NA0$0.00NA1$404,500.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,068,910.008.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,611,871.50100%1$404,500.00 0$0.00 1$404,500.00 0$0.00 0$0.00 0$0.00 
                        
31413CPU7 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION7$1,021,312.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,021,312.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTJ8 WORLD SAVINGS BANK449$35,479,250.7534.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable743$67,555,793.0865.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,192$103,035,043.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTK5 WORLD SAVINGS BANK23$3,721,682.355.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable341$62,099,705.1594.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  364$65,821,387.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTL3 WORLD SAVINGS BANK166$12,323,508.3828.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable368$31,102,392.5971.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  534$43,425,900.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTM1 WORLD SAVINGS BANK10$1,916,309.787.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$23,463,714.7792.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$25,380,024.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTU3 WORLD SAVINGS BANK13$2,609,150.3073.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$957,743.0626.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,566,893.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTV1 WORLD SAVINGS BANK61$16,896,268.165.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,288$304,785,485.7494.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,349$321,681,753.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CTW9 WORLD SAVINGS BANK235$32,870,544.2883.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$6,708,484.6216.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$39,579,028.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYD5 ABN AMRO MORTGAGE GROUP, INC.3$275,878.433.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$8,624,195.8296.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,900,074.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYE3 ABN AMRO MORTGAGE GROUP, INC.6$808,253.956.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$11,809,657.9293.59%1$80,037.95NA0$0.00NA1$80,037.95NA0$0.00NA0$0.00NA0$0.00NA
Total  66$12,617,911.87100%1$80,037.95 0$0.00 1$80,037.95 0$0.00 0$0.00 0$0.00 
                        
31413CYF0 ABN AMRO MORTGAGE GROUP, INC.9$1,080,200.007.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$13,848,805.8392.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$14,929,005.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYG8 ABN AMRO MORTGAGE GROUP, INC.10$1,269,783.026.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$17,910,725.1693.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$19,180,508.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYH6 ABN AMRO MORTGAGE GROUP, INC.21$3,482,354.3225.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$10,127,765.7274.41%1$221,707.44NA0$0.00NA0$0.00NA0$0.00NA1$221,707.44NA0$0.00NA
Total  84$13,610,120.04100%1$221,707.44 0$0.00 0$0.00 0$0.00 1$221,707.44 0$0.00 
                        
31413CYJ2 ABN AMRO MORTGAGE GROUP, INC.9$560,166.7015%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,174,104.0285%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$3,734,270.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYK9 ABN AMRO MORTGAGE GROUP, INC.15$2,042,759.1112%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$14,974,576.6288%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$17,017,335.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ36 REGIONS BANK32$5,132,799.6689.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$590,354.9710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,723,154.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZ44 REGIONS BANK41$4,295,903.3369.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,893,607.4730.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,189,510.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CZK8 REGIONS BANK50$11,463,159.3078.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,140,950.0721.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,604,109.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3C7 CHASE HOME FINANCE, LLC12$2,923,775.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,923,775.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3D5 CHASE HOME FINANCE, LLC9$1,789,089.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,789,089.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3E3 CHASE HOME FINANCE, LLC30$6,973,257.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,973,257.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3F0 CHASE HOME FINANCE, LLC180$37,014,727.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$37,014,727.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3G8 CHASE HOME FINANCE, LLC151$27,115,295.42100%5$1,334,678.23NA1$223,414.10NA2$675,034.48NA0$0.00NA2$436,229.65NA0$0.00NA
Total  151$27,115,295.42100%5$1,334,678.23 1$223,414.10 2$675,034.48 0$0.00 2$436,229.65 0$0.00 
                        
31413E3H6 CHASE HOME FINANCE, LLC42$7,223,375.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,223,375.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3J2 CHASE HOME FINANCE, LLC15$3,817,761.60100%1$352,631.04NA0$0.00NA1$352,631.04NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,817,761.60100%1$352,631.04 0$0.00 1$352,631.04 0$0.00 0$0.00 0$0.00 
                        
31413E3K9 CHASE HOME FINANCE, LLC45$9,884,578.06100%4$1,167,453.67NA2$658,461.74NA1$237,677.07NA0$0.00NA1$271,314.86NA0$0.00NA
Total  45$9,884,578.06100%4$1,167,453.67 2$658,461.74 1$237,677.07 0$0.00 1$271,314.86 0$0.00 
                        
31413E3L7 CHASE HOME FINANCE, LLC30$6,358,371.70100%7$1,793,879.07NA1$352,308.64NA4$915,767.77NA0$0.00NA2$525,802.66NA0$0.00NA
Total  30$6,358,371.70100%7$1,793,879.07 1$352,308.64 4$915,767.77 0$0.00 2$525,802.66 0$0.00 
                        
31413E3P8 CHASE HOME FINANCE, LLC9$1,513,032.65100%1$124,339.56NA0$0.00NA1$124,339.56NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,513,032.65100%1$124,339.56 0$0.00 1$124,339.56 0$0.00 0$0.00 0$0.00 
                        
31413E3S2 CHASE HOME FINANCE, LLC46$10,532,963.36100%6$1,295,665.33NA1$142,244.01NA3$712,515.72NA0$0.00NA2$440,905.60NA0$0.00NA
Total  46$10,532,963.36100%6$1,295,665.33 1$142,244.01 3$712,515.72 0$0.00 2$440,905.60 0$0.00 
                        
31413E3T0 Unavailable34$7,430,506.96100%6$1,799,668.39NA4$1,170,162.11NA1$413,487.31NA0$0.00NA1$216,018.97NA0$0.00NA
Total  34$7,430,506.96100%6$1,799,668.39 4$1,170,162.11 1$413,487.31 0$0.00 1$216,018.97 0$0.00 
                        
31413E3U7 Unavailable5$1,120,503.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,120,503.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E3V5 Unavailable12$3,068,528.07100%5$1,255,081.29NA1$248,773.03NA1$256,433.37NA1$232,844.65NA2$517,030.24NA0$0.00NA
Total  12$3,068,528.07100%5$1,255,081.29 1$248,773.03 1$256,433.37 1$232,844.65 2$517,030.24 0$0.00 
                        
31413E3W3 Unavailable46$10,917,294.24100%4$1,080,985.51NA1$499,513.34NA1$146,558.65NA0$0.00NA2$434,913.52NA0$0.00NA
Total  46$10,917,294.24100%4$1,080,985.51 1$499,513.34 1$146,558.65 0$0.00 2$434,913.52 0$0.00 
                        
31413E3X1 Unavailable22$4,556,312.00100%4$939,872.48NA1$386,970.25NA2$415,111.95NA0$0.00NA1$137,790.28NA0$0.00NA
Total  22$4,556,312.00100%4$939,872.48 1$386,970.25 2$415,111.95 0$0.00 1$137,790.28 0$0.00 
                        
31413E3Y9 Unavailable62$12,561,371.91100%1$213,361.09NA0$0.00NA1$213,361.09NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,561,371.91100%1$213,361.09 0$0.00 1$213,361.09 0$0.00 0$0.00 0$0.00 
                        
31413E3Z6 Unavailable136$26,692,874.94100%1$267,245.65NA0$0.00NA0$0.00NA0$0.00NA1$267,245.65NA0$0.00NA
Total  136$26,692,874.94100%1$267,245.65 0$0.00 0$0.00 0$0.00 1$267,245.65 0$0.00 
                        
31413E4A0 Unavailable19$3,447,955.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,447,955.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4C6 Unavailable4$1,020,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,020,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4D4 Unavailable5$1,172,710.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,172,710.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4E2 Unavailable12$2,796,901.64100%1$389,264.63NA0$0.00NA0$0.00NA0$0.00NA1$389,264.63NA0$0.00NA
Total  12$2,796,901.64100%1$389,264.63 0$0.00 0$0.00 0$0.00 1$389,264.63 0$0.00 
                        
31413E4F9 Unavailable12$2,707,073.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,707,073.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4G7 Unavailable11$2,432,990.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,432,990.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4H5 Unavailable10$1,668,543.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,668,543.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4J1 Unavailable30$4,441,270.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,441,270.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E5T8 CHASE HOME FINANCE, LLC43$11,273,028.00100%2$455,124.00NA0$0.00NA1$223,124.00NA0$0.00NA1$232,000.00NA0$0.00NA
Total  43$11,273,028.00100%2$455,124.00 0$0.00 1$223,124.00 0$0.00 1$232,000.00 0$0.00 
                        
31413E5U5 CHASE HOME FINANCE, LLC36$9,346,063.73100%2$459,262.00NA0$0.00NA1$268,262.00NA0$0.00NA1$191,000.00NA0$0.00NA
Total  36$9,346,063.73100%2$459,262.00 0$0.00 1$268,262.00 0$0.00 1$191,000.00 0$0.00 
                        
31413E5V3 CHASE HOME FINANCE, LLC26$5,531,106.00100%1$227,467.00NA0$0.00NA0$0.00NA0$0.00NA1$227,467.00NA0$0.00NA
Total  26$5,531,106.00100%1$227,467.00 0$0.00 0$0.00 0$0.00 1$227,467.00 0$0.00 
                        
31413E6A8 Unavailable10$2,625,568.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,625,568.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6B6 Unavailable26$6,369,766.50100%1$400,605.00NA0$0.00NA1$400,605.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,369,766.50100%1$400,605.00 0$0.00 1$400,605.00 0$0.00 0$0.00 0$0.00 
                        
31413EE43 ABN AMRO MORTGAGE GROUP, INC.2$550,534.140.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable203$57,354,659.8999.05%7$1,845,641.06NA4$988,480.98NA3$857,160.08NA0$0.00NA0$0.00NA0$0.00NA
Total  205$57,905,194.03100%7$1,845,641.06 4$988,480.98 3$857,160.08 0$0.00 0$0.00 0$0.00 
                        
31413EEE1 ABN AMRO MORTGAGE GROUP, INC.6$876,491.233.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$25,365,868.7296.66%2$473,887.79NA1$252,868.13NA1$221,019.66NA0$0.00NA0$0.00NA0$0.00NA
Total  100$26,242,359.95100%2$473,887.79 1$252,868.13 1$221,019.66 0$0.00 0$0.00 0$0.00 
                        
31413EEF8 ABN AMRO MORTGAGE GROUP, INC.4$416,606.971.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$30,479,149.4198.65%7$1,457,412.31NA2$527,974.13NA2$333,352.57NA1$79,702.74NA2$516,382.87NA0$0.00NA
Total  131$30,895,756.38100%7$1,457,412.31 2$527,974.13 2$333,352.57 1$79,702.74 2$516,382.87 0$0.00 
                        
31413EEG6 Unavailable46$10,896,336.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,896,336.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EUJ2 GMAC MORTGAGE, LLC10$2,399,634.9913.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$16,002,610.0086.96%2$655,515.00NA2$655,515.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$18,402,244.99100%2$655,515.00 2$655,515.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EUK9 GMAC MORTGAGE, LLC13$3,444,967.0017.03%2$590,275.00NA2$590,275.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$16,777,943.0482.97%2$386,690.00NA0$0.00NA0$0.00NA0$0.00NA2$386,690.00NA0$0.00NA
Total  80$20,222,910.04100%4$976,965.00 2$590,275.00 0$0.00 0$0.00 2$386,690.00 0$0.00 
                        
31413EY25 Unavailable4$1,009,341.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,009,341.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EY33 ABN AMRO MORTGAGE GROUP, INC.8$1,015,014.338.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$11,343,895.4091.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$12,358,909.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EY41 ABN AMRO MORTGAGE GROUP, INC.15$2,706,303.1117.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$12,481,587.0682.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$15,187,890.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EY58 ABN AMRO MORTGAGE GROUP, INC.18$3,461,340.7410.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$28,064,875.0989.02%1$261,831.09NA1$261,831.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$31,526,215.83100%1$261,831.09 1$261,831.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EY66 ABN AMRO MORTGAGE GROUP, INC.20$3,754,604.237.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$48,048,473.0892.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$51,803,077.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EY74 ABN AMRO MORTGAGE GROUP, INC.41$7,356,671.905.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable495$121,456,889.0594.29%7$1,387,292.46NA5$980,668.78NA1$196,299.13NA0$0.00NA1$210,324.55NA0$0.00NA
Total  536$128,813,560.95100%7$1,387,292.46 5$980,668.78 1$196,299.13 0$0.00 1$210,324.55 0$0.00 
                        
31413EY82 ABN AMRO MORTGAGE GROUP, INC.38$8,478,727.893.39%1$380,945.74NA0$0.00NA1$380,945.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable887$241,346,381.6796.61%13$3,550,220.21NA2$453,265.64NA5$1,459,977.23NA0$0.00NA6$1,636,977.34NA0$0.00NA
Total  925$249,825,109.56100%14$3,931,165.95 2$453,265.64 6$1,840,922.97 0$0.00 6$1,636,977.34 0$0.00 
                        
31413EY90 ABN AMRO MORTGAGE GROUP, INC.27$6,587,006.202.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable808$216,894,511.3697.05%13$3,877,407.60NA7$1,819,292.33NA2$715,076.22NA0$0.00NA4$1,343,039.05NA0$0.00NA
Total  835$223,481,517.56100%13$3,877,407.60 7$1,819,292.33 2$715,076.22 0$0.00 4$1,343,039.05 0$0.00 
                        
31413EZA6 ABN AMRO MORTGAGE GROUP, INC.9$1,295,561.391.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable287$69,607,996.9798.17%3$767,139.64NA3$767,139.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  296$70,903,558.36100%3$767,139.64 3$767,139.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZB4 ABN AMRO MORTGAGE GROUP, INC.7$1,508,409.815.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$24,588,626.5794.22%1$327,264.89NA0$0.00NA0$0.00NA0$0.00NA1$327,264.89NA0$0.00NA
Total  101$26,097,036.38100%1$327,264.89 0$0.00 0$0.00 0$0.00 1$327,264.89 0$0.00 
                        
31413EZC2 ABN AMRO MORTGAGE GROUP, INC.4$876,400.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$27,251,374.4096.88%1$316,850.71NA1$316,850.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$28,127,774.40100%1$316,850.71 1$316,850.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EZD0 ABN AMRO MORTGAGE GROUP, INC.10$2,185,980.561.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable517$127,384,615.4398.31%7$1,897,640.88NA4$1,184,140.47NA1$226,805.27NA0$0.00NA2$486,695.14NA0$0.00NA
Total  527$129,570,595.99100%7$1,897,640.88 4$1,184,140.47 1$226,805.27 0$0.00 2$486,695.14 0$0.00 
                        
31413EZE8 ABN AMRO MORTGAGE GROUP, INC.20$4,617,194.023.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable489$129,861,994.8796.57%7$2,030,057.91NA2$624,422.61NA4$1,145,599.92NA0$0.00NA1$260,035.38NA0$0.00NA
Total  509$134,479,188.89100%7$2,030,057.91 2$624,422.61 4$1,145,599.92 0$0.00 1$260,035.38 0$0.00 
                        
31413FHT2 SUNTRUST MORTGAGE INC.2$159,831.1211.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,262,532.5788.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,422,363.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHU9 SUNTRUST MORTGAGE INC.66$4,487,263.2651.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$4,233,554.3648.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$8,720,817.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FHV7 SUNTRUST MORTGAGE INC.95$9,290,736.3850.96%2$192,055.04NA2$192,055.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$8,939,106.2949.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$18,229,842.67100%2$192,055.04 2$192,055.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FVV1 BANK OF AMERICA NA2$482,025.9347.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$543,252.9852.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,025,278.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FVW9 BANK OF AMERICA NA21$4,056,201.3096.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$154,366.973.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,210,568.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXR8 CCO MORTGAGE CORPORATION34$5,705,960.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,705,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXS6 CCO MORTGAGE CORPORATION80$15,965,051.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$15,965,051.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXT4 CCO MORTGAGE CORPORATION29$1,689,240.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,689,240.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXU1 CCO MORTGAGE CORPORATION18$1,808,631.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,808,631.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXV9 CCO MORTGAGE CORPORATION29$3,928,397.14100%1$138,934.69NA1$138,934.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,928,397.14100%1$138,934.69 1$138,934.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6D7 FREEDOM MORTGAGE CORP.30$4,614,087.5186.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$695,000.0013.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,309,087.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6E5 FREEDOM MORTGAGE CORP.14$3,058,684.7581.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$693,612.4618.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,752,297.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6F2 FREEDOM MORTGAGE CORP.5$784,980.9674.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$265,500.0025.27%1$263,590.25NA1$263,590.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,050,480.96100%1$263,590.25 1$263,590.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6G0 FREEDOM MORTGAGE CORP.18$3,014,000.0093.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$213,500.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,227,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6H8 FREEDOM MORTGAGE CORP.30$5,406,750.0096.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$206,000.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,612,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6J4 FREEDOM MORTGAGE CORP.7$1,049,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,049,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCL2 THE HUNTINGTON NATIONAL BANK11$1,583,431.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,583,431.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCM0 THE HUNTINGTON NATIONAL BANK9$1,213,516.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,213,516.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCN8 THE HUNTINGTON NATIONAL BANK122$18,087,928.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$18,087,928.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCP3 THE HUNTINGTON NATIONAL BANK7$1,995,305.6883.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$391,044.0016.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,386,349.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCQ1 THE HUNTINGTON NATIONAL BANK45$2,741,802.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$2,741,802.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCR9 THE HUNTINGTON NATIONAL BANK34$2,302,392.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,302,392.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCS7 THE HUNTINGTON NATIONAL BANK150$28,456,685.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$28,456,685.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCT5 THE HUNTINGTON NATIONAL BANK16$907,932.6287.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$134,049.0012.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,041,981.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCU2 THE HUNTINGTON NATIONAL BANK37$4,416,896.0076.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,342,748.5223.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,759,644.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCV0 THE HUNTINGTON NATIONAL BANK14$2,652,577.4971.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,069,443.1528.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,722,020.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GM49 Unavailable32$6,322,889.02100%1$166,649.73NA0$0.00NA1$166,649.73NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,322,889.02100%1$166,649.73 0$0.00 1$166,649.73 0$0.00 0$0.00 0$0.00 
                        
31413GM56 Unavailable9$2,805,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,805,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GM64 FLAGSTAR CAPITAL MARKETS CORPORATION2$337,474.931.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$22,077,563.5198.49%8$2,186,552.81NA1$363,762.52NA5$1,156,380.23NA0$0.00NA2$666,410.06NA0$0.00NA
Total  115$22,415,038.44100%8$2,186,552.81 1$363,762.52 5$1,156,380.23 0$0.00 2$666,410.06 0$0.00 
                        
31413GM72 FLAGSTAR CAPITAL MARKETS CORPORATION3$570,627.073.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$14,847,418.3396.3%7$810,840.61NA2$153,572.63NA1$150,101.79NA0$0.00NA4$507,166.19NA0$0.00NA
Total  84$15,418,045.40100%7$810,840.61 2$153,572.63 1$150,101.79 0$0.00 4$507,166.19 0$0.00 
                        
31413GM80 Unavailable39$9,416,596.00100%12$2,999,022.65NA3$639,460.00NA4$1,046,661.27NA0$0.00NA5$1,312,901.38NA0$0.00NA
Total  39$9,416,596.00100%12$2,999,022.65 3$639,460.00 4$1,046,661.27 0$0.00 5$1,312,901.38 0$0.00 
                        
31413GM98 Unavailable65$18,292,873.63100%5$1,612,797.32NA3$1,082,950.00NA1$350,000.00NA0$0.00NA1$179,847.32NA0$0.00NA
Total  65$18,292,873.63100%5$1,612,797.32 3$1,082,950.00 1$350,000.00 0$0.00 1$179,847.32 0$0.00 
                        
31413GN89 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$448,000.0020.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,686,540.0079.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,134,540.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GNA4 FLAGSTAR CAPITAL MARKETS CORPORATION1$233,660.201.85%1$230,207.99NA0$0.00NA0$0.00NA0$0.00NA1$230,207.99NA0$0.00NA
 Unavailable90$12,423,448.5898.15%19$2,815,042.12NA7$1,030,232.59NA1$183,441.61NA0$0.00NA11$1,601,367.92NA0$0.00NA
Total  91$12,657,108.78100%20$3,045,250.11 7$1,030,232.59 1$183,441.61 0$0.00 12$1,831,575.91 0$0.00 
                        
31413GRM4 U.S. BANK N.A.3$574,168.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$574,168.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRN2 U.S. BANK N.A.1$130,565.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$130,565.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRP7 U.S. BANK N.A.7$1,097,171.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,097,171.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRQ5 U.S. BANK N.A.3$600,850.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$600,850.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRR3 U.S. BANK N.A.6$964,162.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$964,162.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRS1 U.S. BANK N.A.1$178,541.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$178,541.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRX0 U.S. BANK N.A.6$568,408.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$568,408.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413H6P8 Unavailable8$834,208.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$834,208.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HB80 Unavailable24$4,929,316.29100%6$1,178,441.10NA6$1,178,441.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,929,316.29100%6$1,178,441.10 6$1,178,441.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HB98 INDYMAC BANK, FSB1$79,947.671.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,168,247.8298.48%2$330,354.34NA2$330,354.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,248,195.49100%2$330,354.34 2$330,354.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCA4 Unavailable15$3,334,471.40100%2$557,517.82NA1$285,143.46NA0$0.00NA0$0.00NA1$272,374.36NA0$0.00NA
Total  15$3,334,471.40100%2$557,517.82 1$285,143.46 0$0.00 0$0.00 1$272,374.36 0$0.00 
                        
31413HCB2 Unavailable20$3,269,282.26100%2$398,296.55NA2$398,296.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,269,282.26100%2$398,296.55 2$398,296.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCC0 INDYMAC BANK, FSB1$409,500.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$20,756,987.1998.07%4$1,352,154.62NA4$1,352,154.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$21,166,487.19100%4$1,352,154.62 4$1,352,154.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCD8 INDYMAC BANK, FSB3$662,475.005.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$12,262,748.1694.87%6$1,440,033.75NA6$1,440,033.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,925,223.16100%6$1,440,033.75 6$1,440,033.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCE6 INDYMAC BANK, FSB5$1,453,650.009.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$14,470,670.2190.87%3$900,954.23NA3$900,954.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$15,924,320.21100%3$900,954.23 3$900,954.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCF3 Unavailable49$13,908,225.78100%4$1,098,200.00NA3$719,150.00NA0$0.00NA0$0.00NA1$379,050.00NA0$0.00NA
Total  49$13,908,225.78100%4$1,098,200.00 3$719,150.00 0$0.00 0$0.00 1$379,050.00 0$0.00 
                        
31413HCG1 INDYMAC BANK, FSB3$892,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,939,891.3692.46%2$596,525.91NA1$340,000.00NA0$0.00NA0$0.00NA1$256,525.91NA0$0.00NA
Total  39$11,831,891.36100%2$596,525.91 1$340,000.00 0$0.00 0$0.00 1$256,525.91 0$0.00 
                        
31413HCH9 Unavailable42$12,710,286.51100%4$1,179,015.78NA1$215,100.00NA0$0.00NA0$0.00NA3$963,915.78NA0$0.00NA
Total  42$12,710,286.51100%4$1,179,015.78 1$215,100.00 0$0.00 0$0.00 3$963,915.78 0$0.00 
                        
31413HCJ5 INDYMAC BANK, FSB1$299,000.006.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,019,426.0093.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,318,426.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCL0 Unavailable14$3,556,515.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,556,515.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCM8 INDYMAC BANK, FSB1$417,000.0015.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,281,491.9984.55%1$262,200.00NA0$0.00NA0$0.00NA0$0.00NA1$262,200.00NA0$0.00NA
Total  9$2,698,491.99100%1$262,200.00 0$0.00 0$0.00 0$0.00 1$262,200.00 0$0.00 
                        
31413HCN6 Unavailable35$9,556,375.72100%2$496,850.00NA2$496,850.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,556,375.72100%2$496,850.00 2$496,850.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCP1 INDYMAC BANK, FSB3$1,078,854.419.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$10,873,294.7990.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$11,952,149.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCQ9 INDYMAC BANK, FSB36$9,559,636.5810.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable484$78,769,626.0189.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  520$88,329,262.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCR7 INDYMAC BANK, FSB233$61,261,534.2920.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,110$243,247,831.0479.88%3$1,001,758.06NA3$1,001,758.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,343$304,509,365.33100%3$1,001,758.06 3$1,001,758.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCS5 INDYMAC BANK, FSB62$13,431,709.339.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable622$133,496,234.0490.86%11$1,912,547.39NA11$1,912,547.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  684$146,927,943.37100%11$1,912,547.39 11$1,912,547.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCT3 INDYMAC BANK, FSB18$3,822,991.695.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable329$69,240,232.9094.77%9$2,003,448.27NA8$1,822,530.36NA0$0.00NA0$0.00NA1$180,917.91NA0$0.00NA
Total  347$73,063,224.59100%9$2,003,448.27 8$1,822,530.36 0$0.00 0$0.00 1$180,917.91 0$0.00 
                        
31413HCU0 INDYMAC BANK, FSB5$937,717.018.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$9,882,721.4791.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$10,820,438.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCV8 INDYMAC BANK, FSB2$89,471.662.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,806,606.2497.7%2$395,443.20NA2$395,443.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,896,077.90100%2$395,443.20 2$395,443.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCW6 INDYMAC BANK, FSB3$169,413.8810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,501,159.8589.86%1$115,162.35NA1$115,162.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,670,573.73100%1$115,162.35 1$115,162.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCX4 INDYMAC BANK, FSB1$280,708.244.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,356,923.8995.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,637,632.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HCY2 INDYMAC BANK, FSB2$557,113.283.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$16,849,951.9396.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$17,407,065.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HE61 Unavailable17$2,184,182.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,184,182.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HE79 Unavailable32$7,950,450.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,950,450.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HE87 Unavailable11$2,410,563.10100%1$146,472.68NA0$0.00NA1$146,472.68NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,410,563.10100%1$146,472.68 0$0.00 1$146,472.68 0$0.00 0$0.00 0$0.00 
                        
31413HE95 FREEDOM MORTGAGE CORP.1$142,546.754.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,898,730.1995.31%1$242,448.44NA1$242,448.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,041,276.94100%1$242,448.44 1$242,448.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HF29 Unavailable10$2,069,905.00100%2$610,465.00NA2$610,465.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,069,905.00100%2$610,465.00 2$610,465.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HF37 Unavailable15$1,062,629.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,062,629.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HF52 Unavailable12$1,194,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,194,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HF60 Unavailable12$1,499,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,499,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HF78 Unavailable22$2,777,680.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,777,680.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFA1 Unavailable16$3,075,804.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,075,804.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFB9 Unavailable17$3,341,485.33100%1$348,657.49NA1$348,657.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,341,485.33100%1$348,657.49 1$348,657.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFC7 Unavailable10$2,991,396.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,991,396.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFD5 Unavailable12$2,277,192.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,277,192.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFE3 Unavailable16$1,520,214.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,520,214.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFF0 Unavailable21$1,425,836.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,425,836.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFG8 Unavailable12$1,153,914.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,153,914.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFH6 Unavailable17$1,643,024.15100%2$187,301.52NA1$82,754.10NA1$104,547.42NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,643,024.15100%2$187,301.52 1$82,754.10 1$104,547.42 0$0.00 0$0.00 0$0.00 
                        
31413HFJ2 Unavailable9$1,943,707.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,943,707.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFK9 Unavailable10$1,269,425.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,269,425.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFL7 Unavailable14$3,164,504.17100%1$162,735.85NA1$162,735.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,164,504.17100%1$162,735.85 1$162,735.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFM5 Unavailable10$2,286,834.19100%3$738,032.94NA2$629,023.35NA0$0.00NA0$0.00NA1$109,009.59NA0$0.00NA
Total  10$2,286,834.19100%3$738,032.94 2$629,023.35 0$0.00 0$0.00 1$109,009.59 0$0.00 
                        
31413HFN3 Unavailable16$1,066,656.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,066,656.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFP8 Unavailable9$2,397,802.76100%1$179,568.00NA0$0.00NA0$0.00NA0$0.00NA1$179,568.00NA0$0.00NA
Total  9$2,397,802.76100%1$179,568.00 0$0.00 0$0.00 0$0.00 1$179,568.00 0$0.00 
                        
31413HFQ6 Unavailable13$1,713,465.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,713,465.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFR4 Unavailable17$4,183,300.22100%1$195,638.09NA0$0.00NA0$0.00NA0$0.00NA1$195,638.09NA0$0.00NA
Total  17$4,183,300.22100%1$195,638.09 0$0.00 0$0.00 0$0.00 1$195,638.09 0$0.00 
                        
31413HFS2 Unavailable8$2,285,702.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,285,702.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFT0 Unavailable8$1,572,986.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,572,986.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFU7 Unavailable24$4,858,882.51100%4$639,181.51NA2$355,501.05NA0$0.00NA0$0.00NA2$283,680.46NA0$0.00NA
Total  24$4,858,882.51100%4$639,181.51 2$355,501.05 0$0.00 0$0.00 2$283,680.46 0$0.00 
                        
31413HFV5 Unavailable16$3,936,745.01100%1$290,149.98NA0$0.00NA1$290,149.98NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,936,745.01100%1$290,149.98 0$0.00 1$290,149.98 0$0.00 0$0.00 0$0.00 
                        
31413HFW3 Unavailable10$1,277,064.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,277,064.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFX1 Unavailable7$1,125,828.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,828.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFY9 Unavailable14$2,926,222.97100%1$148,741.24NA1$148,741.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,926,222.97100%1$148,741.24 1$148,741.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HFZ6 Unavailable7$1,597,035.00100%2$462,163.12NA0$0.00NA1$204,502.80NA0$0.00NA1$257,660.32NA0$0.00NA
Total  7$1,597,035.00100%2$462,163.12 0$0.00 1$204,502.80 0$0.00 1$257,660.32 0$0.00 
                        
31413HKU1 GMAC MORTGAGE, LLC43$6,811,128.0733.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$13,297,928.3766.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$20,109,056.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLD8 Unavailable30$6,024,480.81100%2$472,998.53NA2$472,998.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,024,480.81100%2$472,998.53 2$472,998.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HLH9 GMAC MORTGAGE, LLC126$19,662,687.4939.46%2$365,310.66NA0$0.00NA0$0.00NA0$0.00NA2$365,310.66NA0$0.00NA
 Unavailable166$30,168,541.0660.54%4$745,554.16NA4$745,554.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  292$49,831,228.55100%6$1,110,864.82 4$745,554.16 0$0.00 0$0.00 2$365,310.66 0$0.00 
                        
31413HM39 GMAC MORTGAGE, LLC83$18,566,222.0037.63%1$157,484.94NA1$157,484.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$30,773,983.6062.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$49,340,205.60100%1$157,484.94 1$157,484.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HM54 GMAC MORTGAGE, LLC30$6,771,650.0036.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$11,925,537.5263.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$18,697,187.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HM62 GMAC MORTGAGE, LLC81$18,214,029.0037.19%1$314,389.89NA1$314,389.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$30,766,735.2062.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$48,980,764.20100%1$314,389.89 1$314,389.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HM70 GMAC MORTGAGE, LLC4$536,585.9114.81%1$109,498.57NA0$0.00NA0$0.00NA0$0.00NA1$109,498.57NA0$0.00NA
 Unavailable21$3,086,251.7485.19%1$96,926.49NA0$0.00NA0$0.00NA0$0.00NA1$96,926.49NA0$0.00NA
Total  25$3,622,837.65100%2$206,425.06 0$0.00 0$0.00 0$0.00 2$206,425.06 0$0.00 
                        
31413HM88 GMAC MORTGAGE, LLC1$132,682.900.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$18,252,340.6899.28%13$1,915,049.81NA10$1,577,170.97NA0$0.00NA0$0.00NA3$337,878.84NA0$0.00NA
Total  133$18,385,023.58100%13$1,915,049.81 10$1,577,170.97 0$0.00 0$0.00 3$337,878.84 0$0.00 
                        
31413HM96 GMAC MORTGAGE, LLC2$156,320.651.55%1$32,370.12NA0$0.00NA0$0.00NA0$0.00NA1$32,370.12NA0$0.00NA
 Unavailable92$9,924,544.4098.45%5$732,662.61NA5$732,662.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$10,080,865.05100%6$765,032.73 5$732,662.61 0$0.00 0$0.00 1$32,370.12 0$0.00 
                        
31413HN20 GMAC MORTGAGE, LLC42$4,758,890.2545.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,696,538.7854.48%2$327,260.11NA2$327,260.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$10,455,429.03100%2$327,260.11 2$327,260.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HN38 GMAC MORTGAGE, LLC36$9,040,154.0520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$35,895,066.7779.88%2$253,997.59NA1$131,882.20NA0$0.00NA0$0.00NA1$122,115.39NA0$0.00NA
Total  190$44,935,220.82100%2$253,997.59 1$131,882.20 0$0.00 0$0.00 1$122,115.39 0$0.00 
                        
31413HN46 GMAC MORTGAGE, LLC7$793,450.3443.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,026,657.3756.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,820,107.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HN53 GMAC MORTGAGE, LLC44$10,844,162.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,844,162.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HN61 GMAC MORTGAGE, LLC19$3,810,860.1750.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,802,713.8349.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,613,574.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HN87 GMAC MORTGAGE, LLC27$5,034,046.7235.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$9,263,998.7064.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$14,298,045.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HN95 GMAC MORTGAGE, LLC71$7,424,966.3074.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,599,778.1225.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$10,024,744.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNB0 GMAC MORTGAGE, LLC1$417,000.0014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,527,500.7285.84%1$343,505.44NA1$343,505.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,944,500.72100%1$343,505.44 1$343,505.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNC8 GMAC MORTGAGE, LLC11$2,059,157.9313.84%1$243,953.38NA1$243,953.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$12,817,965.3586.16%2$80,320.26NA1$40,160.13NA0$0.00NA0$0.00NA1$40,160.13NA0$0.00NA
Total  96$14,877,123.28100%3$324,273.64 2$284,113.51 0$0.00 0$0.00 1$40,160.13 0$0.00 
                        
31413HND6 GMAC MORTGAGE, LLC6$754,698.0512.42%1$147,207.79NA0$0.00NA0$0.00NA0$0.00NA1$147,207.79NA0$0.00NA
 Unavailable41$5,323,942.6587.58%4$468,200.27NA3$288,287.76NA0$0.00NA0$0.00NA1$179,912.51NA0$0.00NA
Total  47$6,078,640.70100%5$615,408.06 3$288,287.76 0$0.00 0$0.00 2$327,120.30 0$0.00 
                        
31413HNE4 GMAC MORTGAGE, LLC32$4,252,342.0049.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,254,301.0050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$8,506,643.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNG9 GMAC MORTGAGE, LLC1$217,500.0012.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,558,026.4587.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,775,526.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNK0 GMAC MORTGAGE, LLC56$12,249,564.4924.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$37,746,031.9275.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  238$49,995,596.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNL8 GMAC MORTGAGE, LLC82$17,844,998.5636.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$31,577,027.4663.89%2$323,789.48NA1$178,705.25NA0$0.00NA0$0.00NA1$145,084.23NA0$0.00NA
Total  211$49,422,026.02100%2$323,789.48 1$178,705.25 0$0.00 0$0.00 1$145,084.23 0$0.00 
                        
31413HNM6 GMAC MORTGAGE, LLC59$14,017,019.4328.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$35,276,373.2271.56%1$192,831.36NA1$192,831.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$49,293,392.65100%1$192,831.36 1$192,831.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNN4 GMAC MORTGAGE, LLC68$16,520,281.5633.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$32,819,557.1466.52%1$339,907.18NA1$339,907.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$49,339,838.70100%1$339,907.18 1$339,907.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNP9 GMAC MORTGAGE, LLC2$427,407.5016.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,198,904.8483.73%1$203,821.82NA1$203,821.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,626,312.34100%1$203,821.82 1$203,821.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNQ7 GMAC MORTGAGE, LLC11$824,114.3817.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$3,836,667.4182.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$4,660,781.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNR5 GMAC MORTGAGE, LLC22$2,238,357.8721.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$8,380,201.4278.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,618,559.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNS3 GMAC MORTGAGE, LLC60$7,949,548.7342.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$10,752,738.6957.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$18,702,287.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNT1 GMAC MORTGAGE, LLC51$10,973,155.6422.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$38,696,087.3277.91%1$246,437.74NA1$246,437.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$49,669,242.96100%1$246,437.74 1$246,437.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNU8 GMAC MORTGAGE, LLC43$4,235,168.3051.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,917,957.6748.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$8,153,125.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNV6 GMAC MORTGAGE, LLC61$14,651,188.4129.32%2$792,679.05NA2$792,679.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$35,311,830.3770.68%2$500,351.74NA2$500,351.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$49,963,018.78100%4$1,293,030.79 4$1,293,030.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNW4 GMAC MORTGAGE, LLC43$2,824,620.4337.54%2$131,190.27NA1$73,738.98NA0$0.00NA0$0.00NA1$57,451.29NA0$0.00NA
 Unavailable72$4,700,559.9862.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$7,525,180.41100%2$131,190.27 1$73,738.98 0$0.00 0$0.00 1$57,451.29 0$0.00 
                        
31413HNX2 GMAC MORTGAGE, LLC39$3,994,718.5337.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$6,555,009.4262.13%1$59,267.30NA1$59,267.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$10,549,727.95100%1$59,267.30 1$59,267.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNY0 GMAC MORTGAGE, LLC62$12,467,626.7644.72%1$250,442.63NA1$250,442.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$15,413,568.7155.28%1$324,758.99NA1$324,758.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$27,881,195.47100%2$575,201.62 2$575,201.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNZ7 GMAC MORTGAGE, LLC47$10,907,433.3822.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$38,278,362.4977.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$49,185,795.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HP28 GMAC MORTGAGE, LLC1$103,895.8316.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$526,067.1483.51%1$347,420.37NA1$347,420.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$629,962.97100%1$347,420.37 1$347,420.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HP36 GMAC MORTGAGE, LLC7$1,277,430.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$19,905,748.0593.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$21,183,178.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HP44 GMAC MORTGAGE, LLC29$7,640,566.5715.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$41,461,165.9284.44%1$291,399.68NA1$291,399.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$49,101,732.49100%1$291,399.68 1$291,399.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HP51 GMAC MORTGAGE, LLC53$8,548,116.0229.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$20,582,051.1570.66%2$459,435.45NA2$459,435.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$29,130,167.17100%2$459,435.45 2$459,435.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HP69 GMAC MORTGAGE, LLC45$9,896,283.7028.81%1$232,300.16NA1$232,300.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$24,454,842.0171.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$34,351,125.71100%1$232,300.16 1$232,300.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HP77 Unavailable28$2,950,106.06100%4$323,916.60NA3$266,279.28NA0$0.00NA0$0.00NA1$57,637.32NA0$0.00NA
Total  28$2,950,106.06100%4$323,916.60 3$266,279.28 0$0.00 0$0.00 1$57,637.32 0$0.00 
                        
31413HP93 GMAC MORTGAGE, LLC22$5,888,453.4836.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$10,272,804.2063.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$16,161,257.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPA0 GMAC MORTGAGE, LLC18$2,653,000.4227.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$7,044,488.7372.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$9,697,489.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPB8 GMAC MORTGAGE, LLC18$3,673,525.2015.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$20,602,325.4084.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$24,275,850.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPC6 GMAC MORTGAGE, LLC31$6,475,818.4933.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,621,851.3266.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$19,097,669.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPE2 GMAC MORTGAGE, LLC16$3,162,989.3433.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,367,007.4066.81%2$492,551.46NA2$492,551.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,529,996.74100%2$492,551.46 2$492,551.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPF9 GMAC MORTGAGE, LLC73$12,160,853.4729.72%1$410,454.89NA1$410,454.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$28,752,364.0570.28%14$2,671,010.00NA10$1,928,949.56NA0$0.00NA0$0.00NA4$742,060.44NA0$0.00NA
Total  247$40,913,217.52100%15$3,081,464.89 11$2,339,404.45 0$0.00 0$0.00 4$742,060.44 0$0.00 
                        
31413HPG7 GMAC MORTGAGE, LLC60$7,613,083.2015.35%2$465,793.04NA1$245,581.42NA0$0.00NA0$0.00NA1$220,211.62NA0$0.00NA
 Unavailable311$41,998,379.6784.65%18$3,782,665.78NA12$2,901,173.44NA0$0.00NA0$0.00NA6$881,492.34NA0$0.00NA
Total  371$49,611,462.87100%20$4,248,458.82 13$3,146,754.86 0$0.00 0$0.00 7$1,101,703.96 0$0.00 
                        
31413HPH5 GMAC MORTGAGE, LLC9$460,948.8611.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,678,450.8588.86%4$490,704.46NA4$490,704.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,139,399.71100%4$490,704.46 4$490,704.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPJ1 GMAC MORTGAGE, LLC61$6,902,581.4816.73%1$271,575.58NA0$0.00NA0$0.00NA0$0.00NA1$271,575.58NA0$0.00NA
 Unavailable261$34,362,163.0083.27%13$2,135,927.96NA8$1,122,631.83NA0$0.00NA0$0.00NA5$1,013,296.13NA0$0.00NA
Total  322$41,264,744.48100%14$2,407,503.54 8$1,122,631.83 0$0.00 0$0.00 6$1,284,871.71 0$0.00 
                        
31413HPK8 GMAC MORTGAGE, LLC10$1,612,325.7713.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$10,491,329.8086.68%4$458,014.97NA4$458,014.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,103,655.57100%4$458,014.97 4$458,014.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPL6 GMAC MORTGAGE, LLC34$3,889,693.7416.7%1$97,683.22NA1$97,683.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$19,407,931.8683.3%8$1,226,174.98NA8$1,226,174.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$23,297,625.60100%9$1,323,858.20 9$1,323,858.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPM4 GMAC MORTGAGE, LLC13$3,401,202.0022.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,428,870.0577.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$14,830,072.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPN2 GMAC MORTGAGE, LLC64$14,466,106.0028.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$35,469,672.3571.03%1$153,381.26NA1$153,381.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$49,935,778.35100%1$153,381.26 1$153,381.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPP7 GMAC MORTGAGE, LLC4$1,072,306.5424.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,299,660.5375.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,371,967.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPQ5 GMAC MORTGAGE, LLC7$1,244,223.5021.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,470,823.7578.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,715,047.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPR3 GMAC MORTGAGE, LLC1$142,800.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,629,845.8991.94%2$421,242.44NA1$270,000.00NA0$0.00NA0$0.00NA1$151,242.44NA0$0.00NA
Total  10$1,772,645.89100%2$421,242.44 1$270,000.00 0$0.00 0$0.00 1$151,242.44 0$0.00 
                        
31413HPS1 Unavailable63$7,965,259.06100%5$675,657.55NA4$564,720.62NA0$0.00NA0$0.00NA1$110,936.93NA0$0.00NA
Total  63$7,965,259.06100%5$675,657.55 4$564,720.62 0$0.00 0$0.00 1$110,936.93 0$0.00 
                        
31413HPT9 GMAC MORTGAGE, LLC22$4,689,240.9123.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$15,389,695.2176.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,078,936.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPU6 Unavailable66$13,952,499.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$13,952,499.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPV4 Unavailable8$1,730,675.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,730,675.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HPW2 Unavailable49$10,716,741.15100%1$239,865.78NA0$0.00NA0$0.00NA0$0.00NA1$239,865.78NA0$0.00NA
Total  49$10,716,741.15100%1$239,865.78 0$0.00 0$0.00 0$0.00 1$239,865.78 0$0.00 
                        
31413HPX0 Unavailable12$2,365,281.38100%1$88,295.82NA0$0.00NA0$0.00NA0$0.00NA1$88,295.82NA0$0.00NA
Total  12$2,365,281.38100%1$88,295.82 0$0.00 0$0.00 0$0.00 1$88,295.82 0$0.00 
                        
31413HPZ5 GMAC MORTGAGE, LLC10$1,681,797.5067.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$824,500.0032.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,506,297.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ27 GMAC MORTGAGE, LLC8$2,665,628.3391.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$248,261.558.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,913,889.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ35 GMAC MORTGAGE, LLC9$2,223,519.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,223,519.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ43 GMAC MORTGAGE, LLC7$1,936,625.3996.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$73,721.943.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,010,347.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ50 GMAC MORTGAGE, LLC8$2,221,842.3692.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$179,000.007.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,400,842.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ76 GMAC MORTGAGE, LLC10$2,177,422.3050.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,108,980.9149.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,286,403.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ84 GMAC MORTGAGE, LLC14$2,248,053.3964.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,214,594.6235.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,462,648.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQ92 GMAC MORTGAGE, LLC41$7,624,488.8565.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,055,610.9334.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,680,099.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQA9 GMAC MORTGAGE, LLC32$4,604,308.0037.07%1$77,896.02NA0$0.00NA0$0.00NA0$0.00NA1$77,896.02NA0$0.00NA
 Unavailable49$7,816,446.6362.93%1$209,804.44NA1$209,804.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,420,754.63100%2$287,700.46 1$209,804.44 0$0.00 0$0.00 1$77,896.02 0$0.00 
                        
31413HQB7 GMAC MORTGAGE, LLC9$2,512,555.0026.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,060,546.4073.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,573,101.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQC5 GMAC MORTGAGE, LLC3$835,000.0013.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,311,315.0086.41%1$205,708.34NA1$205,708.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,146,315.00100%1$205,708.34 1$205,708.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQD3 GMAC MORTGAGE, LLC15$3,196,979.9515.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$17,471,353.3684.53%2$509,848.15NA1$253,997.48NA0$0.00NA0$0.00NA1$255,850.67NA0$0.00NA
Total  91$20,668,333.31100%2$509,848.15 1$253,997.48 0$0.00 0$0.00 1$255,850.67 0$0.00 
                        
31413HQE1 GMAC MORTGAGE, LLC23$4,058,997.9218.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$17,656,245.2281.31%5$1,044,335.10NA4$646,729.86NA0$0.00NA0$0.00NA1$397,605.24NA0$0.00NA
Total  126$21,715,243.14100%5$1,044,335.10 4$646,729.86 0$0.00 0$0.00 1$397,605.24 0$0.00 
                        
31413HQF8 GMAC MORTGAGE, LLC44$4,761,045.4916.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$23,263,690.0483.01%8$1,313,352.22NA7$1,174,161.49NA0$0.00NA0$0.00NA1$139,190.73NA0$0.00NA
Total  227$28,024,735.53100%8$1,313,352.22 7$1,174,161.49 0$0.00 0$0.00 1$139,190.73 0$0.00 
                        
31413HQG6 GMAC MORTGAGE, LLC26$5,199,008.0223.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$17,092,301.7676.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$22,291,309.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQH4 GMAC MORTGAGE, LLC93$12,019,533.1627.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable194$31,128,967.0772.14%2$268,722.05NA1$63,754.30NA0$0.00NA0$0.00NA1$204,967.75NA0$0.00NA
Total  287$43,148,500.23100%2$268,722.05 1$63,754.30 0$0.00 0$0.00 1$204,967.75 0$0.00 
                        
31413HQJ0 GMAC MORTGAGE, LLC49$10,430,373.4621.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable186$38,462,826.0078.67%1$49,909.36NA0$0.00NA0$0.00NA0$0.00NA1$49,909.36NA0$0.00NA
Total  235$48,893,199.46100%1$49,909.36 0$0.00 0$0.00 0$0.00 1$49,909.36 0$0.00 
                        
31413HQK7 GMAC MORTGAGE, LLC50$11,379,450.2523.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$37,118,111.0076.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$48,497,561.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQL5 GMAC MORTGAGE, LLC21$4,583,183.6115.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$25,707,851.0784.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$30,291,034.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQM3 GMAC MORTGAGE, LLC88$14,545,781.8947.06%1$207,866.76NA1$207,866.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$16,364,645.8552.94%2$354,822.51NA2$354,822.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$30,910,427.74100%3$562,689.27 3$562,689.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQN1 GMAC MORTGAGE, LLC46$10,541,777.0735.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$19,233,184.6264.6%2$333,133.24NA1$150,663.30NA0$0.00NA0$0.00NA1$182,469.94NA0$0.00NA
Total  136$29,774,961.69100%2$333,133.24 1$150,663.30 0$0.00 0$0.00 1$182,469.94 0$0.00 
                        
31413HQP6 GMAC MORTGAGE, LLC43$9,700,371.3732.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$20,536,176.7567.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$30,236,548.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQQ4 GMAC MORTGAGE, LLC91$14,380,809.3852.41%1$306,792.04NA1$306,792.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$13,057,800.5447.59%1$318,223.91NA1$318,223.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$27,438,609.92100%2$625,015.95 2$625,015.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQR2 GMAC MORTGAGE, LLC45$10,457,425.8230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$24,293,085.0469.91%1$177,496.93NA0$0.00NA0$0.00NA0$0.00NA1$177,496.93NA0$0.00NA
Total  159$34,750,510.86100%1$177,496.93 0$0.00 0$0.00 0$0.00 1$177,496.93 0$0.00 
                        
31413HQS0 GMAC MORTGAGE, LLC38$5,428,400.3323.72%1$204,509.71NA1$204,509.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$17,460,343.8576.28%4$854,370.08NA4$854,370.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$22,888,744.18100%5$1,058,879.79 5$1,058,879.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQT8 GMAC MORTGAGE, LLC26$3,399,300.0024.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$10,683,488.1575.86%3$769,624.76NA1$103,919.47NA0$0.00NA0$0.00NA2$665,705.29NA0$0.00NA
Total  103$14,082,788.15100%3$769,624.76 1$103,919.47 0$0.00 0$0.00 2$665,705.29 0$0.00 
                        
31413HQU5 GMAC MORTGAGE, LLC57$12,707,210.0042.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$17,218,037.2057.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$29,925,247.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQV3 GMAC MORTGAGE, LLC61$9,723,664.3740.45%2$293,192.00NA1$127,570.53NA0$0.00NA0$0.00NA1$165,621.47NA0$0.00NA
 Unavailable86$14,312,982.9359.55%1$86,614.58NA0$0.00NA0$0.00NA0$0.00NA1$86,614.58NA0$0.00NA
Total  147$24,036,647.30100%3$379,806.58 1$127,570.53 0$0.00 0$0.00 2$252,236.05 0$0.00 
                        
31413HQX9 GMAC MORTGAGE, LLC24$2,696,300.0083.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$545,660.4916.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,241,960.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HQZ4 GMAC MORTGAGE, LLC4$1,429,599.9980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$356,000.0019.94%1$356,000.00NA1$356,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,785,599.99100%1$356,000.00 1$356,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRA8 GMAC MORTGAGE, LLC13$2,533,029.4482.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$534,539.3717.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,067,568.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRB6 Unavailable11$1,734,100.00100%1$239,225.45NA1$239,225.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,734,100.00100%1$239,225.45 1$239,225.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRC4 GMAC MORTGAGE, LLC3$640,725.0043.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$847,500.0056.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,488,225.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HS25 SUNTRUST MORTGAGE INC.20$2,371,645.5122.54%7$819,931.84NA4$464,980.26NA2$241,328.83NA0$0.00NA1$113,622.75NA0$0.00NA
 Unavailable69$8,151,686.5477.46%5$595,969.75NA2$233,480.81NA1$120,176.96NA0$0.00NA2$242,311.98NA0$0.00NA
Total  89$10,523,332.05100%12$1,415,901.59 6$698,461.07 3$361,505.79 0$0.00 3$355,934.73 0$0.00 
                        
31413HS33 SUNTRUST MORTGAGE INC.26$3,616,528.3821.27%1$140,271.20NA1$140,271.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$13,383,637.6878.73%6$836,317.08NA5$703,950.23NA0$0.00NA0$0.00NA1$132,366.85NA0$0.00NA
Total  123$17,000,166.06100%7$976,588.28 6$844,221.43 0$0.00 0$0.00 1$132,366.85 0$0.00 
                        
31413HS41 SUNTRUST MORTGAGE INC.24$3,887,491.8323.15%3$482,156.37NA1$158,159.73NA2$323,996.64NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$12,901,683.0776.85%6$932,919.35NA3$461,197.07NA0$0.00NA0$0.00NA3$471,722.28NA0$0.00NA
Total  104$16,789,174.90100%9$1,415,075.72 4$619,356.80 2$323,996.64 0$0.00 3$471,722.28 0$0.00 
                        
31413HS58 SUNTRUST MORTGAGE INC.27$2,679,273.1219.1%5$480,196.53NA0$0.00NA1$102,094.25NA1$103,085.85NA3$275,016.43NA0$0.00NA
 Unavailable115$11,348,882.5480.9%7$712,331.37NA4$404,614.98NA2$203,143.99NA0$0.00NA1$104,572.40NA0$0.00NA
Total  142$14,028,155.66100%12$1,192,527.90 4$404,614.98 3$305,238.24 1$103,085.85 4$379,588.83 0$0.00 
                        
31413HS66 SUNTRUST MORTGAGE INC.12$692,106.779.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$6,959,109.1490.95%6$399,180.76NA4$282,449.04NA0$0.00NA0$0.00NA2$116,731.72NA0$0.00NA
Total  126$7,651,215.91100%6$399,180.76 4$282,449.04 0$0.00 0$0.00 2$116,731.72 0$0.00 
                        
31413HS74 SUNTRUST MORTGAGE INC.30$1,886,168.0817.17%2$151,750.24NA0$0.00NA0$0.00NA1$77,346.33NA1$74,403.91NA0$0.00NA
 Unavailable143$9,100,484.4382.83%8$511,463.40NA6$377,812.81NA1$69,053.77NA0$0.00NA1$64,596.82NA0$0.00NA
Total  173$10,986,652.51100%10$663,213.64 6$377,812.81 1$69,053.77 1$77,346.33 2$139,000.73 0$0.00 
                        
31413HS82 SUNTRUST MORTGAGE INC.1$127,501.7812.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$883,355.2187.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,010,856.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HS90 SUNTRUST MORTGAGE INC.42$5,737,476.6746.31%1$130,959.40NA1$130,959.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,652,839.6353.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$12,390,316.30100%1$130,959.40 1$130,959.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HSA7 SUNTRUST MORTGAGE INC.74$8,750,971.7654.8%2$228,499.44NA0$0.00NA0$0.00NA0$0.00NA2$228,499.44NA0$0.00NA
 Unavailable61$7,217,972.0445.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$15,968,943.80100%2$228,499.44 0$0.00 0$0.00 0$0.00 2$228,499.44 0$0.00 
                        
31413HSB5 SUNTRUST MORTGAGE INC.91$12,465,978.0054.62%2$254,741.02NA0$0.00NA1$128,767.67NA0$0.00NA1$125,973.35NA0$0.00NA
 Unavailable75$10,355,250.4645.38%1$133,955.49NA0$0.00NA1$133,955.49NA0$0.00NA0$0.00NA0$0.00NA
Total  166$22,821,228.46100%3$388,696.51 0$0.00 2$262,723.16 0$0.00 1$125,973.35 0$0.00 
                        
31413HSC3 SUNTRUST MORTGAGE INC.88$14,265,485.8454.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$11,706,664.2345.07%1$156,467.25NA0$0.00NA0$0.00NA0$0.00NA1$156,467.25NA0$0.00NA
Total  160$25,972,150.07100%1$156,467.25 0$0.00 0$0.00 0$0.00 1$156,467.25 0$0.00 
                        
31413HSD1 SUNTRUST MORTGAGE INC.95$24,630,913.0346.55%2$676,064.16NA1$196,191.19NA1$479,872.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$28,276,683.7653.45%2$389,829.27NA0$0.00NA0$0.00NA1$213,693.32NA1$176,135.95NA0$0.00NA
Total  207$52,907,596.79100%4$1,065,893.43 1$196,191.19 1$479,872.97 1$213,693.32 1$176,135.95 0$0.00 
                        
31413HSE9 SUNTRUST MORTGAGE INC.122$7,895,864.6542.99%2$122,884.75NA0$0.00NA1$73,063.49NA0$0.00NA1$49,821.26NA0$0.00NA
 Unavailable160$10,471,211.0357.01%2$132,053.20NA1$50,494.26NA1$81,558.94NA0$0.00NA0$0.00NA0$0.00NA
Total  282$18,367,075.68100%4$254,937.95 1$50,494.26 2$154,622.43 0$0.00 1$49,821.26 0$0.00 
                        
31413HSF6 SUNTRUST MORTGAGE INC.100$9,919,646.0438.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$15,860,204.5961.52%3$285,724.10NA1$94,087.58NA0$0.00NA0$0.00NA2$191,636.52NA0$0.00NA
Total  260$25,779,850.63100%3$285,724.10 1$94,087.58 0$0.00 0$0.00 2$191,636.52 0$0.00 
                        
31413HSG4 SUNTRUST MORTGAGE INC.126$17,468,316.4534.87%3$426,599.15NA2$280,326.52NA0$0.00NA0$0.00NA1$146,272.63NA0$0.00NA
 Unavailable236$32,626,451.2165.13%7$1,002,422.37NA2$287,601.42NA1$146,066.36NA0$0.00NA4$568,754.59NA0$0.00NA
Total  362$50,094,767.66100%10$1,429,021.52 4$567,927.94 1$146,066.36 0$0.00 5$715,027.22 0$0.00 
                        
31413HSH2 SUNTRUST MORTGAGE INC.96$15,551,553.8138.58%4$646,642.39NA1$150,758.09NA1$170,730.53NA0$0.00NA2$325,153.77NA0$0.00NA
 Unavailable152$24,760,328.5361.42%3$465,508.17NA1$152,490.51NA1$165,032.26NA0$0.00NA1$147,985.40NA0$0.00NA
Total  248$40,311,882.34100%7$1,112,150.56 2$303,248.60 2$335,762.79 0$0.00 3$473,139.17 0$0.00 
                        
31413HSJ8 SUNTRUST MORTGAGE INC.20$3,488,723.2123.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$11,203,283.6176.25%1$278,628.55NA0$0.00NA1$278,628.55NA0$0.00NA0$0.00NA0$0.00NA
Total  75$14,692,006.82100%1$278,628.55 0$0.00 1$278,628.55 0$0.00 0$0.00 0$0.00 
                        
31413HSK5 SUNTRUST MORTGAGE INC.38$7,664,427.5230.17%3$727,320.84NA3$727,320.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$17,739,687.4369.83%4$605,566.69NA4$605,566.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$25,404,114.95100%7$1,332,887.53 7$1,332,887.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HSL3 SUNTRUST MORTGAGE INC.4$677,606.487.23%1$227,566.12NA1$227,566.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,691,917.1192.77%4$552,725.32NA1$221,552.78NA2$189,125.91NA0$0.00NA1$142,046.63NA0$0.00NA
Total  55$9,369,523.59100%5$780,291.44 2$449,118.90 2$189,125.91 0$0.00 1$142,046.63 0$0.00 
                        
31413HSM1 SUNTRUST MORTGAGE INC.82$5,323,142.2240.77%2$141,663.59NA1$76,430.48NA0$0.00NA0$0.00NA1$65,233.11NA0$0.00NA
 Unavailable116$7,732,773.2359.23%2$153,130.30NA0$0.00NA1$73,456.21NA0$0.00NA1$79,674.09NA0$0.00NA
Total  198$13,055,915.45100%4$294,793.89 1$76,430.48 1$73,456.21 0$0.00 2$144,907.20 0$0.00 
                        
31413HSN9 SUNTRUST MORTGAGE INC.62$6,084,094.9736.48%1$97,857.92NA0$0.00NA0$0.00NA0$0.00NA1$97,857.92NA0$0.00NA
 Unavailable108$10,591,989.2263.52%3$258,961.16NA2$174,560.55NA0$0.00NA0$0.00NA1$84,400.61NA0$0.00NA
Total  170$16,676,084.19100%4$356,819.08 2$174,560.55 0$0.00 0$0.00 2$182,258.53 0$0.00 
                        
31413HSP4 SUNTRUST MORTGAGE INC.115$13,588,688.3343.25%3$347,705.49NA2$231,523.47NA1$116,182.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$17,832,223.3556.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$31,420,911.68100%3$347,705.49 2$231,523.47 1$116,182.02 0$0.00 0$0.00 0$0.00 
                        
31413HSQ2 SUNTRUST MORTGAGE INC.37$5,142,626.1033.12%3$412,805.48NA1$142,765.85NA1$139,621.37NA0$0.00NA1$130,418.26NA0$0.00NA
 Unavailable75$10,386,552.7566.88%1$135,272.31NA1$135,272.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$15,529,178.85100%4$548,077.79 2$278,038.16 1$139,621.37 0$0.00 1$130,418.26 0$0.00 
                        
31413HSR0 SUNTRUST MORTGAGE INC.56$13,611,223.5922.87%7$1,617,207.70NA4$901,130.34NA0$0.00NA0$0.00NA3$716,077.36NA0$0.00NA
 Unavailable184$45,908,327.8577.13%18$5,003,315.53NA15$4,213,008.57NA0$0.00NA0$0.00NA3$790,306.96NA0$0.00NA
Total  240$59,519,551.44100%25$6,620,523.23 19$5,114,138.91 0$0.00 0$0.00 6$1,506,384.32 0$0.00 
                        
31413HSS8 SUNTRUST MORTGAGE INC.37$8,808,098.6540.91%6$1,669,224.48NA6$1,669,224.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$12,723,024.4359.09%6$1,461,335.01NA1$247,812.81NA1$280,896.21NA1$312,313.42NA3$620,312.57NA0$0.00NA
Total  90$21,531,123.08100%12$3,130,559.49 7$1,917,037.29 1$280,896.21 1$312,313.42 3$620,312.57 0$0.00 
                        
31413HST6 SUNTRUST MORTGAGE INC.6$529,311.4325.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,508,098.4574.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,037,409.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HSU3 SUNTRUST MORTGAGE INC.32$3,235,119.9257.61%2$297,653.81NA1$136,368.29NA0$0.00NA0$0.00NA1$161,285.52NA0$0.00NA
 Unavailable20$2,380,843.4242.39%2$210,239.22NA2$210,239.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,615,963.34100%4$507,893.03 3$346,607.51 0$0.00 0$0.00 1$161,285.52 0$0.00 
                        
31413HSV1 SUNTRUST MORTGAGE INC.4$547,350.8735.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$991,596.4564.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,538,947.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HSW9 SUNTRUST MORTGAGE INC.11$1,128,863.2328.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,838,436.4371.55%2$246,467.53NA1$83,863.84NA0$0.00NA0$0.00NA1$162,603.69NA0$0.00NA
Total  36$3,967,299.66100%2$246,467.53 1$83,863.84 0$0.00 0$0.00 1$162,603.69 0$0.00 
                        
31413HSX7 SUNTRUST MORTGAGE INC.83$11,548,004.9452.92%1$132,288.21NA0$0.00NA0$0.00NA0$0.00NA1$132,288.21NA0$0.00NA
 Unavailable74$10,274,451.2647.08%1$171,974.35NA0$0.00NA0$0.00NA0$0.00NA1$171,974.35NA0$0.00NA
Total  157$21,822,456.20100%2$304,262.56 0$0.00 0$0.00 0$0.00 2$304,262.56 0$0.00 
                        
31413HSY5 SUNTRUST MORTGAGE INC.71$11,577,754.3553.06%1$150,744.60NA0$0.00NA0$0.00NA0$0.00NA1$150,744.60NA0$0.00NA
 Unavailable63$10,244,132.6946.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$21,821,887.04100%1$150,744.60 0$0.00 0$0.00 0$0.00 1$150,744.60 0$0.00 
                        
31413HSZ2 SUNTRUST MORTGAGE INC.64$10,426,374.1535.23%2$311,663.64NA1$158,312.05NA0$0.00NA0$0.00NA1$153,351.59NA0$0.00NA
 Unavailable118$19,169,095.4964.77%4$649,972.71NA1$155,047.99NA2$340,797.25NA0$0.00NA1$154,127.47NA0$0.00NA
Total  182$29,595,469.64100%6$961,636.35 2$313,360.04 2$340,797.25 0$0.00 2$307,479.06 0$0.00 
                        
31413HTA6 SUNTRUST MORTGAGE INC.24$5,831,460.4438.32%3$738,642.74NA2$482,136.70NA0$0.00NA0$0.00NA1$256,506.04NA0$0.00NA
 Unavailable38$9,385,292.7061.68%2$622,902.60NA2$622,902.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,216,753.14100%5$1,361,545.34 4$1,105,039.30 0$0.00 0$0.00 1$256,506.04 0$0.00 
                        
31413HTB4 SUNTRUST MORTGAGE INC.106$27,581,550.6152.09%1$207,316.43NA1$207,316.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$25,372,540.0847.91%3$804,824.68NA2$509,993.57NA0$0.00NA0$0.00NA1$294,831.11NA0$0.00NA
Total  201$52,954,090.69100%4$1,012,141.11 3$717,310.00 0$0.00 0$0.00 1$294,831.11 0$0.00 
                        
31413HTC2 SUNTRUST MORTGAGE INC.72$18,522,184.5335.96%1$174,591.69NA0$0.00NA0$0.00NA0$0.00NA1$174,591.69NA0$0.00NA
 Unavailable122$32,981,599.4664.04%6$1,539,436.72NA2$401,458.92NA1$278,999.95NA1$189,160.53NA2$669,817.32NA0$0.00NA
Total  194$51,503,783.99100%7$1,714,028.41 2$401,458.92 1$278,999.95 1$189,160.53 3$844,409.01 0$0.00 
                        
31413HTD0 SUNTRUST MORTGAGE INC.88$24,158,811.5844.59%2$544,803.90NA1$323,209.25NA0$0.00NA0$0.00NA1$221,594.65NA0$0.00NA
 Unavailable114$30,015,910.5555.41%3$1,025,840.93NA3$1,025,840.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$54,174,722.13100%5$1,570,644.83 4$1,349,050.18 0$0.00 0$0.00 1$221,594.65 0$0.00 
                        
31413HTE8 SUNTRUST MORTGAGE INC.114$30,630,128.0056.23%2$573,777.07NA0$0.00NA1$182,969.27NA0$0.00NA1$390,807.80NA0$0.00NA
 Unavailable87$23,845,459.0043.77%3$824,667.91NA1$261,773.19NA1$287,766.72NA1$275,128.00NA0$0.00NA0$0.00NA
Total  201$54,475,587.00100%5$1,398,444.98 1$261,773.19 2$470,735.99 1$275,128.00 1$390,807.80 0$0.00 
                        
31413HTF5 SUNTRUST MORTGAGE INC.62$16,469,514.7131.21%3$871,709.31NA2$682,282.58NA1$189,426.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$36,292,127.1368.79%5$1,461,214.66NA2$415,995.29NA0$0.00NA0$0.00NA3$1,045,219.37NA0$0.00NA
Total  194$52,761,641.84100%8$2,332,923.97 4$1,098,277.87 1$189,426.73 0$0.00 3$1,045,219.37 0$0.00 
                        
31413HTG3 SUNTRUST MORTGAGE INC.81$20,304,610.9139.75%3$718,963.25NA1$342,025.74NA0$0.00NA1$184,940.31NA1$191,997.20NA0$0.00NA
 Unavailable115$30,776,466.0060.25%1$345,153.38NA1$345,153.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  196$51,081,076.91100%4$1,064,116.63 2$687,179.12 0$0.00 1$184,940.31 1$191,997.20 0$0.00 
                        
31413HTH1 SUNTRUST MORTGAGE INC.82$23,665,961.3039.07%5$1,576,355.34NA4$1,156,959.89NA0$0.00NA0$0.00NA1$419,395.45NA0$0.00NA
 Unavailable126$36,901,292.3060.93%9$2,844,645.11NA6$2,038,157.80NA1$255,646.10NA1$334,910.33NA1$215,930.88NA0$0.00NA
Total  208$60,567,253.60100%14$4,421,000.45 10$3,195,117.69 1$255,646.10 1$334,910.33 2$635,326.33 0$0.00 
                        
31413HTJ7 SUNTRUST MORTGAGE INC.76$14,591,316.6672.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,612,703.2027.78%2$262,549.98NA0$0.00NA0$0.00NA0$0.00NA2$262,549.98NA0$0.00NA
Total  107$20,204,019.86100%2$262,549.98 0$0.00 0$0.00 0$0.00 2$262,549.98 0$0.00 
                        
31413HTK4 SUNTRUST MORTGAGE INC.103$28,919,654.4155.77%1$270,717.00NA0$0.00NA1$270,717.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$22,933,990.3944.23%3$698,058.20NA1$226,312.68NA0$0.00NA0$0.00NA2$471,745.52NA0$0.00NA
Total  189$51,853,644.80100%4$968,775.20 1$226,312.68 1$270,717.00 0$0.00 2$471,745.52 0$0.00 
                        
31413HTL2 SUNTRUST MORTGAGE INC.46$12,863,312.0027.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$33,969,790.2472.53%1$360,688.28NA0$0.00NA0$0.00NA0$0.00NA1$360,688.28NA0$0.00NA
Total  176$46,833,102.24100%1$360,688.28 0$0.00 0$0.00 0$0.00 1$360,688.28 0$0.00 
                        
31413HTM0 SUNTRUST MORTGAGE INC.59$13,413,972.7633.32%2$510,690.90NA1$243,673.78NA1$267,017.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$26,846,494.6666.68%5$1,367,712.78NA3$669,646.96NA0$0.00NA0$0.00NA2$698,065.82NA0$0.00NA
Total  165$40,260,467.42100%7$1,878,403.68 4$913,320.74 1$267,017.12 0$0.00 2$698,065.82 0$0.00 
                        
31413HTN8 SUNTRUST MORTGAGE INC.43$9,300,818.0521.21%1$256,508.87NA1$256,508.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$34,547,608.4578.79%7$2,009,477.05NA4$1,362,372.49NA1$222,890.06NA0$0.00NA2$424,214.50NA0$0.00NA
Total  192$43,848,426.50100%8$2,265,985.92 5$1,618,881.36 1$222,890.06 0$0.00 2$424,214.50 0$0.00 
                        
31413HTP3 SUNTRUST MORTGAGE INC.31$7,805,435.0617.58%5$1,050,583.48NA4$788,579.35NA0$0.00NA0$0.00NA1$262,004.13NA0$0.00NA
 Unavailable148$36,585,397.2882.42%19$4,778,259.66NA9$2,347,821.59NA5$1,184,749.56NA1$158,175.91NA4$1,087,512.60NA0$0.00NA
Total  179$44,390,832.34100%24$5,828,843.14 13$3,136,400.94 5$1,184,749.56 1$158,175.91 5$1,349,516.73 0$0.00 
                        
31413HTQ1 SUNTRUST MORTGAGE INC.24$5,923,364.3920.25%4$1,010,026.35NA3$652,985.62NA0$0.00NA0$0.00NA1$357,040.73NA0$0.00NA
 Unavailable98$23,327,744.3479.75%13$2,926,434.36NA7$1,636,748.09NA1$216,317.71NA1$234,938.87NA4$838,429.69NA0$0.00NA
Total  122$29,251,108.73100%17$3,936,460.71 10$2,289,733.71 1$216,317.71 1$234,938.87 5$1,195,470.42 0$0.00 
                        
31413HTR9 SUNTRUST MORTGAGE INC.20$4,980,172.9833.43%3$593,867.83NA2$363,512.41NA0$0.00NA0$0.00NA1$230,355.42NA0$0.00NA
 Unavailable40$9,917,909.6266.57%11$2,792,164.62NA7$1,799,561.05NA2$487,925.61NA0$0.00NA2$504,677.96NA0$0.00NA
Total  60$14,898,082.60100%14$3,386,032.45 9$2,163,073.46 2$487,925.61 0$0.00 3$735,033.38 0$0.00 
                        
31413HTS7 SUNTRUST MORTGAGE INC.50$14,005,160.0026.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$39,683,091.7573.91%5$1,311,016.11NA2$496,326.66NA2$592,726.42NA0$0.00NA1$221,963.03NA0$0.00NA
Total  199$53,688,251.75100%5$1,311,016.11 2$496,326.66 2$592,726.42 0$0.00 1$221,963.03 0$0.00 
                        
31413HTT5 SUNTRUST MORTGAGE INC.89$22,584,581.03100%3$1,068,818.50NA1$294,907.14NA0$0.00NA0$0.00NA2$773,911.36NA0$0.00NA
Total  89$22,584,581.03100%3$1,068,818.50 1$294,907.14 0$0.00 0$0.00 2$773,911.36 0$0.00 
                        
31413HTU2 SUNTRUST MORTGAGE INC.33$8,680,394.4322.16%3$828,748.02NA1$343,906.01NA0$0.00NA0$0.00NA2$484,842.01NA0$0.00NA
 Unavailable118$30,487,277.4677.84%14$3,856,755.70NA11$3,204,141.15NA1$233,803.48NA1$199,962.67NA1$218,848.40NA0$0.00NA
Total  151$39,167,671.89100%17$4,685,503.72 12$3,548,047.16 1$233,803.48 1$199,962.67 3$703,690.41 0$0.00 
                        
31413HTV0 Unavailable12$2,330,121.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,330,121.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HTW8 SUNTRUST MORTGAGE INC.159$49,034,409.6032.53%10$2,782,738.28NA7$1,774,173.48NA1$357,999.99NA0$0.00NA2$650,564.81NA0$0.00NA
 Unavailable336$101,689,649.6067.47%11$3,665,816.60NA4$1,100,421.01NA4$1,432,082.51NA0$0.00NA3$1,133,313.08NA0$0.00NA
Total  495$150,724,059.20100%21$6,448,554.88 11$2,874,594.49 5$1,790,082.50 0$0.00 5$1,783,877.89 0$0.00 
                        
31413HTX6 SUNTRUST MORTGAGE INC.57$12,467,175.2412.25%5$882,745.15NA3$605,030.00NA0$0.00NA0$0.00NA2$277,715.15NA0$0.00NA
 Unavailable353$89,341,524.7387.75%32$8,552,155.50NA19$5,463,137.07NA2$473,149.50NA0$0.00NA11$2,615,868.93NA0$0.00NA
Total  410$101,808,699.97100%37$9,434,900.65 22$6,068,167.07 2$473,149.50 0$0.00 13$2,893,584.08 0$0.00 
                        
31413HTY4 SUNTRUST MORTGAGE INC.12$2,929,897.568.07%1$222,336.29NA0$0.00NA0$0.00NA0$0.00NA1$222,336.29NA0$0.00NA
 Unavailable126$33,393,586.9891.93%6$1,679,149.31NA4$1,308,174.31NA0$0.00NA0$0.00NA2$370,975.00NA0$0.00NA
Total  138$36,323,484.54100%7$1,901,485.60 4$1,308,174.31 0$0.00 0$0.00 3$593,311.29 0$0.00 
                        
31413J2A1 Unavailable5$281,431.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$281,431.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2B9 COUNTRYWIDE HOME LOANS, INC.6$712,575.0015.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$3,855,773.2484.4%1$93,805.50NA0$0.00NA0$0.00NA0$0.00NA1$93,805.50NA0$0.00NA
Total  45$4,568,348.24100%1$93,805.50 0$0.00 0$0.00 0$0.00 1$93,805.50 0$0.00 
                        
31413J2C7 Unavailable8$764,279.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$764,279.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2D5 Unavailable14$1,574,628.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,574,628.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2E3 Unavailable5$472,199.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$472,199.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2F0 COUNTRYWIDE HOME LOANS, INC.5$464,200.0025.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,384,629.0074.89%1$60,449.03NA0$0.00NA0$0.00NA1$60,449.03NA0$0.00NA0$0.00NA
Total  26$1,848,829.00100%1$60,449.03 0$0.00 0$0.00 1$60,449.03 0$0.00 0$0.00 
                        
31413J2G8 COUNTRYWIDE HOME LOANS, INC.1$122,810.1023.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$404,922.9576.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$527,733.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2H6 COUNTRYWIDE HOME LOANS, INC.2$282,500.0037.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$469,820.3562.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$752,320.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2J2 COUNTRYWIDE HOME LOANS, INC.1$190,000.0028.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$484,595.6171.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$674,595.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2K9 COUNTRYWIDE HOME LOANS, INC.1$121,125.0017.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$566,602.9582.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$687,727.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2L7 Unavailable2$277,046.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$277,046.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2N3 COUNTRYWIDE HOME LOANS, INC.8$1,176,975.0018.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,178,391.2181.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,355,366.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2P8 COUNTRYWIDE HOME LOANS, INC.71$9,322,962.3237.91%1$117,519.97NA0$0.00NA0$0.00NA0$0.00NA1$117,519.97NA0$0.00NA
 Unavailable117$15,270,340.2762.09%2$270,346.74NA0$0.00NA0$0.00NA1$127,036.85NA1$143,309.89NA0$0.00NA
Total  188$24,593,302.59100%3$387,866.71 0$0.00 0$0.00 1$127,036.85 2$260,829.86 0$0.00 
                        
31413J2Q6 COUNTRYWIDE HOME LOANS, INC.49$3,427,976.0053.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,986,862.9746.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$6,414,838.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2R4 COUNTRYWIDE HOME LOANS, INC.61$6,008,905.3743.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$7,866,280.4456.69%1$89,170.42NA1$89,170.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$13,875,185.81100%1$89,170.42 1$89,170.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2S2 COUNTRYWIDE HOME LOANS, INC.14$1,794,304.1236.83%1$134,278.01NA0$0.00NA1$134,278.01NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,077,503.4663.17%1$117,247.81NA0$0.00NA0$0.00NA0$0.00NA1$117,247.81NA0$0.00NA
Total  38$4,871,807.58100%2$251,525.82 0$0.00 1$134,278.01 0$0.00 1$117,247.81 0$0.00 
                        
31413J2T0 COUNTRYWIDE HOME LOANS, INC.30$1,810,450.0041.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,527,779.3358.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,338,229.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2U7 COUNTRYWIDE HOME LOANS, INC.4$389,702.4716.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,996,180.1483.67%3$288,767.17NA2$186,086.51NA1$102,680.66NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,385,882.61100%3$288,767.17 2$186,086.51 1$102,680.66 0$0.00 0$0.00 0$0.00 
                        
31413J2V5 COUNTRYWIDE HOME LOANS, INC.27$3,715,833.0052.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,388,456.2047.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,104,289.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J2X1 COUNTRYWIDE HOME LOANS, INC.35$8,286,424.3753.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,302,254.7046.84%1$235,935.44NA0$0.00NA1$235,935.44NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,588,679.07100%1$235,935.44 0$0.00 1$235,935.44 0$0.00 0$0.00 0$0.00 
                        
31413J2Y9 COUNTRYWIDE HOME LOANS, INC.208$50,165,524.9436.12%8$1,946,230.48NA3$605,394.17NA0$0.00NA2$461,424.33NA3$879,411.98NA0$0.00NA
 Unavailable363$88,729,020.5963.88%13$3,390,736.52NA5$1,180,039.46NA4$1,136,427.51NA1$198,236.24NA3$876,033.31NA0$0.00NA
Total  571$138,894,545.53100%21$5,336,967.00 8$1,785,433.63 4$1,136,427.51 3$659,660.57 6$1,755,445.29 0$0.00 
                        
31413J2Z6 COUNTRYWIDE HOME LOANS, INC.14$2,719,207.1015.54%1$194,463.29NA0$0.00NA1$194,463.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$14,780,331.3084.46%8$1,938,365.94NA8$1,938,365.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$17,499,538.40100%9$2,132,829.23 8$1,938,365.94 1$194,463.29 0$0.00 0$0.00 0$0.00 
                        
31413J3E2 COUNTRYWIDE HOME LOANS, INC.11$2,868,545.5032.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,873,932.6867.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,742,478.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J3F9 COUNTRYWIDE HOME LOANS, INC.53$9,713,340.5783.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,901,544.0316.37%2$252,535.33NA1$185,786.16NA0$0.00NA0$0.00NA1$66,749.17NA0$0.00NA
Total  66$11,614,884.60100%2$252,535.33 1$185,786.16 0$0.00 0$0.00 1$66,749.17 0$0.00 
                        
31413J3G7 Unavailable40$10,285,962.78100%1$268,500.00NA0$0.00NA1$268,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,285,962.78100%1$268,500.00 0$0.00 1$268,500.00 0$0.00 0$0.00 0$0.00 
                        
31413J3H5 COUNTRYWIDE HOME LOANS, INC.7$1,168,195.7311.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,925,128.3588.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,093,324.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J3J1 Unavailable44$11,279,705.60100%4$1,023,116.64NA1$235,264.63NA0$0.00NA2$517,852.01NA1$270,000.00NA0$0.00NA
Total  44$11,279,705.60100%4$1,023,116.64 1$235,264.63 0$0.00 2$517,852.01 1$270,000.00 0$0.00 
                        
31413J3K8 COUNTRYWIDE HOME LOANS, INC.49$11,231,978.3196.69%5$1,351,431.13NA3$811,695.96NA0$0.00NA2$539,735.17NA0$0.00NA0$0.00NA
 Unavailable2$384,178.263.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,616,156.57100%5$1,351,431.13 3$811,695.96 0$0.00 2$539,735.17 0$0.00 0$0.00 
                        
31413J3L6 COUNTRYWIDE HOME LOANS, INC.100$25,874,107.5051.74%5$1,361,604.78NA2$579,674.14NA1$198,411.78NA1$367,668.86NA1$215,850.00NA0$0.00NA
 Unavailable84$24,136,259.6348.26%4$1,255,698.71NA1$237,500.00NA2$619,879.45NA0$0.00NA1$398,319.26NA0$0.00NA
Total  184$50,010,367.13100%9$2,617,303.49 3$817,174.14 3$818,291.23 1$367,668.86 2$614,169.26 0$0.00 
                        
31413J3M4 COUNTRYWIDE HOME LOANS, INC.15$3,698,459.1239.57%4$1,057,252.15NA4$1,057,252.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,648,652.7360.43%3$1,021,257.25NA3$1,021,257.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,347,111.85100%7$2,078,509.40 7$2,078,509.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J3N2 Unavailable12$2,873,113.55100%1$401,900.00NA0$0.00NA0$0.00NA0$0.00NA1$401,900.00NA0$0.00NA
Total  12$2,873,113.55100%1$401,900.00 0$0.00 0$0.00 0$0.00 1$401,900.00 0$0.00 
                        
31413J3P7 COUNTRYWIDE HOME LOANS, INC.21$4,727,517.0994.41%2$569,699.86NA0$0.00NA1$212,850.48NA0$0.00NA1$356,849.38NA0$0.00NA
 Unavailable1$279,807.315.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,007,324.40100%2$569,699.86 0$0.00 1$212,850.48 0$0.00 1$356,849.38 0$0.00 
                        
31413J3Q5 COUNTRYWIDE HOME LOANS, INC.40$6,537,015.1995.45%1$129,920.27NA0$0.00NA0$0.00NA1$129,920.27NA0$0.00NA0$0.00NA
 Unavailable1$311,304.354.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,848,319.54100%1$129,920.27 0$0.00 0$0.00 1$129,920.27 0$0.00 0$0.00 
                        
31413J3R3 COUNTRYWIDE HOME LOANS, INC.22$5,019,169.8370.52%1$376,000.00NA0$0.00NA1$376,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,098,600.0029.48%2$394,978.93NA1$228,000.00NA0$0.00NA0$0.00NA1$166,978.93NA0$0.00NA
Total  30$7,117,769.83100%3$770,978.93 1$228,000.00 1$376,000.00 0$0.00 1$166,978.93 0$0.00 
                        
31413J3S1 COUNTRYWIDE HOME LOANS, INC.6$1,646,629.3490.95%1$203,950.00NA1$203,950.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$163,750.009.05%1$163,750.00NA0$0.00NA0$0.00NA0$0.00NA1$163,750.00NA0$0.00NA
Total  7$1,810,379.34100%2$367,700.00 1$203,950.00 0$0.00 0$0.00 1$163,750.00 0$0.00 
                        
31413J3T9 COUNTRYWIDE HOME LOANS, INC.2$520,000.0044.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$649,587.2355.54%1$353,640.77NA0$0.00NA1$353,640.77NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,169,587.23100%1$353,640.77 0$0.00 1$353,640.77 0$0.00 0$0.00 0$0.00 
                        
31413J3U6 Unavailable22$5,697,805.00100%8$2,115,844.76NA4$1,075,674.76NA1$280,250.00NA0$0.00NA3$759,920.00NA0$0.00NA
Total  22$5,697,805.00100%8$2,115,844.76 4$1,075,674.76 1$280,250.00 0$0.00 3$759,920.00 0$0.00 
                        
31413J3V4 COUNTRYWIDE HOME LOANS, INC.22$4,350,253.47100%2$566,430.01NA2$566,430.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,350,253.47100%2$566,430.01 2$566,430.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J3W2 COUNTRYWIDE HOME LOANS, INC.24$4,255,076.9379.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,080,499.5020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,335,576.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J3X0 COUNTRYWIDE HOME LOANS, INC.24$4,385,370.2579.61%1$102,908.95NA0$0.00NA1$102,908.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,123,487.4620.39%1$411,954.51NA0$0.00NA0$0.00NA0$0.00NA1$411,954.51NA0$0.00NA
Total  28$5,508,857.71100%2$514,863.46 0$0.00 1$102,908.95 0$0.00 1$411,954.51 0$0.00 
                        
31413J3Y8 Unavailable12$3,925,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,925,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J3Z5 Unavailable33$9,266,960.86100%2$769,316.51NA0$0.00NA0$0.00NA2$769,316.51NA0$0.00NA0$0.00NA
Total  33$9,266,960.86100%2$769,316.51 0$0.00 0$0.00 2$769,316.51 0$0.00 0$0.00 
                        
31413J4A9 COUNTRYWIDE HOME LOANS, INC.4$781,324.8015.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,354,036.3984.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,135,361.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4B7 COUNTRYWIDE HOME LOANS, INC.25$4,763,074.3391.56%1$344,991.71NA1$344,991.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$439,000.008.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,202,074.33100%1$344,991.71 1$344,991.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4C5 COUNTRYWIDE HOME LOANS, INC.21$4,309,221.8755.66%2$402,895.17NA0$0.00NA1$266,704.35NA0$0.00NA1$136,190.82NA0$0.00NA
 Unavailable14$3,433,463.3944.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,742,685.26100%2$402,895.17 0$0.00 1$266,704.35 0$0.00 1$136,190.82 0$0.00 
                        
31413J4D3 COUNTRYWIDE HOME LOANS, INC.11$2,053,044.8623.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,827,856.6376.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,880,901.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4E1 COUNTRYWIDE HOME LOANS, INC.23$3,798,576.9752.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,493,478.6347.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,292,055.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4F8 COUNTRYWIDE HOME LOANS, INC.13$2,925,550.0046.61%3$587,705.42NA2$487,800.00NA0$0.00NA0$0.00NA1$99,905.42NA0$0.00NA
 Unavailable11$3,350,749.9653.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,276,299.96100%3$587,705.42 2$487,800.00 0$0.00 0$0.00 1$99,905.42 0$0.00 
                        
31413J4G6 COUNTRYWIDE HOME LOANS, INC.24$5,654,514.8467.52%2$494,802.98NA2$494,802.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,719,644.0032.48%2$626,050.00NA0$0.00NA0$0.00NA1$307,800.00NA1$318,250.00NA0$0.00NA
Total  32$8,374,158.84100%4$1,120,852.98 2$494,802.98 0$0.00 1$307,800.00 1$318,250.00 0$0.00 
                        
31413J4J0 COUNTRYWIDE HOME LOANS, INC.11$3,243,479.0052.68%2$529,999.43NA2$529,999.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,913,695.0047.32%4$1,388,491.57NA3$850,696.57NA0$0.00NA0$0.00NA1$537,795.00NA0$0.00NA
Total  21$6,157,174.00100%6$1,918,491.00 5$1,380,696.00 0$0.00 0$0.00 1$537,795.00 0$0.00 
                        
31413J4K7 COUNTRYWIDE HOME LOANS, INC.15$4,078,775.0036.9%4$1,097,609.19NA4$1,097,609.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,973,926.0063.1%7$2,498,423.91NA3$867,362.87NA2$733,944.04NA0$0.00NA2$897,117.00NA0$0.00NA
Total  38$11,052,701.00100%11$3,596,033.10 7$1,964,972.06 2$733,944.04 0$0.00 2$897,117.00 0$0.00 
                        
31413J4L5 COUNTRYWIDE HOME LOANS, INC.7$1,763,522.0037.97%3$847,450.00NA1$218,550.00NA1$228,000.00NA0$0.00NA1$400,900.00NA0$0.00NA
 Unavailable10$2,881,123.0062.03%2$626,490.00NA2$626,490.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,644,645.00100%5$1,473,940.00 3$845,040.00 1$228,000.00 0$0.00 1$400,900.00 0$0.00 
                        
31413J4M3 COUNTRYWIDE HOME LOANS, INC.3$462,400.0010.23%1$71,960.14NA1$71,960.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,057,489.0089.77%4$1,411,432.44NA3$1,033,432.44NA0$0.00NA1$378,000.00NA0$0.00NA0$0.00NA
Total  17$4,519,889.00100%5$1,483,392.58 4$1,105,392.58 0$0.00 1$378,000.00 0$0.00 0$0.00 
                        
31413J4N1 COUNTRYWIDE HOME LOANS, INC.5$942,165.0071.52%1$202,500.00NA1$202,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$375,249.6628.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,317,414.66100%1$202,500.00 1$202,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4P6 COUNTRYWIDE HOME LOANS, INC.4$682,843.1166.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$346,050.0033.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,028,893.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4T8 COUNTRYWIDE HOME LOANS, INC.53$7,103,234.3932.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$14,734,712.7467.47%1$135,081.06NA0$0.00NA1$135,081.06NA0$0.00NA0$0.00NA0$0.00NA
Total  166$21,837,947.13100%1$135,081.06 0$0.00 1$135,081.06 0$0.00 0$0.00 0$0.00 
                        
31413J4U5 COUNTRYWIDE HOME LOANS, INC.32$2,196,937.0041.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,062,671.0258.23%1$60,349.11NA1$60,349.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,259,608.02100%1$60,349.11 1$60,349.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4V3 COUNTRYWIDE HOME LOANS, INC.37$3,584,817.0045.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,282,700.3754.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,867,517.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4W1 COUNTRYWIDE HOME LOANS, INC.13$1,714,140.0031.57%1$122,638.86NA1$122,638.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,716,290.5668.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,430,430.56100%1$122,638.86 1$122,638.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4X9 COUNTRYWIDE HOME LOANS, INC.10$575,830.0041.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$796,950.0058.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,372,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J4Y7 COUNTRYWIDE HOME LOANS, INC.8$761,553.0031.67%1$85,192.83NA0$0.00NA0$0.00NA0$0.00NA1$85,192.83NA0$0.00NA
 Unavailable17$1,643,463.2168.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,405,016.21100%1$85,192.83 0$0.00 0$0.00 0$0.00 1$85,192.83 0$0.00 
                        
31413J4Z4 COUNTRYWIDE HOME LOANS, INC.16$2,468,854.0033.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,801,794.0066.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,270,648.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5A8 COUNTRYWIDE HOME LOANS, INC.22$5,383,713.0846.01%1$186,884.56NA1$186,884.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,318,537.5753.99%1$233,934.96NA1$233,934.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,702,250.65100%2$420,819.52 2$420,819.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5B6 COUNTRYWIDE HOME LOANS, INC.138$33,593,499.8029.12%4$1,079,895.05NA2$432,077.19NA1$211,403.43NA1$436,414.43NA0$0.00NA0$0.00NA
 Unavailable323$81,749,510.1370.88%9$1,971,790.70NA6$1,199,161.59NA1$398,549.39NA1$226,028.32NA1$148,051.40NA0$0.00NA
Total  461$115,343,009.93100%13$3,051,685.75 8$1,631,238.78 2$609,952.82 2$662,442.75 1$148,051.40 0$0.00 
                        
31413J5C4 COUNTRYWIDE HOME LOANS, INC.11$2,283,523.4611.33%1$161,808.00NA0$0.00NA1$161,808.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$17,868,278.0288.67%9$1,715,296.56NA4$691,907.30NA3$524,613.94NA0$0.00NA2$498,775.32NA0$0.00NA
Total  92$20,151,801.48100%10$1,877,104.56 4$691,907.30 4$686,421.94 0$0.00 2$498,775.32 0$0.00 
                        
31413J5H3 COUNTRYWIDE HOME LOANS, INC.120$30,100,741.9375.19%11$2,991,155.68NA6$1,685,906.70NA2$528,249.00NA1$245,000.00NA2$531,999.98NA0$0.00NA
 Unavailable37$9,932,010.0024.81%2$396,000.00NA0$0.00NA2$396,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$40,032,751.93100%13$3,387,155.68 6$1,685,906.70 4$924,249.00 1$245,000.00 2$531,999.98 0$0.00 
                        
31413J5J9 COUNTRYWIDE HOME LOANS, INC.92$17,629,471.7959.18%3$547,963.93NA1$204,518.42NA2$343,445.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$12,161,994.9440.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$29,791,466.73100%3$547,963.93 1$204,518.42 2$343,445.51 0$0.00 0$0.00 0$0.00 
                        
31413J5K6 Unavailable100$24,985,503.85100%7$2,218,990.51NA3$1,066,533.60NA1$181,804.99NA0$0.00NA3$970,651.92NA0$0.00NA
Total  100$24,985,503.85100%7$2,218,990.51 3$1,066,533.60 1$181,804.99 0$0.00 3$970,651.92 0$0.00 
                        
31413J5L4 COUNTRYWIDE HOME LOANS, INC.280$68,781,692.6868.77%19$5,727,707.81NA8$2,546,593.19NA4$1,178,420.88NA2$502,686.11NA5$1,500,007.63NA0$0.00NA
 Unavailable112$31,242,055.9931.23%6$1,791,453.59NA3$771,412.13NA0$0.00NA2$603,041.46NA1$417,000.00NA0$0.00NA
Total  392$100,023,748.67100%25$7,519,161.40 11$3,318,005.32 4$1,178,420.88 4$1,105,727.57 6$1,917,007.63 0$0.00 
                        
31413J5M2 COUNTRYWIDE HOME LOANS, INC.1$127,167.7234.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$242,817.8265.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$369,985.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5N0 COUNTRYWIDE HOME LOANS, INC.3$355,000.0042.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$484,133.9657.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$839,133.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5Q3 Unavailable3$820,725.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$820,725.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5U4 COUNTRYWIDE HOME LOANS, INC.12$878,638.0076.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$274,400.0023.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,153,038.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5V2 COUNTRYWIDE HOME LOANS, INC.2$825,350.0068.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$385,000.0031.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,210,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5Y6 COUNTRYWIDE HOME LOANS, INC.88$11,661,893.0042.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$15,600,826.6157.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$27,262,719.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J5Z3 COUNTRYWIDE HOME LOANS, INC.43$2,865,771.0055.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,256,277.2944.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$5,122,048.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6A7 COUNTRYWIDE HOME LOANS, INC.44$4,316,338.0040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,359,567.7859.57%2$220,186.42NA2$220,186.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,675,905.78100%2$220,186.42 2$220,186.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6B5 COUNTRYWIDE HOME LOANS, INC.29$1,851,899.6050.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,803,809.3749.34%1$54,879.21NA0$0.00NA0$0.00NA0$0.00NA1$54,879.21NA0$0.00NA
Total  58$3,655,708.97100%1$54,879.21 0$0.00 0$0.00 0$0.00 1$54,879.21 0$0.00 
                        
31413J6C3 COUNTRYWIDE HOME LOANS, INC.17$1,671,077.9746.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,886,057.5753.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,557,135.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6D1 COUNTRYWIDE HOME LOANS, INC.41$6,774,952.0053.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$5,996,589.0346.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$12,771,541.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6E9 COUNTRYWIDE HOME LOANS, INC.70$7,375,577.7339.07%1$102,355.62NA0$0.00NA1$102,355.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$11,503,209.4660.93%1$118,358.80NA0$0.00NA1$118,358.80NA0$0.00NA0$0.00NA0$0.00NA
Total  154$18,878,787.19100%2$220,714.42 0$0.00 2$220,714.42 0$0.00 0$0.00 0$0.00 
                        
31413J6F6 COUNTRYWIDE HOME LOANS, INC.68$13,829,496.2333.91%1$135,836.41NA0$0.00NA1$135,836.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$26,953,099.2766.09%2$530,139.82NA1$173,641.19NA0$0.00NA1$356,498.63NA0$0.00NA0$0.00NA
Total  187$40,782,595.50100%3$665,976.23 1$173,641.19 1$135,836.41 1$356,498.63 0$0.00 0$0.00 
                        
31413J6G4 COUNTRYWIDE HOME LOANS, INC.62$14,882,471.1436.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$25,466,536.6263.12%4$1,015,703.54NA3$924,149.18NA1$91,554.36NA0$0.00NA0$0.00NA0$0.00NA
Total  171$40,349,007.76100%4$1,015,703.54 3$924,149.18 1$91,554.36 0$0.00 0$0.00 0$0.00 
                        
31413J6H2 COUNTRYWIDE HOME LOANS, INC.20$4,282,520.1816.05%1$68,533.85NA1$68,533.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$22,400,245.3683.95%6$1,899,581.57NA2$759,882.93NA1$394,829.26NA0$0.00NA3$744,869.38NA0$0.00NA
Total  117$26,682,765.54100%7$1,968,115.42 3$828,416.78 1$394,829.26 0$0.00 3$744,869.38 0$0.00 
                        
31413J6N9 COUNTRYWIDE HOME LOANS, INC.18$4,384,140.3130.3%2$449,055.82NA2$449,055.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,086,279.2369.7%2$646,933.56NA0$0.00NA1$373,079.85NA0$0.00NA1$273,853.71NA0$0.00NA
Total  57$14,470,419.54100%4$1,095,989.38 2$449,055.82 1$373,079.85 0$0.00 1$273,853.71 0$0.00 
                        
31413J6P4 COUNTRYWIDE HOME LOANS, INC.65$13,373,742.5953.43%3$886,266.23NA2$508,945.56NA0$0.00NA0$0.00NA1$377,320.67NA0$0.00NA
 Unavailable48$11,656,994.2346.57%1$225,155.79NA0$0.00NA1$225,155.79NA0$0.00NA0$0.00NA0$0.00NA
Total  113$25,030,736.82100%4$1,111,422.02 2$508,945.56 1$225,155.79 0$0.00 1$377,320.67 0$0.00 
                        
31413J6Q2 COUNTRYWIDE HOME LOANS, INC.89$17,067,120.3285.33%2$417,500.43NA0$0.00NA0$0.00NA1$237,610.18NA1$179,890.25NA0$0.00NA
 Unavailable11$2,934,704.3414.67%2$763,474.82NA1$313,797.99NA1$449,676.83NA0$0.00NA0$0.00NA0$0.00NA
Total  100$20,001,824.66100%4$1,180,975.25 1$313,797.99 1$449,676.83 1$237,610.18 1$179,890.25 0$0.00 
                        
31413J6R0 COUNTRYWIDE HOME LOANS, INC.62$14,900,503.0874.39%5$1,603,469.21NA2$707,666.87NA2$587,802.34NA0$0.00NA1$308,000.00NA0$0.00NA
 Unavailable19$5,131,013.7325.61%3$886,143.12NA2$505,811.12NA1$380,332.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,031,516.81100%8$2,489,612.33 4$1,213,477.99 3$968,134.34 0$0.00 1$308,000.00 0$0.00 
                        
31413J6S8 COUNTRYWIDE HOME LOANS, INC.90$23,029,260.4181.95%9$2,866,055.19NA2$693,104.85NA2$543,677.28NA1$396,765.59NA4$1,232,507.47NA0$0.00NA
 Unavailable15$5,073,886.4218.05%1$286,185.93NA0$0.00NA1$286,185.93NA0$0.00NA0$0.00NA0$0.00NA
Total  105$28,103,146.83100%10$3,152,241.12 2$693,104.85 3$829,863.21 1$396,765.59 4$1,232,507.47 0$0.00 
                        
31413J7K4 COUNTRYWIDE HOME LOANS, INC.33$4,270,455.0030.92%1$115,331.59NA0$0.00NA1$115,331.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$9,541,515.9269.08%2$264,113.68NA2$264,113.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$13,811,970.92100%3$379,445.27 2$264,113.68 1$115,331.59 0$0.00 0$0.00 0$0.00 
                        
31413J7M0 COUNTRYWIDE HOME LOANS, INC.6$434,400.0032.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$885,447.0767.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,319,847.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFU3 COUNTRYWIDE HOME LOANS, INC.1$74,673.043.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,267,839.7796.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,342,512.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JFY5 COUNTRYWIDE HOME LOANS, INC.2$120,339.221.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$7,024,921.8698.32%2$147,035.26NA1$80,658.04NA0$0.00NA0$0.00NA1$66,377.22NA0$0.00NA
Total  65$7,145,261.08100%2$147,035.26 1$80,658.04 0$0.00 0$0.00 1$66,377.22 0$0.00 
                        
31413JGA6 Unavailable3$266,603.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$266,603.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGC2 COUNTRYWIDE HOME LOANS, INC.2$179,337.0425.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$529,673.5174.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$709,010.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGD0 COUNTRYWIDE HOME LOANS, INC.2$187,395.2453.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,828.9546.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$347,224.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGE8 COUNTRYWIDE HOME LOANS, INC.1$62,690.7222.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$221,303.5177.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$283,994.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGF5 COUNTRYWIDE HOME LOANS, INC.1$199,883.0932.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$422,819.4667.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$622,702.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGG3 COUNTRYWIDE HOME LOANS, INC.3$293,911.4444.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$372,712.2155.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$666,623.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGH1 COUNTRYWIDE HOME LOANS, INC.1$59,200.2937.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$97,402.7562.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$156,603.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGJ7 COUNTRYWIDE HOME LOANS, INC.3$306,178.5434.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$590,677.6965.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$896,856.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGK4 Unavailable4$466,385.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$466,385.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JGL2 Unavailable12$1,626,006.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,626,006.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JH23 COUNTRYWIDE HOME LOANS, INC.3$280,100.8120.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,079,687.6279.4%3$259,115.47NA2$182,880.36NA1$76,235.11NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,359,788.43100%3$259,115.47 2$182,880.36 1$76,235.11 0$0.00 0$0.00 0$0.00 
                        
31413JH31 COUNTRYWIDE HOME LOANS, INC.14$1,735,071.8733.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,500,894.4966.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$5,235,966.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JH49 Unavailable8$1,021,299.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,021,299.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JH56 COUNTRYWIDE HOME LOANS, INC.2$224,810.9714.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,280,708.6885.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,505,519.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JH64 COUNTRYWIDE HOME LOANS, INC.2$458,796.6530.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,068,561.7069.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,527,358.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JH72 COUNTRYWIDE HOME LOANS, INC.2$207,889.249.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,945,159.2490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,153,048.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JH80 Unavailable11$1,607,743.35100%1$114,047.14NA0$0.00NA0$0.00NA0$0.00NA1$114,047.14NA0$0.00NA
Total  11$1,607,743.35100%1$114,047.14 0$0.00 0$0.00 0$0.00 1$114,047.14 0$0.00 
                        
31413JH98 COUNTRYWIDE HOME LOANS, INC.11$1,208,903.5621.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,318,482.6378.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,527,386.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHA5 COUNTRYWIDE HOME LOANS, INC.44$2,952,159.0053.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,534,833.7346.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,486,992.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHB3 COUNTRYWIDE HOME LOANS, INC.24$3,766,544.2948.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,925,901.3851.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$7,692,445.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHC1 COUNTRYWIDE HOME LOANS, INC.65$7,982,824.1342.32%1$72,793.50NA1$72,793.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$10,878,744.3557.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$18,861,568.48100%1$72,793.50 1$72,793.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHE7 COUNTRYWIDE HOME LOANS, INC.9$2,417,907.2635.36%1$255,352.34NA0$0.00NA0$0.00NA0$0.00NA1$255,352.34NA0$0.00NA
 Unavailable22$4,420,399.5764.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,838,306.83100%1$255,352.34 0$0.00 0$0.00 0$0.00 1$255,352.34 0$0.00 
                        
31413JHF4 COUNTRYWIDE HOME LOANS, INC.530$97,351,039.6631.04%8$2,076,079.55NA4$841,299.31NA1$190,949.96NA0$0.00NA3$1,043,830.28NA0$0.00NA
 Unavailable1,038$216,242,153.1168.96%25$6,373,329.77NA10$2,767,032.48NA7$1,872,046.10NA1$247,900.59NA7$1,486,350.60NA0$0.00NA
Total  1,568$313,593,192.77100%33$8,449,409.32 14$3,608,331.79 8$2,062,996.06 1$247,900.59 10$2,530,180.88 0$0.00 
                        
31413JHG2 COUNTRYWIDE HOME LOANS, INC.83$14,912,242.8520.12%2$439,602.97NA0$0.00NA0$0.00NA0$0.00NA2$439,602.97NA0$0.00NA
 Unavailable307$59,205,478.4479.88%22$4,594,760.14NA9$1,948,002.20NA8$1,529,283.65NA1$269,017.64NA4$848,456.65NA0$0.00NA
Total  390$74,117,721.29100%24$5,034,363.11 9$1,948,002.20 8$1,529,283.65 1$269,017.64 6$1,288,059.62 0$0.00 
                        
31413JHM9 COUNTRYWIDE HOME LOANS, INC.15$3,493,133.1769.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,515,877.9230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,009,011.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHN7 COUNTRYWIDE HOME LOANS, INC.23$4,185,857.4041.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,867,691.9858.36%2$620,117.22NA0$0.00NA0$0.00NA1$207,872.91NA1$412,244.31NA0$0.00NA
Total  46$10,053,549.38100%2$620,117.22 0$0.00 0$0.00 1$207,872.91 1$412,244.31 0$0.00 
                        
31413JHP2 COUNTRYWIDE HOME LOANS, INC.10$2,408,884.0049.22%1$287,735.84NA0$0.00NA0$0.00NA0$0.00NA1$287,735.84NA0$0.00NA
 Unavailable12$2,485,545.6950.78%2$430,667.86NA1$134,619.16NA0$0.00NA0$0.00NA1$296,048.70NA0$0.00NA
Total  22$4,894,429.69100%3$718,403.70 1$134,619.16 0$0.00 0$0.00 2$583,784.54 0$0.00 
                        
31413JHS6 COUNTRYWIDE HOME LOANS, INC.14$2,061,774.0721.83%1$211,799.85NA0$0.00NA1$211,799.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$7,381,836.1378.17%1$173,654.99NA0$0.00NA1$173,654.99NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,443,610.20100%2$385,454.84 0$0.00 2$385,454.84 0$0.00 0$0.00 0$0.00 
                        
31413JHT4 COUNTRYWIDE HOME LOANS, INC.3$641,582.2310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,625,476.3489.76%3$680,398.10NA0$0.00NA1$247,929.44NA0$0.00NA2$432,468.66NA0$0.00NA
Total  29$6,267,058.57100%3$680,398.10 0$0.00 1$247,929.44 0$0.00 2$432,468.66 0$0.00 
                        
31413JHU1 COUNTRYWIDE HOME LOANS, INC.4$289,381.8917.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,361,627.2382.47%1$42,267.13NA0$0.00NA0$0.00NA0$0.00NA1$42,267.13NA0$0.00NA
Total  22$1,651,009.12100%1$42,267.13 0$0.00 0$0.00 0$0.00 1$42,267.13 0$0.00 
                        
31413JHV9 COUNTRYWIDE HOME LOANS, INC.5$624,751.6324%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,978,183.7976%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,602,935.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHW7 COUNTRYWIDE HOME LOANS, INC.7$1,144,591.2850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,129,085.6449.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,273,676.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHY3 COUNTRYWIDE HOME LOANS, INC.3$321,164.0429.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$750,739.1870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,071,903.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JHZ0 COUNTRYWIDE HOME LOANS, INC.1$173,846.4912.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,165,182.6587.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,339,029.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJ21 COUNTRYWIDE HOME LOANS, INC.26$1,780,076.2056.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,378,736.3743.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,158,812.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJ39 COUNTRYWIDE HOME LOANS, INC.25$2,456,799.0041.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,395,775.7558.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,852,574.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJ47 COUNTRYWIDE HOME LOANS, INC.28$3,771,938.1244.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,719,873.0255.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$8,491,811.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJ54 COUNTRYWIDE HOME LOANS, INC.54$8,337,485.4850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$8,246,379.9549.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$16,583,865.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJ70 COUNTRYWIDE HOME LOANS, INC.34$7,031,804.0721.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$25,927,483.0478.67%2$279,413.29NA2$279,413.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$32,959,287.11100%2$279,413.29 2$279,413.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJ88 COUNTRYWIDE HOME LOANS, INC.456$96,784,993.0028.55%9$2,104,942.86NA5$1,217,146.26NA2$381,436.95NA0$0.00NA2$506,359.65NA0$0.00NA
 Unavailable1,069$242,262,892.7771.45%17$4,237,224.14NA6$1,499,662.01NA4$1,254,144.09NA1$126,997.09NA6$1,356,420.95NA0$0.00NA
Total  1,525$339,047,885.77100%26$6,342,167.00 11$2,716,808.27 6$1,635,581.04 1$126,997.09 8$1,862,780.60 0$0.00 
                        
31413JJ96 COUNTRYWIDE HOME LOANS, INC.94$18,983,144.0325.22%3$794,173.42NA2$542,447.16NA1$251,726.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable274$56,284,070.4774.78%24$5,580,132.79NA11$2,773,889.39NA2$492,278.94NA3$764,041.67NA8$1,549,922.79NA0$0.00NA
Total  368$75,267,214.50100%27$6,374,306.21 13$3,316,336.55 3$744,005.20 3$764,041.67 8$1,549,922.79 0$0.00 
                        
31413JJA3 COUNTRYWIDE HOME LOANS, INC.3$278,351.7119.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,169,049.9780.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,447,401.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJB1 COUNTRYWIDE HOME LOANS, INC.2$233,909.607.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,920,887.4992.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,154,797.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJC9 Unavailable15$1,562,452.77100%1$147,794.48NA1$147,794.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,562,452.77100%1$147,794.48 1$147,794.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJD7 Unavailable9$1,304,440.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,304,440.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJE5 Unavailable9$1,036,828.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,036,828.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJF2 COUNTRYWIDE HOME LOANS, INC.1$93,421.455.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,517,810.5194.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,611,231.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJG0 COUNTRYWIDE HOME LOANS, INC.2$217,021.9614.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,278,191.1085.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,495,213.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJH8 COUNTRYWIDE HOME LOANS, INC.14$1,669,359.9511.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$13,428,113.9188.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$15,097,473.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJJ4 COUNTRYWIDE HOME LOANS, INC.4$385,313.8916.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,977,231.2983.69%2$310,525.35NA1$174,032.80NA1$136,492.55NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,362,545.18100%2$310,525.35 1$174,032.80 1$136,492.55 0$0.00 0$0.00 0$0.00 
                        
31413JJL9 Unavailable24$4,874,356.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,874,356.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJM7 COUNTRYWIDE HOME LOANS, INC.1$257,333.083.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,248,949.7596.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,506,282.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJN5 Unavailable6$1,192,756.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,192,756.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJP0 Unavailable5$872,205.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$872,205.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJQ8 Unavailable4$647,180.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$647,180.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJR6 COUNTRYWIDE HOME LOANS, INC.1$209,805.216.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,038,793.6893.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,248,598.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJS4 Unavailable14$2,742,839.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,742,839.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJT2 COUNTRYWIDE HOME LOANS, INC.4$297,800.0025.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$865,427.4474.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,163,227.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JJU9 COUNTRYWIDE HOME LOANS, INC.41$2,430,675.0039.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,720,582.3860.48%1$76,257.41NA0$0.00NA0$0.00NA0$0.00NA1$76,257.41NA0$0.00NA
Total  101$6,151,257.38100%1$76,257.41 0$0.00 0$0.00 0$0.00 1$76,257.41 0$0.00 
                        
31413JJV7 COUNTRYWIDE HOME LOANS, INC.24$2,347,880.0028.2%1$106,951.85NA0$0.00NA1$106,951.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$5,978,173.6471.8%1$84,375.24NA0$0.00NA1$84,375.24NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,326,053.64100%2$191,327.09 0$0.00 2$191,327.09 0$0.00 0$0.00 0$0.00 
                        
31413JK60 COUNTRYWIDE HOME LOANS, INC.20$4,634,740.4043.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,131,545.9856.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,766,286.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JK78 COUNTRYWIDE HOME LOANS, INC.47$13,549,263.4165.14%2$406,163.88NA1$168,726.97NA0$0.00NA1$237,436.91NA0$0.00NA0$0.00NA
 Unavailable27$7,251,173.0034.86%3$659,952.00NA1$295,952.00NA0$0.00NA0$0.00NA2$364,000.00NA0$0.00NA
Total  74$20,800,436.41100%5$1,066,115.88 2$464,678.97 0$0.00 1$237,436.91 2$364,000.00 0$0.00 
                        
31413JK86 COUNTRYWIDE HOME LOANS, INC.30$7,473,539.5035.51%4$861,283.84NA0$0.00NA1$427,799.94NA1$92,909.56NA2$340,574.34NA0$0.00NA
 Unavailable48$13,572,589.9964.49%4$1,120,496.89NA1$234,400.00NA3$886,096.89NA0$0.00NA0$0.00NA0$0.00NA
Total  78$21,046,129.49100%8$1,981,780.73 1$234,400.00 4$1,313,896.83 1$92,909.56 2$340,574.34 0$0.00 
                        
31413JK94 Unavailable3$389,122.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$389,122.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKE3 COUNTRYWIDE HOME LOANS, INC.25$5,456,996.5148.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,887,623.6751.9%2$724,983.64NA1$384,972.69NA0$0.00NA0$0.00NA1$340,010.95NA0$0.00NA
Total  46$11,344,620.18100%2$724,983.64 1$384,972.69 0$0.00 0$0.00 1$340,010.95 0$0.00 
                        
31413JKF0 COUNTRYWIDE HOME LOANS, INC.8$1,885,900.0038.3%1$366,352.28NA0$0.00NA1$366,352.28NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,037,531.6961.7%2$806,011.59NA0$0.00NA0$0.00NA0$0.00NA2$806,011.59NA0$0.00NA
Total  20$4,923,431.69100%3$1,172,363.87 0$0.00 1$366,352.28 0$0.00 2$806,011.59 0$0.00 
                        
31413JKG8 COUNTRYWIDE HOME LOANS, INC.74$16,777,481.9145.52%1$245,188.02NA0$0.00NA0$0.00NA0$0.00NA1$245,188.02NA0$0.00NA
 Unavailable79$20,081,806.1554.48%3$850,254.83NA2$564,339.98NA0$0.00NA0$0.00NA1$285,914.85NA0$0.00NA
Total  153$36,859,288.06100%4$1,095,442.85 2$564,339.98 0$0.00 0$0.00 2$531,102.87 0$0.00 
                        
31413JKL7 COUNTRYWIDE HOME LOANS, INC.12$1,960,600.0037.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,318,300.5062.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,278,900.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKM5 COUNTRYWIDE HOME LOANS, INC.8$2,216,401.0054.83%1$379,495.76NA1$379,495.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,826,192.3745.17%1$269,780.81NA0$0.00NA0$0.00NA0$0.00NA1$269,780.81NA0$0.00NA
Total  16$4,042,593.37100%2$649,276.57 1$379,495.76 0$0.00 0$0.00 1$269,780.81 0$0.00 
                        
31413JKN3 COUNTRYWIDE HOME LOANS, INC.17$1,163,360.4939.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,768,134.3560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,931,494.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKP8 COUNTRYWIDE HOME LOANS, INC.14$1,388,482.7623.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,423,427.9376.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,811,910.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKQ6 COUNTRYWIDE HOME LOANS, INC.21$2,708,784.4415.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$14,921,295.5884.64%1$120,325.86NA0$0.00NA1$120,325.86NA0$0.00NA0$0.00NA0$0.00NA
Total  136$17,630,080.02100%1$120,325.86 0$0.00 1$120,325.86 0$0.00 0$0.00 0$0.00 
                        
31413JKR4 COUNTRYWIDE HOME LOANS, INC.35$2,119,254.3427.48%1$47,837.55NA0$0.00NA1$47,837.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$5,591,362.5172.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$7,710,616.85100%1$47,837.55 0$0.00 1$47,837.55 0$0.00 0$0.00 0$0.00 
                        
31413JKS2 COUNTRYWIDE HOME LOANS, INC.18$1,765,568.0721.07%1$114,732.07NA1$114,732.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,615,358.3278.93%2$222,179.28NA0$0.00NA2$222,179.28NA0$0.00NA0$0.00NA0$0.00NA
Total  86$8,380,926.39100%3$336,911.35 1$114,732.07 2$222,179.28 0$0.00 0$0.00 0$0.00 
                        
31413JKT0 COUNTRYWIDE HOME LOANS, INC.3$890,866.0023.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,856,090.0476.22%1$407,108.13NA1$407,108.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,746,956.04100%1$407,108.13 1$407,108.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKU7 COUNTRYWIDE HOME LOANS, INC.17$2,607,160.4729.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,244,202.7070.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$8,851,363.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKV5 COUNTRYWIDE HOME LOANS, INC.47$6,337,138.7629.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$15,479,075.6470.95%1$158,830.38NA1$158,830.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$21,816,214.40100%1$158,830.38 1$158,830.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JKX1 COUNTRYWIDE HOME LOANS, INC.7$1,025,000.0021.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,662,484.6478.13%1$175,741.72NA0$0.00NA0$0.00NA1$175,741.72NA0$0.00NA0$0.00NA
Total  25$4,687,484.64100%1$175,741.72 0$0.00 0$0.00 1$175,741.72 0$0.00 0$0.00 
                        
31413JKY9 COUNTRYWIDE HOME LOANS, INC.309$65,497,218.3624.04%5$1,102,397.77NA0$0.00NA2$431,450.46NA0$0.00NA3$670,947.31NA0$0.00NA
 Unavailable967$207,004,853.4975.96%13$3,076,166.47NA2$468,660.84NA5$910,296.95NA1$286,641.47NA5$1,410,567.21NA0$0.00NA
Total  1,276$272,502,071.85100%18$4,178,564.24 2$468,660.84 7$1,341,747.41 1$286,641.47 8$2,081,514.52 0$0.00 
                        
31413JKZ6 COUNTRYWIDE HOME LOANS, INC.50$10,291,787.3718.57%4$1,228,161.89NA2$707,575.96NA1$283,183.33NA0$0.00NA1$237,402.60NA0$0.00NA
 Unavailable205$45,143,253.8681.43%12$3,196,215.08NA8$1,983,027.29NA2$662,040.77NA0$0.00NA2$551,147.02NA0$0.00NA
Total  255$55,435,041.23100%16$4,424,376.97 10$2,690,603.25 3$945,224.10 0$0.00 3$788,549.62 0$0.00 
                        
31413JL28 COUNTRYWIDE HOME LOANS, INC.3$316,821.5669.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$142,203.4230.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$459,024.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JL36 COUNTRYWIDE HOME LOANS, INC.3$276,653.5854.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$227,284.3345.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$503,937.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JL44 Unavailable1$138,092.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$138,092.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JL51 COUNTRYWIDE HOME LOANS, INC.2$178,836.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$178,836.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JL69 Unavailable2$352,643.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$352,643.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JL77 COUNTRYWIDE HOME LOANS, INC.3$198,682.3917.88%1$23,889.11NA0$0.00NA0$0.00NA0$0.00NA1$23,889.11NA0$0.00NA
 Unavailable12$912,608.8282.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,111,291.21100%1$23,889.11 0$0.00 0$0.00 0$0.00 1$23,889.11 0$0.00 
                        
31413JL85 COUNTRYWIDE HOME LOANS, INC.5$500,318.0038.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$791,946.7561.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,292,264.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLA0 COUNTRYWIDE HOME LOANS, INC.24$4,337,900.0075.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,411,531.7124.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,749,431.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLB8 COUNTRYWIDE HOME LOANS, INC.11$1,690,775.0031.82%1$240,196.07NA1$240,196.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,622,345.8668.18%3$459,795.51NA1$57,043.99NA0$0.00NA1$154,457.90NA1$248,293.62NA0$0.00NA
Total  31$5,313,120.86100%4$699,991.58 2$297,240.06 0$0.00 1$154,457.90 1$248,293.62 0$0.00 
                        
31413JLE2 COUNTRYWIDE HOME LOANS, INC.21$1,381,258.8833.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,737,303.5466.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$4,118,562.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLF9 COUNTRYWIDE HOME LOANS, INC.19$1,833,734.2444.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,301,698.4855.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,135,432.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLG7 COUNTRYWIDE HOME LOANS, INC.9$1,180,031.0026.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,241,911.3473.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,421,942.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLH5 COUNTRYWIDE HOME LOANS, INC.13$2,055,957.0035.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,676,685.3064.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,732,642.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLJ1 COUNTRYWIDE HOME LOANS, INC.62$7,556,066.4437.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$12,484,710.7962.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  162$20,040,777.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLL6 COUNTRYWIDE HOME LOANS, INC.2$468,152.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,650,256.1390.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,118,408.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLM4 COUNTRYWIDE HOME LOANS, INC.42$8,548,020.1528.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$21,760,488.9271.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$30,308,509.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLN2 COUNTRYWIDE HOME LOANS, INC.382$84,196,844.1130.76%12$3,116,199.56NA4$1,137,883.89NA2$517,840.16NA3$586,500.03NA3$873,975.48NA0$0.00NA
 Unavailable804$189,560,165.6069.24%32$8,238,644.23NA14$3,391,373.78NA8$2,433,732.70NA1$254,485.19NA9$2,159,052.56NA0$0.00NA
Total  1,186$273,757,009.71100%44$11,354,843.79 18$4,529,257.67 10$2,951,572.86 4$840,985.22 12$3,033,028.04 0$0.00 
                        
31413JLP7 COUNTRYWIDE HOME LOANS, INC.49$9,718,713.0017.83%5$1,084,181.14NA1$178,931.54NA1$258,580.09NA0$0.00NA3$646,669.51NA0$0.00NA
 Unavailable243$44,799,130.0482.17%23$5,093,367.02NA17$3,756,532.55NA3$573,614.43NA1$408,388.71NA2$354,831.33NA0$0.00NA
Total  292$54,517,843.04100%28$6,177,548.16 18$3,935,464.09 4$832,194.52 1$408,388.71 5$1,001,500.84 0$0.00 
                        
31413JLU6 COUNTRYWIDE HOME LOANS, INC.11$2,204,975.5335.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,073,141.7064.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,278,117.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLX0 COUNTRYWIDE HOME LOANS, INC.79$21,664,057.0095.57%16$4,365,905.58NA5$1,779,087.69NA3$811,942.38NA3$613,738.90NA5$1,161,136.61NA0$0.00NA
 Unavailable3$1,003,500.004.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$22,667,557.00100%16$4,365,905.58 5$1,779,087.69 3$811,942.38 3$613,738.90 5$1,161,136.61 0$0.00 
                        
31413JLY8 COUNTRYWIDE HOME LOANS, INC.2$266,746.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$266,746.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JLZ5 Unavailable6$714,728.28100%1$101,184.81NA1$101,184.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$714,728.28100%1$101,184.81 1$101,184.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JM27 COUNTRYWIDE HOME LOANS, INC.12$839,971.0055.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$676,882.3244.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,516,853.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JM35 COUNTRYWIDE HOME LOANS, INC.28$1,856,883.0058.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,320,629.8641.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,177,512.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JM43 COUNTRYWIDE HOME LOANS, INC.27$2,643,633.0046.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,021,805.8553.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,665,438.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JM50 COUNTRYWIDE HOME LOANS, INC.12$1,568,070.0031.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,434,858.7868.66%1$118,682.56NA1$118,682.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,002,928.78100%1$118,682.56 1$118,682.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JM68 COUNTRYWIDE HOME LOANS, INC.13$754,435.0037.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,242,951.6162.23%1$90,284.99NA0$0.00NA0$0.00NA1$90,284.99NA0$0.00NA0$0.00NA
Total  32$1,997,386.61100%1$90,284.99 0$0.00 0$0.00 1$90,284.99 0$0.00 0$0.00 
                        
31413JM76 COUNTRYWIDE HOME LOANS, INC.13$1,271,470.0033.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,521,234.0166.48%1$85,911.34NA0$0.00NA1$85,911.34NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,792,704.01100%1$85,911.34 0$0.00 1$85,911.34 0$0.00 0$0.00 0$0.00 
                        
31413JM84 Unavailable4$1,294,664.26100%2$760,667.81NA1$407,108.12NA1$353,559.69NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,294,664.26100%2$760,667.81 1$407,108.12 1$353,559.69 0$0.00 0$0.00 0$0.00 
                        
31413JM92 COUNTRYWIDE HOME LOANS, INC.40$4,505,127.0032.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,316,676.7767.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$13,821,803.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMA9 Unavailable7$514,337.25100%1$88,816.81NA0$0.00NA1$88,816.81NA0$0.00NA0$0.00NA0$0.00NA
Total  7$514,337.25100%1$88,816.81 0$0.00 1$88,816.81 0$0.00 0$0.00 0$0.00 
                        
31413JMB7 Unavailable16$1,298,779.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,298,779.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMC5 COUNTRYWIDE HOME LOANS, INC.5$510,726.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$510,726.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMD3 Unavailable9$954,596.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$954,596.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JME1 COUNTRYWIDE HOME LOANS, INC.33$1,873,544.2431.23%1$79,130.34NA0$0.00NA0$0.00NA1$79,130.34NA0$0.00NA0$0.00NA
 Unavailable71$4,126,330.5668.77%3$195,161.06NA3$195,161.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$5,999,874.80100%4$274,291.40 3$195,161.06 0$0.00 1$79,130.34 0$0.00 0$0.00 
                        
31413JMG6 COUNTRYWIDE HOME LOANS, INC.5$1,137,550.0021.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,183,461.7978.62%3$721,640.01NA2$611,060.89NA0$0.00NA0$0.00NA1$110,579.12NA0$0.00NA
Total  24$5,321,011.79100%3$721,640.01 2$611,060.89 0$0.00 0$0.00 1$110,579.12 0$0.00 
                        
31413JMH4 COUNTRYWIDE HOME LOANS, INC.24$1,453,893.0039.56%1$82,459.82NA1$82,459.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,221,068.7660.44%2$145,583.91NA2$145,583.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,674,961.76100%3$228,043.73 3$228,043.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMJ0 COUNTRYWIDE HOME LOANS, INC.22$2,224,808.1738.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,607,758.0561.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,832,566.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMK7 COUNTRYWIDE HOME LOANS, INC.5$1,247,084.2831.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,759,728.7968.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,006,813.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JML5 COUNTRYWIDE HOME LOANS, INC.16$992,717.0032.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,082,990.2767.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,075,707.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMM3 COUNTRYWIDE HOME LOANS, INC.30$2,980,460.6250.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,978,187.0349.98%1$100,872.97NA0$0.00NA0$0.00NA0$0.00NA1$100,872.97NA0$0.00NA
Total  60$5,958,647.65100%1$100,872.97 0$0.00 0$0.00 0$0.00 1$100,872.97 0$0.00 
                        
31413JMN1 COUNTRYWIDE HOME LOANS, INC.9$1,171,980.0020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$4,485,885.2679.29%3$406,786.30NA1$141,929.51NA1$121,780.56NA0$0.00NA1$143,076.23NA0$0.00NA
Total  43$5,657,865.26100%3$406,786.30 1$141,929.51 1$121,780.56 0$0.00 1$143,076.23 0$0.00 
                        
31413JMP6 COUNTRYWIDE HOME LOANS, INC.37$4,584,409.2828.97%1$123,438.02NA0$0.00NA1$123,438.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$11,240,774.0071.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$15,825,183.28100%1$123,438.02 0$0.00 1$123,438.02 0$0.00 0$0.00 0$0.00 
                        
31413JMR2 COUNTRYWIDE HOME LOANS, INC.37$7,609,225.0028.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$19,126,862.1071.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$26,736,087.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JMS0 COUNTRYWIDE HOME LOANS, INC.462$96,032,612.6728.83%8$1,896,869.06NA3$611,294.97NA2$699,918.91NA2$422,331.27NA1$163,323.91NA0$0.00NA
 Unavailable1,032$237,058,144.3871.17%22$5,182,792.21NA9$2,164,212.40NA4$985,718.31NA1$128,205.35NA8$1,904,656.15NA0$0.00NA
Total  1,494$333,090,757.05100%30$7,079,661.27 12$2,775,507.37 6$1,685,637.22 3$550,536.62 9$2,067,980.06 0$0.00 
                        
31413JMT8 COUNTRYWIDE HOME LOANS, INC.62$12,827,097.0022.16%6$1,244,120.00NA4$838,534.92NA0$0.00NA1$150,958.83NA1$254,626.25NA0$0.00NA
 Unavailable218$45,049,965.9077.84%24$4,598,218.45NA11$2,358,803.91NA5$675,973.23NA1$73,542.00NA7$1,489,899.31NA0$0.00NA
Total  280$57,877,062.90100%30$5,842,338.45 15$3,197,338.83 5$675,973.23 2$224,500.83 8$1,744,525.56 0$0.00 
                        
31413JMY7 COUNTRYWIDE HOME LOANS, INC.17$3,325,812.0045.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,019,187.5354.72%3$664,398.37NA1$239,863.74NA0$0.00NA0$0.00NA2$424,534.63NA0$0.00NA
Total  36$7,344,999.53100%3$664,398.37 1$239,863.74 0$0.00 0$0.00 2$424,534.63 0$0.00 
                        
31413JN42 COUNTRYWIDE HOME LOANS, INC.59$9,332,715.0049.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$9,653,152.1250.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$18,985,867.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JN59 COUNTRYWIDE HOME LOANS, INC.14$2,946,127.0049.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,050,174.0750.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,996,301.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JN67 COUNTRYWIDE HOME LOANS, INC.11$2,748,380.0038.49%1$230,621.95NA0$0.00NA0$0.00NA1$230,621.95NA0$0.00NA0$0.00NA
 Unavailable20$4,392,943.8861.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$7,141,323.88100%1$230,621.95 0$0.00 0$0.00 1$230,621.95 0$0.00 0$0.00 
                        
31413JN75 COUNTRYWIDE HOME LOANS, INC.16$909,148.4059.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$624,882.4640.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,534,030.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JN83 COUNTRYWIDE HOME LOANS, INC.30$2,080,517.3755.24%1$78,784.89NA1$78,784.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,685,852.7844.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$3,766,370.15100%1$78,784.89 1$78,784.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JN91 COUNTRYWIDE HOME LOANS, INC.39$3,794,796.0052.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,441,916.6547.56%1$103,997.22NA1$103,997.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,236,712.65100%1$103,997.22 1$103,997.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNB6 COUNTRYWIDE HOME LOANS, INC.74$16,529,986.0040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$24,683,540.1159.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$41,213,526.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNC4 COUNTRYWIDE HOME LOANS, INC.592$125,312,500.0135.11%9$2,479,403.28NA4$963,569.14NA3$932,699.76NA0$0.00NA2$583,134.38NA0$0.00NA
 Unavailable1,012$231,642,705.8864.89%19$4,809,782.50NA4$882,858.95NA3$593,625.46NA2$410,943.79NA10$2,922,354.30NA0$0.00NA
Total  1,604$356,955,205.89100%28$7,289,185.78 8$1,846,428.09 6$1,526,325.22 2$410,943.79 12$3,505,488.68 0$0.00 
                        
31413JND2 COUNTRYWIDE HOME LOANS, INC.69$13,632,601.0325.6%4$634,504.77NA2$244,732.75NA1$239,509.60NA0$0.00NA1$150,262.42NA0$0.00NA
 Unavailable202$39,627,614.0774.4%15$2,957,830.75NA9$1,576,806.62NA3$511,075.43NA0$0.00NA3$869,948.70NA0$0.00NA
Total  271$53,260,215.10100%19$3,592,335.52 11$1,821,539.37 4$750,585.03 0$0.00 4$1,020,211.12 0$0.00 
                        
31413JNK6 COUNTRYWIDE HOME LOANS, INC.25$4,831,746.9548.26%1$253,620.57NA1$253,620.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,179,828.4051.74%3$874,497.13NA0$0.00NA3$874,497.13NA0$0.00NA0$0.00NA0$0.00NA
Total  47$10,011,575.35100%4$1,128,117.70 1$253,620.57 3$874,497.13 0$0.00 0$0.00 0$0.00 
                        
31413JNM2 COUNTRYWIDE HOME LOANS, INC.3$473,000.0015.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,560,822.8584.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,033,822.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNN0 COUNTRYWIDE HOME LOANS, INC.1$95,921.319.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$909,231.6490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,005,152.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNP5 COUNTRYWIDE HOME LOANS, INC.7$696,692.3669.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$308,912.4530.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,005,604.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNQ3 COUNTRYWIDE HOME LOANS, INC.6$607,501.2337.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,025,036.3562.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,632,537.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNR1 COUNTRYWIDE HOME LOANS, INC.2$292,237.0014.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,660,931.4685.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,953,168.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNT7 COUNTRYWIDE HOME LOANS, INC.7$724,957.0819.05%1$104,176.57NA0$0.00NA0$0.00NA0$0.00NA1$104,176.57NA0$0.00NA
 Unavailable26$3,080,456.6280.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,805,413.70100%1$104,176.57 0$0.00 0$0.00 0$0.00 1$104,176.57 0$0.00 
                        
31413JNU4 COUNTRYWIDE HOME LOANS, INC.1$134,604.5217.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$641,903.4882.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$776,508.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNX8 Unavailable1$408,206.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$408,206.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNY6 Unavailable1$147,675.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$147,675.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JNZ3 COUNTRYWIDE HOME LOANS, INC.19$1,851,045.0036.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,238,843.4263.63%1$99,141.98NA1$99,141.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,089,888.42100%1$99,141.98 1$99,141.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP24 Unavailable2$414,854.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$414,854.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP32 COUNTRYWIDE HOME LOANS, INC.2$298,486.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$298,486.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP40 COUNTRYWIDE HOME LOANS, INC.1$169,692.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$169,692.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP57 Unavailable2$296,166.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$296,166.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP65 Unavailable1$142,652.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$142,652.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP73 COUNTRYWIDE HOME LOANS, INC.1$183,131.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$183,131.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP81 COUNTRYWIDE HOME LOANS, INC.1$188,898.4740.25%1$185,605.12NA1$185,605.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$280,414.2859.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$469,312.75100%1$185,605.12 1$185,605.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JP99 Unavailable1$164,455.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$164,455.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPA6 COUNTRYWIDE HOME LOANS, INC.22$2,961,114.0022.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$9,973,152.8177.11%4$513,897.39NA3$383,555.52NA1$130,341.87NA0$0.00NA0$0.00NA0$0.00NA
Total  99$12,934,266.81100%4$513,897.39 3$383,555.52 1$130,341.87 0$0.00 0$0.00 0$0.00 
                        
31413JPB4 COUNTRYWIDE HOME LOANS, INC.31$1,821,415.0062.99%1$55,476.89NA0$0.00NA1$55,476.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,070,356.1337.01%1$66,235.72NA0$0.00NA1$66,235.72NA0$0.00NA0$0.00NA0$0.00NA
Total  48$2,891,771.13100%2$121,712.61 0$0.00 2$121,712.61 0$0.00 0$0.00 0$0.00 
                        
31413JPC2 COUNTRYWIDE HOME LOANS, INC.3$745,999.0027.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,978,500.0072.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,724,499.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPD0 COUNTRYWIDE HOME LOANS, INC.59$7,204,988.0052.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,586,747.2647.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$13,791,735.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPF5 COUNTRYWIDE HOME LOANS, INC.121$26,361,148.5834.77%4$673,711.39NA3$548,939.37NA0$0.00NA0$0.00NA1$124,772.02NA0$0.00NA
 Unavailable201$49,443,800.1765.23%1$312,496.47NA1$312,496.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  322$75,804,948.75100%5$986,207.86 4$861,435.84 0$0.00 0$0.00 1$124,772.02 0$0.00 
                        
31413JPG3 COUNTRYWIDE HOME LOANS, INC.587$122,545,942.0735.79%12$2,137,123.78NA5$710,106.64NA1$304,790.84NA2$408,681.49NA4$713,544.81NA0$0.00NA
 Unavailable951$219,851,937.8764.21%12$3,310,326.86NA6$1,527,539.92NA3$748,891.50NA0$0.00NA3$1,033,895.44NA0$0.00NA
Total  1,538$342,397,879.94100%24$5,447,450.64 11$2,237,646.56 4$1,053,682.34 2$408,681.49 7$1,747,440.25 0$0.00 
                        
31413JPH1 COUNTRYWIDE HOME LOANS, INC.80$15,542,364.0022.48%8$1,476,347.39NA1$183,410.38NA4$579,654.38NA2$524,244.52NA1$189,038.11NA0$0.00NA
 Unavailable257$53,586,115.9077.52%18$4,544,338.32NA11$2,824,736.11NA6$1,488,287.13NA0$0.00NA1$231,315.08NA0$0.00NA
Total  337$69,128,479.90100%26$6,020,685.71 12$3,008,146.49 10$2,067,941.51 2$524,244.52 2$420,353.19 0$0.00 
                        
31413JPP3 COUNTRYWIDE HOME LOANS, INC.32$7,108,315.0052.02%1$158,411.89NA0$0.00NA0$0.00NA0$0.00NA1$158,411.89NA0$0.00NA
 Unavailable31$6,556,949.9847.98%3$781,506.42NA1$381,019.66NA0$0.00NA0$0.00NA2$400,486.76NA0$0.00NA
Total  63$13,665,264.98100%4$939,918.31 1$381,019.66 0$0.00 0$0.00 3$558,898.65 0$0.00 
                        
31413JPQ1 COUNTRYWIDE HOME LOANS, INC.76$15,956,596.3479.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,118,790.3820.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$20,075,386.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPR9 COUNTRYWIDE HOME LOANS, INC.28$7,294,042.2034.18%6$1,321,970.57NA1$429,772.47NA3$614,148.10NA0$0.00NA2$278,050.00NA0$0.00NA
 Unavailable46$14,046,670.4265.82%12$3,725,118.63NA4$983,250.00NA5$1,677,550.00NA1$361,000.00NA2$703,318.63NA0$0.00NA
Total  74$21,340,712.62100%18$5,047,089.20 5$1,413,022.47 8$2,291,698.10 1$361,000.00 4$981,368.63 0$0.00 
                        
31413JPS7 Unavailable4$574,909.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$574,909.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPT5 Unavailable4$491,040.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$491,040.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPV0 COUNTRYWIDE HOME LOANS, INC.2$260,865.5442.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$347,243.9657.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$608,109.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPX6 COUNTRYWIDE HOME LOANS, INC.1$244,191.8266.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$124,921.8633.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$369,113.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPY4 Unavailable4$919,626.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$919,626.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JPZ1 COUNTRYWIDE HOME LOANS, INC.1$229,735.1944.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$285,338.3955.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$515,073.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQ72 COUNTRYWIDE HOME LOANS, INC.25$5,256,140.1437.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,709,776.2162.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,965,916.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQ80 COUNTRYWIDE HOME LOANS, INC.221$54,503,119.5454.48%17$4,212,983.45NA9$2,210,557.62NA5$1,198,920.56NA0$0.00NA3$803,505.27NA0$0.00NA
 Unavailable163$45,534,201.0045.52%16$4,756,577.02NA6$1,742,749.53NA3$939,605.73NA2$469,647.16NA5$1,604,574.60NA0$0.00NA
Total  384$100,037,320.54100%33$8,969,560.47 15$3,953,307.15 8$2,138,526.29 2$469,647.16 8$2,408,079.87 0$0.00 
                        
31413JQ98 COUNTRYWIDE HOME LOANS, INC.252$61,606,402.9282.12%20$4,114,795.07NA7$1,625,113.41NA3$760,772.51NA1$153,000.00NA9$1,575,909.15NA0$0.00NA
 Unavailable45$13,417,617.0017.88%4$981,964.62NA2$354,589.62NA1$287,375.00NA0$0.00NA1$340,000.00NA0$0.00NA
Total  297$75,024,019.92100%24$5,096,759.69 9$1,979,703.03 4$1,048,147.51 1$153,000.00 10$1,915,909.15 0$0.00 
                        
31413JQA5 COUNTRYWIDE HOME LOANS, INC.1$204,383.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$204,383.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQC1 COUNTRYWIDE HOME LOANS, INC.1$116,246.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$116,246.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQD9 COUNTRYWIDE HOME LOANS, INC.1$110,606.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$110,606.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQF4 COUNTRYWIDE HOME LOANS, INC.13$2,344,631.4444.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,879,960.9455.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,224,592.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQH0 COUNTRYWIDE HOME LOANS, INC.22$4,019,517.2841.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,742,568.5458.83%2$330,665.48NA2$330,665.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$9,762,085.82100%2$330,665.48 2$330,665.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQJ6 COUNTRYWIDE HOME LOANS, INC.21$1,432,505.4148.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,539,852.4851.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,972,357.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQK3 COUNTRYWIDE HOME LOANS, INC.15$754,019.4128%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$1,938,587.4472%1$65,778.46NA1$65,778.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$2,692,606.85100%1$65,778.46 1$65,778.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQM9 COUNTRYWIDE HOME LOANS, INC.31$3,062,103.2331.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$6,545,383.3068.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$9,607,486.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQN7 COUNTRYWIDE HOME LOANS, INC.37$4,874,319.0435.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$8,883,887.1464.57%2$280,836.36NA0$0.00NA1$138,433.35NA0$0.00NA1$142,403.01NA0$0.00NA
Total  106$13,758,206.18100%2$280,836.36 0$0.00 1$138,433.35 0$0.00 1$142,403.01 0$0.00 
                        
31413JQP2 COUNTRYWIDE HOME LOANS, INC.21$1,363,366.7832.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$2,848,768.4967.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$4,212,135.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQQ0 COUNTRYWIDE HOME LOANS, INC.27$2,687,315.4645.24%2$173,512.17NA1$84,571.46NA1$88,940.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,252,196.9154.76%1$105,801.37NA0$0.00NA1$105,801.37NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,939,512.37100%3$279,313.54 1$84,571.46 2$194,742.08 0$0.00 0$0.00 0$0.00 
                        
31413JQR8 COUNTRYWIDE HOME LOANS, INC.2$437,540.0025.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,296,171.2274.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,733,711.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQS6 COUNTRYWIDE HOME LOANS, INC.29$4,127,014.0043.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$5,254,013.1456.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$9,381,027.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQT4 COUNTRYWIDE HOME LOANS, INC.80$9,466,841.6445.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$11,271,799.3454.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$20,738,640.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JQV9 COUNTRYWIDE HOME LOANS, INC.10$1,601,620.0030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,731,756.9569.97%1$241,632.48NA0$0.00NA0$0.00NA0$0.00NA1$241,632.48NA0$0.00NA
Total  34$5,333,376.95100%1$241,632.48 0$0.00 0$0.00 0$0.00 1$241,632.48 0$0.00 
                        
31413JQW7 COUNTRYWIDE HOME LOANS, INC.67$15,761,092.7231.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$34,890,662.4168.88%3$736,862.96NA1$186,044.15NA2$550,818.81NA0$0.00NA0$0.00NA0$0.00NA
Total  235$50,651,755.13100%3$736,862.96 1$186,044.15 2$550,818.81 0$0.00 0$0.00 0$0.00 
                        
31413JQX5 COUNTRYWIDE HOME LOANS, INC.653$134,299,355.1332.98%6$1,199,471.37NA2$375,573.17NA2$345,702.82NA0$0.00NA2$478,195.38NA0$0.00NA
 Unavailable1,280$272,867,440.5267.02%22$5,226,461.54NA9$2,122,037.61NA3$712,698.52NA6$1,488,485.46NA4$903,239.95NA0$0.00NA
Total  1,933$407,166,795.65100%28$6,425,932.91 11$2,497,610.78 5$1,058,401.34 6$1,488,485.46 6$1,381,435.33 0$0.00 
                        
31413JQY3 COUNTRYWIDE HOME LOANS, INC.65$12,844,025.7117.92%3$549,314.90NA2$393,494.83NA1$155,820.07NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable268$58,820,922.0882.08%17$4,379,377.80NA7$1,793,111.30NA6$1,648,473.09NA0$0.00NA4$937,793.41NA0$0.00NA
Total  333$71,664,947.79100%20$4,928,692.70 9$2,186,606.13 7$1,804,293.16 0$0.00 4$937,793.41 0$0.00 
                        
31413JR22 COUNTRYWIDE HOME LOANS, INC.112$7,512,841.9743.9%1$77,152.41NA0$0.00NA1$77,152.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$9,601,818.8856.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  246$17,114,660.85100%1$77,152.41 0$0.00 1$77,152.41 0$0.00 0$0.00 0$0.00 
                        
31413JR30 COUNTRYWIDE HOME LOANS, INC.108$10,735,764.0048.09%1$101,557.81NA0$0.00NA1$101,557.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$11,586,718.2751.91%3$299,292.42NA1$105,173.07NA2$194,119.35NA0$0.00NA0$0.00NA0$0.00NA
Total  226$22,322,482.27100%4$400,850.23 1$105,173.07 3$295,677.16 0$0.00 0$0.00 0$0.00 
                        
31413JR48 COUNTRYWIDE HOME LOANS, INC.28$3,690,883.0037.2%2$257,771.88NA0$0.00NA0$0.00NA1$119,629.32NA1$138,142.56NA0$0.00NA
 Unavailable48$6,230,749.9862.8%2$254,853.31NA0$0.00NA1$110,341.93NA0$0.00NA1$144,511.38NA0$0.00NA
Total  76$9,921,632.98100%4$512,625.19 0$0.00 1$110,341.93 1$119,629.32 2$282,653.94 0$0.00 
                        
31413JR55 COUNTRYWIDE HOME LOANS, INC.12$1,206,369.0035.52%1$102,623.48NA1$102,623.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,189,525.3164.48%1$125,660.96NA0$0.00NA1$125,660.96NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,395,894.31100%2$228,284.44 1$102,623.48 1$125,660.96 0$0.00 0$0.00 0$0.00 
                        
31413JR63 COUNTRYWIDE HOME LOANS, INC.4$874,650.0038.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,383,500.0061.27%1$261,132.88NA1$261,132.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,258,150.00100%1$261,132.88 1$261,132.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JR71 COUNTRYWIDE HOME LOANS, INC.31$4,619,101.0044.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,794,425.2455.64%1$140,366.23NA0$0.00NA0$0.00NA1$140,366.23NA0$0.00NA0$0.00NA
Total  63$10,413,526.24100%1$140,366.23 0$0.00 0$0.00 1$140,366.23 0$0.00 0$0.00 
                        
31413JR89 COUNTRYWIDE HOME LOANS, INC.76$10,503,366.0055.44%1$72,062.78NA1$72,062.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$8,441,132.8244.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$18,944,498.82100%1$72,062.78 1$72,062.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRA4 COUNTRYWIDE HOME LOANS, INC.1$264,400.0040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$382,317.9359.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$646,717.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRB2 Unavailable1$204,930.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$204,930.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRC0 Unavailable3$520,316.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$520,316.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRD8 Unavailable1$75,861.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$75,861.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRE6 Unavailable1$238,021.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$238,021.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRH9 COUNTRYWIDE HOME LOANS, INC.3$419,777.3130.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$938,184.7969.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,357,962.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRJ5 COUNTRYWIDE HOME LOANS, INC.1$272,398.4523.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$873,386.2776.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,145,784.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRK2 COUNTRYWIDE HOME LOANS, INC.11$2,117,137.0113.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$13,596,853.3086.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$15,713,990.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRM8 COUNTRYWIDE HOME LOANS, INC.4$938,376.4858.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$661,027.4841.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,599,403.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRN6 COUNTRYWIDE HOME LOANS, INC.9$1,693,130.5328.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,159,398.3771.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,852,528.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRP1 COUNTRYWIDE HOME LOANS, INC.8$1,984,990.0047.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,229,699.0052.9%3$734,258.20NA2$555,750.00NA1$178,508.20NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,214,689.00100%3$734,258.20 2$555,750.00 1$178,508.20 0$0.00 0$0.00 0$0.00 
                        
31413JRQ9 COUNTRYWIDE HOME LOANS, INC.12$2,760,693.1756.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,139,790.7543.66%1$118,941.34NA0$0.00NA1$118,941.34NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,900,483.92100%1$118,941.34 0$0.00 1$118,941.34 0$0.00 0$0.00 0$0.00 
                        
31413JRW6 COUNTRYWIDE HOME LOANS, INC.9$1,790,332.0033.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,555,286.3266.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,345,618.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRX4 COUNTRYWIDE HOME LOANS, INC.9$404,360.0034.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$772,228.3065.63%2$125,258.98NA1$68,889.46NA0$0.00NA0$0.00NA1$56,369.52NA0$0.00NA
Total  22$1,176,588.30100%2$125,258.98 1$68,889.46 0$0.00 0$0.00 1$56,369.52 0$0.00 
                        
31413JRY2 COUNTRYWIDE HOME LOANS, INC.11$761,790.0050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$755,385.8949.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,517,175.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JRZ9 COUNTRYWIDE HOME LOANS, INC.178$23,388,813.8648.78%5$620,082.45NA3$376,908.77NA0$0.00NA0$0.00NA2$243,173.68NA0$0.00NA
 Unavailable189$24,555,523.7351.22%2$246,570.83NA0$0.00NA2$246,570.83NA0$0.00NA0$0.00NA0$0.00NA
Total  367$47,944,337.59100%7$866,653.28 3$376,908.77 2$246,570.83 0$0.00 2$243,173.68 0$0.00 
                        
31413JS21 Unavailable2$129,052.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$129,052.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS39 Unavailable6$957,105.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$957,105.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS47 Unavailable1$118,538.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$118,538.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS54 COUNTRYWIDE HOME LOANS, INC.10$2,976,455.1020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$11,547,659.3879.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$14,524,114.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS62 COUNTRYWIDE HOME LOANS, INC.15$3,390,179.3621.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$12,364,474.4578.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,754,653.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS70 COUNTRYWIDE HOME LOANS, INC.2$199,536.6714.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,217,169.3685.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,416,706.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS88 COUNTRYWIDE HOME LOANS, INC.1$114,964.523.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,369,284.0496.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,484,248.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JS96 COUNTRYWIDE HOME LOANS, INC.5$683,164.6712.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,881,158.2887.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,564,322.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSA3 COUNTRYWIDE HOME LOANS, INC.115$25,642,992.1546.09%6$1,661,634.07NA2$675,859.66NA3$770,219.06NA0$0.00NA1$215,555.35NA0$0.00NA
 Unavailable129$29,988,609.5153.91%1$224,820.95NA1$224,820.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  244$55,631,601.66100%7$1,886,455.02 3$900,680.61 3$770,219.06 0$0.00 1$215,555.35 0$0.00 
                        
31413JSB1 COUNTRYWIDE HOME LOANS, INC.575$137,428,965.0139.23%14$3,362,397.86NA7$1,549,671.43NA1$449,742.19NA2$419,757.24NA4$943,227.00NA0$0.00NA
 Unavailable864$212,871,333.4060.77%22$5,901,603.87NA4$1,011,228.70NA3$834,019.89NA4$1,106,682.92NA11$2,949,672.36NA0$0.00NA
Total  1,439$350,300,298.41100%36$9,264,001.73 11$2,560,900.13 4$1,283,762.08 6$1,526,440.16 15$3,892,899.36 0$0.00 
                        
31413JSC9 COUNTRYWIDE HOME LOANS, INC.116$23,130,452.6433.49%10$2,377,409.05NA8$1,818,086.90NA1$258,228.56NA1$301,093.59NA0$0.00NA0$0.00NA
 Unavailable213$45,936,654.7266.51%18$4,204,044.60NA6$1,639,995.29NA6$1,237,782.30NA0$0.00NA6$1,326,267.01NA0$0.00NA
Total  329$69,067,107.36100%28$6,581,453.65 14$3,458,082.19 7$1,496,010.86 1$301,093.59 6$1,326,267.01 0$0.00 
                        
31413JSH8 COUNTRYWIDE HOME LOANS, INC.35$8,064,224.0055.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,398,407.7944.24%1$216,567.98NA1$216,567.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$14,462,631.79100%1$216,567.98 1$216,567.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSJ4 COUNTRYWIDE HOME LOANS, INC.47$11,125,567.0028.6%4$608,434.26NA1$115,200.00NA2$385,234.26NA0$0.00NA1$108,000.00NA0$0.00NA
 Unavailable105$27,771,182.3671.4%4$1,345,313.37NA0$0.00NA4$1,345,313.37NA0$0.00NA0$0.00NA0$0.00NA
Total  152$38,896,749.36100%8$1,953,747.63 1$115,200.00 6$1,730,547.63 0$0.00 1$108,000.00 0$0.00 
                        
31413JSK1 COUNTRYWIDE HOME LOANS, INC.2$166,075.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$166,075.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSL9 COUNTRYWIDE HOME LOANS, INC.1$106,500.0019.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$427,761.3580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$534,261.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSM7 COUNTRYWIDE HOME LOANS, INC.2$176,200.0024.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$550,095.0475.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$726,295.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSN5 COUNTRYWIDE HOME LOANS, INC.1$64,316.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$64,316.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSP0 COUNTRYWIDE HOME LOANS, INC.1$120,800.0017.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$560,491.7982.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$681,291.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSQ8 COUNTRYWIDE HOME LOANS, INC.4$409,365.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$409,365.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSR6 COUNTRYWIDE HOME LOANS, INC.4$392,275.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$392,275.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSS4 Unavailable12$952,870.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$952,870.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JST2 COUNTRYWIDE HOME LOANS, INC.1$26,190.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$26,190.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSV7 COUNTRYWIDE HOME LOANS, INC.2$188,500.0013.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,247,901.9986.88%1$164,009.35NA1$164,009.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,436,401.99100%1$164,009.35 1$164,009.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSW5 COUNTRYWIDE HOME LOANS, INC.6$634,675.0028.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,562,929.6971.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,197,604.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSX3 Unavailable4$265,223.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$265,223.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JSY1 COUNTRYWIDE HOME LOANS, INC.3$252,131.5316%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,323,384.3484%1$109,042.85NA0$0.00NA0$0.00NA0$0.00NA1$109,042.85NA0$0.00NA
Total  14$1,575,515.87100%1$109,042.85 0$0.00 0$0.00 0$0.00 1$109,042.85 0$0.00 
                        
31413JSZ8 COUNTRYWIDE HOME LOANS, INC.4$374,450.0026.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,060,633.5373.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,435,083.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JT38 COUNTRYWIDE HOME LOANS, INC.2$430,597.7163.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$242,452.1036.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$673,049.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JT46 COUNTRYWIDE HOME LOANS, INC.1$218,410.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$218,410.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JT53 COUNTRYWIDE HOME LOANS, INC.1$203,894.7519.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$866,091.3880.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,069,986.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JT61 COUNTRYWIDE HOME LOANS, INC.3$769,622.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$769,622.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JT87 Unavailable1$226,088.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$226,088.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JT95 Unavailable6$742,148.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$742,148.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JTA2 COUNTRYWIDE HOME LOANS, INC.12$1,071,674.2247.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,176,400.3352.33%1$135,936.01NA0$0.00NA0$0.00NA0$0.00NA1$135,936.01NA0$0.00NA
Total  22$2,248,074.55100%1$135,936.01 0$0.00 0$0.00 0$0.00 1$135,936.01 0$0.00 
                        
31413JTE4 COUNTRYWIDE HOME LOANS, INC.1$111,891.151.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$5,896,730.0798.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,008,621.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JTF1 COUNTRYWIDE HOME LOANS, INC.13$2,319,843.3014.03%1$360,025.77NA0$0.00NA0$0.00NA1$360,025.77NA0$0.00NA0$0.00NA
 Unavailable86$14,214,900.0385.97%4$1,033,717.03NA1$410,659.82NA2$478,060.56NA1$144,996.65NA0$0.00NA0$0.00NA
Total  99$16,534,743.33100%5$1,393,742.80 1$410,659.82 2$478,060.56 2$505,022.42 0$0.00 0$0.00 
                        
31413JTG9 COUNTRYWIDE HOME LOANS, INC.2$265,587.188.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,900,290.5391.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,165,877.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JTH7 COUNTRYWIDE HOME LOANS, INC.1,241$297,596,852.0039.88%25$6,179,228.84NA10$2,506,993.77NA7$1,842,869.81NA3$548,843.23NA5$1,280,522.03NA0$0.00NA
 Unavailable1,809$448,550,685.8560.12%34$8,801,601.12NA13$3,358,737.07NA6$1,491,905.94NA5$1,420,432.80NA10$2,530,525.31NA0$0.00NA
Total  3,050$746,147,537.85100%59$14,980,829.96 23$5,865,730.84 13$3,334,775.75 8$1,969,276.03 15$3,811,047.34 0$0.00 
                        
31413JTJ3 COUNTRYWIDE HOME LOANS, INC.213$43,760,967.2532.07%14$2,838,878.15NA7$1,311,251.65NA6$1,375,079.24NA0$0.00NA1$152,547.26NA0$0.00NA
 Unavailable432$92,693,466.0167.93%32$7,323,417.18NA16$4,202,934.20NA11$2,070,193.69NA2$409,102.93NA3$641,186.36NA0$0.00NA
Total  645$136,454,433.26100%46$10,162,295.33 23$5,514,185.85 17$3,445,272.93 2$409,102.93 4$793,733.62 0$0.00 
                        
31413JTK0 COUNTRYWIDE HOME LOANS, INC.213$14,490,098.2562.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$8,836,325.4637.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  342$23,326,423.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JTL8 COUNTRYWIDE HOME LOANS, INC.60$7,820,971.0032.04%2$230,361.52NA2$230,361.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$16,586,583.4567.96%3$387,298.34NA2$259,220.01NA0$0.00NA1$128,078.33NA0$0.00NA0$0.00NA
Total  187$24,407,554.45100%5$617,659.86 4$489,581.53 0$0.00 1$128,078.33 0$0.00 0$0.00 
                        
31413JTN4 COUNTRYWIDE HOME LOANS, INC.275$55,777,432.3644.61%13$3,162,395.19NA6$1,507,043.21NA1$116,555.94NA2$582,438.80NA4$956,357.24NA0$0.00NA
 Unavailable271$69,254,799.0655.39%11$3,099,618.43NA4$936,521.51NA2$508,170.40NA2$686,588.39NA3$968,338.13NA0$0.00NA
Total  546$125,032,231.42100%24$6,262,013.62 10$2,443,564.72 3$624,726.34 4$1,269,027.19 7$1,924,695.37 0$0.00 
                        
31413JTP9 COUNTRYWIDE HOME LOANS, INC.95$21,429,407.5453.46%2$491,690.22NA0$0.00NA1$305,198.16NA0$0.00NA1$186,492.06NA0$0.00NA
 Unavailable75$18,652,038.5946.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$40,081,446.13100%2$491,690.22 0$0.00 1$305,198.16 0$0.00 1$186,492.06 0$0.00 
                        
31413JTQ7 COUNTRYWIDE HOME LOANS, INC.237$59,258,889.0059.23%19$5,558,439.12NA11$3,238,785.44NA3$854,723.35NA1$228,044.91NA4$1,236,885.42NA0$0.00NA
 Unavailable158$40,783,410.4840.77%14$3,739,369.61NA5$1,371,850.00NA4$1,321,157.21NA1$236,553.51NA4$809,808.89NA0$0.00NA
Total  395$100,042,299.48100%33$9,297,808.73 16$4,610,635.44 7$2,175,880.56 2$464,598.42 8$2,046,694.31 0$0.00 
                        
31413JTR5 COUNTRYWIDE HOME LOANS, INC.3$618,300.0048.67%1$261,431.63NA0$0.00NA0$0.00NA0$0.00NA1$261,431.63NA0$0.00NA
 Unavailable3$652,190.6451.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,270,490.64100%1$261,431.63 0$0.00 0$0.00 0$0.00 1$261,431.63 0$0.00 
                        
31413JTS3 COUNTRYWIDE HOME LOANS, INC.4$437,500.0027.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,157,176.4672.56%1$187,475.91NA0$0.00NA1$187,475.91NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,594,676.46100%1$187,475.91 0$0.00 1$187,475.91 0$0.00 0$0.00 0$0.00 
                        
31413JU28 Unavailable12$1,983,720.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,983,720.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JU36 Unavailable5$876,164.03100%1$156,119.33NA0$0.00NA0$0.00NA0$0.00NA1$156,119.33NA0$0.00NA
Total  5$876,164.03100%1$156,119.33 0$0.00 0$0.00 0$0.00 1$156,119.33 0$0.00 
                        
31413JU44 Unavailable2$401,417.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$401,417.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JU51 Unavailable11$2,380,947.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,380,947.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JU69 Unavailable7$1,295,107.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,295,107.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JU85 COUNTRYWIDE HOME LOANS, INC.4$279,634.4728.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$686,516.3571.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$966,150.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JU93 COUNTRYWIDE HOME LOANS, INC.1$69,935.4822.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$234,853.9877.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$304,789.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JUB8 COUNTRYWIDE HOME LOANS, INC.98$15,259,565.0043.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$20,138,226.1256.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  211$35,397,791.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JUD4 COUNTRYWIDE HOME LOANS, INC.248$52,640,320.2152.81%5$1,167,618.55NA2$473,255.34NA1$285,057.20NA2$409,306.01NA0$0.00NA0$0.00NA
 Unavailable210$47,031,803.5847.19%3$879,344.09NA1$514,612.78NA1$228,935.24NA0$0.00NA1$135,796.07NA0$0.00NA
Total  458$99,672,123.79100%8$2,046,962.64 3$987,868.12 2$513,992.44 2$409,306.01 1$135,796.07 0$0.00 
                        
31413JUE2 COUNTRYWIDE HOME LOANS, INC.629$114,034,778.4742.75%13$2,787,166.56NA10$2,071,857.10NA2$576,061.27NA0$0.00NA1$139,248.19NA0$0.00NA
 Unavailable778$152,692,748.1157.25%14$2,574,137.76NA6$966,526.36NA4$961,822.38NA1$205,263.62NA3$440,525.40NA0$0.00NA
Total  1,407$266,727,526.58100%27$5,361,304.32 16$3,038,383.46 6$1,537,883.65 1$205,263.62 4$579,773.59 0$0.00 
                        
31413JUF9 COUNTRYWIDE HOME LOANS, INC.56$11,469,749.4421.29%3$350,041.48NA2$198,277.33NA0$0.00NA0$0.00NA1$151,764.15NA0$0.00NA
 Unavailable201$42,407,456.3378.71%17$2,928,493.26NA11$2,021,941.06NA2$141,473.31NA0$0.00NA4$765,078.89NA0$0.00NA
Total  257$53,877,205.77100%20$3,278,534.74 13$2,220,218.39 2$141,473.31 0$0.00 5$916,843.04 0$0.00 
                        
31413JUG7 COUNTRYWIDE HOME LOANS, INC.89$5,373,624.1045.86%3$159,483.70NA1$37,088.76NA1$47,073.22NA0$0.00NA1$75,321.72NA0$0.00NA
 Unavailable102$6,344,571.8354.14%4$293,152.77NA2$133,136.68NA1$78,470.32NA0$0.00NA1$81,545.77NA0$0.00NA
Total  191$11,718,195.93100%7$452,636.47 3$170,225.44 2$125,543.54 0$0.00 2$156,867.49 0$0.00 
                        
31413JUJ1 COUNTRYWIDE HOME LOANS, INC.23$1,203,600.0042.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,606,829.2457.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$2,810,429.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JUK8 COUNTRYWIDE HOME LOANS, INC.17$1,186,154.0055.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$950,618.5244.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,136,772.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JUL6 COUNTRYWIDE HOME LOANS, INC.303$29,920,280.9955.99%5$495,257.82NA2$203,409.99NA3$291,847.83NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable239$23,518,295.6344.01%2$191,554.95NA1$105,462.16NA0$0.00NA0$0.00NA1$86,092.79NA0$0.00NA
Total  542$53,438,576.62100%7$686,812.77 3$308,872.15 3$291,847.83 0$0.00 1$86,092.79 0$0.00 
                        
31413JUM4 COUNTRYWIDE HOME LOANS, INC.23$2,258,316.0036.17%2$194,381.76NA0$0.00NA1$87,359.09NA1$107,022.67NA0$0.00NA0$0.00NA
 Unavailable41$3,985,238.4563.83%1$88,651.06NA1$88,651.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,243,554.45100%3$283,032.82 1$88,651.06 1$87,359.09 1$107,022.67 0$0.00 0$0.00 
                        
31413JUN2 COUNTRYWIDE HOME LOANS, INC.9$2,737,400.0043.4%1$245,480.80NA0$0.00NA1$245,480.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,570,002.4656.6%1$407,337.42NA1$407,337.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,307,402.46100%2$652,818.22 1$407,337.42 1$245,480.80 0$0.00 0$0.00 0$0.00 
                        
31413JUP7 COUNTRYWIDE HOME LOANS, INC.204$24,786,945.9643.17%2$196,427.05NA0$0.00NA0$0.00NA1$74,862.74NA1$121,564.31NA0$0.00NA
 Unavailable203$32,634,652.9656.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  407$57,421,598.92100%2$196,427.05 0$0.00 0$0.00 1$74,862.74 1$121,564.31 0$0.00 
                        
31413JUU6 COUNTRYWIDE HOME LOANS, INC.94$20,422,671.0059.92%4$1,051,082.04NA1$354,403.28NA1$312,363.38NA1$171,490.35NA1$212,825.03NA0$0.00NA
 Unavailable57$13,660,185.5940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$34,082,856.59100%4$1,051,082.04 1$354,403.28 1$312,363.38 1$171,490.35 1$212,825.03 0$0.00 
                        
31413JUV4 COUNTRYWIDE HOME LOANS, INC.14$2,939,430.0022.35%1$125,843.31NA0$0.00NA1$125,843.31NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,210,533.1577.65%6$1,592,937.25NA2$708,420.58NA0$0.00NA1$295,849.35NA3$588,667.32NA0$0.00NA
Total  56$13,149,963.15100%7$1,718,780.56 2$708,420.58 1$125,843.31 1$295,849.35 3$588,667.32 0$0.00 
                        
31413JUX0 COUNTRYWIDE HOME LOANS, INC.192$27,168,722.0049.36%2$291,388.20NA1$141,846.32NA0$0.00NA0$0.00NA1$149,541.88NA0$0.00NA
 Unavailable200$27,874,100.7850.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  392$55,042,822.78100%2$291,388.20 1$141,846.32 0$0.00 0$0.00 1$149,541.88 0$0.00 
                        
31413JUZ5 Unavailable16$3,193,658.08100%1$153,852.14NA0$0.00NA0$0.00NA0$0.00NA1$153,852.14NA0$0.00NA
Total  16$3,193,658.08100%1$153,852.14 0$0.00 0$0.00 0$0.00 1$153,852.14 0$0.00 
                        
31413JV27 COUNTRYWIDE HOME LOANS, INC.43$6,031,036.3763.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,473,963.8336.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,505,000.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JV35 COUNTRYWIDE HOME LOANS, INC.32$3,580,871.0054.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,952,950.0045.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$6,533,821.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVA9 COUNTRYWIDE HOME LOANS, INC.1$44,904.787.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$589,770.0292.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$634,674.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVB7 Unavailable4$481,256.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$481,256.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVC5 Unavailable5$728,441.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$728,441.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVD3 Unavailable4$585,302.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$585,302.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVE1 COUNTRYWIDE HOME LOANS, INC.2$156,253.6417.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$755,656.8982.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$911,910.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVF8 COUNTRYWIDE HOME LOANS, INC.1$65,204.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$65,204.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVH4 COUNTRYWIDE HOME LOANS, INC.42$8,939,162.8524.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$27,495,250.0375.47%1$248,388.75NA0$0.00NA0$0.00NA0$0.00NA1$248,388.75NA0$0.00NA
Total  148$36,434,412.88100%1$248,388.75 0$0.00 0$0.00 0$0.00 1$248,388.75 0$0.00 
                        
31413JVJ0 COUNTRYWIDE HOME LOANS, INC.294$59,833,387.9131.48%6$1,239,612.92NA2$507,201.85NA2$403,317.56NA0$0.00NA2$329,093.51NA0$0.00NA
 Unavailable593$130,242,456.7268.52%20$4,534,967.02NA10$2,277,161.37NA4$790,553.41NA1$254,329.78NA5$1,212,922.46NA0$0.00NA
Total  887$190,075,844.63100%26$5,774,579.94 12$2,784,363.22 6$1,193,870.97 1$254,329.78 7$1,542,015.97 0$0.00 
                        
31413JVK7 COUNTRYWIDE HOME LOANS, INC.53$10,127,943.3527.54%3$542,112.76NA0$0.00NA0$0.00NA1$198,893.07NA2$343,219.69NA0$0.00NA
 Unavailable143$26,641,611.5572.46%10$2,938,644.34NA6$1,997,858.12NA1$284,788.49NA1$280,569.75NA2$375,427.98NA0$0.00NA
Total  196$36,769,554.90100%13$3,480,757.10 6$1,997,858.12 1$284,788.49 2$479,462.82 4$718,647.67 0$0.00 
                        
31413JVM3 COUNTRYWIDE HOME LOANS, INC.17$2,294,032.0035.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,173,765.9064.53%3$237,051.06NA3$237,051.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,467,797.90100%3$237,051.06 3$237,051.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVP6 COUNTRYWIDE HOME LOANS, INC.29$6,313,867.0576.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,917,006.8223.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,230,873.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVQ4 COUNTRYWIDE HOME LOANS, INC.26$4,350,957.9661.71%1$134,333.07NA1$134,333.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,700,109.3838.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,051,067.34100%1$134,333.07 1$134,333.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVR2 COUNTRYWIDE HOME LOANS, INC.20$3,109,909.0061.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,940,380.0038.42%1$264,990.40NA0$0.00NA1$264,990.40NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,050,289.00100%1$264,990.40 0$0.00 1$264,990.40 0$0.00 0$0.00 0$0.00 
                        
31413JVT8 COUNTRYWIDE HOME LOANS, INC.15$3,775,951.0347.07%1$156,618.62NA1$156,618.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,246,252.5052.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,022,203.53100%1$156,618.62 1$156,618.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVV3 COUNTRYWIDE HOME LOANS, INC.86$5,824,168.2350.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$5,655,450.3749.27%1$76,026.01NA1$76,026.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  166$11,479,618.60100%1$76,026.01 1$76,026.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVW1 COUNTRYWIDE HOME LOANS, INC.17$2,185,800.0024.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$6,838,755.9575.78%4$543,838.30NA3$404,995.91NA1$138,842.39NA0$0.00NA0$0.00NA0$0.00NA
Total  69$9,024,555.95100%4$543,838.30 3$404,995.91 1$138,842.39 0$0.00 0$0.00 0$0.00 
                        
31413JVX9 COUNTRYWIDE HOME LOANS, INC.8$449,415.0037.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$737,145.0062.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,186,560.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVY7 COUNTRYWIDE HOME LOANS, INC.19$1,321,191.8758.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$937,324.3441.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,258,516.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JVZ4 COUNTRYWIDE HOME LOANS, INC.39$3,724,962.0042.18%2$171,509.25NA0$0.00NA2$171,509.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$5,105,211.2157.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$8,830,173.21100%2$171,509.25 0$0.00 2$171,509.25 0$0.00 0$0.00 0$0.00 
                        
31413JW26 COUNTRYWIDE HOME LOANS, INC.31$8,282,642.0042.8%8$2,586,254.39NA4$1,267,622.15NA1$394,250.00NA0$0.00NA3$924,382.24NA0$0.00NA
 Unavailable38$11,068,657.0057.2%6$1,845,693.00NA3$869,312.27NA3$976,380.73NA0$0.00NA0$0.00NA0$0.00NA
Total  69$19,351,299.00100%14$4,431,947.39 7$2,136,934.42 4$1,370,630.73 0$0.00 3$924,382.24 0$0.00 
                        
31413JW34 COUNTRYWIDE HOME LOANS, INC.3$310,400.0023.72%1$102,145.74NA0$0.00NA0$0.00NA0$0.00NA1$102,145.74NA0$0.00NA
 Unavailable10$998,426.3676.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,308,826.36100%1$102,145.74 0$0.00 0$0.00 0$0.00 1$102,145.74 0$0.00 
                        
31413JW42 COUNTRYWIDE HOME LOANS, INC.5$812,500.0057.85%1$52,185.99NA0$0.00NA1$52,185.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$592,000.0042.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,404,500.00100%1$52,185.99 0$0.00 1$52,185.99 0$0.00 0$0.00 0$0.00 
                        
31413JW59 COUNTRYWIDE HOME LOANS, INC.58$5,632,089.0051.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$5,319,908.3848.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$10,951,997.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JW67 COUNTRYWIDE HOME LOANS, INC.38$5,636,749.0058.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,968,005.3841.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$9,604,754.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JW83 COUNTRYWIDE HOME LOANS, INC.93$23,114,364.2745.54%4$847,901.80NA1$215,168.13NA0$0.00NA1$341,468.51NA2$291,265.16NA0$0.00NA
 Unavailable112$27,645,313.2754.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$50,759,677.54100%4$847,901.80 1$215,168.13 0$0.00 1$341,468.51 2$291,265.16 0$0.00 
                        
31413JW91 COUNTRYWIDE HOME LOANS, INC.456$100,976,489.5938.39%9$2,353,516.27NA5$1,305,837.45NA3$749,871.38NA1$297,807.44NA0$0.00NA0$0.00NA
 Unavailable714$162,047,968.5261.61%17$3,864,597.76NA11$2,641,966.08NA2$539,827.21NA1$288,297.44NA3$394,507.03NA0$0.00NA
Total  1,170$263,024,458.11100%26$6,218,114.03 16$3,947,803.53 5$1,289,698.59 2$586,104.88 3$394,507.03 0$0.00 
                        
31413JWA8 COUNTRYWIDE HOME LOANS, INC.20$4,520,219.0248.3%1$238,135.06NA1$238,135.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,837,670.3451.7%2$509,767.75NA0$0.00NA0$0.00NA0$0.00NA2$509,767.75NA0$0.00NA
Total  39$9,357,889.36100%3$747,902.81 1$238,135.06 0$0.00 0$0.00 2$509,767.75 0$0.00 
                        
31413JWC4 Unavailable116$30,038,565.82100%5$1,193,081.33NA0$0.00NA2$533,172.01NA1$215,912.79NA2$443,996.53NA0$0.00NA
Total  116$30,038,565.82100%5$1,193,081.33 0$0.00 2$533,172.01 1$215,912.79 2$443,996.53 0$0.00 
                        
31413JWE0 COUNTRYWIDE HOME LOANS, INC.45$9,573,456.0438.25%1$239,200.96NA1$239,200.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$15,456,116.3861.75%2$475,375.34NA1$276,816.93NA1$198,558.41NA0$0.00NA0$0.00NA0$0.00NA
Total  107$25,029,572.42100%3$714,576.30 2$516,017.89 1$198,558.41 0$0.00 0$0.00 0$0.00 
                        
31413JWF7 Unavailable13$1,509,332.76100%1$96,263.97NA0$0.00NA1$96,263.97NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,509,332.76100%1$96,263.97 0$0.00 1$96,263.97 0$0.00 0$0.00 0$0.00 
                        
31413JWG5 COUNTRYWIDE HOME LOANS, INC.3$364,857.5886.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$57,925.1613.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$422,782.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWH3 COUNTRYWIDE HOME LOANS, INC.1$47,900.009.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$481,718.3390.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$529,618.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWJ9 COUNTRYWIDE HOME LOANS, INC.2$166,300.007.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,936,032.8792.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,102,332.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWK6 Unavailable2$177,263.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$177,263.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWL4 Unavailable4$553,733.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$553,733.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWM2 Unavailable5$543,674.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$543,674.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWN0 Unavailable19$1,634,660.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,634,660.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWP5 Unavailable2$275,717.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$275,717.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWQ3 Unavailable19$2,030,044.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,030,044.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWR1 Unavailable3$372,730.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$372,730.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWS9 COUNTRYWIDE HOME LOANS, INC.1$43,853.2917.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$201,380.2282.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$245,233.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWT7 COUNTRYWIDE HOME LOANS, INC.1$113,128.9311.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$898,588.4688.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,011,717.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWU4 COUNTRYWIDE HOME LOANS, INC.3$589,394.3018.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,524,395.2781.07%1$245,751.03NA0$0.00NA0$0.00NA0$0.00NA1$245,751.03NA0$0.00NA
Total  14$3,113,789.57100%1$245,751.03 0$0.00 0$0.00 0$0.00 1$245,751.03 0$0.00 
                        
31413JWV2 COUNTRYWIDE HOME LOANS, INC.21$3,545,863.5517.53%1$143,445.29NA0$0.00NA0$0.00NA1$143,445.29NA0$0.00NA0$0.00NA
 Unavailable90$16,683,059.2682.47%2$307,250.06NA2$307,250.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$20,228,922.81100%3$450,695.35 2$307,250.06 0$0.00 1$143,445.29 0$0.00 0$0.00 
                        
31413JWW0 COUNTRYWIDE HOME LOANS, INC.99$19,324,546.2798.47%7$1,506,275.27NA2$447,745.88NA2$331,390.78NA1$222,738.54NA2$504,400.07NA0$0.00NA
 Unavailable1$300,000.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$19,624,546.27100%7$1,506,275.27 2$447,745.88 2$331,390.78 1$222,738.54 2$504,400.07 0$0.00 
                        
31413JWX8 COUNTRYWIDE HOME LOANS, INC.71$16,855,319.7889.24%3$895,438.63NA0$0.00NA0$0.00NA1$224,117.92NA2$671,320.71NA0$0.00NA
 Unavailable6$2,031,589.8310.76%1$338,813.73NA1$338,813.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$18,886,909.61100%4$1,234,252.36 1$338,813.73 0$0.00 1$224,117.92 2$671,320.71 0$0.00 
                        
31413JWY6 Unavailable75$20,771,761.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$20,771,761.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JWZ3 COUNTRYWIDE HOME LOANS, INC.186$49,145,698.0098.26%20$5,277,514.75NA7$1,934,238.99NA1$194,400.00NA2$631,968.19NA10$2,516,907.57NA0$0.00NA
 Unavailable3$869,500.001.74%1$198,390.46NA0$0.00NA1$198,390.46NA0$0.00NA0$0.00NA0$0.00NA
Total  189$50,015,198.00100%21$5,475,905.21 7$1,934,238.99 2$392,790.46 2$631,968.19 10$2,516,907.57 0$0.00 
                        
31413JX25 COUNTRYWIDE HOME LOANS, INC.46$4,652,465.0049.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,727,703.3850.4%3$301,810.10NA2$206,579.43NA0$0.00NA0$0.00NA1$95,230.67NA0$0.00NA
Total  94$9,380,168.38100%3$301,810.10 2$206,579.43 0$0.00 0$0.00 1$95,230.67 0$0.00 
                        
31413JX33 COUNTRYWIDE HOME LOANS, INC.31$4,448,962.1635.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$8,050,676.0364.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$12,499,638.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JX41 COUNTRYWIDE HOME LOANS, INC.130$26,543,160.1135.83%3$722,056.31NA2$473,873.80NA1$248,182.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$47,546,885.9564.17%5$1,485,608.15NA2$543,876.09NA2$731,418.99NA0$0.00NA1$210,313.07NA0$0.00NA
Total  331$74,090,046.06100%8$2,207,664.46 4$1,017,749.89 3$979,601.50 0$0.00 1$210,313.07 0$0.00 
                        
31413JX58 COUNTRYWIDE HOME LOANS, INC.328$70,935,699.6533.65%5$1,260,980.63NA3$604,548.13NA2$656,432.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable633$139,898,545.6666.35%12$2,637,684.53NA3$506,031.62NA5$1,071,900.79NA0$0.00NA4$1,059,752.12NA0$0.00NA
Total  961$210,834,245.31100%17$3,898,665.16 6$1,110,579.75 7$1,728,333.29 0$0.00 4$1,059,752.12 0$0.00 
                        
31413JX66 COUNTRYWIDE HOME LOANS, INC.20$3,244,820.0816.64%1$83,797.67NA1$83,797.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$16,249,676.2883.36%8$1,477,062.99NA6$1,039,513.23NA1$227,145.46NA1$210,404.30NA0$0.00NA0$0.00NA
Total  116$19,494,496.36100%9$1,560,860.66 7$1,123,310.90 1$227,145.46 1$210,404.30 0$0.00 0$0.00 
                        
31413JXA7 COUNTRYWIDE HOME LOANS, INC.40$7,012,698.9619.13%1$202,482.76NA0$0.00NA0$0.00NA0$0.00NA1$202,482.76NA0$0.00NA
 Unavailable141$29,645,316.4380.87%4$913,653.05NA2$477,996.98NA1$186,306.32NA0$0.00NA1$249,349.75NA0$0.00NA
Total  181$36,658,015.39100%5$1,116,135.81 2$477,996.98 1$186,306.32 0$0.00 2$451,832.51 0$0.00 
                        
31413JXF6 COUNTRYWIDE HOME LOANS, INC.24$6,075,109.0057.62%1$416,099.76NA0$0.00NA1$416,099.76NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,468,813.0042.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,543,922.00100%1$416,099.76 0$0.00 1$416,099.76 0$0.00 0$0.00 0$0.00 
                        
31413JXG4 Unavailable66$18,760,851.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$18,760,851.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JXH2 COUNTRYWIDE HOME LOANS, INC.39$9,229,826.1062%8$1,935,748.50NA3$668,649.56NA3$949,131.94NA0$0.00NA2$317,967.00NA0$0.00NA
 Unavailable27$5,656,050.0038%4$743,688.64NA1$252,000.00NA1$97,750.00NA0$0.00NA2$393,938.64NA0$0.00NA
Total  66$14,885,876.10100%12$2,679,437.14 4$920,649.56 4$1,046,881.94 0$0.00 4$711,905.64 0$0.00 
                        
31413JXJ8 COUNTRYWIDE HOME LOANS, INC.31$8,261,862.0061.46%4$1,181,559.68NA1$318,032.35NA0$0.00NA1$279,103.33NA2$584,424.00NA0$0.00NA
 Unavailable16$5,181,517.0038.54%2$656,352.13NA1$386,167.00NA0$0.00NA1$270,185.13NA0$0.00NA0$0.00NA
Total  47$13,443,379.00100%6$1,837,911.81 2$704,199.35 0$0.00 2$549,288.46 2$584,424.00 0$0.00 
                        
31413JXL3 COUNTRYWIDE HOME LOANS, INC.3$265,163.1619.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,109,563.8980.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,374,727.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JXQ2 COUNTRYWIDE HOME LOANS, INC.9$1,392,773.5536.06%1$125,169.36NA0$0.00NA0$0.00NA1$125,169.36NA0$0.00NA0$0.00NA
 Unavailable12$2,469,726.8063.94%1$198,721.41NA0$0.00NA1$198,721.41NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,862,500.35100%2$323,890.77 0$0.00 1$198,721.41 1$125,169.36 0$0.00 0$0.00 
                        
31413JXR0 COUNTRYWIDE HOME LOANS, INC.15$3,229,259.0079.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$854,284.0020.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,083,543.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JXS8 COUNTRYWIDE HOME LOANS, INC.9$2,020,602.0035.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,617,317.0764.16%2$649,956.91NA2$649,956.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,637,919.07100%2$649,956.91 2$649,956.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JXT6 COUNTRYWIDE HOME LOANS, INC.6$540,150.0026.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,509,730.2673.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,049,880.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JXU3 COUNTRYWIDE HOME LOANS, INC.2$470,000.0042.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$640,325.0057.67%1$384,510.42NA0$0.00NA0$0.00NA0$0.00NA1$384,510.42NA0$0.00NA
Total  4$1,110,325.00100%1$384,510.42 0$0.00 0$0.00 0$0.00 1$384,510.42 0$0.00 
                        
31413JXW9 COUNTRYWIDE HOME LOANS, INC.10$3,163,875.2618.44%1$293,918.79NA1$293,918.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$13,993,938.6081.56%4$1,495,508.16NA3$1,139,562.01NA0$0.00NA0$0.00NA1$355,946.15NA0$0.00NA
Total  54$17,157,813.86100%5$1,789,426.95 4$1,433,480.80 0$0.00 0$0.00 1$355,946.15 0$0.00 
                        
31413JXX7 COUNTRYWIDE HOME LOANS, INC.47$2,872,783.7942.5%2$135,597.02NA0$0.00NA0$0.00NA0$0.00NA2$135,597.02NA0$0.00NA
 Unavailable62$3,885,983.3157.5%2$144,749.86NA1$68,734.12NA1$76,015.74NA0$0.00NA0$0.00NA0$0.00NA
Total  109$6,758,767.10100%4$280,346.88 1$68,734.12 1$76,015.74 0$0.00 2$135,597.02 0$0.00 
                        
31413JXY5 COUNTRYWIDE HOME LOANS, INC.16$2,106,272.4317.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$9,743,002.2282.22%1$142,346.99NA0$0.00NA0$0.00NA0$0.00NA1$142,346.99NA0$0.00NA
Total  90$11,849,274.65100%1$142,346.99 0$0.00 0$0.00 0$0.00 1$142,346.99 0$0.00 
                        
31413JXZ2 COUNTRYWIDE HOME LOANS, INC.82$5,445,250.6547.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$5,930,484.1952.13%1$68,733.97NA0$0.00NA1$68,733.97NA0$0.00NA0$0.00NA0$0.00NA
Total  168$11,375,734.84100%1$68,733.97 0$0.00 1$68,733.97 0$0.00 0$0.00 0$0.00 
                        
31413JY32 COUNTRYWIDE HOME LOANS, INC.25$5,601,467.5329.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$13,489,035.0470.66%1$328,087.45NA1$328,087.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$19,090,502.57100%1$328,087.45 1$328,087.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JY40 COUNTRYWIDE HOME LOANS, INC.68$6,657,768.8837.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$10,937,264.9062.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$17,595,033.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JY57 COUNTRYWIDE HOME LOANS, INC.19$2,479,672.0025.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,244,004.6074.5%4$512,009.58NA0$0.00NA3$354,211.40NA0$0.00NA1$157,798.18NA0$0.00NA
Total  75$9,723,676.60100%4$512,009.58 0$0.00 3$354,211.40 0$0.00 1$157,798.18 0$0.00 
                        
31413JY65 COUNTRYWIDE HOME LOANS, INC.25$1,535,195.1930.35%1$63,794.68NA0$0.00NA0$0.00NA0$0.00NA1$63,794.68NA0$0.00NA
 Unavailable55$3,523,052.1569.65%5$349,765.25NA3$219,788.24NA2$129,977.01NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,058,247.34100%6$413,559.93 3$219,788.24 2$129,977.01 0$0.00 1$63,794.68 0$0.00 
                        
31413JY73 COUNTRYWIDE HOME LOANS, INC.11$1,071,062.2832%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,276,127.6368%2$175,263.00NA1$89,614.09NA1$85,648.91NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,347,189.91100%2$175,263.00 1$89,614.09 1$85,648.91 0$0.00 0$0.00 0$0.00 
                        
31413JY81 COUNTRYWIDE HOME LOANS, INC.44$5,638,940.0046.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,594,204.3653.9%1$303,735.93NA0$0.00NA1$303,735.93NA0$0.00NA0$0.00NA0$0.00NA
Total  85$12,233,144.36100%1$303,735.93 0$0.00 1$303,735.93 0$0.00 0$0.00 0$0.00 
                        
31413JY99 COUNTRYWIDE HOME LOANS, INC.42$8,497,828.0031.58%1$139,187.59NA0$0.00NA0$0.00NA1$139,187.59NA0$0.00NA0$0.00NA
 Unavailable85$18,413,889.1068.42%16$4,166,311.78NA4$1,514,416.93NA8$1,577,943.89NA0$0.00NA4$1,073,950.96NA0$0.00NA
Total  127$26,911,717.10100%17$4,305,499.37 4$1,514,416.93 8$1,577,943.89 1$139,187.59 4$1,073,950.96 0$0.00 
                        
31413JYB4 COUNTRYWIDE HOME LOANS, INC.128$32,944,783.8282.32%9$2,984,396.29NA4$1,091,015.00NA3$1,109,865.29NA1$388,500.00NA1$395,016.00NA0$0.00NA
 Unavailable27$7,077,899.0017.68%2$419,500.00NA0$0.00NA1$216,000.00NA1$203,500.00NA0$0.00NA0$0.00NA
Total  155$40,022,682.82100%11$3,403,896.29 4$1,091,015.00 4$1,325,865.29 2$592,000.00 1$395,016.00 0$0.00 
                        
31413JYC2 COUNTRYWIDE HOME LOANS, INC.3$459,700.0041.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$644,375.2158.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,104,075.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYD0 COUNTRYWIDE HOME LOANS, INC.12$1,624,429.0010.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$13,259,182.7389.09%2$439,681.29NA1$162,665.32NA0$0.00NA0$0.00NA1$277,015.97NA0$0.00NA
Total  85$14,883,611.73100%2$439,681.29 1$162,665.32 0$0.00 0$0.00 1$277,015.97 0$0.00 
                        
31413JYE8 COUNTRYWIDE HOME LOANS, INC.2$148,300.0011.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,100,635.4488.13%1$59,002.11NA1$59,002.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,248,935.44100%1$59,002.11 1$59,002.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYF5 COUNTRYWIDE HOME LOANS, INC.5$576,550.0020.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,298,087.1879.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,874,637.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYG3 COUNTRYWIDE HOME LOANS, INC.5$944,000.0080.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$221,540.0019.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,165,540.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYJ7 COUNTRYWIDE HOME LOANS, INC.3$723,132.0030.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,678,098.7669.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,401,230.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYK4 COUNTRYWIDE HOME LOANS, INC.4$722,500.0049.85%1$256,593.70NA0$0.00NA0$0.00NA0$0.00NA1$256,593.70NA0$0.00NA
 Unavailable4$726,769.8450.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,449,269.84100%1$256,593.70 0$0.00 0$0.00 0$0.00 1$256,593.70 0$0.00 
                        
31413JYM0 COUNTRYWIDE HOME LOANS, INC.93$12,034,073.3827.61%2$244,543.65NA2$244,543.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable239$31,545,941.1872.39%6$774,416.45NA2$239,968.88NA2$263,986.52NA1$131,190.90NA1$139,270.15NA0$0.00NA
Total  332$43,580,014.56100%8$1,018,960.10 4$484,512.53 2$263,986.52 1$131,190.90 1$139,270.15 0$0.00 
                        
31413JYN8 COUNTRYWIDE HOME LOANS, INC.3$568,064.0027.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,477,756.3172.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,045,820.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYP3 COUNTRYWIDE HOME LOANS, INC.99$6,749,646.9240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$9,987,018.3059.67%3$229,358.31NA1$78,721.41NA1$82,399.42NA0$0.00NA1$68,237.48NA0$0.00NA
Total  245$16,736,665.22100%3$229,358.31 1$78,721.41 1$82,399.42 0$0.00 1$68,237.48 0$0.00 
                        
31413JYQ1 COUNTRYWIDE HOME LOANS, INC.65$13,378,078.2537.68%1$326,143.35NA0$0.00NA0$0.00NA1$326,143.35NA0$0.00NA0$0.00NA
 Unavailable121$22,125,659.8862.32%2$437,614.70NA0$0.00NA1$300,280.61NA0$0.00NA1$137,334.09NA0$0.00NA
Total  186$35,503,738.13100%3$763,758.05 0$0.00 1$300,280.61 1$326,143.35 1$137,334.09 0$0.00 
                        
31413JYR9 COUNTRYWIDE HOME LOANS, INC.242$53,685,514.4129.94%9$2,063,791.54NA2$582,342.16NA3$698,384.66NA1$177,771.69NA3$605,293.03NA0$0.00NA
 Unavailable532$125,610,301.1970.06%10$2,642,514.31NA5$1,315,235.33NA4$943,420.66NA0$0.00NA1$383,858.32NA0$0.00NA
Total  774$179,295,815.60100%19$4,706,305.85 7$1,897,577.49 7$1,641,805.32 1$177,771.69 4$989,151.35 0$0.00 
                        
31413JYT5 COUNTRYWIDE HOME LOANS, INC.5$1,432,800.0029.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,368,824.7270.16%2$735,858.68NA2$735,858.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,801,624.72100%2$735,858.68 2$735,858.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JYY4 COUNTRYWIDE HOME LOANS, INC.34$3,605,680.0036.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$6,367,232.2163.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$9,972,912.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZ64 COUNTRYWIDE HOME LOANS, INC.8$2,061,209.9828.26%1$184,049.00NA0$0.00NA0$0.00NA1$184,049.00NA0$0.00NA0$0.00NA
 Unavailable22$5,232,970.9071.74%4$991,792.48NA2$450,537.72NA0$0.00NA1$354,537.60NA1$186,717.16NA0$0.00NA
Total  30$7,294,180.88100%5$1,175,841.48 2$450,537.72 0$0.00 2$538,586.60 1$186,717.16 0$0.00 
                        
31413JZ72 COUNTRYWIDE HOME LOANS, INC.245$60,594,143.0080.76%21$5,136,287.05NA12$2,708,481.38NA2$686,256.20NA2$583,266.35NA5$1,158,283.12NA0$0.00NA
 Unavailable57$14,433,632.0019.24%8$2,664,107.66NA1$252,000.00NA4$1,362,446.02NA0$0.00NA3$1,049,661.64NA0$0.00NA
Total  302$75,027,775.00100%29$7,800,394.71 13$2,960,481.38 6$2,048,702.22 2$583,266.35 8$2,207,944.76 0$0.00 
                        
31413JZ80 COUNTRYWIDE HOME LOANS, INC.57$13,647,703.0034.11%3$1,096,894.59NA2$681,465.00NA1$415,429.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$26,359,696.2565.89%4$1,284,423.13NA3$928,005.19NA1$356,417.94NA0$0.00NA0$0.00NA0$0.00NA
Total  155$40,007,399.25100%7$2,381,317.72 5$1,609,470.19 2$771,847.53 0$0.00 0$0.00 0$0.00 
                        
31413JZ98 Unavailable274$75,001,514.51100%17$4,693,926.40NA7$1,848,477.92NA3$646,505.40NA5$1,592,543.08NA2$606,400.00NA0$0.00NA
Total  274$75,001,514.51100%17$4,693,926.40 7$1,848,477.92 3$646,505.40 5$1,592,543.08 2$606,400.00 0$0.00 
                        
31413JZC1 Unavailable47$11,135,490.76100%5$1,410,038.37NA3$820,477.01NA2$589,561.36NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,135,490.76100%5$1,410,038.37 3$820,477.01 2$589,561.36 0$0.00 0$0.00 0$0.00 
                        
31413JZD9 COUNTRYWIDE HOME LOANS, INC.37$7,029,139.3463.74%1$113,404.08NA0$0.00NA0$0.00NA1$113,404.08NA0$0.00NA0$0.00NA
 Unavailable17$3,999,337.3436.26%2$458,915.03NA1$225,480.04NA0$0.00NA0$0.00NA1$233,434.99NA0$0.00NA
Total  54$11,028,476.68100%3$572,319.11 1$225,480.04 0$0.00 1$113,404.08 1$233,434.99 0$0.00 
                        
31413JZE7 COUNTRYWIDE HOME LOANS, INC.2$488,370.584.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$10,821,744.4595.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,310,115.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZF4 COUNTRYWIDE HOME LOANS, INC.38$7,399,533.7260.62%4$796,687.90NA0$0.00NA2$408,515.12NA0$0.00NA2$388,172.78NA0$0.00NA
 Unavailable18$4,807,584.8839.38%2$742,178.88NA2$742,178.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$12,207,118.60100%6$1,538,866.78 2$742,178.88 2$408,515.12 0$0.00 2$388,172.78 0$0.00 
                        
31413JZG2 COUNTRYWIDE HOME LOANS, INC.1$164,500.0011.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,310,980.1988.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,475,480.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZJ6 COUNTRYWIDE HOME LOANS, INC.8$1,551,900.0017.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,276,827.1282.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$8,828,727.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZK3 COUNTRYWIDE HOME LOANS, INC.3$284,600.0023.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$915,113.3676.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,199,713.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZL1 Unavailable17$3,918,051.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,918,051.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZM9 COUNTRYWIDE HOME LOANS, INC.29$1,563,531.1529.4%1$58,557.12NA0$0.00NA1$58,557.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$3,754,239.6370.6%3$207,444.00NA1$75,561.08NA1$79,718.73NA0$0.00NA1$52,164.19NA0$0.00NA
Total  89$5,317,770.78100%4$266,001.12 1$75,561.08 2$138,275.85 0$0.00 1$52,164.19 0$0.00 
                        
31413JZN7 COUNTRYWIDE HOME LOANS, INC.16$1,513,903.0030.12%1$91,321.41NA0$0.00NA0$0.00NA1$91,321.41NA0$0.00NA0$0.00NA
 Unavailable36$3,512,772.3969.88%3$292,369.24NA3$292,369.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,026,675.39100%4$383,690.65 3$292,369.24 0$0.00 1$91,321.41 0$0.00 0$0.00 
                        
31413JZP2 COUNTRYWIDE HOME LOANS, INC.9$2,534,475.0039.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,866,049.1160.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,400,524.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZQ0 COUNTRYWIDE HOME LOANS, INC.53$7,053,608.0736.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$12,484,196.8363.9%1$141,117.25NA0$0.00NA0$0.00NA1$141,117.25NA0$0.00NA0$0.00NA
Total  150$19,537,804.90100%1$141,117.25 0$0.00 0$0.00 1$141,117.25 0$0.00 0$0.00 
                        
31413JZR8 COUNTRYWIDE HOME LOANS, INC.31$1,999,339.0037.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$3,399,900.3962.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$5,399,239.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZS6 COUNTRYWIDE HOME LOANS, INC.28$2,796,484.5537.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,696,660.0362.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,493,144.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZT4 COUNTRYWIDE HOME LOANS, INC.7$880,930.0015.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,679,349.8384.16%1$129,119.76NA0$0.00NA1$129,119.76NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,560,279.83100%1$129,119.76 0$0.00 1$129,119.76 0$0.00 0$0.00 0$0.00 
                        
31413JZU1 COUNTRYWIDE HOME LOANS, INC.9$866,402.0046.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$978,439.4853.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,844,841.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZV9 COUNTRYWIDE HOME LOANS, INC.32$3,812,772.0038.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$6,070,418.8961.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,883,190.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZW7 COUNTRYWIDE HOME LOANS, INC.5$865,500.0046.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$995,649.5353.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,861,149.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413JZX5 COUNTRYWIDE HOME LOANS, INC.35$6,995,233.2642.66%2$441,234.54NA1$198,361.73NA0$0.00NA0$0.00NA1$242,872.81NA0$0.00NA
 Unavailable44$9,402,064.9657.34%3$904,784.42NA2$616,237.92NA1$288,546.50NA0$0.00NA0$0.00NA0$0.00NA
Total  79$16,397,298.22100%5$1,346,018.96 3$814,599.65 1$288,546.50 0$0.00 1$242,872.81 0$0.00 
                        
31413JZY3 COUNTRYWIDE HOME LOANS, INC.165$38,049,599.4030.41%1$155,555.09NA0$0.00NA0$0.00NA0$0.00NA1$155,555.09NA0$0.00NA
 Unavailable354$87,074,857.3169.59%7$1,750,684.54NA4$1,048,639.63NA1$244,902.24NA1$173,716.46NA1$283,426.21NA0$0.00NA
Total  519$125,124,456.71100%8$1,906,239.63 4$1,048,639.63 1$244,902.24 1$173,716.46 2$438,981.30 0$0.00 
                        
31413JZZ0 COUNTRYWIDE HOME LOANS, INC.13$2,476,066.0819.25%1$183,168.80NA1$183,168.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$10,387,827.4480.75%6$947,850.50NA1$115,628.88NA3$525,254.64NA1$215,400.14NA1$91,566.84NA0$0.00NA
Total  61$12,863,893.52100%7$1,131,019.30 2$298,797.68 3$525,254.64 1$215,400.14 1$91,566.84 0$0.00 
                        
31413K4Z1 FIRST BANK DBA FIRST BANK MORTGAGE63$9,558,726.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$9,558,726.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K5A5 FIRST BANK DBA FIRST BANK MORTGAGE46$5,813,412.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,813,412.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KA27 COUNTRYWIDE HOME LOANS, INC.58$12,223,484.4260.94%3$586,178.82NA1$191,828.63NA1$245,806.40NA0$0.00NA1$148,543.79NA0$0.00NA
 Unavailable37$7,834,385.2439.06%4$1,359,838.11NA3$845,895.89NA1$513,942.22NA0$0.00NA0$0.00NA0$0.00NA
Total  95$20,057,869.66100%7$1,946,016.93 4$1,037,724.52 2$759,748.62 0$0.00 1$148,543.79 0$0.00 
                        
31413KA35 COUNTRYWIDE HOME LOANS, INC.46$10,378,525.6751.89%2$554,673.38NA2$554,673.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$9,623,363.9548.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$20,001,889.62100%2$554,673.38 2$554,673.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KA43 COUNTRYWIDE HOME LOANS, INC.73$18,543,286.9774.11%9$2,599,674.91NA3$723,018.26NA1$397,967.65NA4$1,288,069.83NA1$190,619.17NA0$0.00NA
 Unavailable23$6,477,731.0025.89%6$1,238,098.14NA4$868,501.79NA1$217,600.00NA1$151,996.35NA0$0.00NA0$0.00NA
Total  96$25,021,017.97100%15$3,837,773.05 7$1,591,520.05 2$615,567.65 5$1,440,066.18 1$190,619.17 0$0.00 
                        
31413KAA9 COUNTRYWIDE HOME LOANS, INC.126$16,427,488.2938.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$25,835,021.9161.13%1$117,275.98NA0$0.00NA1$117,275.98NA0$0.00NA0$0.00NA0$0.00NA
Total  325$42,262,510.20100%1$117,275.98 0$0.00 1$117,275.98 0$0.00 0$0.00 0$0.00 
                        
31413KAB7 COUNTRYWIDE HOME LOANS, INC.96$6,482,861.0047.66%1$67,667.60NA0$0.00NA1$67,667.60NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$7,119,497.4952.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$13,602,358.49100%1$67,667.60 0$0.00 1$67,667.60 0$0.00 0$0.00 0$0.00 
                        
31413KAC5 COUNTRYWIDE HOME LOANS, INC.103$10,135,192.0047.27%1$98,365.09NA0$0.00NA1$98,365.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$11,307,401.2352.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$21,442,593.23100%1$98,365.09 0$0.00 1$98,365.09 0$0.00 0$0.00 0$0.00 
                        
31413KAD3 COUNTRYWIDE HOME LOANS, INC.35$2,063,443.0032.73%1$89,101.57NA0$0.00NA0$0.00NA1$89,101.57NA0$0.00NA0$0.00NA
 Unavailable68$4,241,399.7767.27%2$121,007.69NA1$57,591.77NA0$0.00NA0$0.00NA1$63,415.92NA0$0.00NA
Total  103$6,304,842.77100%3$210,109.26 1$57,591.77 0$0.00 1$89,101.57 1$63,415.92 0$0.00 
                        
31413KAE1 COUNTRYWIDE HOME LOANS, INC.8$788,626.0016.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,879,482.2983.11%2$188,624.17NA1$97,058.47NA0$0.00NA1$91,565.70NA0$0.00NA0$0.00NA
Total  48$4,668,108.29100%2$188,624.17 1$97,058.47 0$0.00 1$91,565.70 0$0.00 0$0.00 
                        
31413KAF8 COUNTRYWIDE HOME LOANS, INC.4$1,803,800.0086.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$287,000.0013.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,090,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAG6 COUNTRYWIDE HOME LOANS, INC.64$9,832,116.0058.71%1$44,529.10NA0$0.00NA1$44,529.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,916,217.3741.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$16,748,333.37100%1$44,529.10 0$0.00 1$44,529.10 0$0.00 0$0.00 0$0.00 
                        
31413KAH4 COUNTRYWIDE HOME LOANS, INC.47$5,374,610.6654.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,473,301.9845.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$9,847,912.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAK7 COUNTRYWIDE HOME LOANS, INC.90$18,573,816.0052.69%1$194,487.47NA0$0.00NA1$194,487.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$16,679,765.5147.31%2$404,426.16NA1$292,420.70NA1$112,005.46NA0$0.00NA0$0.00NA0$0.00NA
Total  168$35,253,581.51100%3$598,913.63 1$292,420.70 2$306,492.93 0$0.00 0$0.00 0$0.00 
                        
31413KAL5 COUNTRYWIDE HOME LOANS, INC.204$46,954,931.7636.62%6$1,379,546.28NA3$706,262.54NA1$274,181.52NA2$399,102.22NA0$0.00NA0$0.00NA
 Unavailable355$81,258,572.0063.38%11$2,964,416.02NA8$2,097,079.58NA1$162,061.72NA0$0.00NA2$705,274.72NA0$0.00NA
Total  559$128,213,503.76100%17$4,343,962.30 11$2,803,342.12 2$436,243.24 2$399,102.22 2$705,274.72 0$0.00 
                        
31413KAM3 COUNTRYWIDE HOME LOANS, INC.34$6,709,245.0021.48%4$881,665.98NA1$149,070.93NA2$504,193.68NA0$0.00NA1$228,401.37NA0$0.00NA
 Unavailable111$24,520,074.8378.52%9$1,853,204.02NA5$981,858.05NA3$591,911.97NA1$279,434.00NA0$0.00NA0$0.00NA
Total  145$31,229,319.83100%13$2,734,870.00 6$1,130,928.98 5$1,096,105.65 1$279,434.00 1$228,401.37 0$0.00 
                        
31413KAQ4 COUNTRYWIDE HOME LOANS, INC.23$4,645,549.0042.31%1$347,832.06NA0$0.00NA0$0.00NA1$347,832.06NA0$0.00NA0$0.00NA
 Unavailable26$6,333,492.3157.69%1$321,609.75NA0$0.00NA0$0.00NA0$0.00NA1$321,609.75NA0$0.00NA
Total  49$10,979,041.31100%2$669,441.81 0$0.00 0$0.00 1$347,832.06 1$321,609.75 0$0.00 
                        
31413KAR2 COUNTRYWIDE HOME LOANS, INC.24$4,606,942.2925.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$13,599,374.9374.7%3$1,150,177.24NA3$1,150,177.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$18,206,317.22100%3$1,150,177.24 3$1,150,177.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAS0 COUNTRYWIDE HOME LOANS, INC.15$3,948,955.0064.19%1$280,104.75NA1$280,104.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,203,396.9535.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,152,351.95100%1$280,104.75 1$280,104.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAT8 COUNTRYWIDE HOME LOANS, INC.13$1,841,915.0035.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,295,317.2564.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,137,232.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAU5 COUNTRYWIDE HOME LOANS, INC.2$345,000.0024.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,043,754.0975.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,388,754.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAV3 COUNTRYWIDE HOME LOANS, INC.5$479,800.0031.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,034,813.8468.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,514,613.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KAW1 COUNTRYWIDE HOME LOANS, INC.2$186,400.0014.13%1$80,926.77NA0$0.00NA0$0.00NA0$0.00NA1$80,926.77NA0$0.00NA
 Unavailable6$1,132,814.0685.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,319,214.06100%1$80,926.77 0$0.00 0$0.00 0$0.00 1$80,926.77 0$0.00 
                        
31413KAX9 COUNTRYWIDE HOME LOANS, INC.85$19,618,443.0078.74%9$2,131,759.63NA6$1,480,624.63NA0$0.00NA1$181,600.00NA2$469,535.00NA0$0.00NA
 Unavailable22$5,297,312.6321.26%6$1,403,205.60NA2$547,457.00NA0$0.00NA0$0.00NA4$855,748.60NA0$0.00NA
Total  107$24,915,755.63100%15$3,534,965.23 8$2,028,081.63 0$0.00 1$181,600.00 6$1,325,283.60 0$0.00 
                        
31413KAY7 COUNTRYWIDE HOME LOANS, INC.61$14,623,850.0040.26%5$1,193,889.38NA1$174,400.00NA2$541,611.97NA1$177,877.41NA1$300,000.00NA0$0.00NA
 Unavailable85$21,697,181.0059.74%22$5,996,386.41NA14$3,699,272.67NA3$888,939.00NA2$624,822.13NA3$783,352.61NA0$0.00NA
Total  146$36,321,031.00100%27$7,190,275.79 15$3,873,672.67 5$1,430,550.97 3$802,699.54 4$1,083,352.61 0$0.00 
                        
31413KAZ4 COUNTRYWIDE HOME LOANS, INC.68$17,728,829.4788.3%7$1,912,995.22NA1$391,885.57NA1$409,557.33NA0$0.00NA5$1,111,552.32NA0$0.00NA
 Unavailable8$2,350,111.3811.7%1$380,000.00NA1$380,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,078,940.85100%8$2,292,995.22 2$771,885.57 1$409,557.33 0$0.00 5$1,111,552.32 0$0.00 
                        
31413KB26 COUNTRYWIDE HOME LOANS, INC.100$21,880,353.1249.6%4$905,428.93NA1$174,754.72NA2$583,984.64NA0$0.00NA1$146,689.57NA0$0.00NA
 Unavailable101$22,229,729.8450.4%2$383,459.24NA1$238,115.18NA1$145,344.06NA0$0.00NA0$0.00NA0$0.00NA
Total  201$44,110,082.96100%6$1,288,888.17 2$412,869.90 3$729,328.70 0$0.00 1$146,689.57 0$0.00 
                        
31413KB34 COUNTRYWIDE HOME LOANS, INC.198$49,140,574.8937.47%5$1,310,082.07NA2$662,510.05NA2$441,752.32NA1$205,819.70NA0$0.00NA0$0.00NA
 Unavailable348$81,996,754.9062.53%15$3,476,205.03NA4$778,260.85NA7$1,680,450.75NA1$229,363.70NA3$788,129.73NA0$0.00NA
Total  546$131,137,329.79100%20$4,786,287.10 6$1,440,770.90 9$2,122,203.07 2$435,183.40 3$788,129.73 0$0.00 
                        
31413KB42 COUNTRYWIDE HOME LOANS, INC.62$10,018,218.7530.05%3$448,342.27NA1$84,582.36NA0$0.00NA0$0.00NA2$363,759.91NA0$0.00NA
 Unavailable139$23,324,179.1069.95%11$2,425,729.34NA5$1,094,311.26NA3$717,508.65NA0$0.00NA3$613,909.43NA0$0.00NA
Total  201$33,342,397.85100%14$2,874,071.61 6$1,178,893.62 3$717,508.65 0$0.00 5$977,669.34 0$0.00 
                        
31413KB83 COUNTRYWIDE HOME LOANS, INC.41$7,959,382.7749.03%2$377,199.61NA0$0.00NA2$377,199.61NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$8,274,396.9550.97%5$1,605,544.31NA2$509,990.85NA2$631,006.99NA1$464,546.47NA0$0.00NA0$0.00NA
Total  75$16,233,779.72100%7$1,982,743.92 2$509,990.85 4$1,008,206.60 1$464,546.47 0$0.00 0$0.00 
                        
31413KB91 COUNTRYWIDE HOME LOANS, INC.16$3,024,859.6033.13%1$286,568.88NA0$0.00NA1$286,568.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,106,728.6066.87%1$197,990.94NA1$197,990.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,131,588.20100%2$484,559.82 1$197,990.94 1$286,568.88 0$0.00 0$0.00 0$0.00 
                        
31413KBD2 COUNTRYWIDE HOME LOANS, INC.107$22,863,730.0391.43%14$3,302,210.43NA6$1,318,347.83NA2$469,354.56NA0$0.00NA6$1,514,508.04NA0$0.00NA
 Unavailable8$2,144,125.008.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$25,007,855.03100%14$3,302,210.43 6$1,318,347.83 2$469,354.56 0$0.00 6$1,514,508.04 0$0.00 
                        
31413KBE0 COUNTRYWIDE HOME LOANS, INC.148$37,101,309.4749.44%6$1,629,500.00NA4$1,098,000.00NA2$531,500.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$37,938,560.0050.56%7$2,667,318.82NA2$812,400.80NA5$1,854,918.02NA0$0.00NA0$0.00NA0$0.00NA
Total  287$75,039,869.47100%13$4,296,818.82 6$1,910,400.80 7$2,386,418.02 0$0.00 0$0.00 0$0.00 
                        
31413KBF7 COUNTRYWIDE HOME LOANS, INC.39$8,276,789.6186.63%4$1,388,858.37NA0$0.00NA2$828,540.84NA2$560,317.53NA0$0.00NA0$0.00NA
 Unavailable10$1,277,896.4913.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,554,686.10100%4$1,388,858.37 0$0.00 2$828,540.84 2$560,317.53 0$0.00 0$0.00 
                        
31413KBG5 COUNTRYWIDE HOME LOANS, INC.11$1,427,507.0324.32%3$337,623.31NA2$190,114.77NA0$0.00NA0$0.00NA1$147,508.54NA0$0.00NA
 Unavailable31$4,443,304.2775.68%3$658,507.81NA3$658,507.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,870,811.30100%6$996,131.12 5$848,622.58 0$0.00 0$0.00 1$147,508.54 0$0.00 
                        
31413KBH3 COUNTRYWIDE HOME LOANS, INC.22$3,102,037.1559.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,114,500.0040.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,216,537.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBP5 COUNTRYWIDE HOME LOANS, INC.15$3,208,352.1857.08%1$222,369.49NA0$0.00NA0$0.00NA1$222,369.49NA0$0.00NA0$0.00NA
 Unavailable11$2,412,779.0842.92%1$182,517.51NA0$0.00NA0$0.00NA0$0.00NA1$182,517.51NA0$0.00NA
Total  26$5,621,131.26100%2$404,887.00 0$0.00 0$0.00 1$222,369.49 1$182,517.51 0$0.00 
                        
31413KBQ3 COUNTRYWIDE HOME LOANS, INC.9$674,206.6043.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$890,425.0056.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,564,631.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBR1 COUNTRYWIDE HOME LOANS, INC.91$11,813,671.3939.13%1$112,729.15NA0$0.00NA1$112,729.15NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$18,378,150.1560.87%1$141,172.05NA1$141,172.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$30,191,821.54100%2$253,901.20 1$141,172.05 1$112,729.15 0$0.00 0$0.00 0$0.00 
                        
31413KBS9 COUNTRYWIDE HOME LOANS, INC.55$3,649,922.0050.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,612,938.4049.75%2$145,413.01NA0$0.00NA1$69,575.05NA0$0.00NA1$75,837.96NA0$0.00NA
Total  107$7,262,860.40100%2$145,413.01 0$0.00 1$69,575.05 0$0.00 1$75,837.96 0$0.00 
                        
31413KBT7 COUNTRYWIDE HOME LOANS, INC.55$5,369,988.9245.01%4$371,836.33NA1$86,074.21NA1$104,433.47NA0$0.00NA2$181,328.65NA0$0.00NA
 Unavailable66$6,559,556.0054.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$11,929,544.92100%4$371,836.33 1$86,074.21 1$104,433.47 0$0.00 2$181,328.65 0$0.00 
                        
31413KBU4 COUNTRYWIDE HOME LOANS, INC.17$2,208,134.0032.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,531,045.2967.23%1$110,382.34NA1$110,382.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,739,179.29100%1$110,382.34 1$110,382.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBV2 COUNTRYWIDE HOME LOANS, INC.9$877,800.0037.51%1$102,197.15NA1$102,197.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,462,494.1162.49%1$108,456.12NA1$108,456.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,340,294.11100%2$210,653.27 2$210,653.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBX8 COUNTRYWIDE HOME LOANS, INC.31$4,910,492.0056.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,834,850.0043.85%1$196,671.18NA1$196,671.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,745,342.00100%1$196,671.18 1$196,671.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBY6 COUNTRYWIDE HOME LOANS, INC.30$3,388,209.5357.43%1$57,678.93NA0$0.00NA1$57,678.93NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,511,511.8042.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,899,721.33100%1$57,678.93 0$0.00 1$57,678.93 0$0.00 0$0.00 0$0.00 
                        
31413KC25 COUNTRYWIDE HOME LOANS, INC.10$2,235,713.70100%2$387,633.60NA1$233,068.46NA1$154,565.14NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,235,713.70100%2$387,633.60 1$233,068.46 1$154,565.14 0$0.00 0$0.00 0$0.00 
                        
31413KC33 COUNTRYWIDE HOME LOANS, INC.12$2,912,929.9150.21%1$172,792.77NA0$0.00NA1$172,792.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,888,117.0849.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,801,046.99100%1$172,792.77 0$0.00 1$172,792.77 0$0.00 0$0.00 0$0.00 
                        
31413KC41 COUNTRYWIDE HOME LOANS, INC.14$2,565,250.0041.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,581,648.6958.27%2$656,265.71NA2$656,265.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,146,898.69100%2$656,265.71 2$656,265.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KC58 COUNTRYWIDE HOME LOANS, INC.37$7,144,949.0052.56%2$317,168.60NA1$121,572.62NA1$195,595.98NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,447,732.9747.44%2$682,465.37NA1$313,830.98NA1$368,634.39NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,592,681.97100%4$999,633.97 2$435,403.60 2$564,230.37 0$0.00 0$0.00 0$0.00 
                        
31413KC66 COUNTRYWIDE HOME LOANS, INC.16$3,504,194.0057.77%1$241,663.73NA0$0.00NA0$0.00NA1$241,663.73NA0$0.00NA0$0.00NA
 Unavailable10$2,561,500.0042.23%1$416,756.74NA1$416,756.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,065,694.00100%2$658,420.47 1$416,756.74 0$0.00 1$241,663.73 0$0.00 0$0.00 
                        
31413KC74 COUNTRYWIDE HOME LOANS, INC.20$5,516,386.7656.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,189,558.8243.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,705,945.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KC82 COUNTRYWIDE HOME LOANS, INC.44$12,479,327.4693.17%10$3,176,856.63NA4$1,329,730.70NA0$0.00NA1$337,500.00NA5$1,509,625.93NA0$0.00NA
 Unavailable3$915,050.006.83%1$316,469.53NA0$0.00NA1$316,469.53NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,394,377.46100%11$3,493,326.16 4$1,329,730.70 1$316,469.53 1$337,500.00 5$1,509,625.93 0$0.00 
                        
31413KC90 COUNTRYWIDE HOME LOANS, INC.9$1,965,500.0071.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$798,000.0028.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,763,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCA7 COUNTRYWIDE HOME LOANS, INC.17$3,100,944.8645.2%2$463,973.12NA0$0.00NA0$0.00NA0$0.00NA2$463,973.12NA0$0.00NA
 Unavailable23$3,759,475.0054.8%1$208,231.06NA0$0.00NA1$208,231.06NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,860,419.86100%3$672,204.18 0$0.00 1$208,231.06 0$0.00 2$463,973.12 0$0.00 
                        
31413KCC3 COUNTRYWIDE HOME LOANS, INC.8$1,771,955.9975%1$350,504.34NA1$350,504.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$590,800.0025%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,362,755.99100%1$350,504.34 1$350,504.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCD1 COUNTRYWIDE HOME LOANS, INC.9$1,614,789.2754.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,355,300.0045.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,970,089.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCE9 COUNTRYWIDE HOME LOANS, INC.17$4,406,905.0289.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$513,097.9810.43%2$276,926.54NA0$0.00NA0$0.00NA1$206,030.53NA1$70,896.01NA0$0.00NA
Total  20$4,920,003.00100%2$276,926.54 0$0.00 0$0.00 1$206,030.53 1$70,896.01 0$0.00 
                        
31413KCF6 COUNTRYWIDE HOME LOANS, INC.3$971,533.0065.58%1$351,002.24NA0$0.00NA0$0.00NA1$351,002.24NA0$0.00NA0$0.00NA
 Unavailable2$510,000.0034.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,481,533.00100%1$351,002.24 0$0.00 0$0.00 1$351,002.24 0$0.00 0$0.00 
                        
31413KCH2 COUNTRYWIDE HOME LOANS, INC.1$211,994.2515.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,143,696.0184.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,355,690.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCK5 COUNTRYWIDE HOME LOANS, INC.10$1,688,071.9661.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,048,939.0938.32%1$186,090.25NA0$0.00NA1$186,090.25NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,737,011.05100%1$186,090.25 0$0.00 1$186,090.25 0$0.00 0$0.00 0$0.00 
                        
31413KCL3 COUNTRYWIDE HOME LOANS, INC.5$1,221,920.7760.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$795,153.0039.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,017,073.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCP4 Unavailable8$1,476,687.17100%5$1,054,585.98NA3$509,430.13NA1$167,877.25NA1$377,278.60NA0$0.00NA0$0.00NA
Total  8$1,476,687.17100%5$1,054,585.98 3$509,430.13 1$167,877.25 1$377,278.60 0$0.00 0$0.00 
                        
31413KCQ2 COUNTRYWIDE HOME LOANS, INC.1$184,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,625,449.2395.17%1$219,120.00NA0$0.00NA1$219,120.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,809,449.23100%1$219,120.00 0$0.00 1$219,120.00 0$0.00 0$0.00 0$0.00 
                        
31413KCR0 Unavailable20$4,641,594.80100%3$642,778.70NA1$352,528.70NA2$290,250.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,641,594.80100%3$642,778.70 1$352,528.70 2$290,250.00 0$0.00 0$0.00 0$0.00 
                        
31413KCS8 Unavailable13$3,389,910.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,389,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCU3 COUNTRYWIDE HOME LOANS, INC.27$5,647,942.0094.73%5$964,970.47NA1$156,000.00NA1$397,691.85NA1$98,885.00NA2$312,393.62NA0$0.00NA
 Unavailable3$314,500.005.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,962,442.00100%5$964,970.47 1$156,000.00 1$397,691.85 1$98,885.00 2$312,393.62 0$0.00 
                        
31413KCV1 COUNTRYWIDE HOME LOANS, INC.11$2,372,891.00100%1$187,083.00NA1$187,083.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,372,891.00100%1$187,083.00 1$187,083.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCW9 COUNTRYWIDE HOME LOANS, INC.7$1,543,492.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,543,492.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KCX7 COUNTRYWIDE HOME LOANS, INC.12$2,560,536.27100%1$253,125.12NA0$0.00NA0$0.00NA1$253,125.12NA0$0.00NA0$0.00NA
Total  12$2,560,536.27100%1$253,125.12 0$0.00 0$0.00 1$253,125.12 0$0.00 0$0.00 
                        
31413KCY5 COUNTRYWIDE HOME LOANS, INC.5$839,511.8370.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$359,505.9629.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,199,017.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KD24 COUNTRYWIDE HOME LOANS, INC.12$3,673,515.0052.71%3$963,149.79NA3$963,149.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,295,657.0047.29%4$1,053,419.45NA2$627,919.96NA2$425,499.49NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,969,172.00100%7$2,016,569.24 5$1,591,069.75 2$425,499.49 0$0.00 0$0.00 0$0.00 
                        
31413KD32 COUNTRYWIDE HOME LOANS, INC.6$1,056,510.0085.44%1$324,687.49NA0$0.00NA1$324,687.49NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$180,000.0014.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,236,510.00100%1$324,687.49 0$0.00 1$324,687.49 0$0.00 0$0.00 0$0.00 
                        
31413KD40 COUNTRYWIDE HOME LOANS, INC.9$1,735,400.1294.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$107,100.005.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,842,500.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KD57 Unavailable10$3,423,550.00100%4$1,385,879.50NA2$731,939.89NA1$334,839.61NA0$0.00NA1$319,100.00NA0$0.00NA
Total  10$3,423,550.00100%4$1,385,879.50 2$731,939.89 1$334,839.61 0$0.00 1$319,100.00 0$0.00 
                        
31413KD65 COUNTRYWIDE HOME LOANS, INC.12$3,361,745.0081.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$782,605.0018.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,144,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KD73 COUNTRYWIDE HOME LOANS, INC.24$5,218,129.3595.08%2$576,645.01NA1$343,360.17NA1$233,284.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$269,758.684.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,487,888.03100%2$576,645.01 1$343,360.17 1$233,284.84 0$0.00 0$0.00 0$0.00 
                        
31413KD81 COUNTRYWIDE HOME LOANS, INC.7$1,692,659.07100%2$490,474.41NA0$0.00NA1$251,975.00NA0$0.00NA1$238,499.41NA0$0.00NA
Total  7$1,692,659.07100%2$490,474.41 0$0.00 1$251,975.00 0$0.00 1$238,499.41 0$0.00 
                        
31413KD99 COUNTRYWIDE HOME LOANS, INC.4$919,166.4380.98%1$258,030.55NA0$0.00NA0$0.00NA0$0.00NA1$258,030.55NA0$0.00NA
 Unavailable1$215,890.9219.02%1$215,218.31NA1$215,218.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,135,057.35100%2$473,248.86 1$215,218.31 0$0.00 0$0.00 1$258,030.55 0$0.00 
                        
31413KDA6 Unavailable25$5,871,354.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,871,354.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDB4 Unavailable5$1,367,803.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,367,803.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDC2 Unavailable17$4,211,842.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,211,842.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDD0 COUNTRYWIDE HOME LOANS, INC.11$2,123,820.4567.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,003,475.0032.09%1$212,318.05NA0$0.00NA1$212,318.05NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,127,295.45100%1$212,318.05 0$0.00 1$212,318.05 0$0.00 0$0.00 0$0.00 
                        
31413KDE8 Unavailable5$1,695,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,695,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDG3 Unavailable17$4,819,600.00100%4$1,353,544.39NA3$1,068,000.00NA1$285,544.39NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,819,600.00100%4$1,353,544.39 3$1,068,000.00 1$285,544.39 0$0.00 0$0.00 0$0.00 
                        
31413KDH1 COUNTRYWIDE HOME LOANS, INC.8$1,176,801.8374.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$410,400.0025.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,587,201.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDK4 COUNTRYWIDE HOME LOANS, INC.6$1,441,500.0039%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,254,237.0061%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,695,737.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDL2 Unavailable16$4,631,217.00100%2$567,800.00NA1$363,000.00NA0$0.00NA1$204,800.00NA0$0.00NA0$0.00NA
Total  16$4,631,217.00100%2$567,800.00 1$363,000.00 0$0.00 1$204,800.00 0$0.00 0$0.00 
                        
31413KDM0 COUNTRYWIDE HOME LOANS, INC.8$1,810,766.6091.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$169,781.058.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,980,547.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDN8 COUNTRYWIDE HOME LOANS, INC.15$3,540,415.3655.6%1$287,677.15NA0$0.00NA0$0.00NA0$0.00NA1$287,677.15NA0$0.00NA
 Unavailable13$2,827,425.0044.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,367,840.36100%1$287,677.15 0$0.00 0$0.00 0$0.00 1$287,677.15 0$0.00 
                        
31413KDP3 COUNTRYWIDE HOME LOANS, INC.19$3,749,356.6690.27%2$385,134.64NA2$385,134.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$404,000.009.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,153,356.66100%2$385,134.64 2$385,134.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDQ1 Unavailable8$1,771,513.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,771,513.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDR9 COUNTRYWIDE HOME LOANS, INC.5$1,175,583.5379.24%1$277,598.60NA0$0.00NA1$277,598.60NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$308,000.0020.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,483,583.53100%1$277,598.60 0$0.00 1$277,598.60 0$0.00 0$0.00 0$0.00 
                        
31413KDS7 COUNTRYWIDE HOME LOANS, INC.22$4,855,991.4672.94%2$595,784.61NA0$0.00NA0$0.00NA1$293,829.70NA1$301,954.91NA0$0.00NA
 Unavailable6$1,801,322.4427.06%3$1,003,386.72NA3$1,003,386.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,657,313.90100%5$1,599,171.33 3$1,003,386.72 0$0.00 1$293,829.70 1$301,954.91 0$0.00 
                        
31413KDT5 COUNTRYWIDE HOME LOANS, INC.8$1,814,624.3082.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$382,326.5317.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,196,950.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDV0 COUNTRYWIDE HOME LOANS, INC.5$1,173,167.0069.49%3$784,811.77NA1$267,805.00NA2$517,006.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$515,000.0030.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,688,167.00100%3$784,811.77 1$267,805.00 2$517,006.77 0$0.00 0$0.00 0$0.00 
                        
31413KDW8 COUNTRYWIDE HOME LOANS, INC.10$1,800,953.5587.15%2$616,434.71NA1$259,519.39NA0$0.00NA1$356,915.32NA0$0.00NA0$0.00NA
 Unavailable2$265,451.7212.85%1$158,639.14NA1$158,639.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,066,405.27100%3$775,073.85 2$418,158.53 0$0.00 1$356,915.32 0$0.00 0$0.00 
                        
31413KDX6 COUNTRYWIDE HOME LOANS, INC.7$1,267,669.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,267,669.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KDY4 COUNTRYWIDE HOME LOANS, INC.4$752,050.0048.79%1$155,872.20NA0$0.00NA0$0.00NA1$155,872.20NA0$0.00NA0$0.00NA
 Unavailable4$789,425.0051.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,541,475.00100%1$155,872.20 0$0.00 0$0.00 1$155,872.20 0$0.00 0$0.00 
                        
31413KDZ1 COUNTRYWIDE HOME LOANS, INC.12$3,009,921.2771.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,180,788.0028.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,190,709.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KE23 COUNTRYWIDE HOME LOANS, INC.11$1,973,646.0048.55%1$166,222.85NA1$166,222.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,091,458.8451.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,065,104.84100%1$166,222.85 1$166,222.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KE31 COUNTRYWIDE HOME LOANS, INC.6$1,638,776.4728.91%2$659,433.33NA1$386,189.84NA0$0.00NA0$0.00NA1$273,243.49NA0$0.00NA
 Unavailable19$4,029,745.8471.09%2$452,503.30NA2$452,503.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,668,522.31100%4$1,111,936.63 3$838,693.14 0$0.00 0$0.00 1$273,243.49 0$0.00 
                        
31413KE49 COUNTRYWIDE HOME LOANS, INC.5$459,466.0030.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,029,971.6669.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,489,437.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KE56 COUNTRYWIDE HOME LOANS, INC.245$67,887,423.3977.19%25$6,963,365.71NA5$1,508,363.82NA6$1,852,401.75NA3$996,792.80NA11$2,605,807.34NA0$0.00NA
 Unavailable67$20,063,117.0422.81%13$3,899,600.86NA7$1,982,988.90NA2$735,200.00NA1$257,544.41NA3$923,867.55NA0$0.00NA
Total  312$87,950,540.43100%38$10,862,966.57 12$3,491,352.72 8$2,587,601.75 4$1,254,337.21 14$3,529,674.89 0$0.00 
                        
31413KE64 COUNTRYWIDE HOME LOANS, INC.20$5,236,994.5051.2%2$458,708.36NA1$112,291.43NA0$0.00NA1$346,416.93NA0$0.00NA0$0.00NA
 Unavailable22$4,992,001.5848.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$10,228,996.08100%2$458,708.36 1$112,291.43 0$0.00 1$346,416.93 0$0.00 0$0.00 
                        
31413KE72 COUNTRYWIDE HOME LOANS, INC.78$16,363,653.8676.51%1$147,186.35NA1$147,186.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,023,087.1423.49%8$1,008,402.84NA4$447,811.67NA3$381,898.43NA1$178,692.74NA0$0.00NA0$0.00NA
Total  104$21,386,741.00100%9$1,155,589.19 5$594,998.02 3$381,898.43 1$178,692.74 0$0.00 0$0.00 
                        
31413KE80 COUNTRYWIDE HOME LOANS, INC.19$3,553,487.7573.73%2$505,179.10NA2$505,179.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,266,368.5826.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,819,856.33100%2$505,179.10 2$505,179.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEA5 COUNTRYWIDE HOME LOANS, INC.6$1,187,766.1461.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$753,210.1838.81%2$521,858.82NA1$233,036.65NA0$0.00NA0$0.00NA1$288,822.17NA0$0.00NA
Total  9$1,940,976.32100%2$521,858.82 1$233,036.65 0$0.00 0$0.00 1$288,822.17 0$0.00 
                        
31413KEB3 COUNTRYWIDE HOME LOANS, INC.10$2,003,525.0080.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$499,250.0019.95%2$488,947.35NA1$228,880.02NA0$0.00NA1$260,067.33NA0$0.00NA0$0.00NA
Total  12$2,502,775.00100%2$488,947.35 1$228,880.02 0$0.00 1$260,067.33 0$0.00 0$0.00 
                        
31413KEC1 COUNTRYWIDE HOME LOANS, INC.4$758,694.1373.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$273,491.1126.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,032,185.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KED9 COUNTRYWIDE HOME LOANS, INC.2$485,459.3943.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$643,249.4756.99%1$338,907.64NA1$338,907.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,128,708.86100%1$338,907.64 1$338,907.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEE7 COUNTRYWIDE HOME LOANS, INC.5$1,332,292.99100%1$218,268.44NA0$0.00NA1$218,268.44NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,332,292.99100%1$218,268.44 0$0.00 1$218,268.44 0$0.00 0$0.00 0$0.00 
                        
31413KEF4 COUNTRYWIDE HOME LOANS, INC.8$2,032,833.8080.26%2$599,533.80NA1$398,905.00NA0$0.00NA0$0.00NA1$200,628.80NA0$0.00NA
 Unavailable1$500,000.0019.74%1$499,657.93NA0$0.00NA0$0.00NA0$0.00NA1$499,657.93NA0$0.00NA
Total  9$2,532,833.80100%3$1,099,191.73 1$398,905.00 0$0.00 0$0.00 2$700,286.73 0$0.00 
                        
31413KEG2 COUNTRYWIDE HOME LOANS, INC.5$1,411,750.0087.85%1$378,434.39NA1$378,434.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$195,300.0012.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,607,050.00100%1$378,434.39 1$378,434.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEH0 COUNTRYWIDE HOME LOANS, INC.8$2,043,303.00100%2$640,500.00NA0$0.00NA1$370,500.00NA0$0.00NA1$270,000.00NA0$0.00NA
Total  8$2,043,303.00100%2$640,500.00 0$0.00 1$370,500.00 0$0.00 1$270,000.00 0$0.00 
                        
31413KEK3 COUNTRYWIDE HOME LOANS, INC.10$1,296,402.0042.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,735,945.8457.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,032,347.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEL1 COUNTRYWIDE HOME LOANS, INC.3$385,750.0020.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,490,349.9379.44%2$210,092.30NA1$102,755.05NA1$107,337.25NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,876,099.93100%2$210,092.30 1$102,755.05 1$107,337.25 0$0.00 0$0.00 0$0.00 
                        
31413KEM9 COUNTRYWIDE HOME LOANS, INC.2$301,800.0029.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$717,350.0070.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,019,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEN7 COUNTRYWIDE HOME LOANS, INC.7$841,500.0044.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,062,724.7555.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,904,224.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEP2 COUNTRYWIDE HOME LOANS, INC.7$802,900.0018.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,591,437.8281.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,394,337.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEQ0 COUNTRYWIDE HOME LOANS, INC.3$419,830.3227.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,091,278.3172.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,511,108.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KER8 COUNTRYWIDE HOME LOANS, INC.19$2,084,156.0033.82%2$160,384.97NA1$63,873.16NA0$0.00NA0$0.00NA1$96,511.81NA0$0.00NA
 Unavailable31$4,077,540.4266.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,161,696.42100%2$160,384.97 1$63,873.16 0$0.00 0$0.00 1$96,511.81 0$0.00 
                        
31413KEV9 COUNTRYWIDE HOME LOANS, INC.30$2,099,373.0060.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,371,913.3039.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$3,471,286.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEW7 COUNTRYWIDE HOME LOANS, INC.20$1,930,025.0028.65%1$89,352.63NA1$89,352.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,807,184.8771.35%1$86,215.01NA0$0.00NA1$86,215.01NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,737,209.87100%2$175,567.64 1$89,352.63 1$86,215.01 0$0.00 0$0.00 0$0.00 
                        
31413KEX5 COUNTRYWIDE HOME LOANS, INC.58$5,136,143.0043.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$6,652,320.6056.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$11,788,463.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KEZ0 COUNTRYWIDE HOME LOANS, INC.5$1,752,400.0014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$10,625,559.5285.84%3$1,094,608.92NA0$0.00NA2$733,459.49NA0$0.00NA1$361,149.43NA0$0.00NA
Total  35$12,377,959.52100%3$1,094,608.92 0$0.00 2$733,459.49 0$0.00 1$361,149.43 0$0.00 
                        
31413L2A6 CHASE HOME FINANCE, LLC71$9,730,552.2549.67%1$167,892.21NA0$0.00NA0$0.00NA0$0.00NA1$167,892.21NA0$0.00NA
 Unavailable53$9,858,181.6050.33%8$1,658,562.37NA7$1,419,005.77NA1$239,556.60NA0$0.00NA0$0.00NA0$0.00NA
Total  124$19,588,733.85100%9$1,826,454.58 7$1,419,005.77 1$239,556.60 0$0.00 1$167,892.21 0$0.00 
                        
31413L2B4 CHASE HOME FINANCE, LLC84$12,382,627.4647.1%6$1,028,646.24NA5$934,660.23NA0$0.00NA0$0.00NA1$93,986.01NA0$0.00NA
 Unavailable81$13,906,562.4652.9%19$4,184,150.42NA15$3,157,768.75NA3$797,706.38NA1$228,675.29NA0$0.00NA0$0.00NA
Total  165$26,289,189.92100%25$5,212,796.66 20$4,092,428.98 3$797,706.38 1$228,675.29 1$93,986.01 0$0.00 
                        
31413L2C2 CHASE HOME FINANCE, LLC37$5,964,119.3847.23%2$384,675.02NA1$176,783.28NA0$0.00NA0$0.00NA1$207,891.74NA0$0.00NA
 Unavailable43$6,662,776.7252.77%10$2,506,795.57NA7$1,628,305.23NA2$542,254.78NA0$0.00NA1$336,235.56NA0$0.00NA
Total  80$12,626,896.10100%12$2,891,470.59 8$1,805,088.51 2$542,254.78 0$0.00 2$544,127.30 0$0.00 
                        
31413L2E8 CHASE HOME FINANCE, LLC4$850,038.0027.92%1$199,976.60NA1$199,976.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,194,250.0072.08%2$415,989.82NA1$180,999.82NA0$0.00NA0$0.00NA1$234,990.00NA0$0.00NA
Total  12$3,044,288.00100%3$615,966.42 2$380,976.42 0$0.00 0$0.00 1$234,990.00 0$0.00 
                        
31413L2F5 CHASE HOME FINANCE, LLC13$3,140,720.0023.4%2$881,326.37NA1$421,326.37NA1$460,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,282,969.3576.6%2$631,848.54NA0$0.00NA1$231,848.54NA0$0.00NA1$400,000.00NA0$0.00NA
Total  57$13,423,689.35100%4$1,513,174.91 1$421,326.37 2$691,848.54 0$0.00 1$400,000.00 0$0.00 
                        
31413L2G3 CHASE HOME FINANCE, LLC11$2,472,918.7422.41%1$360,831.07NA0$0.00NA0$0.00NA0$0.00NA1$360,831.07NA0$0.00NA
 Unavailable39$8,564,096.9077.59%3$618,683.06NA0$0.00NA1$178,890.69NA0$0.00NA2$439,792.37NA0$0.00NA
Total  50$11,037,015.64100%4$979,514.13 0$0.00 1$178,890.69 0$0.00 3$800,623.44 0$0.00 
                        
31413L2H1 CHASE HOME FINANCE, LLC9$1,733,500.0040.63%3$555,483.01NA3$555,483.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,533,243.9359.37%1$284,923.19NA0$0.00NA0$0.00NA0$0.00NA1$284,923.19NA0$0.00NA
Total  22$4,266,743.93100%4$840,406.20 3$555,483.01 0$0.00 0$0.00 1$284,923.19 0$0.00 
                        
31413L2J7 CHASE HOME FINANCE, LLC2$348,295.0016.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,733,834.5383.27%1$213,265.75NA1$213,265.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,082,129.53100%1$213,265.75 1$213,265.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L2Z1 ABN AMRO MORTGAGE GROUP, INC.2$435,000.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,875,659.1091.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,310,659.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L3A5 Unavailable25$6,971,021.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,971,021.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L3B3 ABN AMRO MORTGAGE GROUP, INC.1$284,993.154.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,715,042.1195.93%1$99,750.00NA0$0.00NA0$0.00NA1$99,750.00NA0$0.00NA0$0.00NA
Total  27$7,000,035.26100%1$99,750.00 0$0.00 0$0.00 1$99,750.00 0$0.00 0$0.00 
                        
31413L3C1 ABN AMRO MORTGAGE GROUP, INC.2$562,500.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$17,810,185.4696.94%2$594,000.00NA1$324,000.00NA0$0.00NA0$0.00NA1$270,000.00NA0$0.00NA
Total  62$18,372,685.46100%2$594,000.00 1$324,000.00 0$0.00 0$0.00 1$270,000.00 0$0.00 
                        
31413L3D9 ABN AMRO MORTGAGE GROUP, INC.1$360,000.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$18,207,043.7898.06%3$981,868.20NA2$666,000.00NA1$315,868.20NA0$0.00NA0$0.00NA0$0.00NA
Total  63$18,567,043.78100%3$981,868.20 2$666,000.00 1$315,868.20 0$0.00 0$0.00 0$0.00 
                        
31413L3E7 Unavailable67$19,480,524.01100%4$1,095,392.71NA1$389,699.10NA2$468,693.61NA0$0.00NA1$237,000.00NA0$0.00NA
Total  67$19,480,524.01100%4$1,095,392.71 1$389,699.10 2$468,693.61 0$0.00 1$237,000.00 0$0.00 
                        
31413L3F4 ABN AMRO MORTGAGE GROUP, INC.2$307,746.881.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$29,717,695.6998.98%6$1,318,028.60NA4$903,772.38NA1$216,800.00NA0$0.00NA1$197,456.22NA0$0.00NA
Total  109$30,025,442.57100%6$1,318,028.60 4$903,772.38 1$216,800.00 0$0.00 1$197,456.22 0$0.00 
                        
31413L3G2 Unavailable29$7,147,936.67100%2$457,383.58NA1$99,000.00NA1$358,383.58NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,147,936.67100%2$457,383.58 1$99,000.00 1$358,383.58 0$0.00 0$0.00 0$0.00 
                        
31413L3H0 ABN AMRO MORTGAGE GROUP, INC.1$190,050.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,471,680.0097.52%1$200,000.00NA0$0.00NA0$0.00NA0$0.00NA1$200,000.00NA0$0.00NA
Total  31$7,661,730.00100%1$200,000.00 0$0.00 0$0.00 0$0.00 1$200,000.00 0$0.00 
                        
31413L3K3 ABN AMRO MORTGAGE GROUP, INC.2$295,500.002.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$13,850,260.6997.91%2$473,321.53NA1$173,700.00NA1$299,621.53NA0$0.00NA0$0.00NA0$0.00NA
Total  48$14,145,760.69100%2$473,321.53 1$173,700.00 1$299,621.53 0$0.00 0$0.00 0$0.00 
                        
31413L3L1 ABN AMRO MORTGAGE GROUP, INC.2$474,700.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$17,137,279.6797.3%5$1,375,450.94NA2$715,889.62NA3$659,561.32NA0$0.00NA0$0.00NA0$0.00NA
Total  65$17,611,979.67100%5$1,375,450.94 2$715,889.62 3$659,561.32 0$0.00 0$0.00 0$0.00 
                        
31413L3M9 Unavailable70$19,987,289.95100%2$470,000.00NA2$470,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$19,987,289.95100%2$470,000.00 2$470,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L3N7 Unavailable113$31,259,316.60100%6$1,588,577.90NA1$375,890.00NA2$490,099.14NA0$0.00NA3$722,588.76NA0$0.00NA
Total  113$31,259,316.60100%6$1,588,577.90 1$375,890.00 2$490,099.14 0$0.00 3$722,588.76 0$0.00 
                        
31413L3P2 ABN AMRO MORTGAGE GROUP, INC.1$180,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$33,467,411.8899.47%4$1,019,737.68NA2$585,849.97NA1$295,999.80NA0$0.00NA1$137,887.91NA0$0.00NA
Total  134$33,647,411.88100%4$1,019,737.68 2$585,849.97 1$295,999.80 0$0.00 1$137,887.91 0$0.00 
                        
31413L5L9 GUILD MORTGAGE COMPANY8$1,885,150.0087.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$271,200.0012.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,156,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5M7 GUILD MORTGAGE COMPANY21$4,049,605.7392.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$332,441.197.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,382,046.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5N5 GUILD MORTGAGE COMPANY2$543,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$543,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5P0 GUILD MORTGAGE COMPANY5$1,017,820.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,017,820.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5Q8 GUILD MORTGAGE COMPANY1$172,878.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$172,878.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5R6 GUILD MORTGAGE COMPANY6$1,915,610.00100%1$242,216.32NA0$0.00NA1$242,216.32NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,915,610.00100%1$242,216.32 0$0.00 1$242,216.32 0$0.00 0$0.00 0$0.00 
                        
31413L6T1 THIRD FEDERAL SAVINGS AND LOAN160$25,126,207.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$25,126,207.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7F0 NATIONAL CITY MORTGAGE COMPANY7$974,559.4093.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$71,685.456.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,046,244.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L7H6 NATIONAL CITY MORTGAGE COMPANY8$865,596.5650.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$848,739.3749.51%1$164,348.51NA0$0.00NA0$0.00NA0$0.00NA1$164,348.51NA0$0.00NA
Total  15$1,714,335.93100%1$164,348.51 0$0.00 0$0.00 0$0.00 1$164,348.51 0$0.00 
                        
31413LC23 BANK OF AMERICA NA14$2,628,424.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,628,424.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LC31 BANK OF AMERICA NA6$1,954,000.0087.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$269,778.6812.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,223,778.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCM9 BANK OF AMERICA NA22$5,913,343.2953.05%2$479,494.08NA1$291,729.54NA1$187,764.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$5,232,558.7146.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$11,145,902.00100%2$479,494.08 1$291,729.54 1$187,764.54 0$0.00 0$0.00 0$0.00 
                        
31413LCN7 BANK OF AMERICA NA48$3,240,456.8466.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,622,992.8833.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$4,863,449.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCP2 BANK OF AMERICA NA37$3,641,247.2659.54%1$101,460.93NA1$101,460.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,474,262.5240.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$6,115,509.78100%1$101,460.93 1$101,460.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCQ0 BANK OF AMERICA NA88$11,606,831.0355.81%1$108,711.31NA1$108,711.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,189,279.6744.19%1$136,407.67NA0$0.00NA0$0.00NA1$136,407.67NA0$0.00NA0$0.00NA
Total  157$20,796,110.70100%2$245,118.98 1$108,711.31 0$0.00 1$136,407.67 0$0.00 0$0.00 
                        
31413LCR8 BANK OF AMERICA NA73$11,855,117.3168.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,441,625.1231.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$17,296,742.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCS6 BANK OF AMERICA NA6$690,169.3461.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$432,739.5938.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,122,908.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCT4 BANK OF AMERICA NA13$4,164,326.7850.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$4,049,506.9049.3%1$447,186.93NA0$0.00NA0$0.00NA0$0.00NA1$447,186.93NA0$0.00NA
Total  24$8,213,833.68100%1$447,186.93 0$0.00 0$0.00 0$0.00 1$447,186.93 0$0.00 
                        
31413LCU1 BANK OF AMERICA NA22$5,449,161.2735.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,063,770.2164.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,512,931.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCV9 BANK OF AMERICA NA540$154,552,932.1164.4%6$1,446,231.27NA3$771,505.76NA2$429,320.42NA1$245,405.09NA0$0.00NA0$0.00NA
 Unavailable296$85,417,918.8535.6%2$431,067.61NA0$0.00NA1$235,317.43NA1$195,750.18NA0$0.00NA0$0.00NA
Total  836$239,970,850.96100%8$1,877,298.88 3$771,505.76 3$664,637.85 2$441,155.27 0$0.00 0$0.00 
                        
31413LCW7 BANK OF AMERICA NA40$2,518,212.6368.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,170,285.0731.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,688,497.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LCX5 BANK OF AMERICA NA48$4,776,361.2367.97%1$96,275.52NA1$96,275.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,250,463.3432.03%2$184,296.48NA0$0.00NA2$184,296.48NA0$0.00NA0$0.00NA0$0.00NA
Total  71$7,026,824.57100%3$280,572.00 1$96,275.52 2$184,296.48 0$0.00 0$0.00 0$0.00 
                        
31413LCY3 BANK OF AMERICA NA119$15,431,651.0772.66%3$355,081.66NA2$234,811.92NA1$120,269.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,807,465.6027.34%1$147,894.60NA0$0.00NA1$147,894.60NA0$0.00NA0$0.00NA0$0.00NA
Total  163$21,239,116.67100%4$502,976.26 2$234,811.92 2$268,164.34 0$0.00 0$0.00 0$0.00 
                        
31413LCZ0 BANK OF AMERICA NA57$9,228,846.5368.5%1$161,210.36NA0$0.00NA0$0.00NA1$161,210.36NA0$0.00NA0$0.00NA
 Unavailable26$4,244,411.6631.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$13,473,258.19100%1$161,210.36 0$0.00 0$0.00 1$161,210.36 0$0.00 0$0.00 
                        
31413LD55 BANK OF AMERICA NA9$2,112,590.3583.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$404,659.7416.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,517,250.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LD63 BANK OF AMERICA NA317$87,994,608.2875.17%18$5,112,231.07NA11$3,221,791.28NA4$1,280,570.09NA1$213,366.61NA2$396,503.09NA0$0.00NA
 Unavailable107$29,068,858.0424.83%3$707,266.63NA1$187,339.23NA0$0.00NA1$169,587.18NA1$350,340.22NA0$0.00NA
Total  424$117,063,466.32100%21$5,819,497.70 12$3,409,130.51 4$1,280,570.09 2$382,953.79 3$746,843.31 0$0.00 
                        
31413LE21 BANK OF AMERICA NA73$19,205,394.3949.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$19,273,583.0350.09%1$353,301.39NA1$353,301.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$38,478,977.42100%1$353,301.39 1$353,301.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LE54 BANK OF AMERICA NA43$6,290,778.3990.3%3$521,412.89NA1$159,168.06NA1$212,897.38NA0$0.00NA1$149,347.45NA0$0.00NA
 Unavailable3$676,000.009.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,966,778.39100%3$521,412.89 1$159,168.06 1$212,897.38 0$0.00 1$149,347.45 0$0.00 
                        
31413LE62 BANK OF AMERICA NA36$6,764,969.3976.3%4$666,041.15NA2$284,759.88NA0$0.00NA1$182,148.04NA1$199,133.23NA0$0.00NA
 Unavailable9$2,101,175.0023.7%2$460,556.95NA0$0.00NA0$0.00NA1$255,536.26NA1$205,020.69NA0$0.00NA
Total  45$8,866,144.39100%6$1,126,598.10 2$284,759.88 0$0.00 2$437,684.30 2$404,153.92 0$0.00 
                        
31413LEB1 BANK OF AMERICA NA10$2,324,790.0058.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,673,612.0041.86%1$412,298.03NA1$412,298.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,998,402.00100%1$412,298.03 1$412,298.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LEC9 Unavailable10$2,621,826.92100%2$449,965.56NA1$202,965.56NA0$0.00NA0$0.00NA1$247,000.00NA0$0.00NA
Total  10$2,621,826.92100%2$449,965.56 1$202,965.56 0$0.00 0$0.00 1$247,000.00 0$0.00 
                        
31413LED7 Unavailable40$8,849,044.97100%8$2,055,513.74NA2$539,000.00NA3$860,104.74NA0$0.00NA3$656,409.00NA0$0.00NA
Total  40$8,849,044.97100%8$2,055,513.74 2$539,000.00 3$860,104.74 0$0.00 3$656,409.00 0$0.00 
                        
31413LEF2 Unavailable18$4,463,910.00100%5$1,370,091.43NA2$465,891.43NA2$494,200.00NA1$410,000.00NA0$0.00NA0$0.00NA
Total  18$4,463,910.00100%5$1,370,091.43 2$465,891.43 2$494,200.00 1$410,000.00 0$0.00 0$0.00 
                        
31413LEG0 BANK OF AMERICA NA7$1,965,781.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,965,781.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LEH8 BANK OF AMERICA NA179$49,732,497.4173.73%12$3,597,791.90NA10$2,904,333.12NA1$366,700.00NA0$0.00NA1$326,758.78NA0$0.00NA
 Unavailable64$17,722,831.0026.27%3$750,463.85NA2$626,500.00NA0$0.00NA1$123,963.85NA0$0.00NA0$0.00NA
Total  243$67,455,328.41100%15$4,348,255.75 12$3,530,833.12 1$366,700.00 1$123,963.85 1$326,758.78 0$0.00 
                        
31413LEJ4 BANK OF AMERICA NA87$21,749,335.2082.02%6$1,352,071.26NA3$633,256.20NA3$718,815.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,769,140.0017.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$26,518,475.20100%6$1,352,071.26 3$633,256.20 3$718,815.06 0$0.00 0$0.00 0$0.00 
                        
31413LEK1 BANK OF AMERICA NA14$3,808,350.0052.98%1$268,058.50NA1$268,058.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,379,771.9847.02%1$413,500.00NA1$413,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,188,121.98100%2$681,558.50 2$681,558.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LEL9 BANK OF AMERICA NA10$2,469,400.0077.28%1$143,350.00NA1$143,350.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$725,900.0022.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,195,300.00100%1$143,350.00 1$143,350.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LES4 BANK OF AMERICA NA1$324,000.002.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,148,813.5697.4%10$2,526,805.53NA4$875,819.04NA0$0.00NA0$0.00NA6$1,650,986.49NA0$0.00NA
Total  57$12,472,813.56100%10$2,526,805.53 4$875,819.04 0$0.00 0$0.00 6$1,650,986.49 0$0.00 
                        
31413LEU9 BANK OF AMERICA NA100$29,450,475.7866.09%3$1,029,684.10NA1$339,000.00NA0$0.00NA2$690,684.10NA0$0.00NA0$0.00NA
 Unavailable54$15,113,744.7233.91%1$197,600.00NA0$0.00NA0$0.00NA0$0.00NA1$197,600.00NA0$0.00NA
Total  154$44,564,220.50100%4$1,227,284.10 1$339,000.00 0$0.00 2$690,684.10 1$197,600.00 0$0.00 
                        
31413LEX3 BANK OF AMERICA NA22$5,196,108.0274.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,790,743.1025.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,986,851.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LFA2 BANK OF AMERICA NA63$16,709,085.0389.59%3$995,796.45NA2$731,321.58NA1$264,474.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,942,000.0010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$18,651,085.03100%3$995,796.45 2$731,321.58 1$264,474.87 0$0.00 0$0.00 0$0.00 
                        
31413LFE4 BANK OF AMERICA NA23$6,178,773.4478.44%3$707,305.67NA3$707,305.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,698,600.0021.56%2$469,447.16NA1$306,494.84NA0$0.00NA0$0.00NA1$162,952.32NA0$0.00NA
Total  31$7,877,373.44100%5$1,176,752.83 4$1,013,800.51 0$0.00 0$0.00 1$162,952.32 0$0.00 
                        
31413LFG9 BANK OF AMERICA NA35$8,846,756.0069.84%3$669,937.96NA1$225,937.96NA1$260,000.00NA0$0.00NA1$184,000.00NA0$0.00NA
 Unavailable14$3,819,559.0030.16%2$419,907.81NA0$0.00NA1$120,000.00NA0$0.00NA1$299,907.81NA0$0.00NA
Total  49$12,666,315.00100%5$1,089,845.77 1$225,937.96 2$380,000.00 0$0.00 2$483,907.81 0$0.00 
                        
31413LFJ3 BANK OF AMERICA NA75$22,931,301.9950.23%10$3,495,772.38NA5$1,709,851.69NA2$574,794.58NA2$818,974.78NA1$392,151.33NA0$0.00NA
 Unavailable74$22,717,257.0049.77%6$1,963,661.88NA2$710,016.63NA3$908,660.25NA0$0.00NA1$344,985.00NA0$0.00NA
Total  149$45,648,558.99100%16$5,459,434.26 7$2,419,868.32 5$1,483,454.83 2$818,974.78 2$737,136.33 0$0.00 
                        
31413LFL8 BANK OF AMERICA NA107$31,239,937.0060.28%11$3,861,974.18NA10$3,449,974.18NA0$0.00NA0$0.00NA1$412,000.00NA0$0.00NA
 Unavailable69$20,586,739.7539.72%3$1,034,400.00NA1$349,400.00NA0$0.00NA0$0.00NA2$685,000.00NA0$0.00NA
Total  176$51,826,676.75100%14$4,896,374.18 11$3,799,374.18 0$0.00 0$0.00 3$1,097,000.00 0$0.00 
                        
31413LFY0 Unavailable36$8,163,968.04100%3$850,940.80NA0$0.00NA0$0.00NA1$397,011.00NA2$453,929.80NA0$0.00NA
Total  36$8,163,968.04100%3$850,940.80 0$0.00 0$0.00 1$397,011.00 2$453,929.80 0$0.00 
                        
31413LGF0 BANK OF AMERICA NA47$9,259,770.8188.62%2$475,312.48NA1$274,386.17NA0$0.00NA0$0.00NA1$200,926.31NA0$0.00NA
 Unavailable10$1,189,103.8611.38%1$52,577.30NA1$52,577.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,448,874.67100%3$527,889.78 2$326,963.47 0$0.00 0$0.00 1$200,926.31 0$0.00 
                        
31413LGG8 BANK OF AMERICA NA278$38,181,831.2674.82%19$2,885,924.51NA8$1,415,567.54NA4$549,742.00NA2$143,284.25NA5$777,330.72NA0$0.00NA
 Unavailable84$12,850,163.3525.18%2$260,074.96NA1$70,386.35NA0$0.00NA0$0.00NA1$189,688.61NA0$0.00NA
Total  362$51,031,994.61100%21$3,145,999.47 9$1,485,953.89 4$549,742.00 2$143,284.25 6$967,019.33 0$0.00 
                        
31413LGH6 BANK OF AMERICA NA253$31,839,358.9475.75%28$4,278,978.15NA11$2,043,369.72NA8$1,353,778.10NA2$178,936.01NA7$702,894.32NA0$0.00NA
 Unavailable88$10,193,892.4724.25%11$1,295,949.41NA4$421,425.85NA3$217,213.85NA0$0.00NA4$657,309.71NA0$0.00NA
Total  341$42,033,251.41100%39$5,574,927.56 15$2,464,795.57 11$1,570,991.95 2$178,936.01 11$1,360,204.03 0$0.00 
                        
31413LGJ2 BANK OF AMERICA NA96$10,844,431.9078.94%17$1,695,442.99NA6$820,716.67NA4$426,017.43NA1$43,589.11NA6$405,119.78NA0$0.00NA
 Unavailable27$2,892,563.6921.06%7$1,062,545.35NA4$360,923.15NA1$143,597.09NA0$0.00NA2$558,025.11NA0$0.00NA
Total  123$13,736,995.59100%24$2,757,988.34 10$1,181,639.82 5$569,614.52 1$43,589.11 8$963,144.89 0$0.00 
                        
31413LGK9 BANK OF AMERICA NA15$2,669,364.5726.45%1$274,560.43NA1$274,560.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$7,421,007.2573.55%20$1,688,223.08NA11$826,840.74NA8$813,314.88NA0$0.00NA1$48,067.46NA0$0.00NA
Total  77$10,090,371.82100%21$1,962,783.51 12$1,101,401.17 8$813,314.88 0$0.00 1$48,067.46 0$0.00 
                        
31413LGL7 BANK OF AMERICA NA16$1,796,521.1886.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$273,600.0013.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,070,121.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LGM5 BANK OF AMERICA NA66$5,900,848.1589.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$679,075.1910.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$6,579,923.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LQB8 BANK OF AMERICA NA25$4,551,136.3962.27%1$319,161.64NA1$319,161.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,757,299.2437.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,308,435.63100%1$319,161.64 1$319,161.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LQC6 BANK OF AMERICA NA25$4,237,566.8124.15%4$1,011,450.02NA2$494,735.57NA1$270,112.39NA0$0.00NA1$246,602.06NA0$0.00NA
 Unavailable81$13,309,539.1375.85%13$1,651,979.64NA7$891,213.95NA4$488,930.76NA1$81,640.31NA1$190,194.62NA0$0.00NA
Total  106$17,547,105.94100%17$2,663,429.66 9$1,385,949.52 5$759,043.15 1$81,640.31 2$436,796.68 0$0.00 
                        
31413LQD4 BANK OF AMERICA NA2$264,828.633.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$7,392,476.0096.54%6$1,169,870.46NA5$991,374.16NA0$0.00NA0$0.00NA1$178,496.30NA0$0.00NA
Total  49$7,657,304.63100%6$1,169,870.46 5$991,374.16 0$0.00 0$0.00 1$178,496.30 0$0.00 
                        
31413LQE2 BANK OF AMERICA NA9$1,343,456.0827.29%1$207,771.53NA0$0.00NA0$0.00NA0$0.00NA1$207,771.53NA0$0.00NA
 Unavailable23$3,580,126.7072.71%4$473,108.80NA4$473,108.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,923,582.78100%5$680,880.33 4$473,108.80 0$0.00 0$0.00 1$207,771.53 0$0.00 
                        
31413LR27 BANK OF AMERICA NA19$3,877,734.0122.67%4$975,044.47NA2$518,801.84NA2$456,242.63NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$13,224,135.8477.33%5$597,266.49NA2$222,037.30NA1$95,739.73NA0$0.00NA2$279,489.46NA0$0.00NA
Total  101$17,101,869.85100%9$1,572,310.96 4$740,839.14 3$551,982.36 0$0.00 2$279,489.46 0$0.00 
                        
31413LR35 BANK OF AMERICA NA1$66,025.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$6,182,825.0798.94%9$1,325,496.74NA6$991,252.88NA1$112,832.41NA2$221,411.45NA0$0.00NA0$0.00NA
Total  50$6,248,850.07100%9$1,325,496.74 6$991,252.88 1$112,832.41 2$221,411.45 0$0.00 0$0.00 
                        
31413LR43 BANK OF AMERICA NA11$2,523,432.8651.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,406,682.6848.82%1$64,960.88NA0$0.00NA1$64,960.88NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,930,115.54100%1$64,960.88 0$0.00 1$64,960.88 0$0.00 0$0.00 0$0.00 
                        
31413LR50 BANK OF AMERICA NA12$1,921,104.3517.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$8,958,496.9282.34%8$1,065,131.26NA3$299,370.80NA2$220,762.18NA0$0.00NA3$544,998.28NA0$0.00NA
Total  79$10,879,601.27100%8$1,065,131.26 3$299,370.80 2$220,762.18 0$0.00 3$544,998.28 0$0.00 
                        
31413LT58 UNIVERSAL MORTGAGE CORPORATION8$1,631,322.2333.04%1$218,485.92NA0$0.00NA1$218,485.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,306,415.6666.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,937,737.89100%1$218,485.92 0$0.00 1$218,485.92 0$0.00 0$0.00 0$0.00 
                        
31413LT66 UNIVERSAL MORTGAGE CORPORATION21$4,449,675.3174.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,513,031.2025.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,962,706.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LT82 UNIVERSAL MORTGAGE CORPORATION5$416,740.7725.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,230,045.1574.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,646,785.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LT90 UNIVERSAL MORTGAGE CORPORATION16$899,212.9186.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$140,233.8413.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,039,446.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUA5 UNIVERSAL MORTGAGE CORPORATION23$1,333,087.0492.04%1$76,570.46NA0$0.00NA0$0.00NA0$0.00NA1$76,570.46NA0$0.00NA
 Unavailable2$115,224.957.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,448,311.99100%1$76,570.46 0$0.00 0$0.00 0$0.00 1$76,570.46 0$0.00 
                        
31413LUB3 UNIVERSAL MORTGAGE CORPORATION11$1,048,454.84100%1$84,246.74NA0$0.00NA1$84,246.74NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,048,454.84100%1$84,246.74 0$0.00 1$84,246.74 0$0.00 0$0.00 0$0.00 
                        
31413LUD9 WASHINGTON MUTUAL BANK4$564,813.6844.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$700,049.8155.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,264,863.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUF4 WASHINGTON MUTUAL BANK8$2,073,820.0056.73%1$275,920.00NA1$275,920.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,581,755.0043.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,655,575.00100%1$275,920.00 1$275,920.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUG2 WASHINGTON MUTUAL BANK18$4,462,923.7938.43%2$388,776.65NA1$99,626.65NA1$289,150.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$7,151,268.2461.57%2$386,477.80NA1$321,775.97NA0$0.00NA0$0.00NA1$64,701.83NA0$0.00NA
Total  42$11,614,192.03100%4$775,254.45 2$421,402.62 1$289,150.00 0$0.00 1$64,701.83 0$0.00 
                        
31413LUH0 WASHINGTON MUTUAL BANK10$2,695,785.0059.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,854,150.0040.75%2$739,055.66NA1$81,000.00NA0$0.00NA1$658,055.66NA0$0.00NA0$0.00NA
Total  14$4,549,935.00100%2$739,055.66 1$81,000.00 0$0.00 1$658,055.66 0$0.00 0$0.00 
                        
31413LUL1 WASHINGTON MUTUAL BANK12$2,122,018.0081.68%2$115,460.25NA2$115,460.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$476,068.7218.32%2$499,133.47NA1$59,082.38NA0$0.00NA1$440,051.09NA0$0.00NA0$0.00NA
Total  14$2,598,086.72100%4$614,593.72 3$174,542.63 0$0.00 1$440,051.09 0$0.00 0$0.00 
                        
31413LUM9 WASHINGTON MUTUAL BANK7$1,680,552.68100%1$306,181.56NA1$306,181.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,680,552.68100%1$306,181.56 1$306,181.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LY45 CHASE HOME FINANCE, LLC24$4,639,814.9685.74%1$248,333.25NA0$0.00NA0$0.00NA0$0.00NA1$248,333.25NA0$0.00NA
 Unavailable4$771,481.9114.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,411,296.87100%1$248,333.25 0$0.00 0$0.00 0$0.00 1$248,333.25 0$0.00 
                        
31413LY86 CHASE HOME FINANCE, LLC223$50,774,459.8451.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable244$47,682,274.6148.43%1$140,206.12NA1$140,206.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  467$98,456,734.45100%1$140,206.12 1$140,206.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LY94 CHASE HOME FINANCE, LLC242$52,099,580.5852.42%3$1,104,382.76NA2$732,968.95NA1$371,413.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$47,295,919.8247.58%2$586,147.19NA0$0.00NA1$192,761.74NA0$0.00NA1$393,385.45NA0$0.00NA
Total  464$99,395,500.40100%5$1,690,529.95 2$732,968.95 2$564,175.55 0$0.00 1$393,385.45 0$0.00 
                        
31413LZ36 CHASE HOME FINANCE, LLC3$669,068.5955.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$537,541.6944.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,206,610.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZ44 CHASE HOME FINANCE, LLC9$1,045,141.1441.6%1$125,828.23NA1$125,828.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,467,118.4158.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,512,259.55100%1$125,828.23 1$125,828.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZ51 CHASE HOME FINANCE, LLC4$362,587.5329.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$876,479.7870.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,239,067.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZ69 CHASE HOME FINANCE, LLC7$911,192.7167.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$442,820.0932.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,354,012.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZ85 CHASE HOME FINANCE, LLC11$2,227,688.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,227,688.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZ93 CHASE HOME FINANCE, LLC78$13,583,960.1283.27%2$322,264.48NA1$234,129.99NA0$0.00NA0$0.00NA1$88,134.49NA0$0.00NA
 Unavailable17$2,729,229.4716.73%2$250,126.15NA0$0.00NA1$177,864.36NA0$0.00NA1$72,261.79NA0$0.00NA
Total  95$16,313,189.59100%4$572,390.63 1$234,129.99 1$177,864.36 0$0.00 2$160,396.28 0$0.00 
                        
31413LZA0 CHASE HOME FINANCE, LLC249$59,073,293.2959.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$39,492,311.4340.07%1$292,466.51NA0$0.00NA0$0.00NA0$0.00NA1$292,466.51NA0$0.00NA
Total  450$98,565,604.72100%1$292,466.51 0$0.00 0$0.00 0$0.00 1$292,466.51 0$0.00 
                        
31413LZB8 CHASE HOME FINANCE, LLC274$61,360,048.5761.74%2$533,027.00NA2$533,027.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$38,018,040.1338.26%3$541,511.09NA1$165,680.87NA0$0.00NA0$0.00NA2$375,830.22NA0$0.00NA
Total  463$99,378,088.70100%5$1,074,538.09 3$698,707.87 0$0.00 0$0.00 2$375,830.22 0$0.00 
                        
31413LZC6 CHASE HOME FINANCE, LLC253$53,632,413.9054.63%2$429,688.86NA1$245,042.40NA0$0.00NA0$0.00NA1$184,646.46NA0$0.00NA
 Unavailable212$44,541,528.0745.37%8$2,003,218.62NA4$1,079,765.49NA1$255,986.54NA2$514,464.80NA1$153,001.79NA0$0.00NA
Total  465$98,173,941.97100%10$2,432,907.48 5$1,324,807.89 1$255,986.54 2$514,464.80 2$337,648.25 0$0.00 
                        
31413LZD4 CHASE HOME FINANCE, LLC214$47,797,988.4548.58%4$1,230,190.49NA3$902,010.87NA1$328,179.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable212$50,594,553.8551.42%10$2,618,211.60NA6$1,554,444.20NA3$852,734.61NA0$0.00NA1$211,032.79NA0$0.00NA
Total  426$98,392,542.30100%14$3,848,402.09 9$2,456,455.07 4$1,180,914.23 0$0.00 1$211,032.79 0$0.00 
                        
31413LZK8 CHASE HOME FINANCE, LLC2$161,546.279.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,543,762.3390.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,705,308.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZL6 CHASE HOME FINANCE, LLC5$693,045.6735.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,236,122.0764.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,929,167.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZM4 CHASE HOME FINANCE, LLC3$408,139.9937.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$668,129.8262.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,076,269.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZN2 CHASE HOME FINANCE, LLC6$935,222.2285.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$157,713.5514.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,092,935.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZP7 CHASE HOME FINANCE, LLC2$580,369.3627.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,549,342.9872.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,129,712.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZQ5 CHASE HOME FINANCE, LLC7$891,651.6235.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,655,304.6364.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,546,956.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZR3 CHASE HOME FINANCE, LLC55$15,264,007.3754.78%1$429,608.78NA0$0.00NA0$0.00NA0$0.00NA1$429,608.78NA0$0.00NA
 Unavailable42$12,598,239.2445.22%2$777,247.22NA0$0.00NA1$456,840.52NA0$0.00NA1$320,406.70NA0$0.00NA
Total  97$27,862,246.61100%3$1,206,856.00 0$0.00 1$456,840.52 0$0.00 2$750,015.48 0$0.00 
                        
31413LZS1 CHASE HOME FINANCE, LLC7$900,177.8536.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,589,848.0863.85%2$261,926.52NA0$0.00NA0$0.00NA0$0.00NA2$261,926.52NA0$0.00NA
Total  19$2,490,025.93100%2$261,926.52 0$0.00 0$0.00 0$0.00 2$261,926.52 0$0.00 
                        
31413LZT9 CHASE HOME FINANCE, LLC46$10,656,293.9635.84%3$680,948.54NA0$0.00NA2$333,252.92NA1$347,695.62NA0$0.00NA0$0.00NA
 Unavailable66$19,072,754.4164.16%5$1,731,812.50NA3$727,949.30NA1$507,863.20NA0$0.00NA1$496,000.00NA0$0.00NA
Total  112$29,729,048.37100%8$2,412,761.04 3$727,949.30 3$841,116.12 1$347,695.62 1$496,000.00 0$0.00 
                        
31413LZU6 CHASE HOME FINANCE, LLC2$249,812.0223.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$819,713.2976.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,069,525.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZV4 CHASE HOME FINANCE, LLC2$431,271.598.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,756,481.8891.69%4$1,064,565.15NA4$1,064,565.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,187,753.47100%4$1,064,565.15 4$1,064,565.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZW2 CHASE HOME FINANCE, LLC9$1,026,620.0878.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$273,498.7521.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,300,118.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZX0 CHASE HOME FINANCE, LLC59$8,977,906.4765.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,635,976.2034.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$13,613,882.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LZY8 CHASE HOME FINANCE, LLC35$3,303,412.8854.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,713,515.6845.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,016,928.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MA23 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,109,917.252.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable213$52,772,371.9597.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$53,882,289.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MA31 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,290,762.862.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$45,995,634.1897.27%1$395,974.70NA0$0.00NA0$0.00NA0$0.00NA1$395,974.70NA0$0.00NA
Total  193$47,286,397.04100%1$395,974.70 0$0.00 0$0.00 0$0.00 1$395,974.70 0$0.00 
                        
31413MA49 FLAGSTAR CAPITAL MARKETS CORPORATION20$4,667,693.486.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable284$70,826,660.0793.82%5$1,438,286.45NA1$255,303.80NA1$328,589.91NA0$0.00NA3$854,392.74NA0$0.00NA
Total  304$75,494,353.55100%5$1,438,286.45 1$255,303.80 1$328,589.91 0$0.00 3$854,392.74 0$0.00 
                        
31413MA56 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,781,631.293.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$45,694,021.2996.25%1$164,770.18NA1$164,770.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$47,475,652.58100%1$164,770.18 1$164,770.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MA64 FLAGSTAR CAPITAL MARKETS CORPORATION2$120,500.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$6,227,358.2698.1%3$152,463.80NA0$0.00NA0$0.00NA0$0.00NA3$152,463.80NA0$0.00NA
Total  94$6,347,858.26100%3$152,463.80 0$0.00 0$0.00 0$0.00 3$152,463.80 0$0.00 
                        
31413MA72 FLAGSTAR CAPITAL MARKETS CORPORATION1$31,976.250.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$4,570,727.1899.31%3$192,431.59NA2$129,657.43NA0$0.00NA0$0.00NA1$62,774.16NA0$0.00NA
Total  69$4,602,703.43100%3$192,431.59 2$129,657.43 0$0.00 0$0.00 1$62,774.16 0$0.00 
                        
31413MA80 FLAGSTAR CAPITAL MARKETS CORPORATION2$178,928.281.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$9,338,897.2898.12%2$208,404.91NA0$0.00NA2$208,404.91NA0$0.00NA0$0.00NA0$0.00NA
Total  97$9,517,825.56100%2$208,404.91 0$0.00 2$208,404.91 0$0.00 0$0.00 0$0.00 
                        
31413MA98 FLAGSTAR CAPITAL MARKETS CORPORATION1$96,422.831.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,647,186.9898.32%3$282,515.60NA2$185,385.95NA0$0.00NA0$0.00NA1$97,129.65NA0$0.00NA
Total  58$5,743,609.81100%3$282,515.60 2$185,385.95 0$0.00 0$0.00 1$97,129.65 0$0.00 
                        
31413MAX5 Unavailable9$853,212.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$853,212.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MAZ0 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,682,316.903.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable201$48,721,160.4996.66%8$2,148,003.96NA3$804,028.03NA1$338,240.94NA0$0.00NA4$1,005,734.99NA0$0.00NA
Total  209$50,403,477.39100%8$2,148,003.96 3$804,028.03 1$338,240.94 0$0.00 4$1,005,734.99 0$0.00 
                        
31413MB22 Unavailable95$12,250,524.87100%3$362,442.68NA0$0.00NA2$239,202.66NA0$0.00NA1$123,240.02NA0$0.00NA
Total  95$12,250,524.87100%3$362,442.68 0$0.00 2$239,202.66 0$0.00 1$123,240.02 0$0.00 
                        
31413MB30 Unavailable85$8,378,034.38100%3$295,303.41NA1$91,630.87NA0$0.00NA0$0.00NA2$203,672.54NA0$0.00NA
Total  85$8,378,034.38100%3$295,303.41 1$91,630.87 0$0.00 0$0.00 2$203,672.54 0$0.00 
                        
31413MB48 FLAGSTAR CAPITAL MARKETS CORPORATION2$142,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$9,820,620.4898.57%11$765,338.33NA5$340,211.30NA3$233,269.29NA0$0.00NA3$191,857.74NA0$0.00NA
Total  156$9,962,620.48100%11$765,338.33 5$340,211.30 3$233,269.29 0$0.00 3$191,857.74 0$0.00 
                        
31413MB55 FLAGSTAR CAPITAL MARKETS CORPORATION2$545,147.941.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$27,239,658.7398.04%1$300,935.78NA0$0.00NA0$0.00NA0$0.00NA1$300,935.78NA0$0.00NA
Total  113$27,784,806.67100%1$300,935.78 0$0.00 0$0.00 0$0.00 1$300,935.78 0$0.00 
                        
31413MB63 FLAGSTAR CAPITAL MARKETS CORPORATION2$659,860.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable302$68,831,555.9699.05%14$2,800,609.26NA4$870,049.48NA3$608,650.23NA0$0.00NA7$1,321,909.55NA0$0.00NA
Total  304$69,491,415.96100%14$2,800,609.26 4$870,049.48 3$608,650.23 0$0.00 7$1,321,909.55 0$0.00 
                        
31413MB89 FLAGSTAR CAPITAL MARKETS CORPORATION1$123,750.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,749,430.6295.69%2$269,228.14NA0$0.00NA1$136,250.15NA0$0.00NA1$132,977.99NA0$0.00NA
Total  23$2,873,180.62100%2$269,228.14 0$0.00 1$136,250.15 0$0.00 1$132,977.99 0$0.00 
                        
31413MB97 Unavailable27$2,622,582.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,622,582.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBA4 FLAGSTAR CAPITAL MARKETS CORPORATION2$253,799.151.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$18,131,113.8398.62%2$252,753.16NA2$252,753.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$18,384,912.98100%2$252,753.16 2$252,753.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBB2 Unavailable73$9,422,617.40100%6$784,925.87NA1$126,464.43NA3$404,879.78NA0$0.00NA2$253,581.66NA0$0.00NA
Total  73$9,422,617.40100%6$784,925.87 1$126,464.43 3$404,879.78 0$0.00 2$253,581.66 0$0.00 
                        
31413MBC0 Unavailable102$21,545,395.04100%10$2,078,873.88NA4$764,836.13NA0$0.00NA1$151,092.92NA5$1,162,944.83NA0$0.00NA
Total  102$21,545,395.04100%10$2,078,873.88 4$764,836.13 0$0.00 1$151,092.92 5$1,162,944.83 0$0.00 
                        
31413MBD8 Unavailable98$23,253,043.20100%7$1,846,559.79NA4$1,137,053.37NA1$311,047.32NA0$0.00NA2$398,459.10NA0$0.00NA
Total  98$23,253,043.20100%7$1,846,559.79 4$1,137,053.37 1$311,047.32 0$0.00 2$398,459.10 0$0.00 
                        
31413MBE6 Unavailable53$11,949,510.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,949,510.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBF3 Unavailable42$2,948,075.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,948,075.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBG1 Unavailable76$7,542,713.60100%1$96,508.94NA0$0.00NA0$0.00NA0$0.00NA1$96,508.94NA0$0.00NA
Total  76$7,542,713.60100%1$96,508.94 0$0.00 0$0.00 0$0.00 1$96,508.94 0$0.00 
                        
31413MBH9 Unavailable70$14,914,396.58100%3$793,004.14NA0$0.00NA1$248,032.13NA0$0.00NA2$544,972.01NA0$0.00NA
Total  70$14,914,396.58100%3$793,004.14 0$0.00 1$248,032.13 0$0.00 2$544,972.01 0$0.00 
                        
31413MBJ5 FLAGSTAR CAPITAL MARKETS CORPORATION1$119,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$7,913,850.3798.52%1$262,295.61NA1$262,295.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,032,850.37100%1$262,295.61 1$262,295.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBK2 FLAGSTAR CAPITAL MARKETS CORPORATION22$1,447,475.8213.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$9,278,032.4086.5%2$129,413.81NA0$0.00NA2$129,413.81NA0$0.00NA0$0.00NA0$0.00NA
Total  161$10,725,508.22100%2$129,413.81 0$0.00 2$129,413.81 0$0.00 0$0.00 0$0.00 
                        
31413MBL0 FLAGSTAR CAPITAL MARKETS CORPORATION11$1,043,900.635.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$16,760,632.9694.14%9$904,959.18NA6$599,897.20NA2$208,119.74NA0$0.00NA1$96,942.24NA0$0.00NA
Total  180$17,804,533.59100%9$904,959.18 6$599,897.20 2$208,119.74 0$0.00 1$96,942.24 0$0.00 
                        
31413MBM8 FLAGSTAR CAPITAL MARKETS CORPORATION10$1,977,674.732.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable386$88,374,966.0897.81%3$739,993.20NA1$207,754.03NA2$532,239.17NA0$0.00NA0$0.00NA0$0.00NA
Total  396$90,352,640.81100%3$739,993.20 1$207,754.03 2$532,239.17 0$0.00 0$0.00 0$0.00 
                        
31413MBN6 Unavailable127$28,335,777.83100%10$2,306,469.83NA3$701,130.05NA4$832,694.08NA0$0.00NA3$772,645.70NA0$0.00NA
Total  127$28,335,777.83100%10$2,306,469.83 3$701,130.05 4$832,694.08 0$0.00 3$772,645.70 0$0.00 
                        
31413MBP1 FLAGSTAR CAPITAL MARKETS CORPORATION18$3,856,504.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable256$61,335,222.6294.08%10$2,605,006.11NA7$1,768,102.37NA0$0.00NA0$0.00NA3$836,903.74NA0$0.00NA
Total  274$65,191,726.62100%10$2,605,006.11 7$1,768,102.37 0$0.00 0$0.00 3$836,903.74 0$0.00 
                        
31413MBQ9 FLAGSTAR CAPITAL MARKETS CORPORATION3$710,339.602.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$29,936,051.0197.68%3$725,843.81NA0$0.00NA0$0.00NA0$0.00NA3$725,843.81NA0$0.00NA
Total  147$30,646,390.61100%3$725,843.81 0$0.00 0$0.00 0$0.00 3$725,843.81 0$0.00 
                        
31413MBR7 Unavailable23$3,179,626.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,179,626.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBS5 Unavailable6$1,353,036.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,353,036.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBT3 FLAGSTAR CAPITAL MARKETS CORPORATION1$104,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,297,993.3896.94%1$100,827.77NA1$100,827.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,401,993.38100%1$100,827.77 1$100,827.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBV8 Unavailable6$1,003,481.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,003,481.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBW6 Unavailable6$1,077,361.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,077,361.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBX4 Unavailable7$1,072,240.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,072,240.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MBY2 FLAGSTAR CAPITAL MARKETS CORPORATION1$129,888.0711.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$961,631.1488.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,091,519.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MC21 Unavailable66$16,426,799.04100%21$4,891,203.70NA20$4,643,530.26NA1$247,673.44NA0$0.00NA0$0.00NA0$0.00NA
Total  66$16,426,799.04100%21$4,891,203.70 20$4,643,530.26 1$247,673.44 0$0.00 0$0.00 0$0.00 
                        
31413MC39 FLAGSTAR CAPITAL MARKETS CORPORATION1$325,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,475,751.9196.68%2$728,600.00NA1$416,600.00NA0$0.00NA0$0.00NA1$312,000.00NA0$0.00NA
Total  40$9,800,751.91100%2$728,600.00 1$416,600.00 0$0.00 0$0.00 1$312,000.00 0$0.00 
                        
31413MC47 Unavailable8$1,492,001.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,492,001.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MC54 Unavailable6$492,107.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$492,107.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MC62 Unavailable56$16,997,534.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$16,997,534.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MC70 FLAGSTAR CAPITAL MARKETS CORPORATION2$355,212.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$29,423,792.0098.81%4$1,012,665.16NA2$290,299.21NA1$350,659.71NA0$0.00NA1$371,706.24NA0$0.00NA
Total  137$29,779,004.00100%4$1,012,665.16 2$290,299.21 1$350,659.71 0$0.00 1$371,706.24 0$0.00 
                        
31413MC88 Unavailable35$2,986,252.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,986,252.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MC96 FLAGSTAR CAPITAL MARKETS CORPORATION2$231,400.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$7,853,885.0097.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,085,285.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCA3 FLAGSTAR CAPITAL MARKETS CORPORATION1$58,700.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$3,457,081.9198.33%2$121,244.77NA1$82,480.84NA0$0.00NA0$0.00NA1$38,763.93NA0$0.00NA
Total  59$3,515,781.91100%2$121,244.77 1$82,480.84 0$0.00 0$0.00 1$38,763.93 0$0.00 
                        
31413MCB1 Unavailable23$5,112,871.79100%5$1,005,647.55NA3$582,176.26NA0$0.00NA0$0.00NA2$423,471.29NA0$0.00NA
Total  23$5,112,871.79100%5$1,005,647.55 3$582,176.26 0$0.00 0$0.00 2$423,471.29 0$0.00 
                        
31413MCC9 FLAGSTAR CAPITAL MARKETS CORPORATION23$3,157,760.567.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable280$36,829,093.9792.1%7$861,275.53NA2$236,137.41NA2$232,928.78NA0$0.00NA3$392,209.34NA0$0.00NA
Total  303$39,986,854.53100%7$861,275.53 2$236,137.41 2$232,928.78 0$0.00 3$392,209.34 0$0.00 
                        
31413MCD7 FLAGSTAR CAPITAL MARKETS CORPORATION3$394,792.253.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$12,229,016.2896.87%8$1,038,108.28NA3$386,611.51NA2$249,902.02NA0$0.00NA3$401,594.75NA0$0.00NA
Total  98$12,623,808.53100%8$1,038,108.28 3$386,611.51 2$249,902.02 0$0.00 3$401,594.75 0$0.00 
                        
31413MCE5 FLAGSTAR CAPITAL MARKETS CORPORATION1$93,571.002.1%1$92,973.26NA0$0.00NA0$0.00NA0$0.00NA1$92,973.26NA0$0.00NA
 Unavailable45$4,366,396.6697.9%3$298,493.72NA1$102,391.12NA2$196,102.60NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,459,967.66100%4$391,466.98 1$102,391.12 2$196,102.60 0$0.00 1$92,973.26 0$0.00 
                        
31413MCF2 FLAGSTAR CAPITAL MARKETS CORPORATION6$367,739.365.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$6,944,729.9094.97%4$227,092.01NA0$0.00NA1$52,919.14NA0$0.00NA3$174,172.87NA0$0.00NA
Total  118$7,312,469.26100%4$227,092.01 0$0.00 1$52,919.14 0$0.00 3$174,172.87 0$0.00 
                        
31413MCG0 FLAGSTAR CAPITAL MARKETS CORPORATION1$335,500.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,661,838.0391.61%2$613,032.66NA2$613,032.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,997,338.03100%2$613,032.66 2$613,032.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCH8 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,763,624.451.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable404$90,150,461.9198.08%29$7,070,721.14NA9$2,451,918.00NA6$1,332,087.97NA0$0.00NA14$3,286,715.17NA0$0.00NA
Total  412$91,914,086.36100%29$7,070,721.14 9$2,451,918.00 6$1,332,087.97 0$0.00 14$3,286,715.17 0$0.00 
                        
31413MCJ4 FLAGSTAR CAPITAL MARKETS CORPORATION2$355,427.002.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$12,229,428.0297.18%3$684,735.97NA1$264,197.94NA0$0.00NA0$0.00NA2$420,538.03NA0$0.00NA
Total  60$12,584,855.02100%3$684,735.97 1$264,197.94 0$0.00 0$0.00 2$420,538.03 0$0.00 
                        
31413MCL9 Unavailable182$50,229,043.80100%5$1,699,233.19NA2$759,782.72NA1$416,999.84NA0$0.00NA2$522,450.63NA0$0.00NA
Total  182$50,229,043.80100%5$1,699,233.19 2$759,782.72 1$416,999.84 0$0.00 2$522,450.63 0$0.00 
                        
31413MCM7 FLAGSTAR CAPITAL MARKETS CORPORATION4$908,863.932.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$34,681,678.0597.45%7$1,328,327.80NA3$488,580.75NA4$839,747.05NA0$0.00NA0$0.00NA0$0.00NA
Total  148$35,590,541.98100%7$1,328,327.80 3$488,580.75 4$839,747.05 0$0.00 0$0.00 0$0.00 
                        
31413MCN5 Unavailable21$4,323,689.35100%1$149,596.96NA0$0.00NA1$149,596.96NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,323,689.35100%1$149,596.96 0$0.00 1$149,596.96 0$0.00 0$0.00 0$0.00 
                        
31413MCP0 FLAGSTAR CAPITAL MARKETS CORPORATION2$436,100.003.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,111,085.0096.52%6$1,288,353.70NA3$713,923.70NA2$336,413.30NA0$0.00NA1$238,016.70NA0$0.00NA
Total  58$12,547,185.00100%6$1,288,353.70 3$713,923.70 2$336,413.30 0$0.00 1$238,016.70 0$0.00 
                        
31413MCQ8 Unavailable34$4,567,100.00100%1$153,852.13NA1$153,852.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,567,100.00100%1$153,852.13 1$153,852.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCR6 Unavailable14$1,397,280.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,397,280.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCS4 FLAGSTAR CAPITAL MARKETS CORPORATION2$71,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,068,242.0096.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,139,242.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCT2 FLAGSTAR CAPITAL MARKETS CORPORATION3$199,200.0012.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,451,050.0087.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,650,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCU9 FLAGSTAR CAPITAL MARKETS CORPORATION2$197,250.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,370,883.6094.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,568,133.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCV7 FLAGSTAR CAPITAL MARKETS CORPORATION30$8,596,825.007.58%1$410,324.78NA0$0.00NA0$0.00NA0$0.00NA1$410,324.78NA0$0.00NA
 Unavailable412$104,804,456.0092.42%6$1,420,556.66NA0$0.00NA3$778,687.03NA0$0.00NA3$641,869.63NA0$0.00NA
Total  442$113,401,281.00100%7$1,830,881.44 0$0.00 3$778,687.03 0$0.00 4$1,052,194.41 0$0.00 
                        
31413MCW5 Unavailable14$3,069,120.00100%2$411,546.59NA2$411,546.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,069,120.00100%2$411,546.59 2$411,546.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCX3 FLAGSTAR CAPITAL MARKETS CORPORATION2$373,000.0016.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,850,700.0083.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,223,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCY1 FLAGSTAR CAPITAL MARKETS CORPORATION1$98,400.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,000,500.0095.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,098,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MCZ8 Unavailable73$17,768,826.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$17,768,826.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDA2 FLAGSTAR CAPITAL MARKETS CORPORATION2$219,101.002.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$9,604,745.3997.77%3$593,093.45NA2$445,331.84NA1$147,761.61NA0$0.00NA0$0.00NA0$0.00NA
Total  58$9,823,846.39100%3$593,093.45 2$445,331.84 1$147,761.61 0$0.00 0$0.00 0$0.00 
                        
31413MDD6 FLAGSTAR CAPITAL MARKETS CORPORATION2$316,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$30,521,517.0098.97%8$1,620,749.96NA3$633,143.47NA1$163,249.72NA0$0.00NA4$824,356.77NA0$0.00NA
Total  136$30,838,017.00100%8$1,620,749.96 3$633,143.47 1$163,249.72 0$0.00 4$824,356.77 0$0.00 
                        
31413ME52 THIRD FEDERAL SAVINGS AND LOAN42$5,039,999.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,039,999.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFD4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION79$18,967,442.0038.09%1$251,992.00NA0$0.00NA0$0.00NA0$0.00NA1$251,992.00NA0$0.00NA
 Unavailable117$30,828,987.2461.91%2$713,304.89NA0$0.00NA1$240,000.00NA0$0.00NA1$473,304.89NA0$0.00NA
Total  196$49,796,429.24100%3$965,296.89 0$0.00 1$240,000.00 0$0.00 2$725,296.89 0$0.00 
                        
31413MFE2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION33$8,260,677.0040.25%1$332,500.00NA1$332,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$12,261,069.9659.75%4$1,013,856.93NA1$191,900.00NA3$821,956.93NA0$0.00NA0$0.00NA0$0.00NA
Total  76$20,521,746.96100%5$1,346,356.93 2$524,400.00 3$821,956.93 0$0.00 0$0.00 0$0.00 
                        
31413MFF9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION45$2,963,476.1257.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,208,084.1542.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,171,560.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFG7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION67$6,651,676.3362.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,992,067.2937.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,643,743.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFH5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION82$19,024,187.0038.36%5$1,380,545.47NA0$0.00NA2$611,243.00NA0$0.00NA3$769,302.47NA0$0.00NA
 Unavailable119$30,571,843.3561.64%3$635,089.10NA0$0.00NA2$364,739.10NA0$0.00NA1$270,350.00NA0$0.00NA
Total  201$49,596,030.35100%8$2,015,634.57 0$0.00 4$975,982.10 0$0.00 4$1,039,652.47 0$0.00 
                        
31413MFJ1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION65$15,974,246.8737.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$26,574,030.0062.46%6$1,682,076.23NA2$572,573.36NA2$515,152.87NA0$0.00NA2$594,350.00NA0$0.00NA
Total  178$42,548,276.87100%6$1,682,076.23 2$572,573.36 2$515,152.87 0$0.00 2$594,350.00 0$0.00 
                        
31413MFL6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION93$5,944,055.5152.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$5,442,837.0947.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$11,386,892.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFM4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION84$8,179,277.3063.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,783,822.1136.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$12,963,099.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MFN2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION132$17,295,198.6859.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$11,565,714.5340.07%3$425,737.19NA1$142,307.75NA2$283,429.44NA0$0.00NA0$0.00NA0$0.00NA
Total  219$28,860,913.21100%3$425,737.19 1$142,307.75 2$283,429.44 0$0.00 0$0.00 0$0.00 
                        
31413MFP7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION14$2,512,269.2924.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,887,846.0775.84%4$1,336,898.02NA3$1,104,898.02NA1$232,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$10,400,115.36100%4$1,336,898.02 3$1,104,898.02 1$232,000.00 0$0.00 0$0.00 0$0.00 
                        
31413MFQ5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION62$11,907,536.8239.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$18,455,400.1060.78%4$998,622.37NA3$784,231.98NA1$214,390.39NA0$0.00NA0$0.00NA0$0.00NA
Total  156$30,362,936.92100%4$998,622.37 3$784,231.98 1$214,390.39 0$0.00 0$0.00 0$0.00 
                        
31413MFR3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$4,321,190.2042.74%1$81,588.52NA0$0.00NA0$0.00NA0$0.00NA1$81,588.52NA0$0.00NA
 Unavailable34$5,790,300.3557.26%7$1,039,366.34NA4$633,678.81NA2$237,349.50NA0$0.00NA1$168,338.03NA0$0.00NA
Total  62$10,111,490.55100%8$1,120,954.86 4$633,678.81 2$237,349.50 0$0.00 2$249,926.55 0$0.00 
                        
31413MJ32 HSBC MORTGAGE CORPORATION (USA)37$5,437,660.6854.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,562,595.5145.62%1$115,023.72NA1$115,023.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$10,000,256.19100%1$115,023.72 1$115,023.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJ40 HSBC MORTGAGE CORPORATION (USA)15$886,699.6217.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$4,136,417.7382.35%2$143,239.97NA1$77,946.60NA1$65,293.37NA0$0.00NA0$0.00NA0$0.00NA
Total  81$5,023,117.35100%2$143,239.97 1$77,946.60 1$65,293.37 0$0.00 0$0.00 0$0.00 
                        
31413MJ57 HSBC MORTGAGE CORPORATION (USA)10$943,075.4018.27%1$88,003.60NA1$88,003.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$4,217,519.4281.73%2$194,972.16NA2$194,972.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,160,594.82100%3$282,975.76 3$282,975.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJ65 HSBC MORTGAGE CORPORATION (USA)1$44,800.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$4,155,885.2698.93%5$301,789.22NA4$227,110.32NA0$0.00NA0$0.00NA1$74,678.90NA0$0.00NA
Total  71$4,200,685.26100%5$301,789.22 4$227,110.32 0$0.00 0$0.00 1$74,678.90 0$0.00 
                        
31413MJ73 HSBC MORTGAGE CORPORATION (USA)1$88,137.743.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,191,935.0296.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,280,072.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJ81 HSBC MORTGAGE CORPORATION (USA)27$3,678,347.6645.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,321,490.9954.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,999,838.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJ99 HSBC MORTGAGE CORPORATION (USA)6$1,045,800.0010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,954,138.7289.54%5$1,154,212.84NA5$1,154,212.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$9,999,938.72100%5$1,154,212.84 5$1,154,212.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJR9 HSBC MORTGAGE CORPORATION (USA)26$6,489,528.3296.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$220,300.003.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,709,828.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJS7 HSBC MORTGAGE CORPORATION (USA)22$5,891,271.7158.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,103,049.6341.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,994,321.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJT5 HSBC MORTGAGE CORPORATION (USA)26$6,618,340.3866.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,381,843.0333.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,000,183.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJU2 HSBC MORTGAGE CORPORATION (USA)22$5,166,398.9451.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,833,943.5648.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,000,342.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJV0 HSBC MORTGAGE CORPORATION (USA)25$5,964,878.8459.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,035,031.0540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,999,909.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJW8 HSBC MORTGAGE CORPORATION (USA)9$2,571,485.0942.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,428,701.8157.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,000,186.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJX6 HSBC MORTGAGE CORPORATION (USA)4$1,722,000.0017.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,277,624.4482.78%3$479,618.95NA2$317,249.92NA0$0.00NA0$0.00NA1$162,369.03NA0$0.00NA
Total  34$9,999,624.44100%3$479,618.95 2$317,249.92 0$0.00 0$0.00 1$162,369.03 0$0.00 
                        
31413MJY4 HSBC MORTGAGE CORPORATION (USA)6$1,292,850.0012.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,706,735.7287.07%1$263,443.89NA1$263,443.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,999,585.72100%1$263,443.89 1$263,443.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MJZ1 Unavailable22$4,999,826.86100%2$297,927.58NA0$0.00NA0$0.00NA0$0.00NA2$297,927.58NA0$0.00NA
Total  22$4,999,826.86100%2$297,927.58 0$0.00 0$0.00 0$0.00 2$297,927.58 0$0.00 
                        
31413MK22 HSBC MORTGAGE CORPORATION (USA)7$1,336,982.2044.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,663,200.0055.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,000,182.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MK30 HSBC MORTGAGE CORPORATION (USA)8$1,142,500.0057.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$857,676.8842.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,000,176.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MK48 HSBC MORTGAGE CORPORATION (USA)6$2,037,050.0020.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,962,892.2079.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,999,942.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MK55 HSBC MORTGAGE CORPORATION (USA)3$921,150.0010.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,579,450.0089.16%3$799,242.08NA2$511,720.82NA1$287,521.26NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,500,600.00100%3$799,242.08 2$511,720.82 1$287,521.26 0$0.00 0$0.00 0$0.00 
                        
31413MK63 HSBC MORTGAGE CORPORATION (USA)12$3,026,504.5575.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,000,711.2924.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,027,215.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MK71 Unavailable24$3,443,939.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,443,939.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MK89 HSBC MORTGAGE CORPORATION (USA)7$629,600.0041.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$870,500.0058.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,500,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKA4 HSBC MORTGAGE CORPORATION (USA)1$143,879.022.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,856,442.5797.12%2$411,860.28NA2$411,860.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,000,321.59100%2$411,860.28 2$411,860.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKB2 HSBC MORTGAGE CORPORATION (USA)6$979,080.0010.88%1$116,920.95NA1$116,920.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$8,021,749.7689.12%6$1,386,276.57NA5$1,050,407.21NA0$0.00NA0$0.00NA1$335,869.36NA0$0.00NA
Total  47$9,000,829.76100%7$1,503,197.52 6$1,167,328.16 0$0.00 0$0.00 1$335,869.36 0$0.00 
                        
31413MKC0 Unavailable55$9,999,662.48100%12$2,193,530.83NA7$1,230,412.04NA1$202,585.53NA0$0.00NA4$760,533.26NA0$0.00NA
Total  55$9,999,662.48100%12$2,193,530.83 7$1,230,412.04 1$202,585.53 0$0.00 4$760,533.26 0$0.00 
                        
31413MKD8 HSBC MORTGAGE CORPORATION (USA)1$121,500.892.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,878,936.9297.57%2$641,321.63NA2$641,321.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,000,437.81100%2$641,321.63 2$641,321.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKE6 HSBC MORTGAGE CORPORATION (USA)3$440,350.006.29%1$275,665.47NA1$275,665.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,560,101.2993.71%7$918,820.41NA7$918,820.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$7,000,451.29100%8$1,194,485.88 8$1,194,485.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKF3 HSBC MORTGAGE CORPORATION (USA)21$3,594,327.7035.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,406,182.0964.06%1$252,091.10NA0$0.00NA0$0.00NA0$0.00NA1$252,091.10NA0$0.00NA
Total  44$10,000,509.79100%1$252,091.10 0$0.00 0$0.00 0$0.00 1$252,091.10 0$0.00 
                        
31413MKG1 HSBC MORTGAGE CORPORATION (USA)1$408,000.008.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,592,350.0091.84%2$583,668.19NA1$318,209.85NA0$0.00NA0$0.00NA1$265,458.34NA0$0.00NA
Total  18$5,000,350.00100%2$583,668.19 1$318,209.85 0$0.00 0$0.00 1$265,458.34 0$0.00 
                        
31413MKH9 HSBC MORTGAGE CORPORATION (USA)1$160,000.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,839,996.3892%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,999,996.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKJ5 Unavailable18$2,900,720.44100%1$134,852.12NA1$134,852.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,900,720.44100%1$134,852.12 1$134,852.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKK2 HSBC MORTGAGE CORPORATION (USA)15$3,511,950.0058.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,488,457.2641.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,000,407.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKL0 HSBC MORTGAGE CORPORATION (USA)1$189,000.006.3%1$186,461.33NA1$186,461.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,811,215.8593.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,000,215.85100%1$186,461.33 1$186,461.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKM8 HSBC MORTGAGE CORPORATION (USA)17$4,125,593.7582.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$874,756.7217.49%1$50,209.18NA1$50,209.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,000,350.47100%1$50,209.18 1$50,209.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKN6 HSBC MORTGAGE CORPORATION (USA)32$4,927,450.5061.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,073,142.1838.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,000,592.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKP1 HSBC MORTGAGE CORPORATION (USA)9$1,708,132.1634.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,292,254.1765.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,000,386.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKQ9 HSBC MORTGAGE CORPORATION (USA)16$3,157,924.3445.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,842,741.6054.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,000,665.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKR7 HSBC MORTGAGE CORPORATION (USA)4$926,650.0030.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,073,500.0069.11%1$119,703.29NA1$119,703.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,000,150.00100%1$119,703.29 1$119,703.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKS5 Unavailable14$3,000,085.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,000,085.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKT3 HSBC MORTGAGE CORPORATION (USA)16$3,416,550.0056.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,583,864.7043.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,000,414.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKU0 HSBC MORTGAGE CORPORATION (USA)2$481,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,519,671.6893.13%4$632,970.94NA1$307,876.93NA1$157,124.04NA0$0.00NA2$167,969.97NA0$0.00NA
Total  38$7,000,671.68100%4$632,970.94 1$307,876.93 1$157,124.04 0$0.00 2$167,969.97 0$0.00 
                        
31413MKV8 HSBC MORTGAGE CORPORATION (USA)8$2,269,190.2278.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$624,122.5321.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,893,312.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKW6 HSBC MORTGAGE CORPORATION (USA)12$2,971,148.0674.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,028,465.0925.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,999,613.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKX4 HSBC MORTGAGE CORPORATION (USA)6$1,674,578.0725.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,825,950.0074.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,500,528.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKY2 HSBC MORTGAGE CORPORATION (USA)2$361,000.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,638,900.0090.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,999,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MKZ9 Unavailable19$4,520,974.54100%3$607,665.30NA2$338,253.38NA0$0.00NA0$0.00NA1$269,411.92NA0$0.00NA
Total  19$4,520,974.54100%3$607,665.30 2$338,253.38 0$0.00 0$0.00 1$269,411.92 0$0.00 
                        
31413MQ26 Unavailable8$1,434,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,434,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ34 INDYMAC BANK, FSB4$266,134.392.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$10,746,488.9897.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$11,012,623.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ42 INDYMAC BANK, FSB5$346,891.299.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,410,178.7890.77%1$64,425.11NA1$64,425.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,757,070.07100%1$64,425.11 1$64,425.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ59 INDYMAC BANK, FSB1$83,386.501.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$4,323,845.1398.11%1$61,610.08NA1$61,610.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,407,231.63100%1$61,610.08 1$61,610.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ67 INDYMAC BANK, FSB2$93,141.794.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,162,766.1995.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,255,907.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ75 Unavailable6$1,189,000.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,189,000.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ83 INDYMAC BANK, FSB3$745,439.118.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,449,413.8591.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,194,852.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQ91 Unavailable17$3,786,049.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,786,049.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQD2 NATIONAL CITY MORTGAGE COMPANY20$2,421,425.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,421,425.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQE0 NATIONAL CITY MORTGAGE COMPANY148$18,467,244.40100%1$195,811.11NA0$0.00NA1$195,811.11NA0$0.00NA0$0.00NA0$0.00NA
Total  148$18,467,244.40100%1$195,811.11 0$0.00 1$195,811.11 0$0.00 0$0.00 0$0.00 
                        
31413MQF7 NATIONAL CITY MORTGAGE COMPANY5$1,104,381.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,104,381.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQG5 NATIONAL CITY MORTGAGE COMPANY11$1,473,085.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,473,085.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQJ9 NATIONAL CITY MORTGAGE COMPANY16$1,614,106.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,614,106.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQQ3 INDYMAC BANK, FSB8$1,846,882.748.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$20,964,644.8391.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$22,811,527.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQR1 INDYMAC BANK, FSB25$5,142,512.5820.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$20,526,136.1279.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  167$25,668,648.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQS9 INDYMAC BANK, FSB6$557,558.1111.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,185,205.1888.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,742,763.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQT7 INDYMAC BANK, FSB1$330,507.2516.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,655,041.6083.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,985,548.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQU4 Unavailable36$7,311,137.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,311,137.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQV2 INDYMAC BANK, FSB1$320,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable266$62,673,354.0599.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  267$62,993,354.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQW0 INDYMAC BANK, FSB9$2,607,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable478$114,580,966.3197.78%2$653,790.50NA1$237,290.50NA0$0.00NA0$0.00NA1$416,500.00NA0$0.00NA
Total  487$117,187,966.31100%2$653,790.50 1$237,290.50 0$0.00 0$0.00 1$416,500.00 0$0.00 
                        
31413MQX8 INDYMAC BANK, FSB7$1,363,320.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable215$48,228,583.5797.25%4$790,931.00NA4$790,931.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  222$49,591,903.57100%4$790,931.00 4$790,931.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQY6 INDYMAC BANK, FSB1$165,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$10,322,169.4998.43%2$453,425.00NA2$453,425.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,487,169.49100%2$453,425.00 2$453,425.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MQZ3 Unavailable17$3,557,282.36100%1$332,300.00NA1$332,300.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,557,282.36100%1$332,300.00 1$332,300.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MR33 INDYMAC BANK, FSB3$808,138.1732.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,646,345.4267.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,454,483.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MR41 INDYMAC BANK, FSB28$7,221,662.6219.92%1$395,953.94NA1$395,953.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$29,036,837.0280.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$36,258,499.64100%1$395,953.94 1$395,953.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MR58 INDYMAC BANK, FSB118$31,717,037.1321.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable500$113,666,009.6178.18%1$326,087.03NA1$326,087.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  618$145,383,046.74100%1$326,087.03 1$326,087.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MR66 INDYMAC BANK, FSB43$9,952,719.7511.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable361$77,192,096.8388.58%7$1,505,874.01NA6$1,165,690.95NA1$340,183.06NA0$0.00NA0$0.00NA0$0.00NA
Total  404$87,144,816.58100%7$1,505,874.01 6$1,165,690.95 1$340,183.06 0$0.00 0$0.00 0$0.00 
                        
31413MR74 INDYMAC BANK, FSB10$1,913,048.706.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$27,809,722.8993.56%2$496,967.75NA2$496,967.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$29,722,771.59100%2$496,967.75 2$496,967.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MR82 INDYMAC BANK, FSB1$249,840.582.05%1$242,379.36NA0$0.00NA0$0.00NA1$242,379.36NA0$0.00NA0$0.00NA
 Unavailable66$11,956,928.1097.95%2$355,019.91NA2$355,019.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$12,206,768.68100%3$597,399.27 2$355,019.91 0$0.00 1$242,379.36 0$0.00 0$0.00 
                        
31413MR90 INDYMAC BANK, FSB2$153,611.213.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,713,280.0596.84%2$363,338.58NA2$363,338.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,866,891.26100%2$363,338.58 2$363,338.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRA7 Unavailable21$3,477,865.80100%2$653,556.08NA1$381,818.13NA0$0.00NA0$0.00NA1$271,737.95NA0$0.00NA
Total  21$3,477,865.80100%2$653,556.08 1$381,818.13 0$0.00 0$0.00 1$271,737.95 0$0.00 
                        
31413MRB5 INDYMAC BANK, FSB1$105,942.104.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,506,562.7295.94%1$264,470.07NA0$0.00NA0$0.00NA0$0.00NA1$264,470.07NA0$0.00NA
Total  16$2,612,504.82100%1$264,470.07 0$0.00 0$0.00 0$0.00 1$264,470.07 0$0.00 
                        
31413MRC3 Unavailable9$2,388,048.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,388,048.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRD1 INDYMAC BANK, FSB2$759,000.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,762,692.3492.79%1$360,500.00NA1$360,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,521,692.34100%1$360,500.00 1$360,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRE9 Unavailable22$5,488,092.01100%1$299,250.00NA1$299,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,488,092.01100%1$299,250.00 1$299,250.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MRF6 Unavailable7$1,624,838.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,624,838.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSA6 INDYMAC BANK, FSB1$65,247.891.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,787,225.4398.31%3$270,326.14NA3$270,326.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,852,473.32100%3$270,326.14 3$270,326.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSD0 INDYMAC BANK, FSB1$506,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$16,018,960.4696.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$16,524,960.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSE8 INDYMAC BANK, FSB7$2,578,347.004.98%1$355,738.83NA1$355,738.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable176$49,234,390.4095.02%2$648,640.61NA2$648,640.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$51,812,737.40100%3$1,004,379.44 3$1,004,379.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSF5 INDYMAC BANK, FSB4$1,361,535.006.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$19,373,654.3693.43%2$772,286.54NA2$772,286.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$20,735,189.36100%2$772,286.54 2$772,286.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSG3 INDYMAC BANK, FSB2$557,500.008.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,362,637.7091.94%4$924,950.00NA4$924,950.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,920,137.70100%4$924,950.00 4$924,950.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSH1 Unavailable18$3,922,320.00100%1$335,000.00NA1$335,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,922,320.00100%1$335,000.00 1$335,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSJ7 Unavailable14$2,941,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,941,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSK4 INDYMAC BANK, FSB2$132,686.714.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,653,675.8995.24%1$77,257.23NA1$77,257.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,786,362.60100%1$77,257.23 1$77,257.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSL2 INDYMAC BANK, FSB7$402,035.6112.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,806,520.1087.47%1$75,691.28NA1$75,691.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,208,555.71100%1$75,691.28 1$75,691.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSM0 INDYMAC BANK, FSB9$585,431.9718.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,618,621.4781.73%1$55,508.51NA1$55,508.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,204,053.44100%1$55,508.51 1$55,508.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSP3 INDYMAC BANK, FSB2$528,649.7419.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,171,114.1980.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,699,763.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSQ1 Unavailable10$2,556,009.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,556,009.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSR9 Unavailable20$3,938,804.27100%1$199,775.14NA1$199,775.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,938,804.27100%1$199,775.14 1$199,775.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSS7 INDYMAC BANK, FSB1$150,000.002.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,921,996.7197.53%3$913,505.21NA3$913,505.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,071,996.71100%3$913,505.21 3$913,505.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MST5 Unavailable12$1,996,875.18100%2$709,085.15NA2$709,085.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,996,875.18100%2$709,085.15 2$709,085.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSU2 Unavailable13$1,625,883.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,625,883.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSV0 Unavailable5$1,286,055.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,286,055.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSW8 INDYMAC BANK, FSB1$370,000.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,900,098.8494.1%1$382,000.00NA1$382,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,270,098.84100%1$382,000.00 1$382,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MSX6 Unavailable26$6,750,362.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,750,362.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTK3 Unavailable29$7,221,865.81100%8$2,137,875.11NA6$1,644,387.14NA1$165,525.35NA0$0.00NA1$327,962.62NA0$0.00NA
Total  29$7,221,865.81100%8$2,137,875.11 6$1,644,387.14 1$165,525.35 0$0.00 1$327,962.62 0$0.00 
                        
31413MTL1 Unavailable23$6,628,911.24100%7$1,967,466.11NA6$1,805,179.00NA0$0.00NA0$0.00NA1$162,287.11NA0$0.00NA
Total  23$6,628,911.24100%7$1,967,466.11 6$1,805,179.00 0$0.00 0$0.00 1$162,287.11 0$0.00 
                        
31413MTM9 Unavailable23$6,899,057.94100%6$2,221,830.44NA5$1,986,445.00NA0$0.00NA0$0.00NA1$235,385.44NA0$0.00NA
Total  23$6,899,057.94100%6$2,221,830.44 5$1,986,445.00 0$0.00 0$0.00 1$235,385.44 0$0.00 
                        
31413MTN7 INDYMAC BANK, FSB2$565,000.003.99%1$335,000.00NA1$335,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$13,600,976.0096.01%7$2,349,627.10NA7$2,349,627.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$14,165,976.00100%8$2,684,627.10 8$2,684,627.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTP2 Unavailable30$8,940,198.00100%4$1,325,990.00NA4$1,325,990.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,940,198.00100%4$1,325,990.00 4$1,325,990.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTQ0 Unavailable18$5,259,205.00100%4$1,132,266.00NA4$1,132,266.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,259,205.00100%4$1,132,266.00 4$1,132,266.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTR8 Unavailable46$14,424,789.99100%6$1,942,330.69NA6$1,942,330.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$14,424,789.99100%6$1,942,330.69 6$1,942,330.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTS6 Unavailable39$12,497,306.94100%9$3,178,499.00NA9$3,178,499.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$12,497,306.94100%9$3,178,499.00 9$3,178,499.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MU88 U.S. BANK N.A.49$4,965,592.05100%2$212,535.50NA1$126,305.72NA0$0.00NA0$0.00NA1$86,229.78NA0$0.00NA
Total  49$4,965,592.05100%2$212,535.50 1$126,305.72 0$0.00 0$0.00 1$86,229.78 0$0.00 
                        
31413MU96 U.S. BANK N.A.40$4,082,029.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$4,082,029.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MV20 U.S. BANK N.A.48$4,727,333.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,727,333.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MV38 U.S. BANK N.A.73$7,717,729.24100%2$333,101.64NA0$0.00NA0$0.00NA0$0.00NA2$333,101.64NA0$0.00NA
Total  73$7,717,729.24100%2$333,101.64 0$0.00 0$0.00 0$0.00 2$333,101.64 0$0.00 
                        
31413MV46 U.S. BANK N.A.12$959,734.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$959,734.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MV53 U.S. BANK N.A.41$3,578,002.08100%1$69,151.48NA0$0.00NA0$0.00NA1$69,151.48NA0$0.00NA0$0.00NA
Total  41$3,578,002.08100%1$69,151.48 0$0.00 0$0.00 1$69,151.48 0$0.00 0$0.00 
                        
31413MV61 U.S. BANK N.A.2$212,001.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$212,001.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVA2 U.S. BANK N.A.7$626,331.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$626,331.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVB0 U.S. BANK N.A.41$3,255,131.30100%2$133,914.16NA2$133,914.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,255,131.30100%2$133,914.16 2$133,914.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVC8 U.S. BANK N.A.1$129,924.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$129,924.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVE4 U.S. BANK N.A.16$1,351,482.01100%1$87,808.50NA1$87,808.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,351,482.01100%1$87,808.50 1$87,808.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVF1 U.S. BANK N.A.6$554,624.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$554,624.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVG9 U.S. BANK N.A.13$1,045,379.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,045,379.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVH7 U.S. BANK N.A.3$533,280.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$533,280.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVJ3 U.S. BANK N.A.2$301,217.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$301,217.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVK0 U.S. BANK N.A.14$1,499,345.05100%1$132,592.78NA1$132,592.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,499,345.05100%1$132,592.78 1$132,592.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVL8 U.S. BANK N.A.5$808,275.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$808,275.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVM6 U.S. BANK N.A.20$2,288,921.00100%1$89,802.57NA0$0.00NA0$0.00NA0$0.00NA1$89,802.57NA0$0.00NA
Total  20$2,288,921.00100%1$89,802.57 0$0.00 0$0.00 0$0.00 1$89,802.57 0$0.00 
                        
31413MVN4 U.S. BANK N.A.4$436,418.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$436,418.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVQ7 U.S. BANK N.A.6$826,186.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$826,186.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVR5 U.S. BANK N.A.19$2,898,433.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,898,433.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVS3 U.S. BANK N.A.7$981,178.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$981,178.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVT1 U.S. BANK N.A.10$1,431,160.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,431,160.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVU8 U.S. BANK N.A.3$398,737.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$398,737.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVV6 U.S. BANK N.A.5$760,762.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$760,762.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVW4 U.S. BANK N.A.9$1,467,887.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,467,887.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVX2 U.S. BANK N.A.6$762,094.35100%1$119,878.85NA0$0.00NA0$0.00NA0$0.00NA1$119,878.85NA0$0.00NA
Total  6$762,094.35100%1$119,878.85 0$0.00 0$0.00 0$0.00 1$119,878.85 0$0.00 
                        
31413MVY0 U.S. BANK N.A.2$226,945.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$226,945.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MVZ7 U.S. BANK N.A.1$105,132.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$105,132.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MWA1 SOVEREIGN BANK, A FEDERAL SAVINGS BANK82$15,534,525.6242.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$21,138,539.3557.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$36,673,064.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2A2 WACHOVIA MORTGAGE CORPORATION30$1,867,034.6256.28%2$131,520.79NA1$82,859.85NA0$0.00NA1$48,660.94NA0$0.00NA0$0.00NA
 Unavailable23$1,450,232.7943.72%8$502,379.90NA7$445,093.93NA1$57,285.97NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,317,267.41100%10$633,900.69 8$527,953.78 1$57,285.97 1$48,660.94 0$0.00 0$0.00 
                        
31413N2B0 WACHOVIA MORTGAGE CORPORATION107$17,270,642.4755.73%2$248,454.54NA2$248,454.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$13,716,557.3144.27%17$3,417,919.10NA13$2,541,303.38NA0$0.00NA1$149,348.30NA3$727,267.42NA0$0.00NA
Total  178$30,987,199.78100%19$3,666,373.64 15$2,789,757.92 0$0.00 1$149,348.30 3$727,267.42 0$0.00 
                        
31413N2C8 WACHOVIA MORTGAGE CORPORATION20$2,996,378.8398.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$49,866.521.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,046,245.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2D6 WACHOVIA MORTGAGE CORPORATION9$1,449,802.1295.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$69,754.134.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,519,556.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2E4 WACHOVIA MORTGAGE CORPORATION83$16,965,749.8796.99%1$109,103.58NA0$0.00NA0$0.00NA0$0.00NA1$109,103.58NA0$0.00NA
 Unavailable4$527,100.853.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$17,492,850.72100%1$109,103.58 0$0.00 0$0.00 0$0.00 1$109,103.58 0$0.00 
                        
31413N2F1 WACHOVIA MORTGAGE CORPORATION33$1,933,211.9891.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$185,000.008.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,118,211.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2G9 WACHOVIA MORTGAGE CORPORATION77$14,429,691.1992.52%1$255,193.13NA0$0.00NA1$255,193.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,166,624.887.48%1$108,886.79NA1$108,886.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$15,596,316.07100%2$364,079.92 1$108,886.79 1$255,193.13 0$0.00 0$0.00 0$0.00 
                        
31413N2H7 WACHOVIA MORTGAGE CORPORATION24$4,883,444.0982.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,011,197.2517.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,894,641.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2J3 WACHOVIA MORTGAGE CORPORATION6$889,563.8655.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$701,862.3744.1%1$145,864.25NA1$145,864.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,591,426.23100%1$145,864.25 1$145,864.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2K0 WACHOVIA MORTGAGE CORPORATION10$2,182,647.3487.4%1$166,787.25NA0$0.00NA1$166,787.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$314,701.1112.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,497,348.45100%1$166,787.25 0$0.00 1$166,787.25 0$0.00 0$0.00 0$0.00 
                        
31413N2L8 WACHOVIA MORTGAGE CORPORATION3$824,600.0080.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$200,000.0019.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,024,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2M6 WACHOVIA MORTGAGE CORPORATION3$537,973.0066.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$275,960.4733.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$813,933.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2N4 WACHOVIA MORTGAGE CORPORATION41$9,654,784.4576.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,903,200.0023.12%1$346,971.81NA1$346,971.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,557,984.45100%1$346,971.81 1$346,971.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2P9 WACHOVIA MORTGAGE CORPORATION16$3,481,728.7076.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,053,000.0023.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,534,728.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2Q7 WACHOVIA MORTGAGE CORPORATION19$4,356,131.4484.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$814,500.0015.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,170,631.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5N1 CITIZENS BANK MORTGAGE COMPANY, LLC19$1,232,594.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,232,594.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5P6 CITIZENS BANK MORTGAGE COMPANY, LLC18$1,783,125.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,783,125.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5Q4 CITIZENS BANK MORTGAGE COMPANY, LLC30$3,901,273.41100%1$110,329.87NA0$0.00NA1$110,329.87NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,901,273.41100%1$110,329.87 0$0.00 1$110,329.87 0$0.00 0$0.00 0$0.00 
                        
31413N5R2 CITIZENS BANK MORTGAGE COMPANY, LLC15$1,489,675.50100%2$216,669.68NA2$216,669.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,489,675.50100%2$216,669.68 2$216,669.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5S0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)254$41,634,975.71100%7$1,608,239.46NA4$660,903.02NA1$380,060.95NA0$0.00NA2$567,275.49NA0$0.00NA
Total  254$41,634,975.71100%7$1,608,239.46 4$660,903.02 1$380,060.95 0$0.00 2$567,275.49 0$0.00 
                        
31413N5T8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)138$26,362,076.81100%1$162,016.40NA1$162,016.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$26,362,076.81100%1$162,016.40 1$162,016.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5U5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)161$30,993,324.47100%2$581,423.14NA0$0.00NA0$0.00NA0$0.00NA2$581,423.14NA0$0.00NA
Total  161$30,993,324.47100%2$581,423.14 0$0.00 0$0.00 0$0.00 2$581,423.14 0$0.00 
                        
31413N5V3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)23$3,202,448.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,202,448.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5W1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)252$47,034,671.70100%3$534,936.87NA1$88,338.21NA1$184,763.90NA0$0.00NA1$261,834.76NA0$0.00NA
Total  252$47,034,671.70100%3$534,936.87 1$88,338.21 1$184,763.90 0$0.00 1$261,834.76 0$0.00 
                        
31413N5X9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)151$29,724,063.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$29,724,063.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5Y7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)39$6,599,166.00100%2$246,732.75NA1$137,669.70NA0$0.00NA0$0.00NA1$109,063.05NA0$0.00NA
Total  39$6,599,166.00100%2$246,732.75 1$137,669.70 0$0.00 0$0.00 1$109,063.05 0$0.00 
                        
31413N5Z4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)26$5,569,179.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,569,179.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NB79 SOVEREIGN BANK, A FEDERAL SAVINGS BANK53$9,190,761.1937.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$15,471,714.6262.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$24,662,475.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NB87 Unavailable6$1,339,398.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,339,398.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NB95 Unavailable49$11,759,443.12100%2$462,010.09NA1$222,910.94NA0$0.00NA0$0.00NA1$239,099.15NA0$0.00NA
Total  49$11,759,443.12100%2$462,010.09 1$222,910.94 0$0.00 0$0.00 1$239,099.15 0$0.00 
                        
31413NC29 Unavailable10$1,294,665.00100%1$141,293.84NA0$0.00NA0$0.00NA0$0.00NA1$141,293.84NA0$0.00NA
Total  10$1,294,665.00100%1$141,293.84 0$0.00 0$0.00 0$0.00 1$141,293.84 0$0.00 
                        
31413NC37 Unavailable10$1,972,058.79100%1$206,441.96NA0$0.00NA0$0.00NA0$0.00NA1$206,441.96NA0$0.00NA
Total  10$1,972,058.79100%1$206,441.96 0$0.00 0$0.00 0$0.00 1$206,441.96 0$0.00 
                        
31413NC45 Unavailable21$5,415,205.00100%3$850,432.12NA1$157,926.79NA1$335,829.29NA0$0.00NA1$356,676.04NA0$0.00NA
Total  21$5,415,205.00100%3$850,432.12 1$157,926.79 1$335,829.29 0$0.00 1$356,676.04 0$0.00 
                        
31413NC52 Unavailable19$4,154,690.19100%2$235,852.44NA0$0.00NA0$0.00NA0$0.00NA2$235,852.44NA0$0.00NA
Total  19$4,154,690.19100%2$235,852.44 0$0.00 0$0.00 0$0.00 2$235,852.44 0$0.00 
                        
31413NC60 Unavailable16$4,042,680.00100%1$204,439.77NA0$0.00NA1$204,439.77NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,042,680.00100%1$204,439.77 0$0.00 1$204,439.77 0$0.00 0$0.00 0$0.00 
                        
31413NC78 Unavailable6$1,355,138.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,355,138.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NC86 Unavailable15$1,930,910.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,930,910.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NC94 Unavailable16$3,595,408.83100%1$273,940.71NA1$273,940.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,595,408.83100%1$273,940.71 1$273,940.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCA1 Unavailable59$12,356,235.44100%7$1,454,964.61NA4$899,120.71NA2$328,329.79NA0$0.00NA1$227,514.11NA0$0.00NA
Total  59$12,356,235.44100%7$1,454,964.61 4$899,120.71 2$328,329.79 0$0.00 1$227,514.11 0$0.00 
                        
31413NCB9 Unavailable18$4,502,700.00100%2$301,720.70NA0$0.00NA1$95,464.10NA0$0.00NA1$206,256.60NA0$0.00NA
Total  18$4,502,700.00100%2$301,720.70 0$0.00 1$95,464.10 0$0.00 1$206,256.60 0$0.00 
                        
31413NCC7 Unavailable16$1,632,734.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,632,734.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCD5 Unavailable7$1,334,500.00100%1$221,845.97NA0$0.00NA1$221,845.97NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,334,500.00100%1$221,845.97 0$0.00 1$221,845.97 0$0.00 0$0.00 0$0.00 
                        
31413NCE3 Unavailable18$1,107,066.09100%1$49,696.55NA1$49,696.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,107,066.09100%1$49,696.55 1$49,696.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCF0 Unavailable21$2,018,921.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,018,921.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCG8 Unavailable13$3,191,431.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,191,431.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCH6 Unavailable18$3,690,857.81100%6$1,368,910.14NA3$474,414.79NA2$605,510.90NA0$0.00NA1$288,984.45NA0$0.00NA
Total  18$3,690,857.81100%6$1,368,910.14 3$474,414.79 2$605,510.90 0$0.00 1$288,984.45 0$0.00 
                        
31413NCK9 Unavailable9$1,233,911.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,233,911.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCL7 Unavailable22$5,019,524.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,019,524.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCN3 Unavailable9$1,246,595.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,246,595.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCP8 Unavailable24$6,076,904.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,076,904.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCQ6 Unavailable25$4,700,561.77100%5$1,217,238.92NA2$515,782.28NA3$701,456.64NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,700,561.77100%5$1,217,238.92 2$515,782.28 3$701,456.64 0$0.00 0$0.00 0$0.00 
                        
31413NCR4 Unavailable9$1,256,996.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,256,996.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCS2 Unavailable10$1,290,867.42100%1$116,658.69NA0$0.00NA1$116,658.69NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,290,867.42100%1$116,658.69 0$0.00 1$116,658.69 0$0.00 0$0.00 0$0.00 
                        
31413NCT0 Unavailable14$2,809,419.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,809,419.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCU7 Unavailable17$4,000,476.25100%1$280,705.98NA0$0.00NA0$0.00NA0$0.00NA1$280,705.98NA0$0.00NA
Total  17$4,000,476.25100%1$280,705.98 0$0.00 0$0.00 0$0.00 1$280,705.98 0$0.00 
                        
31413NCV5 Unavailable14$2,650,942.00100%2$377,975.57NA1$164,046.95NA1$213,928.62NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,650,942.00100%2$377,975.57 1$164,046.95 1$213,928.62 0$0.00 0$0.00 0$0.00 
                        
31413NCW3 Unavailable10$2,893,000.00100%2$240,739.32NA1$126,628.81NA1$114,110.51NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,893,000.00100%2$240,739.32 1$126,628.81 1$114,110.51 0$0.00 0$0.00 0$0.00 
                        
31413NCX1 Unavailable27$4,992,078.67100%1$216,302.72NA0$0.00NA1$216,302.72NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,992,078.67100%1$216,302.72 0$0.00 1$216,302.72 0$0.00 0$0.00 0$0.00 
                        
31413NCY9 Unavailable12$2,281,950.48100%1$112,645.76NA1$112,645.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,281,950.48100%1$112,645.76 1$112,645.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NCZ6 Unavailable16$1,590,770.00100%1$97,842.42NA1$97,842.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,590,770.00100%1$97,842.42 1$97,842.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ND28 Unavailable28$5,951,090.00100%4$728,540.52NA2$297,412.77NA2$431,127.75NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,951,090.00100%4$728,540.52 2$297,412.77 2$431,127.75 0$0.00 0$0.00 0$0.00 
                        
31413ND36 Unavailable16$3,929,000.00100%2$405,776.10NA1$278,947.88NA1$126,828.22NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,929,000.00100%2$405,776.10 1$278,947.88 1$126,828.22 0$0.00 0$0.00 0$0.00 
                        
31413ND44 Unavailable6$1,394,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,394,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ND51 Unavailable8$1,246,975.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,246,975.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ND69 Unavailable13$1,583,514.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,583,514.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDA0 Unavailable13$2,899,262.00100%1$178,640.64NA0$0.00NA0$0.00NA0$0.00NA1$178,640.64NA0$0.00NA
Total  13$2,899,262.00100%1$178,640.64 0$0.00 0$0.00 0$0.00 1$178,640.64 0$0.00 
                        
31413NDB8 Unavailable14$2,745,500.00100%1$120,094.23NA0$0.00NA0$0.00NA0$0.00NA1$120,094.23NA0$0.00NA
Total  14$2,745,500.00100%1$120,094.23 0$0.00 0$0.00 0$0.00 1$120,094.23 0$0.00 
                        
31413NDC6 Unavailable12$1,169,530.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,169,530.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDD4 Unavailable10$1,000,775.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,000,775.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDE2 Unavailable8$1,035,515.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,035,515.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDF9 Unavailable7$1,146,218.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,146,218.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDG7 Unavailable25$5,919,725.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,919,725.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDH5 Unavailable7$1,880,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,880,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDJ1 Unavailable11$2,918,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,918,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDK8 Unavailable7$1,045,159.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,045,159.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDL6 Unavailable10$1,007,102.00100%1$91,493.88NA0$0.00NA0$0.00NA0$0.00NA1$91,493.88NA0$0.00NA
Total  10$1,007,102.00100%1$91,493.88 0$0.00 0$0.00 0$0.00 1$91,493.88 0$0.00 
                        
31413NDM4 Unavailable8$1,016,600.00100%1$111,951.32NA0$0.00NA0$0.00NA0$0.00NA1$111,951.32NA0$0.00NA
Total  8$1,016,600.00100%1$111,951.32 0$0.00 0$0.00 0$0.00 1$111,951.32 0$0.00 
                        
31413NDN2 Unavailable17$3,316,346.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,316,346.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDP7 Unavailable37$6,495,739.10100%1$318,832.01NA0$0.00NA0$0.00NA0$0.00NA1$318,832.01NA0$0.00NA
Total  37$6,495,739.10100%1$318,832.01 0$0.00 0$0.00 0$0.00 1$318,832.01 0$0.00 
                        
31413NDQ5 Unavailable19$3,594,309.85100%3$425,989.68NA1$213,861.84NA1$120,903.23NA0$0.00NA1$91,224.61NA0$0.00NA
Total  19$3,594,309.85100%3$425,989.68 1$213,861.84 1$120,903.23 0$0.00 1$91,224.61 0$0.00 
                        
31413NDS1 Unavailable7$1,306,720.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,306,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NDU6 Unavailable35$8,477,261.00100%2$555,620.83NA0$0.00NA0$0.00NA0$0.00NA2$555,620.83NA0$0.00NA
Total  35$8,477,261.00100%2$555,620.83 0$0.00 0$0.00 0$0.00 2$555,620.83 0$0.00 
                        
31413NDV4 Unavailable12$2,779,500.00100%2$591,836.97NA0$0.00NA1$280,041.95NA0$0.00NA1$311,795.02NA0$0.00NA
Total  12$2,779,500.00100%2$591,836.97 0$0.00 1$280,041.95 0$0.00 1$311,795.02 0$0.00 
                        
31413NDW2 Unavailable10$1,578,440.00100%3$591,168.99NA1$222,565.05NA0$0.00NA0$0.00NA2$368,603.94NA0$0.00NA
Total  10$1,578,440.00100%3$591,168.99 1$222,565.05 0$0.00 0$0.00 2$368,603.94 0$0.00 
                        
31413NDX0 Unavailable16$1,060,400.00100%2$162,317.15NA1$82,172.36NA0$0.00NA0$0.00NA1$80,144.79NA0$0.00NA
Total  16$1,060,400.00100%2$162,317.15 1$82,172.36 0$0.00 0$0.00 1$80,144.79 0$0.00 
                        
31413NDY8 Unavailable14$1,806,400.36100%2$253,962.14NA1$118,885.81NA1$135,076.33NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,806,400.36100%2$253,962.14 1$118,885.81 1$135,076.33 0$0.00 0$0.00 0$0.00 
                        
31413NDZ5 Unavailable25$5,914,384.00100%5$1,250,784.42NA1$137,019.49NA1$379,505.86NA0$0.00NA3$734,259.07NA0$0.00NA
Total  25$5,914,384.00100%5$1,250,784.42 1$137,019.49 1$379,505.86 0$0.00 3$734,259.07 0$0.00 
                        
31413NF26 Unavailable51$6,425,329.52100%7$857,078.57NA2$233,527.82NA0$0.00NA0$0.00NA5$623,550.75NA0$0.00NA
Total  51$6,425,329.52100%7$857,078.57 2$233,527.82 0$0.00 0$0.00 5$623,550.75 0$0.00 
                        
31413NF34 Unavailable232$49,256,361.22100%1$166,903.73NA0$0.00NA1$166,903.73NA0$0.00NA0$0.00NA0$0.00NA
Total  232$49,256,361.22100%1$166,903.73 0$0.00 1$166,903.73 0$0.00 0$0.00 0$0.00 
                        
31413NF42 Unavailable62$10,503,228.24100%5$890,708.47NA1$167,600.62NA1$216,964.49NA0$0.00NA3$506,143.36NA0$0.00NA
Total  62$10,503,228.24100%5$890,708.47 1$167,600.62 1$216,964.49 0$0.00 3$506,143.36 0$0.00 
                        
31413NF59 Unavailable23$2,862,018.95100%1$48,544.96NA1$48,544.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,862,018.95100%1$48,544.96 1$48,544.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFB6 SOVEREIGN BANK, A FEDERAL SAVINGS BANK11$1,144,870.9526.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,208,228.2273.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,353,099.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFC4 THIRD FEDERAL SAVINGS AND LOAN147$25,187,512.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$25,187,512.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFJ9 SOVEREIGN BANK, A FEDERAL SAVINGS BANK19$2,813,750.0081.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$658,100.0018.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,471,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFL4 Unavailable37$7,329,052.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,329,052.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFN0 Unavailable32$7,608,340.48100%1$187,400.70NA0$0.00NA0$0.00NA0$0.00NA1$187,400.70NA0$0.00NA
Total  32$7,608,340.48100%1$187,400.70 0$0.00 0$0.00 0$0.00 1$187,400.70 0$0.00 
                        
31413NFP5 Unavailable37$6,729,195.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,729,195.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFQ3 Unavailable29$4,567,438.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,567,438.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFU4 Unavailable39$10,092,565.88100%1$394,877.89NA0$0.00NA0$0.00NA0$0.00NA1$394,877.89NA0$0.00NA
Total  39$10,092,565.88100%1$394,877.89 0$0.00 0$0.00 0$0.00 1$394,877.89 0$0.00 
                        
31413NFV2 Unavailable18$3,750,680.25100%2$506,536.18NA1$135,491.92NA1$371,044.26NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,750,680.25100%2$506,536.18 1$135,491.92 1$371,044.26 0$0.00 0$0.00 0$0.00 
                        
31413NFW0 Unavailable24$4,430,011.44100%1$144,194.27NA1$144,194.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,430,011.44100%1$144,194.27 1$144,194.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFX8 Unavailable23$4,951,614.46100%2$405,742.19NA1$187,509.72NA0$0.00NA0$0.00NA1$218,232.47NA0$0.00NA
Total  23$4,951,614.46100%2$405,742.19 1$187,509.72 0$0.00 0$0.00 1$218,232.47 0$0.00 
                        
31413NFY6 Unavailable19$5,727,002.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,727,002.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFZ3 Unavailable43$6,720,559.12100%4$906,537.56NA3$632,650.84NA1$273,886.72NA0$0.00NA0$0.00NA0$0.00NA
Total  43$6,720,559.12100%4$906,537.56 3$632,650.84 1$273,886.72 0$0.00 0$0.00 0$0.00 
                        
31413NG41 Unavailable30$6,354,824.82100%1$202,338.09NA1$202,338.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,354,824.82100%1$202,338.09 1$202,338.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NG58 Unavailable40$7,713,379.20100%1$182,233.16NA0$0.00NA1$182,233.16NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,713,379.20100%1$182,233.16 0$0.00 1$182,233.16 0$0.00 0$0.00 0$0.00 
                        
31413NG66 Unavailable57$9,904,999.95100%8$1,637,411.39NA5$1,216,687.76NA0$0.00NA0$0.00NA3$420,723.63NA0$0.00NA
Total  57$9,904,999.95100%8$1,637,411.39 5$1,216,687.76 0$0.00 0$0.00 3$420,723.63 0$0.00 
                        
31413NG74 Unavailable78$11,411,423.71100%11$1,823,256.05NA9$1,526,312.26NA0$0.00NA0$0.00NA2$296,943.79NA0$0.00NA
Total  78$11,411,423.71100%11$1,823,256.05 9$1,526,312.26 0$0.00 0$0.00 2$296,943.79 0$0.00 
                        
31413NG90 Unavailable7$1,354,261.83100%1$373,705.57NA1$373,705.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,354,261.83100%1$373,705.57 1$373,705.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NH40 FIRST STAR SAVINGS BANK6$1,022,050.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,022,050.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NH57 Unavailable7$2,295,175.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,295,175.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NH65 Unavailable35$7,811,660.85100%2$218,105.74NA0$0.00NA1$161,886.09NA1$56,219.65NA0$0.00NA0$0.00NA
Total  35$7,811,660.85100%2$218,105.74 0$0.00 1$161,886.09 1$56,219.65 0$0.00 0$0.00 
                        
31413NH73 Unavailable6$1,557,365.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,557,365.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NH99 Unavailable52$14,495,968.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$14,495,968.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHA6 Unavailable45$7,872,933.71100%9$1,763,274.36NA6$1,248,651.54NA1$140,549.98NA0$0.00NA2$374,072.84NA0$0.00NA
Total  45$7,872,933.71100%9$1,763,274.36 6$1,248,651.54 1$140,549.98 0$0.00 2$374,072.84 0$0.00 
                        
31413NHB4 Unavailable114$18,078,182.83100%17$2,285,701.33NA6$964,742.27NA2$164,115.89NA0$0.00NA9$1,156,843.17NA0$0.00NA
Total  114$18,078,182.83100%17$2,285,701.33 6$964,742.27 2$164,115.89 0$0.00 9$1,156,843.17 0$0.00 
                        
31413NHC2 Unavailable12$1,956,976.38100%2$440,480.32NA0$0.00NA1$235,813.18NA0$0.00NA1$204,667.14NA0$0.00NA
Total  12$1,956,976.38100%2$440,480.32 0$0.00 1$235,813.18 0$0.00 1$204,667.14 0$0.00 
                        
31413NHD0 Unavailable28$4,892,556.70100%3$554,418.02NA3$554,418.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,892,556.70100%3$554,418.02 3$554,418.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHE8 Unavailable46$7,047,153.24100%4$590,210.62NA1$125,711.62NA0$0.00NA0$0.00NA3$464,499.00NA0$0.00NA
Total  46$7,047,153.24100%4$590,210.62 1$125,711.62 0$0.00 0$0.00 3$464,499.00 0$0.00 
                        
31413NHF5 CCO MORTGAGE CORPORATION87$20,853,620.96100%1$240,188.57NA1$240,188.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,853,620.96100%1$240,188.57 1$240,188.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHG3 CCO MORTGAGE CORPORATION33$4,973,393.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,973,393.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJA4 Unavailable16$4,675,181.71100%3$786,027.54NA1$280,250.00NA1$206,735.42NA1$299,042.12NA0$0.00NA0$0.00NA
Total  16$4,675,181.71100%3$786,027.54 1$280,250.00 1$206,735.42 1$299,042.12 0$0.00 0$0.00 
                        
31413NJB2 Unavailable11$1,716,508.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,716,508.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJC0 Unavailable27$5,293,922.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,293,922.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJD8 Unavailable45$8,879,135.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,879,135.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJE6 Unavailable113$16,998,820.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$16,998,820.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJF3 COLONIAL SAVINGS FA25$4,516,307.9636.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$7,803,161.8663.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$12,319,469.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJG1 COLONIAL SAVINGS FA32$4,642,864.0329.3%3$427,999.21NA2$264,920.58NA0$0.00NA0$0.00NA1$163,078.63NA0$0.00NA
 Unavailable71$11,203,361.8170.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$15,846,225.84100%3$427,999.21 2$264,920.58 0$0.00 0$0.00 1$163,078.63 0$0.00 
                        
31413NJH9 COLONIAL SAVINGS FA7$1,207,426.0324.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,711,009.3675.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,918,435.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJJ5 COLONIAL SAVINGS FA4$551,053.4941.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$783,555.9658.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,334,609.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJK2 CHEVY CHASE BANK FSB17$3,904,342.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,904,342.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJL0 CHEVY CHASE BANK FSB9$2,670,387.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,670,387.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJP1 BANKUNITED, FEDERAL SAVINGS BANK32$6,254,980.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,254,980.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJQ9 BANKUNITED, FEDERAL SAVINGS BANK80$16,016,185.48100%5$1,064,459.58NA1$351,080.09NA0$0.00NA0$0.00NA4$713,379.49NA0$0.00NA
Total  80$16,016,185.48100%5$1,064,459.58 1$351,080.09 0$0.00 0$0.00 4$713,379.49 0$0.00 
                        
31413NJR7 BANKUNITED, FEDERAL SAVINGS BANK66$16,729,795.07100%2$303,193.14NA0$0.00NA0$0.00NA0$0.00NA2$303,193.14NA0$0.00NA
Total  66$16,729,795.07100%2$303,193.14 0$0.00 0$0.00 0$0.00 2$303,193.14 0$0.00 
                        
31413NJS5 BANKUNITED, FEDERAL SAVINGS BANK15$3,020,099.91100%1$315,746.94NA0$0.00NA0$0.00NA0$0.00NA1$315,746.94NA0$0.00NA
Total  15$3,020,099.91100%1$315,746.94 0$0.00 0$0.00 0$0.00 1$315,746.94 0$0.00 
                        
31413NJT3 Unavailable7$1,716,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,716,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJU0 Unavailable13$3,992,799.99100%2$461,548.33NA0$0.00NA0$0.00NA0$0.00NA2$461,548.33NA0$0.00NA
Total  13$3,992,799.99100%2$461,548.33 0$0.00 0$0.00 0$0.00 2$461,548.33 0$0.00 
                        
31413NJV8 Unavailable64$14,374,773.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,374,773.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJW6 Unavailable12$2,649,501.99100%8$1,839,155.34NA4$787,771.15NA4$1,051,384.19NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,649,501.99100%8$1,839,155.34 4$787,771.15 4$1,051,384.19 0$0.00 0$0.00 0$0.00 
                        
31413NJX4 Unavailable5$1,044,410.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,044,410.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NJY2 Unavailable7$1,260,460.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,260,460.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NL37 NATIONAL CITY MORTGAGE COMPANY13$1,727,782.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,727,782.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NL45 NATIONAL CITY MORTGAGE COMPANY36$4,875,164.67100%1$257,360.77NA0$0.00NA1$257,360.77NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,875,164.67100%1$257,360.77 0$0.00 1$257,360.77 0$0.00 0$0.00 0$0.00 
                        
31413NL52 NATIONAL CITY MORTGAGE COMPANY33$4,234,965.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,234,965.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NL60 Unavailable12$2,201,428.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,201,428.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NL78 Unavailable8$1,691,877.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,691,877.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NL86 Unavailable69$13,932,035.72100%5$1,127,555.78NA2$538,065.16NA1$153,915.19NA0$0.00NA2$435,575.43NA0$0.00NA
Total  69$13,932,035.72100%5$1,127,555.78 2$538,065.16 1$153,915.19 0$0.00 2$435,575.43 0$0.00 
                        
31413NL94 Unavailable64$13,319,261.29100%2$344,687.55NA1$160,622.95NA0$0.00NA0$0.00NA1$184,064.60NA0$0.00NA
Total  64$13,319,261.29100%2$344,687.55 1$160,622.95 0$0.00 0$0.00 1$184,064.60 0$0.00 
                        
31413NLL7 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$1,071,900.0063.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$613,500.0036.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,685,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLM5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES12$3,464,999.50100%2$468,999.29NA0$0.00NA0$0.00NA0$0.00NA2$468,999.29NA0$0.00NA
Total  12$3,464,999.50100%2$468,999.29 0$0.00 0$0.00 0$0.00 2$468,999.29 0$0.00 
                        
31413NLN3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES12$3,265,059.28100%1$332,000.00NA1$332,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,265,059.28100%1$332,000.00 1$332,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLP8 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$38,480.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$38,480.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLQ6 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$1,175,173.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,175,173.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLR4 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES10$3,116,851.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,116,851.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLW3 Unavailable204$39,973,323.22100%5$1,346,266.65NA2$680,508.25NA2$534,159.76NA0$0.00NA1$131,598.64NA0$0.00NA
Total  204$39,973,323.22100%5$1,346,266.65 2$680,508.25 2$534,159.76 0$0.00 1$131,598.64 0$0.00 
                        
31413NMA0 Unavailable151$30,550,366.61100%11$2,467,368.65NA4$983,319.19NA3$624,136.55NA1$404,333.62NA3$455,579.29NA0$0.00NA
Total  151$30,550,366.61100%11$2,467,368.65 4$983,319.19 3$624,136.55 1$404,333.62 3$455,579.29 0$0.00 
                        
31413NMB8 Unavailable48$8,695,029.68100%3$1,033,209.64NA3$1,033,209.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,695,029.68100%3$1,033,209.64 3$1,033,209.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NMC6 Unavailable89$17,195,097.20100%9$2,397,452.55NA5$1,427,507.67NA1$65,720.31NA0$0.00NA3$904,224.57NA0$0.00NA
Total  89$17,195,097.20100%9$2,397,452.55 5$1,427,507.67 1$65,720.31 0$0.00 3$904,224.57 0$0.00 
                        
31413NMD4 Unavailable19$3,668,715.49100%2$432,051.04NA1$174,766.01NA0$0.00NA0$0.00NA1$257,285.03NA0$0.00NA
Total  19$3,668,715.49100%2$432,051.04 1$174,766.01 0$0.00 0$0.00 1$257,285.03 0$0.00 
                        
31413NME2 Unavailable38$5,472,580.57100%4$459,771.93NA3$375,986.26NA1$83,785.67NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,472,580.57100%4$459,771.93 3$375,986.26 1$83,785.67 0$0.00 0$0.00 0$0.00 
                        
31413NMF9 Unavailable12$2,194,870.27100%1$382,310.83NA0$0.00NA1$382,310.83NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,194,870.27100%1$382,310.83 0$0.00 1$382,310.83 0$0.00 0$0.00 0$0.00 
                        
31413NMG7 Unavailable19$3,937,203.26100%2$555,861.61NA0$0.00NA1$354,282.68NA0$0.00NA1$201,578.93NA0$0.00NA
Total  19$3,937,203.26100%2$555,861.61 0$0.00 1$354,282.68 0$0.00 1$201,578.93 0$0.00 
                        
31413NMH5 Unavailable7$1,507,157.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,507,157.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NMJ1 Unavailable12$2,347,787.94100%2$412,875.16NA1$238,934.03NA0$0.00NA0$0.00NA1$173,941.13NA0$0.00NA
Total  12$2,347,787.94100%2$412,875.16 1$238,934.03 0$0.00 0$0.00 1$173,941.13 0$0.00 
                        
31413NMK8 Unavailable7$1,259,361.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,259,361.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NML6 Unavailable25$4,369,463.40100%5$841,123.14NA4$689,718.89NA0$0.00NA0$0.00NA1$151,404.25NA0$0.00NA
Total  25$4,369,463.40100%5$841,123.14 4$689,718.89 0$0.00 0$0.00 1$151,404.25 0$0.00 
                        
31413NMM4 Unavailable7$1,539,088.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,539,088.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NMN2 Unavailable11$1,618,806.16100%2$340,838.94NA2$340,838.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,618,806.16100%2$340,838.94 2$340,838.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NMP7 Unavailable39$5,876,010.34100%5$896,417.87NA3$578,887.88NA0$0.00NA1$92,018.53NA1$225,511.46NA0$0.00NA
Total  39$5,876,010.34100%5$896,417.87 3$578,887.88 0$0.00 1$92,018.53 1$225,511.46 0$0.00 
                        
31413NMR3 Unavailable10$2,015,011.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,015,011.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NMS1 Unavailable19$2,100,981.98100%2$195,660.94NA1$154,126.76NA0$0.00NA0$0.00NA1$41,534.18NA0$0.00NA
Total  19$2,100,981.98100%2$195,660.94 1$154,126.76 0$0.00 0$0.00 1$41,534.18 0$0.00 
                        
31413NMT9 BANK OF AMERICA NA6$921,031.6848.78%1$267,094.27NA0$0.00NA1$267,094.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$966,922.4851.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,887,954.16100%1$267,094.27 0$0.00 1$267,094.27 0$0.00 0$0.00 0$0.00 
                        
31413NMU6 BANK OF AMERICA NA2$295,000.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$12,731,904.6197.74%6$1,304,689.97NA2$554,843.26NA1$152,197.67NA0$0.00NA3$597,649.04NA0$0.00NA
Total  86$13,026,904.61100%6$1,304,689.97 2$554,843.26 1$152,197.67 0$0.00 3$597,649.04 0$0.00 
                        
31413NMV4 Unavailable31$3,767,283.62100%1$62,907.49NA0$0.00NA0$0.00NA0$0.00NA1$62,907.49NA0$0.00NA
Total  31$3,767,283.62100%1$62,907.49 0$0.00 0$0.00 0$0.00 1$62,907.49 0$0.00 
                        
31413NMW2 Unavailable182$24,453,987.16100%8$1,302,825.40NA4$656,398.17NA2$302,486.97NA1$247,797.82NA1$96,142.44NA0$0.00NA
Total  182$24,453,987.16100%8$1,302,825.40 4$656,398.17 2$302,486.97 1$247,797.82 1$96,142.44 0$0.00 
                        
31413NMX0 Unavailable49$6,498,194.00100%5$761,003.86NA4$632,305.40NA0$0.00NA0$0.00NA1$128,698.46NA0$0.00NA
Total  49$6,498,194.00100%5$761,003.86 4$632,305.40 0$0.00 0$0.00 1$128,698.46 0$0.00 
                        
31413NMY8 Unavailable21$2,636,916.34100%2$294,023.86NA0$0.00NA2$294,023.86NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,636,916.34100%2$294,023.86 0$0.00 2$294,023.86 0$0.00 0$0.00 0$0.00 
                        
31413NQE8 BANK OF AMERICA NA23$3,761,732.5155.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,006,736.0344.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,768,468.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQF5 BANK OF AMERICA NA7$1,092,272.5746.21%1$183,323.45NA1$183,323.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,271,574.0753.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,363,846.64100%1$183,323.45 1$183,323.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQG3 BANK OF AMERICA NA3$590,230.0026.15%1$151,347.09NA0$0.00NA1$151,347.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,666,819.4273.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,257,049.42100%1$151,347.09 0$0.00 1$151,347.09 0$0.00 0$0.00 0$0.00 
                        
31413NQH1 BANK OF AMERICA NA5$445,560.0010.59%1$83,332.74NA0$0.00NA0$0.00NA0$0.00NA1$83,332.74NA0$0.00NA
 Unavailable33$3,759,985.2989.41%3$651,463.73NA2$512,089.87NA0$0.00NA0$0.00NA1$139,373.86NA0$0.00NA
Total  38$4,205,545.29100%4$734,796.47 2$512,089.87 0$0.00 0$0.00 2$222,706.60 0$0.00 
                        
31413NQK4 BANK OF AMERICA NA12$1,770,749.4172.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$656,500.0027.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,427,249.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQL2 BANK OF AMERICA NA17$2,764,576.2871.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,128,298.5428.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,892,874.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQM0 BANK OF AMERICA NA18$2,264,335.3275%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$754,799.1125%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,019,134.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQN8 BANK OF AMERICA NA5$1,182,840.0040.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,765,876.8359.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,948,716.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQP3 BANK OF AMERICA NA62$12,658,990.9281.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,805,686.2518.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$15,464,677.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQQ1 BANK OF AMERICA NA49$2,448,298.8388.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$306,070.4611.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$2,754,369.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQR9 BANK OF AMERICA NA52$4,925,164.9680.11%1$96,094.78NA0$0.00NA1$96,094.78NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,223,181.6819.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$6,148,346.64100%1$96,094.78 0$0.00 1$96,094.78 0$0.00 0$0.00 0$0.00 
                        
31413NQS7 BANK OF AMERICA NA50$6,669,339.0278.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,797,344.9121.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,466,683.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQT5 BANK OF AMERICA NA11$2,866,588.2864.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,556,744.5835.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,423,332.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NQU2 BANK OF AMERICA NA106$26,847,222.7875.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$8,690,951.9324.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$35,538,174.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NR31 BANK OF AMERICA NA27$2,922,447.7194.1%5$529,741.88NA2$174,695.56NA0$0.00NA0$0.00NA3$355,046.32NA0$0.00NA
 Unavailable1$183,200.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,105,647.71100%5$529,741.88 2$174,695.56 0$0.00 0$0.00 3$355,046.32 0$0.00 
                        
31413NR49 BANK OF AMERICA NA215$25,460,233.8190.26%12$1,558,923.92NA11$1,314,947.88NA0$0.00NA1$243,976.04NA0$0.00NA0$0.00NA
 Unavailable14$2,748,429.679.74%2$424,118.61NA2$424,118.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$28,208,663.48100%14$1,983,042.53 13$1,739,066.49 0$0.00 1$243,976.04 0$0.00 0$0.00 
                        
31413NR56 BANK OF AMERICA NA95$9,932,074.3742.11%8$690,735.31NA3$233,929.07NA2$208,790.79NA0$0.00NA3$248,015.45NA0$0.00NA
 Unavailable106$13,653,739.9557.89%9$1,689,001.26NA5$1,087,284.87NA2$363,276.14NA0$0.00NA2$238,440.25NA0$0.00NA
Total  201$23,585,814.32100%17$2,379,736.57 8$1,321,213.94 4$572,066.93 0$0.00 5$486,455.70 0$0.00 
                        
31413NR64 BANK OF AMERICA NA11$816,073.034.12%1$75,607.51NA1$75,607.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$19,002,563.5895.88%10$1,343,325.72NA1$75,177.75NA0$0.00NA4$559,640.51NA5$708,507.46NA0$0.00NA
Total  182$19,818,636.61100%11$1,418,933.23 2$150,785.26 0$0.00 4$559,640.51 5$708,507.46 0$0.00 
                        
31413NS55 BANK OF AMERICA NA39$4,254,287.6294.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$250,388.645.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,504,676.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NS63 BANK OF AMERICA NA8$1,000,778.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,000,778.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NS89 BANK OF AMERICA NA7$984,517.4580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$238,662.8519.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,223,180.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NS97 BANK OF AMERICA NA15$2,300,083.76100%1$181,058.22NA0$0.00NA1$181,058.22NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,300,083.76100%1$181,058.22 0$0.00 1$181,058.22 0$0.00 0$0.00 0$0.00 
                        
31413NTA3 BANK OF AMERICA NA15$3,958,203.9283.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$792,942.8016.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,751,146.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTB1 BANK OF AMERICA NA19$1,365,903.8888.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$178,408.4411.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,544,312.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTC9 BANK OF AMERICA NA35$4,894,085.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,894,085.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTD7 BANK OF AMERICA NA8$1,330,251.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,330,251.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTE5 Unavailable25$5,139,280.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,139,280.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTF2 BANK OF AMERICA NA43$6,965,931.0594.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$438,901.345.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$7,404,832.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTG0 BANK OF AMERICA NA86$4,658,931.2590.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$484,450.459.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$5,143,381.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTH8 BANK OF AMERICA NA88$8,095,999.3595.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$350,234.644.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$8,446,233.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTJ4 BANK OF AMERICA NA118$21,605,089.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$21,605,089.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTK1 BANK OF AMERICA NA45$8,142,862.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,142,862.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NTL9 BANK OF AMERICA NA5$1,237,848.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,237,848.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NW43 TRUSTMARK NATIONAL BANK14$846,568.8058.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$605,608.0741.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,452,176.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NW50 TRUSTMARK NATIONAL BANK1$65,000.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,111,422.5294.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,176,422.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NW68 TRUSTMARK NATIONAL BANK14$1,576,190.2426.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,391,024.2373.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,967,214.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NW84 TRUSTMARK NATIONAL BANK2$90,550.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$987,647.5391.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,078,197.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXA8 COLONIAL SAVINGS FA6$635,427.1630.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,436,827.8169.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,072,254.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NY74 NATIONAL CITY MORTGAGE COMPANY949$229,062,170.0152.41%6$1,399,733.08NA2$481,056.20NA1$162,847.42NA0$0.00NA3$755,829.46NA0$0.00NA
 Unavailable860$207,976,904.5447.59%12$2,352,524.86NA8$1,412,840.31NA2$589,534.87NA0$0.00NA2$350,149.68NA0$0.00NA
Total  1,809$437,039,074.55100%18$3,752,257.94 10$1,893,896.51 3$752,382.29 0$0.00 5$1,105,979.14 0$0.00 
                        
31413NY82 NATIONAL CITY MORTGAGE COMPANY494$64,502,454.4351.99%2$276,375.25NA1$141,575.00NA0$0.00NA0$0.00NA1$134,800.25NA0$0.00NA
 Unavailable451$59,556,097.8048.01%3$379,550.88NA0$0.00NA2$238,406.37NA0$0.00NA1$141,144.51NA0$0.00NA
Total  945$124,058,552.23100%5$655,926.13 1$141,575.00 2$238,406.37 0$0.00 2$275,944.76 0$0.00 
                        
31413NY90 NATIONAL CITY MORTGAGE COMPANY252$60,079,993.1031.98%1$274,748.51NA0$0.00NA1$274,748.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable506$127,773,733.3968.02%2$603,033.48NA1$198,335.48NA1$404,698.00NA0$0.00NA0$0.00NA0$0.00NA
Total  758$187,853,726.49100%3$877,781.99 1$198,335.48 2$679,446.51 0$0.00 0$0.00 0$0.00 
                        
31413NZ24 WACHOVIA MORTGAGE CORPORATION96$12,785,030.2581.36%1$113,853.18NA0$0.00NA0$0.00NA1$113,853.18NA0$0.00NA0$0.00NA
 Unavailable23$2,929,948.2718.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$15,714,978.52100%1$113,853.18 0$0.00 0$0.00 1$113,853.18 0$0.00 0$0.00 
                        
31413NZ32 WACHOVIA MORTGAGE CORPORATION38$8,395,342.8194.04%1$240,595.69NA0$0.00NA0$0.00NA0$0.00NA1$240,595.69NA0$0.00NA
 Unavailable3$532,085.795.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,927,428.60100%1$240,595.69 0$0.00 0$0.00 0$0.00 1$240,595.69 0$0.00 
                        
31413NZ40 WACHOVIA MORTGAGE CORPORATION578$145,714,572.6988.72%5$1,480,636.32NA2$550,401.78NA0$0.00NA1$185,515.33NA2$744,719.21NA0$0.00NA
 Unavailable80$18,531,703.9811.28%6$1,576,757.26NA1$174,146.00NA1$206,294.24NA2$404,163.54NA2$792,153.48NA0$0.00NA
Total  658$164,246,276.67100%11$3,057,393.58 3$724,547.78 1$206,294.24 3$589,678.87 4$1,536,872.69 0$0.00 
                        
31413NZ57 WACHOVIA MORTGAGE CORPORATION95$6,135,251.5587.5%3$227,555.79NA2$158,936.49NA0$0.00NA0$0.00NA1$68,619.30NA0$0.00NA
 Unavailable14$876,109.7212.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$7,011,361.27100%3$227,555.79 2$158,936.49 0$0.00 0$0.00 1$68,619.30 0$0.00 
                        
31413NZ65 WACHOVIA MORTGAGE CORPORATION79$7,676,991.2480.8%4$370,283.35NA2$193,152.20NA1$92,769.31NA0$0.00NA1$84,361.84NA0$0.00NA
 Unavailable18$1,824,163.6219.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$9,501,154.86100%4$370,283.35 2$193,152.20 1$92,769.31 0$0.00 1$84,361.84 0$0.00 
                        
31413NZ73 WACHOVIA MORTGAGE CORPORATION95$12,235,820.3676.85%5$569,329.13NA4$460,737.81NA0$0.00NA0$0.00NA1$108,591.32NA0$0.00NA
 Unavailable29$3,685,469.6023.15%2$251,805.90NA1$133,133.63NA1$118,672.27NA0$0.00NA0$0.00NA0$0.00NA
Total  124$15,921,289.96100%7$821,135.03 5$593,871.44 1$118,672.27 0$0.00 1$108,591.32 0$0.00 
                        
31413NZ81 WACHOVIA MORTGAGE CORPORATION21$4,322,521.2460.95%3$770,892.05NA3$770,892.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,769,676.8639.05%1$225,298.10NA0$0.00NA0$0.00NA0$0.00NA1$225,298.10NA0$0.00NA
Total  32$7,092,198.10100%4$996,190.15 3$770,892.05 0$0.00 0$0.00 1$225,298.10 0$0.00 
                        
31413NZ99 WACHOVIA MORTGAGE CORPORATION151$35,351,691.3868.39%8$2,168,633.61NA4$1,334,674.35NA1$234,746.01NA1$187,350.57NA2$411,862.68NA0$0.00NA
 Unavailable67$16,337,337.7731.61%5$1,170,668.28NA4$1,013,804.08NA1$156,864.20NA0$0.00NA0$0.00NA0$0.00NA
Total  218$51,689,029.15100%13$3,339,301.89 8$2,348,478.43 2$391,610.21 1$187,350.57 2$411,862.68 0$0.00 
                        
31413NZA6 NATIONAL CITY MORTGAGE COMPANY252$16,203,534.9454.76%3$181,894.66NA2$131,290.62NA0$0.00NA0$0.00NA1$50,604.04NA0$0.00NA
 Unavailable205$13,384,502.2945.24%2$157,415.66NA2$157,415.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  457$29,588,037.23100%5$339,310.32 4$288,706.28 0$0.00 0$0.00 1$50,604.04 0$0.00 
                        
31413NZB4 NATIONAL CITY MORTGAGE COMPANY183$18,064,488.9054.43%2$200,377.38NA0$0.00NA2$200,377.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$15,123,105.1445.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  335$33,187,594.04100%2$200,377.38 0$0.00 2$200,377.38 0$0.00 0$0.00 0$0.00 
                        
31413NZC2 NATIONAL CITY MORTGAGE COMPANY137$13,308,345.6447.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$14,774,360.2852.61%5$502,570.01NA2$205,060.50NA1$88,389.06NA0$0.00NA2$209,120.45NA0$0.00NA
Total  289$28,082,705.92100%5$502,570.01 2$205,060.50 1$88,389.06 0$0.00 2$209,120.45 0$0.00 
                        
31413NZD0 NATIONAL CITY MORTGAGE COMPANY103$23,745,717.1142.38%3$734,871.57NA1$248,609.17NA1$225,794.75NA0$0.00NA1$260,467.65NA0$0.00NA
 Unavailable136$32,279,389.1257.62%4$857,314.48NA2$423,402.66NA0$0.00NA0$0.00NA2$433,911.82NA0$0.00NA
Total  239$56,025,106.23100%7$1,592,186.05 3$672,011.83 1$225,794.75 0$0.00 3$694,379.47 0$0.00 
                        
31413NZE8 NATIONAL CITY MORTGAGE COMPANY117$15,196,854.1849.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$15,422,672.8550.37%2$280,047.19NA2$280,047.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  235$30,619,527.03100%2$280,047.19 2$280,047.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZF5 NATIONAL CITY MORTGAGE COMPANY65$15,102,030.3131.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$32,186,649.9868.06%3$602,899.99NA1$224,061.68NA0$0.00NA0$0.00NA2$378,838.31NA0$0.00NA
Total  206$47,288,680.29100%3$602,899.99 1$224,061.68 0$0.00 0$0.00 2$378,838.31 0$0.00 
                        
31413NZG3 NATIONAL CITY MORTGAGE COMPANY101$6,866,069.9659.73%1$60,722.13NA1$60,722.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$4,629,037.7040.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$11,495,107.66100%1$60,722.13 1$60,722.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZH1 NATIONAL CITY MORTGAGE COMPANY39$9,058,260.7047.22%2$522,010.47NA1$247,294.24NA1$274,716.23NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,124,511.0552.78%7$1,667,612.67NA7$1,667,612.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$19,182,771.75100%9$2,189,623.14 8$1,914,906.91 1$274,716.23 0$0.00 0$0.00 0$0.00 
                        
31413NZJ7 NATIONAL CITY MORTGAGE COMPANY23$1,101,285.0241.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,572,374.1158.81%3$199,369.28NA1$60,702.81NA2$138,666.47NA0$0.00NA0$0.00NA0$0.00NA
Total  50$2,673,659.13100%3$199,369.28 1$60,702.81 2$138,666.47 0$0.00 0$0.00 0$0.00 
                        
31413NZK4 NATIONAL CITY MORTGAGE COMPANY21$6,197,094.1244.3%2$511,604.94NA0$0.00NA2$511,604.94NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,792,441.9655.7%1$429,215.30NA0$0.00NA1$429,215.30NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,989,536.08100%3$940,820.24 0$0.00 3$940,820.24 0$0.00 0$0.00 0$0.00 
                        
31413NZL2 NATIONAL CITY MORTGAGE COMPANY20$1,930,064.1855.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,533,398.7444.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,463,462.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZM0 NATIONAL CITY MORTGAGE COMPANY6$1,618,897.2628.8%1$257,938.08NA1$257,938.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,002,546.1171.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,621,443.37100%1$257,938.08 1$257,938.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZN8 NATIONAL CITY MORTGAGE COMPANY9$558,521.0743.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$728,197.3956.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,286,718.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZP3 NATIONAL CITY MORTGAGE COMPANY4$469,697.4620.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,836,621.5379.63%1$124,978.53NA0$0.00NA1$124,978.53NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,306,318.99100%1$124,978.53 0$0.00 1$124,978.53 0$0.00 0$0.00 0$0.00 
                        
31413NZQ1 NATIONAL CITY MORTGAGE COMPANY3$297,074.3221%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,117,360.6979%1$98,297.46NA1$98,297.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,414,435.01100%1$98,297.46 1$98,297.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZR9 Unavailable10$1,946,796.04100%3$546,457.83NA2$364,412.12NA1$182,045.71NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,946,796.04100%3$546,457.83 2$364,412.12 1$182,045.71 0$0.00 0$0.00 0$0.00 
                        
31413NZS7 NATIONAL CITY MORTGAGE COMPANY3$746,764.0846.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$863,573.7053.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,610,337.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZT5 WACHOVIA MORTGAGE CORPORATION21$5,048,887.5895.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$243,679.104.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,292,566.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZU2 WACHOVIA MORTGAGE CORPORATION3$664,942.0075.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$215,000.0024.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$879,942.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZV0 WACHOVIA MORTGAGE CORPORATION13$3,407,735.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,407,735.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZW8 WACHOVIA MORTGAGE CORPORATION8$915,146.6757.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$683,790.8742.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,598,937.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZX6 WACHOVIA MORTGAGE CORPORATION19$5,094,375.1967.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,434,264.1932.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,528,639.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZY4 WACHOVIA MORTGAGE CORPORATION33$2,287,553.5481.51%1$35,992.79NA1$35,992.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$518,757.2518.49%1$69,817.10NA1$69,817.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,806,310.79100%2$105,809.89 2$105,809.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NZZ1 WACHOVIA MORTGAGE CORPORATION43$4,209,656.0684.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$795,584.1815.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,005,240.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2A5 BANK OF AMERICA NA13$2,059,039.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,059,039.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2B3 BANK OF AMERICA NA236$40,087,748.6797.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,058,742.882.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$41,146,491.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2C1 BANK OF AMERICA NA137$23,461,948.8498.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$270,380.991.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$23,732,329.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2E7 Unavailable19$4,336,318.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,336,318.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2F4 Unavailable24$6,639,680.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,639,680.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2G2 BANK OF AMERICA NA428$56,233,679.1899.02%6$814,832.90NA0$0.00NA0$0.00NA1$142,814.70NA5$672,018.20NA0$0.00NA
 Unavailable4$559,091.030.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  432$56,792,770.21100%6$814,832.90 0$0.00 0$0.00 1$142,814.70 5$672,018.20 0$0.00 
                        
31413Q2H0 BANK OF AMERICA NA10$1,161,303.2589.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$138,415.1410.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,299,718.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2J6 BANK OF AMERICA NA29$3,667,951.31100%1$108,085.91NA0$0.00NA1$108,085.91NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,667,951.31100%1$108,085.91 0$0.00 1$108,085.91 0$0.00 0$0.00 0$0.00 
                        
31413Q2K3 BANK OF AMERICA NA9$1,094,525.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,094,525.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2L1 BANK OF AMERICA NA78$10,343,570.4590.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,026,934.329.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,370,504.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2M9 BANK OF AMERICA NA281$75,091,864.7199.26%15$4,203,314.03NA5$1,114,468.35NA4$1,309,079.60NA4$1,266,887.24NA2$512,878.84NA0$0.00NA
 Unavailable2$562,679.560.74%1$315,099.50NA0$0.00NA0$0.00NA1$315,099.50NA0$0.00NA0$0.00NA
Total  283$75,654,544.27100%16$4,518,413.53 5$1,114,468.35 4$1,309,079.60 5$1,581,986.74 2$512,878.84 0$0.00 
                        
31413Q2N7 BANK OF AMERICA NA51$13,973,179.64100%1$333,819.13NA0$0.00NA1$333,819.13NA0$0.00NA0$0.00NA0$0.00NA
Total  51$13,973,179.64100%1$333,819.13 0$0.00 1$333,819.13 0$0.00 0$0.00 0$0.00 
                        
31413Q2P2 BANK OF AMERICA NA246$16,547,612.3897.33%2$128,664.17NA0$0.00NA0$0.00NA0$0.00NA2$128,664.17NA0$0.00NA
 Unavailable6$454,659.522.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  252$17,002,271.90100%2$128,664.17 0$0.00 0$0.00 0$0.00 2$128,664.17 0$0.00 
                        
31413Q2Q0 BANK OF AMERICA NA31$2,116,960.5373.5%1$80,719.61NA0$0.00NA0$0.00NA0$0.00NA1$80,719.61NA0$0.00NA
 Unavailable12$763,426.6526.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$2,880,387.18100%1$80,719.61 0$0.00 0$0.00 0$0.00 1$80,719.61 0$0.00 
                        
31413Q2R8 BANK OF AMERICA NA227$22,130,017.5998.72%3$297,974.07NA0$0.00NA2$204,726.14NA0$0.00NA1$93,247.93NA0$0.00NA
 Unavailable3$287,877.701.28%1$90,002.34NA1$90,002.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$22,417,895.29100%4$387,976.41 1$90,002.34 2$204,726.14 0$0.00 1$93,247.93 0$0.00 
                        
31413Q2S6 BANK OF AMERICA NA16$1,593,509.75100%1$108,025.73NA1$108,025.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,593,509.75100%1$108,025.73 1$108,025.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2T4 BANK OF AMERICA NA36$3,559,474.1283.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$695,425.6416.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,254,899.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2U1 BANK OF AMERICA NA23$5,740,993.7292.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$454,844.117.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,195,837.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2V9 BANK OF AMERICA NA5$1,080,687.8072.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$414,867.6427.74%1$413,773.74NA0$0.00NA1$413,773.74NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,495,555.44100%1$413,773.74 0$0.00 1$413,773.74 0$0.00 0$0.00 0$0.00 
                        
31413Q2W7 BANK OF AMERICA NA128$35,794,058.87100%3$888,458.74NA0$0.00NA1$236,410.58NA2$652,048.16NA0$0.00NA0$0.00NA
Total  128$35,794,058.87100%3$888,458.74 0$0.00 1$236,410.58 2$652,048.16 0$0.00 0$0.00 
                        
31413Q2X5 BANK OF AMERICA NA15$3,797,707.40100%1$306,064.37NA0$0.00NA1$306,064.37NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,797,707.40100%1$306,064.37 0$0.00 1$306,064.37 0$0.00 0$0.00 0$0.00 
                        
31413Q2Y3 BANK OF AMERICA NA6$1,008,806.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,806.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q2Z0 BANK OF AMERICA NA11$2,165,287.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,165,287.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3A4 BANK OF AMERICA NA6$1,125,978.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,125,978.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3B2 BANK OF AMERICA NA16$3,507,120.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,507,120.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3C0 BANK OF AMERICA NA18$2,228,763.30100%1$102,187.11NA1$102,187.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,228,763.30100%1$102,187.11 1$102,187.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3D8 BANK OF AMERICA NA30$7,862,868.68100%1$413,673.76NA1$413,673.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,862,868.68100%1$413,673.76 1$413,673.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3E6 BANK OF AMERICA NA13$1,922,914.23100%1$212,361.94NA1$212,361.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,922,914.23100%1$212,361.94 1$212,361.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3F3 BANK OF AMERICA NA12$1,834,342.88100%2$317,229.46NA0$0.00NA0$0.00NA1$104,107.02NA1$213,122.44NA0$0.00NA
Total  12$1,834,342.88100%2$317,229.46 0$0.00 0$0.00 1$104,107.02 1$213,122.44 0$0.00 
                        
31413Q3G1 BANK OF AMERICA NA203$32,796,702.1399.5%5$787,167.21NA1$171,906.20NA0$0.00NA2$301,795.61NA2$313,465.40NA0$0.00NA
 Unavailable1$163,701.130.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$32,960,403.26100%5$787,167.21 1$171,906.20 0$0.00 2$301,795.61 2$313,465.40 0$0.00 
                        
31413Q3H9 BANK OF AMERICA NA15$2,425,254.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,425,254.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3J5 BANK OF AMERICA NA33$5,358,045.2784.57%2$319,055.27NA1$168,161.55NA0$0.00NA0$0.00NA1$150,893.72NA0$0.00NA
 Unavailable6$977,863.0515.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,335,908.32100%2$319,055.27 1$168,161.55 0$0.00 0$0.00 1$150,893.72 0$0.00 
                        
31413Q3K2 BANK OF AMERICA NA117$25,943,619.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$25,943,619.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q3L0 BANK OF AMERICA NA7$1,787,437.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,787,437.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4F2 NATIONAL CITY MORTGAGE COMPANY38$2,178,782.6173.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$798,121.7126.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$2,976,904.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4G0 NATIONAL CITY MORTGAGE COMPANY34$4,446,054.1068.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,064,986.1031.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,511,040.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4H8 NATIONAL CITY MORTGAGE COMPANY34$7,898,126.9667.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,736,060.9832.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,634,187.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4J4 NATIONAL CITY MORTGAGE COMPANY26$2,456,523.9187.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$357,714.0812.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,814,237.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4K1 NATIONAL CITY MORTGAGE COMPANY17$2,414,735.0157.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,774,335.8442.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,189,070.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4L9 NATIONAL CITY MORTGAGE COMPANY12$873,655.7875.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$283,197.5524.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,156,853.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4M7 NATIONAL CITY MORTGAGE COMPANY2$664,778.8827.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,775,987.4572.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,440,766.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q4P0 WELLS FARGO BANK, N.A.971$261,085,526.7169.78%8$2,066,713.68NA3$583,529.95NA1$347,040.63NA1$271,932.43NA3$864,210.67NA0$0.00NA
 Unavailable403$113,050,703.8830.22%10$2,741,493.98NA3$686,559.33NA1$312,739.27NA2$778,429.25NA4$963,766.13NA0$0.00NA
Total  1,374$374,136,230.59100%18$4,808,207.66 6$1,270,089.28 2$659,779.90 3$1,050,361.68 7$1,827,976.80 0$0.00 
                        
31413Q5C8 THE BRANCH BANKING AND TRUST COMPANY19$2,882,223.1240.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,217,199.0159.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$7,099,422.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5D6 STATE FARM BANK, FSB7$1,041,539.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,041,539.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5E4 STATE FARM BANK, FSB15$1,614,950.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,614,950.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5F1 STATE FARM BANK, FSB11$1,031,653.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,031,653.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5G9 STATE FARM BANK, FSB25$1,522,213.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,522,213.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5H7 STATE FARM BANK, FSB24$2,382,111.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,382,111.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5J3 STATE FARM BANK, FSB25$3,282,457.33100%1$119,602.31NA0$0.00NA0$0.00NA0$0.00NA1$119,602.31NA0$0.00NA
Total  25$3,282,457.33100%1$119,602.31 0$0.00 0$0.00 0$0.00 1$119,602.31 0$0.00 
                        
31413Q5K0 STATE FARM BANK, FSB7$1,609,652.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,609,652.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5L8 STATE FARM BANK, FSB41$7,826,751.64100%1$164,577.67NA1$164,577.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,826,751.64100%1$164,577.67 1$164,577.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5M6 STATE FARM BANK, FSB50$11,194,051.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,194,051.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5N4 STATE FARM BANK, FSB18$1,905,419.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,905,419.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5P9 Unavailable29$1,589,505.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,589,505.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5Q7 Unavailable51$4,267,964.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$4,267,964.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5R5 Unavailable43$4,084,277.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,084,277.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5S3 Unavailable54$7,057,809.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,057,809.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5T1 Unavailable40$5,270,903.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,270,903.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5U8 Unavailable8$1,698,239.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,698,239.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5V6 Unavailable42$7,373,135.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,373,135.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5W4 Unavailable202$49,663,581.29100%1$239,870.77NA1$239,870.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  202$49,663,581.29100%1$239,870.77 1$239,870.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5X2 Unavailable69$15,916,693.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,916,693.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6A1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$1,108,395.9236.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$1,901,171.7463.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$3,009,567.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6B9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$393,419.0024.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,202,551.6775.35%1$98,280.57NA1$98,280.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,595,970.67100%1$98,280.57 1$98,280.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6C7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$1,492,617.3036.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,549,699.5063.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,042,316.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6D5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION92$12,232,846.8341.51%3$658,284.48NA2$482,283.37NA1$176,001.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$17,236,720.2958.49%8$1,014,909.76NA6$693,779.13NA0$0.00NA0$0.00NA2$321,130.63NA0$0.00NA
Total  240$29,469,567.12100%11$1,673,194.24 8$1,176,062.50 1$176,001.11 0$0.00 2$321,130.63 0$0.00 
                        
31413Q6E3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$787,800.0024.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,448,620.6375.66%1$117,486.25NA1$117,486.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,236,420.63100%1$117,486.25 1$117,486.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6G8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$612,000.0019.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,517,396.2380.44%2$148,429.87NA2$148,429.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,129,396.23100%2$148,429.87 2$148,429.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6H6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$657,100.0046.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$764,263.3353.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,421,363.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6J2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$484,436.2023.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,620,651.6076.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,105,087.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6K9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$260,304.7824.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$798,835.0075.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,059,139.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6L7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$950,162.0022.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,222,364.5977.23%2$615,538.34NA1$294,988.34NA0$0.00NA0$0.00NA1$320,550.00NA0$0.00NA
Total  17$4,172,526.59100%2$615,538.34 1$294,988.34 0$0.00 0$0.00 1$320,550.00 0$0.00 
                        
31413Q6M5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION21$4,608,973.4334.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,639,107.2065.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$13,248,080.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6N3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$1,061,567.0090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$115,994.499.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,177,561.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6P8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION18$3,558,900.0018.93%2$381,900.00NA1$198,000.00NA1$183,900.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$15,245,530.2281.07%6$1,236,975.83NA2$358,000.00NA2$411,868.00NA0$0.00NA2$467,107.83NA0$0.00NA
Total  85$18,804,430.22100%8$1,618,875.83 3$556,000.00 3$595,768.00 0$0.00 2$467,107.83 0$0.00 
                        
31413Q6Q6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$764,950.0065.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$395,256.0034.07%2$394,894.29NA2$394,894.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,160,206.00100%2$394,894.29 2$394,894.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6R4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$881,638.6121.23%1$129,900.00NA1$129,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,271,703.0078.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,153,341.61100%1$129,900.00 1$129,900.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6S2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$658,166.0039.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$993,399.4660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,651,565.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6T0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$589,000.0040.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$862,650.0059.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,451,650.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6U7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION15$1,759,025.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,759,025.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6V5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$927,420.0072.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$347,200.0027.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,274,620.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6X1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION34$9,715,903.0045.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,758,666.0054.76%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$21,474,569.00100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q6Y9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION31$7,402,362.0046.74%1$226,490.00NA0$0.00NA1$226,490.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$8,436,567.0053.26%2$502,016.50NA1$280,000.00NA1$222,016.50NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,838,929.00100%3$728,506.50 1$280,000.00 2$448,506.50 0$0.00 0$0.00 0$0.00 
                        
31413Q6Z6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,685,083.3824%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,335,719.3176%2$283,523.34NA2$283,523.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,020,802.69100%2$283,523.34 2$283,523.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7A0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$38,500.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,644,800.0097.71%1$66,481.35NA1$66,481.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,683,300.00100%1$66,481.35 1$66,481.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7B8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,801,328.9853.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,557,822.5746.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,359,151.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7C6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION15$3,441,742.2166%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,773,045.7034%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,214,787.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7D4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION22$5,696,787.0070.82%1$412,250.00NA0$0.00NA0$0.00NA0$0.00NA1$412,250.00NA0$0.00NA
 Unavailable8$2,347,745.0029.18%1$232,750.00NA0$0.00NA0$0.00NA1$232,750.00NA0$0.00NA0$0.00NA
Total  30$8,044,532.00100%2$645,000.00 0$0.00 0$0.00 1$232,750.00 1$412,250.00 0$0.00 
                        
31413Q7E2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION111$24,992,852.8472.8%1$212,717.45NA1$212,717.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,338,880.5127.2%1$325,479.98NA1$325,479.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$34,331,733.35100%2$538,197.43 2$538,197.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7F9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION77$21,448,007.1053.78%2$550,694.00NA2$550,694.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$18,433,102.3046.22%3$950,550.00NA3$950,550.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$39,881,109.40100%5$1,501,244.00 5$1,501,244.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7G7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$6,103,881.2084.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,130,943.8815.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,234,825.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7H5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION78$20,756,916.4279.61%1$246,302.28NA0$0.00NA0$0.00NA0$0.00NA1$246,302.28NA0$0.00NA
 Unavailable21$5,316,078.9820.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$26,072,995.40100%1$246,302.28 0$0.00 0$0.00 0$0.00 1$246,302.28 0$0.00 
                        
31413QE53 Unavailable1$215,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$215,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QE61 Unavailable5$1,255,018.95100%1$167,870.08NA0$0.00NA0$0.00NA0$0.00NA1$167,870.08NA0$0.00NA
Total  5$1,255,018.95100%1$167,870.08 0$0.00 0$0.00 0$0.00 1$167,870.08 0$0.00 
                        
31413QF29 U.S. BANK N.A.5$335,476.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$335,476.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QF37 U.S. BANK N.A.5$464,831.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$464,831.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QF45 U.S. BANK N.A.9$1,026,567.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,026,567.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QF52 U.S. BANK N.A.7$686,117.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$686,117.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QF60 U.S. BANK N.A.5$521,143.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$521,143.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QF78 U.S. BANK N.A.15$1,654,096.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,654,096.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QF86 U.S. BANK N.A.80$8,691,781.17100%1$64,664.99NA0$0.00NA0$0.00NA0$0.00NA1$64,664.99NA0$0.00NA
Total  80$8,691,781.17100%1$64,664.99 0$0.00 0$0.00 0$0.00 1$64,664.99 0$0.00 
                        
31413QF94 U.S. BANK N.A.60$6,455,184.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$6,455,184.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFD5 U.S. BANK N.A.3$250,171.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$250,171.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFE3 U.S. BANK N.A.4$584,598.28100%1$163,818.29NA1$163,818.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$584,598.28100%1$163,818.29 1$163,818.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFG8 U.S. BANK N.A.7$1,211,395.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,211,395.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFH6 U.S. BANK N.A.9$1,500,397.67100%1$213,652.81NA0$0.00NA1$213,652.81NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,500,397.67100%1$213,652.81 0$0.00 1$213,652.81 0$0.00 0$0.00 0$0.00 
                        
31413QFJ2 U.S. BANK N.A.6$802,533.78100%1$192,176.34NA0$0.00NA1$192,176.34NA0$0.00NA0$0.00NA0$0.00NA
Total  6$802,533.78100%1$192,176.34 0$0.00 1$192,176.34 0$0.00 0$0.00 0$0.00 
                        
31413QFL7 U.S. BANK N.A.8$1,403,478.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,403,478.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFM5 U.S. BANK N.A.17$2,579,622.48100%1$140,232.28NA1$140,232.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,579,622.48100%1$140,232.28 1$140,232.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFN3 U.S. BANK N.A.9$934,297.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$934,297.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFP8 U.S. BANK N.A.2$184,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$184,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFR4 U.S. BANK N.A.7$721,137.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$721,137.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFS2 U.S. BANK N.A.11$1,468,729.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,468,729.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFT0 U.S. BANK N.A.14$1,890,711.61100%1$135,352.11NA0$0.00NA0$0.00NA0$0.00NA1$135,352.11NA0$0.00NA
Total  14$1,890,711.61100%1$135,352.11 0$0.00 0$0.00 0$0.00 1$135,352.11 0$0.00 
                        
31413QFU7 U.S. BANK N.A.9$1,144,667.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,144,667.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFW3 U.S. BANK N.A.6$683,211.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$683,211.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFX1 U.S. BANK N.A.10$1,107,580.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,107,580.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFY9 U.S. BANK N.A.7$558,906.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$558,906.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QFZ6 U.S. BANK N.A.2$279,395.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$279,395.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG28 U.S. BANK N.A.5$497,084.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$497,084.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG36 U.S. BANK N.A.1$63,947.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$63,947.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG44 U.S. BANK N.A.1$67,522.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$67,522.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG51 U.S. BANK N.A.6$479,904.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$479,904.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG77 U.S. BANK N.A.5$437,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$437,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG85 U.S. BANK N.A.1$119,869.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$119,869.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QG93 U.S. BANK N.A.1$185,299.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$185,299.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGA0 U.S. BANK N.A.42$4,492,352.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,492,352.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGB8 U.S. BANK N.A.115$12,445,884.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$12,445,884.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGC6 U.S. BANK N.A.39$4,492,187.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,492,187.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGD4 U.S. BANK N.A.8$609,165.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$609,165.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGE2 U.S. BANK N.A.5$425,220.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$425,220.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGF9 U.S. BANK N.A.4$369,431.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$369,431.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGG7 U.S. BANK N.A.3$299,176.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$299,176.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGH5 U.S. BANK N.A.2$214,977.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$214,977.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGK8 U.S. BANK N.A.3$424,007.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$424,007.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGL6 U.S. BANK N.A.4$545,673.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$545,673.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGM4 U.S. BANK N.A.9$1,332,028.59100%1$222,985.82NA0$0.00NA1$222,985.82NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,332,028.59100%1$222,985.82 0$0.00 1$222,985.82 0$0.00 0$0.00 0$0.00 
                        
31413QGN2 U.S. BANK N.A.13$1,594,707.25100%1$152,732.02NA1$152,732.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,594,707.25100%1$152,732.02 1$152,732.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGP7 U.S. BANK N.A.4$580,740.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$580,740.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGQ5 U.S. BANK N.A.9$1,273,374.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,273,374.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGR3 U.S. BANK N.A.29$3,014,172.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,014,172.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGS1 U.S. BANK N.A.62$7,023,599.36100%1$68,921.82NA0$0.00NA0$0.00NA0$0.00NA1$68,921.82NA0$0.00NA
Total  62$7,023,599.36100%1$68,921.82 0$0.00 0$0.00 0$0.00 1$68,921.82 0$0.00 
                        
31413QGT9 U.S. BANK N.A.35$3,506,250.00100%1$128,416.12NA0$0.00NA0$0.00NA0$0.00NA1$128,416.12NA0$0.00NA
Total  35$3,506,250.00100%1$128,416.12 0$0.00 0$0.00 0$0.00 1$128,416.12 0$0.00 
                        
31413QGU6 U.S. BANK N.A.31$2,844,425.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,844,425.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGV4 U.S. BANK N.A.1$105,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$105,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGW2 U.S. BANK N.A.1$84,787.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,787.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGY8 U.S. BANK N.A.3$300,876.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$300,876.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QGZ5 U.S. BANK N.A.1$103,848.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$103,848.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHA9 U.S. BANK N.A.3$299,670.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$299,670.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHB7 U.S. BANK N.A.1$80,915.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$80,915.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHC5 U.S. BANK N.A.1$89,914.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,914.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHD3 U.S. BANK N.A.4$260,179.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$260,179.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHE1 U.S. BANK N.A.6$512,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$512,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHF8 U.S. BANK N.A.7$1,132,139.54100%1$92,390.91NA0$0.00NA1$92,390.91NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,132,139.54100%1$92,390.91 0$0.00 1$92,390.91 0$0.00 0$0.00 0$0.00 
                        
31413QHG6 U.S. BANK N.A.4$514,399.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$514,399.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHH4 U.S. BANK N.A.1$237,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$237,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHJ0 U.S. BANK N.A.2$267,874.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$267,874.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHK7 U.S. BANK N.A.3$518,598.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$518,598.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHM3 U.S. BANK N.A.3$291,725.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$291,725.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHN1 U.S. BANK N.A.4$670,307.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$670,307.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHT8 U.S. BANK N.A.1$180,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$180,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHY7 U.S. BANK N.A.13$1,205,239.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,205,239.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJH2 INDYMAC BANK, FSB8$2,565,882.6012.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$17,934,341.4087.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$20,500,224.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJJ8 INDYMAC BANK, FSB3$582,520.576%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$9,125,948.4194%2$536,315.76NA2$536,315.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,708,468.98100%2$536,315.76 2$536,315.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJK5 INDYMAC BANK, FSB7$2,174,450.0021.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,948,146.1478.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,122,596.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJL3 INDYMAC BANK, FSB7$2,111,250.0020.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$8,023,425.9379.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,134,675.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJN9 INDYMAC BANK, FSB19$5,424,821.5013.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$34,645,701.0886.46%1$405,000.00NA0$0.00NA0$0.00NA0$0.00NA1$405,000.00NA0$0.00NA
Total  141$40,070,522.58100%1$405,000.00 0$0.00 0$0.00 0$0.00 1$405,000.00 0$0.00 
                        
31413QJQ2 Unavailable9$2,580,925.00100%1$414,750.00NA1$414,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,580,925.00100%1$414,750.00 1$414,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJR0 Unavailable55$16,356,531.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$16,356,531.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJS8 INDYMAC BANK, FSB3$902,788.2118.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,868,272.6481.08%1$224,938.15NA1$224,938.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,771,060.85100%1$224,938.15 1$224,938.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJT6 INDYMAC BANK, FSB15$4,525,236.309.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$42,792,079.0490.44%2$394,251.53NA2$394,251.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$47,317,315.34100%2$394,251.53 2$394,251.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJU3 Unavailable33$8,846,561.55100%1$344,000.00NA0$0.00NA1$344,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,846,561.55100%1$344,000.00 0$0.00 1$344,000.00 0$0.00 0$0.00 0$0.00 
                        
31413QJV1 INDYMAC BANK, FSB1$164,800.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,956,000.0092.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,120,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJW9 INDYMAC BANK, FSB3$597,910.071.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$29,816,733.0498.03%1$280,000.00NA1$280,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  116$30,414,643.11100%1$280,000.00 1$280,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QM21 WELLS FARGO BANK, N.A.73$21,623,325.9057.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$16,039,868.8442.59%1$198,762.62NA1$198,762.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$37,663,194.74100%1$198,762.62 1$198,762.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QM39 WELLS FARGO BANK, N.A.7$1,158,240.2292.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$91,912.717.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,250,152.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QM47 WELLS FARGO BANK, N.A.500$136,083,429.4164.91%4$1,307,374.48NA1$328,455.41NA1$187,914.93NA0$0.00NA2$791,004.14NA0$0.00NA
 Unavailable260$73,575,624.7735.09%4$1,254,648.58NA2$684,387.76NA0$0.00NA1$397,399.43NA1$172,861.39NA0$0.00NA
Total  760$209,659,054.18100%8$2,562,023.06 3$1,012,843.17 1$187,914.93 1$397,399.43 3$963,865.53 0$0.00 
                        
31413QM62 WELLS FARGO BANK, N.A.2,453$643,414,784.2082.58%32$8,303,272.39NA12$3,254,802.31NA6$1,406,917.81NA2$686,554.35NA12$2,954,997.92NA0$0.00NA
 Unavailable510$135,748,725.9517.42%13$3,100,012.26NA7$1,763,161.76NA3$628,938.77NA1$216,818.00NA2$491,093.73NA0$0.00NA
Total  2,963$779,163,510.15100%45$11,403,284.65 19$5,017,964.07 9$2,035,856.58 3$903,372.35 14$3,446,091.65 0$0.00 
                        
31413QM70 WELLS FARGO BANK, N.A.45$6,225,158.9069.55%2$337,970.69NA1$106,423.79NA1$231,546.90NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,725,819.2630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,950,978.16100%2$337,970.69 1$106,423.79 1$231,546.90 0$0.00 0$0.00 0$0.00 
                        
31413QM88 WELLS FARGO BANK, N.A.455$112,261,754.1473.84%18$4,990,449.83NA7$1,997,998.08NA7$1,841,230.79NA1$211,734.34NA3$939,486.62NA0$0.00NA
 Unavailable150$39,774,445.0126.16%16$4,324,235.77NA10$2,759,634.25NA4$1,086,860.44NA0$0.00NA2$477,741.08NA0$0.00NA
Total  605$152,036,199.15100%34$9,314,685.60 17$4,757,632.33 11$2,928,091.23 1$211,734.34 5$1,417,227.70 0$0.00 
                        
31413QM96 WELLS FARGO BANK, N.A.12$863,720.8251.05%1$97,570.82NA1$97,570.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$828,318.7848.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,692,039.60100%1$97,570.82 1$97,570.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QML9 Unavailable19$5,669,348.99100%1$207,964.09NA1$207,964.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,669,348.99100%1$207,964.09 1$207,964.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMM7 THE BRANCH BANKING AND TRUST COMPANY9$2,263,994.6219.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,102,197.1680.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,366,191.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMN5 THE BRANCH BANKING AND TRUST COMPANY7$1,796,000.0034.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,403,901.0065.46%1$379,932.65NA1$379,932.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,199,901.00100%1$379,932.65 1$379,932.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMP0 Unavailable12$2,233,121.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,233,121.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMQ8 Unavailable32$5,261,406.87100%1$116,191.12NA0$0.00NA0$0.00NA0$0.00NA1$116,191.12NA0$0.00NA
Total  32$5,261,406.87100%1$116,191.12 0$0.00 0$0.00 0$0.00 1$116,191.12 0$0.00 
                        
31413QMR6 Unavailable22$3,269,530.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,269,530.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMS4 Unavailable7$1,140,215.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,140,215.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMZ8 WELLS FARGO BANK, N.A.165$41,088,685.2178.93%1$308,397.94NA1$308,397.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$10,967,697.4221.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$52,056,382.63100%1$308,397.94 1$308,397.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QN20 FLAGSTAR CAPITAL MARKETS CORPORATION3$399,400.004.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$7,968,028.0095.23%2$271,906.25NA1$126,568.15NA1$145,338.10NA0$0.00NA0$0.00NA0$0.00NA
Total  64$8,367,428.00100%2$271,906.25 1$126,568.15 1$145,338.10 0$0.00 0$0.00 0$0.00 
                        
31413QN38 FLAGSTAR CAPITAL MARKETS CORPORATION1$158,900.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$17,384,943.0099.09%4$931,041.38NA0$0.00NA2$574,152.96NA0$0.00NA2$356,888.42NA0$0.00NA
Total  75$17,543,843.00100%4$931,041.38 0$0.00 2$574,152.96 0$0.00 2$356,888.42 0$0.00 
                        
31413QN46 Unavailable46$10,598,701.00100%4$823,175.73NA1$215,246.91NA2$460,567.51NA0$0.00NA1$147,361.31NA0$0.00NA
Total  46$10,598,701.00100%4$823,175.73 1$215,246.91 2$460,567.51 0$0.00 1$147,361.31 0$0.00 
                        
31413QN53 FLAGSTAR CAPITAL MARKETS CORPORATION21$5,269,088.0011.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$42,369,027.0088.94%4$921,050.82NA2$556,847.57NA1$184,790.00NA0$0.00NA1$179,413.25NA0$0.00NA
Total  201$47,638,115.00100%4$921,050.82 2$556,847.57 1$184,790.00 0$0.00 1$179,413.25 0$0.00 
                        
31413QN61 FLAGSTAR CAPITAL MARKETS CORPORATION1$215,900.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$12,228,449.6198.27%2$654,470.53NA1$248,995.90NA1$405,474.63NA0$0.00NA0$0.00NA0$0.00NA
Total  60$12,444,349.61100%2$654,470.53 1$248,995.90 1$405,474.63 0$0.00 0$0.00 0$0.00 
                        
31413QN87 Unavailable7$1,302,535.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,302,535.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QN95 FLAGSTAR CAPITAL MARKETS CORPORATION3$255,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$17,746,447.9898.58%1$148,318.16NA0$0.00NA1$148,318.16NA0$0.00NA0$0.00NA0$0.00NA
Total  95$18,001,447.98100%1$148,318.16 0$0.00 1$148,318.16 0$0.00 0$0.00 0$0.00 
                        
31413QNA2 WELLS FARGO BANK, N.A.35$5,888,423.2150.63%4$954,387.12NA1$211,989.37NA0$0.00NA0$0.00NA3$742,397.75NA0$0.00NA
 Unavailable27$5,741,498.1449.37%1$83,847.87NA0$0.00NA0$0.00NA0$0.00NA1$83,847.87NA0$0.00NA
Total  62$11,629,921.35100%5$1,038,234.99 1$211,989.37 0$0.00 0$0.00 4$826,245.62 0$0.00 
                        
31413QNB0 WELLS FARGO BANK, N.A.6$1,385,057.2828.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,437,593.7771.28%2$581,159.87NA1$373,061.58NA0$0.00NA1$208,098.29NA0$0.00NA0$0.00NA
Total  21$4,822,651.05100%2$581,159.87 1$373,061.58 0$0.00 1$208,098.29 0$0.00 0$0.00 
                        
31413QNC8 WELLS FARGO BANK, N.A.6$1,422,771.9736.38%1$331,776.13NA0$0.00NA1$331,776.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,487,584.3763.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,910,356.34100%1$331,776.13 0$0.00 1$331,776.13 0$0.00 0$0.00 0$0.00 
                        
31413QND6 WELLS FARGO BANK, N.A.6$1,425,884.3537.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,386,063.5862.59%1$222,792.34NA1$222,792.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,811,947.93100%1$222,792.34 1$222,792.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNE4 Unavailable18$5,051,108.51100%1$285,813.21NA0$0.00NA0$0.00NA1$285,813.21NA0$0.00NA0$0.00NA
Total  18$5,051,108.51100%1$285,813.21 0$0.00 0$0.00 1$285,813.21 0$0.00 0$0.00 
                        
31413QNF1 Unavailable32$8,401,488.44100%5$1,216,596.34NA1$236,000.00NA0$0.00NA0$0.00NA4$980,596.34NA0$0.00NA
Total  32$8,401,488.44100%5$1,216,596.34 1$236,000.00 0$0.00 0$0.00 4$980,596.34 0$0.00 
                        
31413QNG9 Unavailable55$14,121,706.76100%10$2,662,719.94NA3$953,556.67NA2$446,452.97NA0$0.00NA5$1,262,710.30NA0$0.00NA
Total  55$14,121,706.76100%10$2,662,719.94 3$953,556.67 2$446,452.97 0$0.00 5$1,262,710.30 0$0.00 
                        
31413QNH7 Unavailable24$4,725,097.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,725,097.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNJ3 NATIONAL CITY MORTGAGE COMPANY4$804,298.0034.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,536,700.0065.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,340,998.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNK0 NATIONAL CITY MORTGAGE COMPANY186$48,261,533.7855.32%5$1,403,388.11NA3$811,643.09NA1$318,747.75NA0$0.00NA1$272,997.27NA0$0.00NA
 Unavailable152$38,974,458.9744.68%9$2,123,249.37NA5$824,413.64NA3$959,045.73NA0$0.00NA1$339,790.00NA0$0.00NA
Total  338$87,235,992.75100%14$3,526,637.48 8$1,636,056.73 4$1,277,793.48 0$0.00 2$612,787.27 0$0.00 
                        
31413QNL8 NATIONAL CITY MORTGAGE COMPANY21$4,582,741.9436.67%4$708,364.12NA3$527,964.12NA0$0.00NA0$0.00NA1$180,400.00NA0$0.00NA
 Unavailable33$7,913,638.3763.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,496,380.31100%4$708,364.12 3$527,964.12 0$0.00 0$0.00 1$180,400.00 0$0.00 
                        
31413QNR5 NATIONAL CITY MORTGAGE COMPANY6$521,028.0343.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$678,929.2856.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,199,957.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNT1 Unavailable9$2,477,572.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,477,572.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNU8 FLAGSTAR CAPITAL MARKETS CORPORATION9$1,599,729.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable439$112,873,792.8298.6%20$4,866,828.84NA8$1,982,384.25NA2$498,000.00NA0$0.00NA10$2,386,444.59NA0$0.00NA
Total  448$114,473,521.82100%20$4,866,828.84 8$1,982,384.25 2$498,000.00 0$0.00 10$2,386,444.59 0$0.00 
                        
31413QNV6 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,056,150.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$18,290,373.0094.54%1$198,977.28NA1$198,977.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$19,346,523.00100%1$198,977.28 1$198,977.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNW4 FLAGSTAR CAPITAL MARKETS CORPORATION7$900,250.006.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$12,759,724.3793.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$13,659,974.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNX2 FLAGSTAR CAPITAL MARKETS CORPORATION14$1,328,021.0017.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$6,218,200.0082.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$7,546,221.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNY0 FLAGSTAR CAPITAL MARKETS CORPORATION15$908,592.0022.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$3,054,929.0077.08%1$79,262.68NA1$79,262.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,963,521.00100%1$79,262.68 1$79,262.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QNZ7 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,286,770.0010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,546,132.0089.97%1$410,377.44NA0$0.00NA0$0.00NA0$0.00NA1$410,377.44NA0$0.00NA
Total  54$12,832,902.00100%1$410,377.44 0$0.00 0$0.00 0$0.00 1$410,377.44 0$0.00 
                        
31413QPA0 FLAGSTAR CAPITAL MARKETS CORPORATION5$983,000.005.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$17,712,200.7794.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$18,695,200.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QPB8 FLAGSTAR CAPITAL MARKETS CORPORATION5$616,911.5517.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,854,030.8482.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,470,942.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QR26 Unavailable40$3,664,474.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,664,474.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QR34 Unavailable197$31,892,472.94100%1$158,974.98NA0$0.00NA0$0.00NA1$158,974.98NA0$0.00NA0$0.00NA
Total  197$31,892,472.94100%1$158,974.98 0$0.00 0$0.00 1$158,974.98 0$0.00 0$0.00 
                        
31413QR42 Unavailable603$98,358,301.71100%5$808,357.73NA2$333,763.04NA2$312,156.33NA0$0.00NA1$162,438.36NA0$0.00NA
Total  603$98,358,301.71100%5$808,357.73 2$333,763.04 2$312,156.33 0$0.00 1$162,438.36 0$0.00 
                        
31413QR59 Unavailable68$11,167,066.27100%3$480,921.92NA0$0.00NA0$0.00NA1$151,360.36NA2$329,561.56NA0$0.00NA
Total  68$11,167,066.27100%3$480,921.92 0$0.00 0$0.00 1$151,360.36 2$329,561.56 0$0.00 
                        
31413QR67 Unavailable150$24,418,318.60100%5$792,927.24NA2$325,134.73NA1$157,152.14NA0$0.00NA2$310,640.37NA0$0.00NA
Total  150$24,418,318.60100%5$792,927.24 2$325,134.73 1$157,152.14 0$0.00 2$310,640.37 0$0.00 
                        
31413QR75 Unavailable11$1,771,598.63100%1$157,079.91NA0$0.00NA1$157,079.91NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,771,598.63100%1$157,079.91 0$0.00 1$157,079.91 0$0.00 0$0.00 0$0.00 
                        
31413QR83 Unavailable124$31,780,780.65100%1$310,388.45NA0$0.00NA0$0.00NA0$0.00NA1$310,388.45NA0$0.00NA
Total  124$31,780,780.65100%1$310,388.45 0$0.00 0$0.00 0$0.00 1$310,388.45 0$0.00 
                        
31413QR91 Unavailable205$49,651,962.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$49,651,962.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QRW0 Unavailable133$15,772,953.42100%1$118,742.91NA0$0.00NA0$0.00NA0$0.00NA1$118,742.91NA0$0.00NA
Total  133$15,772,953.42100%1$118,742.91 0$0.00 0$0.00 0$0.00 1$118,742.91 0$0.00 
                        
31413QRX8 Unavailable126$13,906,041.19100%2$210,698.38NA0$0.00NA2$210,698.38NA0$0.00NA0$0.00NA0$0.00NA
Total  126$13,906,041.19100%2$210,698.38 0$0.00 2$210,698.38 0$0.00 0$0.00 0$0.00 
                        
31413QRY6 Unavailable205$22,267,171.79100%1$154,611.32NA0$0.00NA0$0.00NA0$0.00NA1$154,611.32NA0$0.00NA
Total  205$22,267,171.79100%1$154,611.32 0$0.00 0$0.00 0$0.00 1$154,611.32 0$0.00 
                        
31413QRZ3 Unavailable38$3,902,393.74100%3$366,641.66NA2$234,788.90NA1$131,852.76NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,902,393.74100%3$366,641.66 2$234,788.90 1$131,852.76 0$0.00 0$0.00 0$0.00 
                        
31413QS25 CHASE HOME FINANCE, LLC15$3,637,069.3834.69%2$327,155.23NA2$327,155.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,848,796.1965.31%10$1,967,353.83NA8$1,511,120.63NA0$0.00NA0$0.00NA2$456,233.20NA0$0.00NA
Total  49$10,485,865.57100%12$2,294,509.06 10$1,838,275.86 0$0.00 0$0.00 2$456,233.20 0$0.00 
                        
31413QS33 CHASE HOME FINANCE, LLC78$19,867,042.9334.57%12$3,065,416.41NA8$1,977,918.49NA2$614,378.92NA0$0.00NA2$473,119.00NA0$0.00NA
 Unavailable156$37,605,412.9465.43%69$16,770,034.61NA51$12,057,790.39NA6$1,796,990.59NA2$407,276.11NA10$2,507,977.52NA0$0.00NA
Total  234$57,472,455.87100%81$19,835,451.02 59$14,035,708.88 8$2,411,369.51 2$407,276.11 12$2,981,096.52 0$0.00 
                        
31413QS41 CHASE HOME FINANCE, LLC3$720,214.4231.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,578,395.7068.67%2$212,163.76NA1$129,471.31NA0$0.00NA0$0.00NA1$82,692.45NA0$0.00NA
Total  16$2,298,610.12100%2$212,163.76 1$129,471.31 0$0.00 0$0.00 1$82,692.45 0$0.00 
                        
31413QS58 CHASE HOME FINANCE, LLC23$4,868,683.1656.85%4$822,436.70NA1$133,499.44NA2$463,949.36NA0$0.00NA1$224,987.90NA0$0.00NA
 Unavailable15$3,696,029.7943.15%4$1,110,493.13NA3$758,493.13NA0$0.00NA0$0.00NA1$352,000.00NA0$0.00NA
Total  38$8,564,712.95100%8$1,932,929.83 4$891,992.57 2$463,949.36 0$0.00 2$576,987.90 0$0.00 
                        
31413QS82 Unavailable137$18,876,112.84100%2$265,475.59NA1$162,274.60NA0$0.00NA0$0.00NA1$103,200.99NA0$0.00NA
Total  137$18,876,112.84100%2$265,475.59 1$162,274.60 0$0.00 0$0.00 1$103,200.99 0$0.00 
                        
31413QS90 Unavailable48$5,930,486.45100%2$333,191.02NA0$0.00NA1$170,751.11NA0$0.00NA1$162,439.91NA0$0.00NA
Total  48$5,930,486.45100%2$333,191.02 0$0.00 1$170,751.11 0$0.00 1$162,439.91 0$0.00 
                        
31413QSA7 Unavailable18$4,463,959.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,463,959.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSB5 Unavailable34$10,176,919.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,176,919.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSC3 Unavailable78$24,752,738.00100%3$1,041,450.09NA0$0.00NA1$405,806.45NA0$0.00NA2$635,643.64NA0$0.00NA
Total  78$24,752,738.00100%3$1,041,450.09 0$0.00 1$405,806.45 0$0.00 2$635,643.64 0$0.00 
                        
31413QSD1 Unavailable14$4,312,463.31100%1$315,362.27NA1$315,362.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,312,463.31100%1$315,362.27 1$315,362.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSE9 Unavailable151$38,698,988.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$38,698,988.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSF6 Unavailable16$3,070,129.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,070,129.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSG4 Unavailable126$32,872,268.65100%2$478,094.37NA0$0.00NA1$202,692.53NA0$0.00NA1$275,401.84NA0$0.00NA
Total  126$32,872,268.65100%2$478,094.37 0$0.00 1$202,692.53 0$0.00 1$275,401.84 0$0.00 
                        
31413QSH2 Unavailable1,124$305,537,340.93100%5$1,402,114.64NA3$828,516.23NA0$0.00NA1$297,254.44NA1$276,343.97NA0$0.00NA
Total  1,124$305,537,340.93100%5$1,402,114.64 3$828,516.23 0$0.00 1$297,254.44 1$276,343.97 0$0.00 
                        
31413QSJ8 Unavailable2,587$693,212,254.56100%31$8,675,101.39NA13$3,731,602.98NA7$1,931,347.89NA2$723,156.33NA9$2,288,994.19NA0$0.00NA
Total  2,587$693,212,254.56100%31$8,675,101.39 13$3,731,602.98 7$1,931,347.89 2$723,156.33 9$2,288,994.19 0$0.00 
                        
31413QSK5 Unavailable186$45,357,156.52100%8$2,033,120.60NA2$526,086.74NA1$294,744.08NA1$235,357.20NA4$976,932.58NA0$0.00NA
Total  186$45,357,156.52100%8$2,033,120.60 2$526,086.74 1$294,744.08 1$235,357.20 4$976,932.58 0$0.00 
                        
31413QSL3 Unavailable534$137,589,250.18100%31$8,369,706.89NA11$3,102,277.61NA5$1,525,913.57NA2$467,631.94NA13$3,273,883.77NA0$0.00NA
Total  534$137,589,250.18100%31$8,369,706.89 11$3,102,277.61 5$1,525,913.57 2$467,631.94 13$3,273,883.77 0$0.00 
                        
31413QSM1 Unavailable28$6,987,956.30100%4$858,161.25NA3$611,448.09NA0$0.00NA0$0.00NA1$246,713.16NA0$0.00NA
Total  28$6,987,956.30100%4$858,161.25 3$611,448.09 0$0.00 0$0.00 1$246,713.16 0$0.00 
                        
31413QSN9 Unavailable139$36,507,054.85100%9$2,031,598.88NA5$880,351.29NA1$251,807.01NA0$0.00NA3$899,440.58NA0$0.00NA
Total  139$36,507,054.85100%9$2,031,598.88 5$880,351.29 1$251,807.01 0$0.00 3$899,440.58 0$0.00 
                        
31413QSP4 Unavailable27$6,849,323.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,849,323.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSQ2 Unavailable14$3,097,343.45100%1$303,802.21NA1$303,802.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,097,343.45100%1$303,802.21 1$303,802.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSW9 CHASE HOME FINANCE, LLC5$747,065.7137.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,261,613.6162.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,008,679.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QSX7 CHASE HOME FINANCE, LLC5$960,000.0012.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,587,163.9087.28%4$1,362,042.00NA2$695,050.00NA0$0.00NA0$0.00NA2$666,992.00NA0$0.00NA
Total  31$7,547,163.90100%4$1,362,042.00 2$695,050.00 0$0.00 0$0.00 2$666,992.00 0$0.00 
                        
31413QSY5 CHASE HOME FINANCE, LLC8$1,978,211.5220.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,503,237.9479.14%6$1,232,499.87NA5$1,084,369.01NA0$0.00NA0$0.00NA1$148,130.86NA0$0.00NA
Total  46$9,481,449.46100%6$1,232,499.87 5$1,084,369.01 0$0.00 0$0.00 1$148,130.86 0$0.00 
                        
31413QSZ2 CHASE HOME FINANCE, LLC37$7,574,146.0019.78%5$678,728.42NA4$457,478.42NA0$0.00NA1$221,250.00NA0$0.00NA0$0.00NA
 Unavailable123$30,722,437.5580.22%40$10,139,012.20NA26$7,044,568.18NA5$903,820.81NA4$1,095,132.01NA5$1,095,491.20NA0$0.00NA
Total  160$38,296,583.55100%45$10,817,740.62 30$7,502,046.60 5$903,820.81 5$1,316,382.01 5$1,095,491.20 0$0.00 
                        
31413QT24 CHASE HOME FINANCE, LLC231$31,050,625.5762.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$18,620,694.9337.49%2$83,862.73NA0$0.00NA0$0.00NA0$0.00NA2$83,862.73NA0$0.00NA
Total  365$49,671,320.50100%2$83,862.73 0$0.00 0$0.00 0$0.00 2$83,862.73 0$0.00 
                        
31413QT32 CHASE HOME FINANCE, LLC15$1,530,470.5961.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$953,882.2138.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,484,352.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QT40 CHASE HOME FINANCE, LLC13$3,310,351.2863.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,899,396.8136.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,209,748.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QT57 CHASE HOME FINANCE, LLC3$628,797.7847.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$683,548.6352.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,312,346.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QT65 CHASE HOME FINANCE, LLC17$4,341,177.0064.92%2$748,500.00NA1$380,000.00NA0$0.00NA0$0.00NA1$368,500.00NA0$0.00NA
 Unavailable10$2,346,079.1335.08%2$584,499.99NA1$292,500.00NA0$0.00NA0$0.00NA1$291,999.99NA0$0.00NA
Total  27$6,687,256.13100%4$1,332,999.99 2$672,500.00 0$0.00 0$0.00 2$660,499.99 0$0.00 
                        
31413QT73 CHASE HOME FINANCE, LLC4$939,495.9484.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$175,855.7815.77%1$174,157.79NA1$174,157.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,115,351.72100%1$174,157.79 1$174,157.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QT81 CHASE HOME FINANCE, LLC2$236,667.0917.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,111,563.3682.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,348,230.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QT99 CHASE HOME FINANCE, LLC31$7,279,753.2958.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,215,026.4641.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,494,779.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QTA6 CHASE HOME FINANCE, LLC4$663,222.0141.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$952,559.7758.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,615,781.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QTB4 CHASE HOME FINANCE, LLC12$2,889,545.8129.19%1$96,838.09NA0$0.00NA0$0.00NA0$0.00NA1$96,838.09NA0$0.00NA
 Unavailable34$7,009,962.1970.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,899,508.00100%1$96,838.09 0$0.00 0$0.00 0$0.00 1$96,838.09 0$0.00 
                        
31413QTC2 CHASE HOME FINANCE, LLC11$2,241,881.7319.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,315,248.5380.6%1$395,199.61NA0$0.00NA0$0.00NA0$0.00NA1$395,199.61NA0$0.00NA
Total  61$11,557,130.26100%1$395,199.61 0$0.00 0$0.00 0$0.00 1$395,199.61 0$0.00 
                        
31413QTD0 CHASE HOME FINANCE, LLC23$4,895,400.6820.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$19,415,827.4879.86%1$314,147.93NA0$0.00NA0$0.00NA0$0.00NA1$314,147.93NA0$0.00NA
Total  122$24,311,228.16100%1$314,147.93 0$0.00 0$0.00 0$0.00 1$314,147.93 0$0.00 
                        
31413QTE8 CHASE HOME FINANCE, LLC20$4,725,500.6627.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$12,164,274.8272.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$16,889,775.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QTF5 CHASE HOME FINANCE, LLC134$28,172,618.6529.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable341$67,684,271.6470.61%2$548,256.31NA1$240,000.80NA1$308,255.51NA0$0.00NA0$0.00NA0$0.00NA
Total  475$95,856,890.29100%2$548,256.31 1$240,000.80 1$308,255.51 0$0.00 0$0.00 0$0.00 
                        
31413QTG3 CHASE HOME FINANCE, LLC10$1,995,464.4018.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$8,589,168.1881.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$10,584,632.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QTH1 CHASE HOME FINANCE, LLC204$45,268,248.1045.52%1$135,558.88NA0$0.00NA1$135,558.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable257$54,188,071.4654.48%3$592,112.76NA0$0.00NA1$244,253.41NA0$0.00NA2$347,859.35NA0$0.00NA
Total  461$99,456,319.56100%4$727,671.64 0$0.00 2$379,812.29 0$0.00 2$347,859.35 0$0.00 
                        
31413QTJ7 CHASE HOME FINANCE, LLC111$23,930,110.2024.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable345$74,301,759.6375.64%2$392,647.46NA1$248,446.58NA0$0.00NA0$0.00NA1$144,200.88NA0$0.00NA
Total  456$98,231,869.83100%2$392,647.46 1$248,446.58 0$0.00 0$0.00 1$144,200.88 0$0.00 
                        
31413QTK4 CHASE HOME FINANCE, LLC298$71,564,115.2373.98%3$578,956.04NA1$132,159.73NA0$0.00NA0$0.00NA2$446,796.31NA0$0.00NA
 Unavailable120$25,171,494.0026.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  418$96,735,609.23100%3$578,956.04 1$132,159.73 0$0.00 0$0.00 2$446,796.31 0$0.00 
                        
31413QTL2 CHASE HOME FINANCE, LLC126$26,564,434.4826.74%2$386,418.40NA1$107,291.97NA0$0.00NA1$279,126.43NA0$0.00NA0$0.00NA
 Unavailable325$72,782,841.7273.26%7$2,365,786.28NA3$994,437.65NA0$0.00NA0$0.00NA4$1,371,348.63NA0$0.00NA
Total  451$99,347,276.20100%9$2,752,204.68 4$1,101,729.62 0$0.00 1$279,126.43 4$1,371,348.63 0$0.00 
                        
31413QTM0 CHASE HOME FINANCE, LLC307$69,609,723.1070.23%3$635,057.63NA1$385,452.12NA0$0.00NA0$0.00NA2$249,605.51NA0$0.00NA
 Unavailable139$29,500,412.2929.77%4$1,174,068.55NA3$813,354.39NA0$0.00NA0$0.00NA1$360,714.16NA0$0.00NA
Total  446$99,110,135.39100%7$1,809,126.18 4$1,198,806.51 0$0.00 0$0.00 3$610,319.67 0$0.00 
                        
31413QTN8 CHASE HOME FINANCE, LLC240$53,316,245.0789.28%5$1,205,535.89NA3$623,386.28NA0$0.00NA1$390,970.10NA1$191,179.51NA0$0.00NA
 Unavailable31$6,399,840.6710.72%1$143,960.55NA1$143,960.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  271$59,716,085.74100%6$1,349,496.44 4$767,346.83 0$0.00 1$390,970.10 1$191,179.51 0$0.00 
                        
31413QTP3 CHASE HOME FINANCE, LLC128$26,318,423.0326.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable345$72,380,474.8873.33%4$1,273,060.76NA3$1,102,751.94NA0$0.00NA0$0.00NA1$170,308.82NA0$0.00NA
Total  473$98,698,897.91100%4$1,273,060.76 3$1,102,751.94 0$0.00 0$0.00 1$170,308.82 0$0.00 
                        
31413QTQ1 CHASE HOME FINANCE, LLC366$76,003,363.9777.47%4$732,319.83NA1$168,542.37NA2$410,663.70NA1$153,113.76NA0$0.00NA0$0.00NA
 Unavailable106$22,104,872.0922.53%1$135,790.14NA0$0.00NA0$0.00NA0$0.00NA1$135,790.14NA0$0.00NA
Total  472$98,108,236.06100%5$868,109.97 1$168,542.37 2$410,663.70 1$153,113.76 1$135,790.14 0$0.00 
                        
31413QTR9 CHASE HOME FINANCE, LLC86$20,639,712.7539.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$31,146,620.0960.14%5$1,442,823.62NA2$390,973.99NA0$0.00NA0$0.00NA3$1,051,849.63NA0$0.00NA
Total  210$51,786,332.84100%5$1,442,823.62 2$390,973.99 0$0.00 0$0.00 3$1,051,849.63 0$0.00 
                        
31413QTS7 CHASE HOME FINANCE, LLC103$22,689,154.3024.08%5$977,188.28NA4$800,640.93NA0$0.00NA0$0.00NA1$176,547.35NA0$0.00NA
 Unavailable311$71,553,669.5875.92%22$5,317,753.39NA18$4,394,141.40NA1$248,889.90NA0$0.00NA3$674,722.09NA0$0.00NA
Total  414$94,242,823.88100%27$6,294,941.67 22$5,194,782.33 1$248,889.90 0$0.00 4$851,269.44 0$0.00 
                        
31413QTT5 CHASE HOME FINANCE, LLC26$4,493,666.127.47%1$222,934.21NA1$222,934.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable238$55,669,136.3292.53%37$8,721,521.28NA28$6,339,133.11NA2$500,278.72NA0$0.00NA7$1,882,109.45NA0$0.00NA
Total  264$60,162,802.44100%38$8,944,455.49 29$6,562,067.32 2$500,278.72 0$0.00 7$1,882,109.45 0$0.00 
                        
31413QTU2 CHASE HOME FINANCE, LLC11$977,546.5622.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,360,714.8477.47%5$831,067.40NA4$531,880.68NA0$0.00NA0$0.00NA1$299,186.72NA0$0.00NA
Total  30$4,338,261.40100%5$831,067.40 4$531,880.68 0$0.00 0$0.00 1$299,186.72 0$0.00 
                        
31413QTW8 CHASE HOME FINANCE, LLC7$1,586,682.4136.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,756,055.6163.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,342,738.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QTX6 CHASE HOME FINANCE, LLC17$3,784,330.4320.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$14,331,578.5779.11%2$455,364.79NA1$338,419.15NA0$0.00NA0$0.00NA1$116,945.64NA0$0.00NA
Total  73$18,115,909.00100%2$455,364.79 1$338,419.15 0$0.00 0$0.00 1$116,945.64 0$0.00 
                        
31413QTY4 CHASE HOME FINANCE, LLC15$742,754.9144.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$911,005.9055.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,653,760.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QTZ1 CHASE HOME FINANCE, LLC62$3,666,965.6663.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,147,808.0836.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$5,814,773.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QU30 WELLS FARGO BANK, N.A.348$43,469,821.2579.09%6$754,721.68NA1$128,141.94NA3$333,830.07NA0$0.00NA2$292,749.67NA0$0.00NA
 Unavailable102$11,492,999.7320.91%2$256,679.63NA1$115,934.74NA1$140,744.89NA0$0.00NA0$0.00NA0$0.00NA
Total  450$54,962,820.98100%8$1,011,401.31 2$244,076.68 4$474,574.96 0$0.00 2$292,749.67 0$0.00 
                        
31413QU48 WELLS FARGO BANK, N.A.95$15,505,944.6470.33%1$149,483.58NA0$0.00NA0$0.00NA0$0.00NA1$149,483.58NA0$0.00NA
 Unavailable40$6,542,522.2129.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$22,048,466.85100%1$149,483.58 0$0.00 0$0.00 0$0.00 1$149,483.58 0$0.00 
                        
31413QU55 WELLS FARGO BANK, N.A.473$76,868,426.7479.31%5$805,529.74NA0$0.00NA3$478,878.45NA1$152,750.11NA1$173,901.18NA0$0.00NA
 Unavailable123$20,050,223.2120.69%2$329,065.24NA0$0.00NA0$0.00NA1$143,514.26NA1$185,550.98NA0$0.00NA
Total  596$96,918,649.95100%7$1,134,594.98 0$0.00 3$478,878.45 2$296,264.37 2$359,452.16 0$0.00 
                        
31413QU63 WELLS FARGO BANK, N.A.131$21,180,447.0983.28%3$486,770.11NA0$0.00NA1$168,967.18NA0$0.00NA2$317,802.93NA0$0.00NA
 Unavailable26$4,252,902.4416.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$25,433,349.53100%3$486,770.11 0$0.00 1$168,967.18 0$0.00 2$317,802.93 0$0.00 
                        
31413QU71 WELLS FARGO BANK, N.A.41$10,447,708.7850.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$10,405,803.6349.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$20,853,512.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QU89 Unavailable22$1,435,518.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,435,518.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QU97 ALABAMA HOUSING FINANCE AUTHORITY5$698,448.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$698,448.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUA4 CHASE HOME FINANCE, LLC35$9,668,636.6226.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$26,615,242.1173.35%9$2,242,281.54NA4$929,244.65NA2$590,364.41NA0$0.00NA3$722,672.48NA0$0.00NA
Total  127$36,283,878.73100%9$2,242,281.54 4$929,244.65 2$590,364.41 0$0.00 3$722,672.48 0$0.00 
                        
31413QUC0 WELLS FARGO BANK, N.A.12$2,960,294.2940.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,353,338.1259.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,313,632.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUD8 WELLS FARGO BANK, N.A.88$20,076,745.2940.85%3$828,295.60NA1$156,477.98NA0$0.00NA0$0.00NA2$671,817.62NA0$0.00NA
 Unavailable111$29,067,876.4759.15%4$707,005.08NA0$0.00NA3$496,410.44NA0$0.00NA1$210,594.64NA0$0.00NA
Total  199$49,144,621.76100%7$1,535,300.68 1$156,477.98 3$496,410.44 0$0.00 3$882,412.26 0$0.00 
                        
31413QUE6 WELLS FARGO BANK, N.A.51$10,564,367.7865.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,479,056.5034.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$16,043,424.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUF3 WELLS FARGO BANK, N.A.51$10,650,939.1772.14%1$236,979.17NA0$0.00NA0$0.00NA1$236,979.17NA0$0.00NA0$0.00NA
 Unavailable19$4,114,340.8927.86%1$268,704.49NA0$0.00NA1$268,704.49NA0$0.00NA0$0.00NA0$0.00NA
Total  70$14,765,280.06100%2$505,683.66 0$0.00 1$268,704.49 1$236,979.17 0$0.00 0$0.00 
                        
31413QUG1 WELLS FARGO BANK, N.A.5$1,078,718.5262.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$638,786.8137.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,717,505.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUH9 WELLS FARGO BANK, N.A.9$1,276,771.0653.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,114,820.9646.61%2$555,415.12NA2$555,415.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,391,592.02100%2$555,415.12 2$555,415.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUJ5 Unavailable8$2,238,903.33100%1$219,193.79NA0$0.00NA0$0.00NA0$0.00NA1$219,193.79NA0$0.00NA
Total  8$2,238,903.33100%1$219,193.79 0$0.00 0$0.00 0$0.00 1$219,193.79 0$0.00 
                        
31413QUK2 Unavailable10$2,179,307.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,179,307.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUL0 Unavailable55$13,383,396.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$13,383,396.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUM8 Unavailable17$3,716,084.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,716,084.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUN6 Unavailable34$7,066,352.53100%3$791,239.08NA1$261,809.53NA0$0.00NA0$0.00NA2$529,429.55NA0$0.00NA
Total  34$7,066,352.53100%3$791,239.08 1$261,809.53 0$0.00 0$0.00 2$529,429.55 0$0.00 
                        
31413QUP1 Unavailable8$1,536,888.94100%2$471,220.79NA0$0.00NA1$337,005.56NA1$134,215.23NA0$0.00NA0$0.00NA
Total  8$1,536,888.94100%2$471,220.79 0$0.00 1$337,005.56 1$134,215.23 0$0.00 0$0.00 
                        
31413QUQ9 MORGAN STANLEY CREDIT CORPORATION6$1,875,054.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,875,054.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUR7 MORGAN STANLEY CREDIT CORPORATION45$12,606,592.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,606,592.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUS5 MORGAN STANLEY CREDIT CORPORATION87$19,009,507.68100%1$384,293.34NA0$0.00NA1$384,293.34NA0$0.00NA0$0.00NA0$0.00NA
Total  87$19,009,507.68100%1$384,293.34 0$0.00 1$384,293.34 0$0.00 0$0.00 0$0.00 
                        
31413QUT3 MORGAN STANLEY CREDIT CORPORATION22$4,691,883.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,691,883.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUU0 MORGAN STANLEY CREDIT CORPORATION35$7,041,124.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,041,124.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUV8 MORGAN STANLEY CREDIT CORPORATION29$4,179,142.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,179,142.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUW6 MORGAN STANLEY CREDIT CORPORATION71$17,871,286.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$17,871,286.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUX4 MORGAN STANLEY CREDIT CORPORATION17$3,908,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,908,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUY2 MORGAN STANLEY CREDIT CORPORATION7$2,284,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,284,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QUZ9 BANKUNITED, FEDERAL SAVINGS BANK6$1,153,009.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,153,009.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QV47 UNIVERSAL MORTGAGE CORPORATION18$2,705,281.1546.21%1$234,167.58NA1$234,167.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,148,555.0053.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,853,836.15100%1$234,167.58 1$234,167.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QV54 UNIVERSAL MORTGAGE CORPORATION30$4,497,702.9083.67%1$128,691.67NA0$0.00NA1$128,691.67NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$877,740.0016.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,375,442.90100%1$128,691.67 0$0.00 1$128,691.67 0$0.00 0$0.00 0$0.00 
                        
31413QV62 UNIVERSAL MORTGAGE CORPORATION19$2,728,836.1892.64%1$136,443.44NA0$0.00NA1$136,443.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$216,750.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,945,586.18100%1$136,443.44 0$0.00 1$136,443.44 0$0.00 0$0.00 0$0.00 
                        
31413QVA3 ALABAMA HOUSING FINANCE AUTHORITY21$2,784,408.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,784,408.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVB1 ALABAMA HOUSING FINANCE AUTHORITY114$12,299,995.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$12,299,995.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVC9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$1,051,101.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,051,101.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVD7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.31$8,017,820.9875.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,544,000.0024.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,561,820.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVE5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.32$7,321,655.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,321,655.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVF2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.12$3,276,809.1038.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,239,847.4261.52%1$409,674.61NA1$409,674.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,516,656.52100%1$409,674.61 1$409,674.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVG0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.14$3,995,250.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,995,250.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVH8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$831,874.7943.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,093,612.6056.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,925,487.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVJ4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$1,216,631.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,216,631.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVK1 THE BRANCH BANKING AND TRUST COMPANY3$726,460.7655.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$580,535.9544.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,306,996.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVL9 NATIONAL CITY MORTGAGE COMPANY10$1,700,266.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,700,266.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QW20 BANK OF AMERICA NA78$5,181,888.5198.43%1$72,371.22NA0$0.00NA1$72,371.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$82,812.171.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$5,264,700.68100%1$72,371.22 0$0.00 1$72,371.22 0$0.00 0$0.00 0$0.00 
                        
31413QW38 BANK OF AMERICA NA22$2,156,056.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,156,056.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QW46 BANK OF AMERICA NA149$14,795,357.62100%2$185,382.97NA0$0.00NA2$185,382.97NA0$0.00NA0$0.00NA0$0.00NA
Total  149$14,795,357.62100%2$185,382.97 0$0.00 2$185,382.97 0$0.00 0$0.00 0$0.00 
                        
31413QW53 BANK OF AMERICA NA383$97,073,047.60100%10$3,175,945.88NA1$293,526.04NA2$719,325.02NA2$761,610.72NA5$1,401,484.10NA0$0.00NA
Total  383$97,073,047.60100%10$3,175,945.88 1$293,526.04 2$719,325.02 2$761,610.72 5$1,401,484.10 0$0.00 
                        
31413QW61 BANK OF AMERICA NA13$2,966,916.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,966,916.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QW79 BANK OF AMERICA NA13$1,502,327.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,502,327.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QW87 BANK OF AMERICA NA11$1,500,038.21100%1$142,987.37NA0$0.00NA1$142,987.37NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,500,038.21100%1$142,987.37 0$0.00 1$142,987.37 0$0.00 0$0.00 0$0.00 
                        
31413QW95 BANK OF AMERICA NA1,949$500,119,389.58100%50$12,759,156.77NA19$4,683,699.27NA10$2,828,084.80NA2$534,466.73NA19$4,712,905.97NA0$0.00NA
Total  1,949$500,119,389.58100%50$12,759,156.77 19$4,683,699.27 10$2,828,084.80 2$534,466.73 19$4,712,905.97 0$0.00 
                        
31413QWE4 Unavailable10$1,530,711.42100%1$123,156.52NA1$123,156.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,530,711.42100%1$123,156.52 1$123,156.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWF1 Unavailable4$517,976.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$517,976.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWG9 Unavailable1$131,245.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$131,245.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWJ3 Unavailable8$839,399.33100%1$142,722.99NA0$0.00NA0$0.00NA0$0.00NA1$142,722.99NA0$0.00NA
Total  8$839,399.33100%1$142,722.99 0$0.00 0$0.00 0$0.00 1$142,722.99 0$0.00 
                        
31413QWK0 Unavailable2$216,762.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$216,762.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWM6 Unavailable7$959,106.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$959,106.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWN4 Unavailable5$410,969.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$410,969.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWP9 CIMARRON MORTGAGE COMPANY1$149,600.0053.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$130,713.7746.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$280,313.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWR5 Unavailable2$189,406.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$189,406.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWS3 WELLS FARGO BANK, N.A.9$2,540,975.5844.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,137,368.4455.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,678,344.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWT1 BANK OF AMERICA NA10$1,537,184.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,537,184.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWU8 BANK OF AMERICA NA14$2,920,419.5591.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$279,314.168.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,199,733.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWV6 BANK OF AMERICA NA123$23,451,832.90100%1$155,196.90NA1$155,196.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$23,451,832.90100%1$155,196.90 1$155,196.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWW4 BANK OF AMERICA NA7$1,617,086.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,617,086.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWX2 BANK OF AMERICA NA5$828,115.3511.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,489,328.3288.68%1$407,149.65NA0$0.00NA0$0.00NA0$0.00NA1$407,149.65NA0$0.00NA
Total  27$7,317,443.67100%1$407,149.65 0$0.00 0$0.00 0$0.00 1$407,149.65 0$0.00 
                        
31413QWY0 BANK OF AMERICA NA198$39,397,646.4191.29%6$1,325,462.87NA1$170,066.61NA4$880,817.09NA0$0.00NA1$274,579.17NA0$0.00NA
 Unavailable12$3,760,345.898.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  210$43,157,992.30100%6$1,325,462.87 1$170,066.61 4$880,817.09 0$0.00 1$274,579.17 0$0.00 
                        
31413QWZ7 BANK OF AMERICA NA33$6,911,910.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,911,910.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QX29 BANK OF AMERICA NA37$4,831,188.68100%2$253,133.20NA1$123,000.13NA1$130,133.07NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,831,188.68100%2$253,133.20 1$123,000.13 1$130,133.07 0$0.00 0$0.00 0$0.00 
                        
31413QX37 BANK OF AMERICA NA23$2,720,029.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,720,029.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QX45 BANK OF AMERICA NA178$46,330,273.58100%7$1,817,368.34NA2$491,053.89NA0$0.00NA4$1,017,257.79NA1$309,056.66NA0$0.00NA
Total  178$46,330,273.58100%7$1,817,368.34 2$491,053.89 0$0.00 4$1,017,257.79 1$309,056.66 0$0.00 
                        
31413QX52 BANK OF AMERICA NA176$44,382,240.53100%9$2,436,561.39NA4$852,133.54NA2$654,951.93NA1$282,254.75NA2$647,221.17NA0$0.00NA
Total  176$44,382,240.53100%9$2,436,561.39 4$852,133.54 2$654,951.93 1$282,254.75 2$647,221.17 0$0.00 
                        
31413QX60 BANK OF AMERICA NA230$15,385,519.1697.11%2$128,878.28NA1$69,675.19NA1$59,203.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$457,667.402.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  236$15,843,186.56100%2$128,878.28 1$69,675.19 1$59,203.09 0$0.00 0$0.00 0$0.00 
                        
31413QX78 BANK OF AMERICA NA390$26,638,423.2397.81%2$153,272.02NA0$0.00NA0$0.00NA0$0.00NA2$153,272.02NA0$0.00NA
 Unavailable11$596,311.722.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  401$27,234,734.95100%2$153,272.02 0$0.00 0$0.00 0$0.00 2$153,272.02 0$0.00 
                        
31413QX86 BANK OF AMERICA NA254$25,166,469.6896.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$895,785.913.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  263$26,062,255.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QX94 BANK OF AMERICA NA11$1,052,222.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,052,222.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXA1 BANK OF AMERICA NA43$8,664,966.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,664,966.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXB9 BANK OF AMERICA NA14$1,504,285.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,504,285.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXC7 BANK OF AMERICA NA17$1,588,209.04100%1$89,179.56NA0$0.00NA0$0.00NA0$0.00NA1$89,179.56NA0$0.00NA
Total  17$1,588,209.04100%1$89,179.56 0$0.00 0$0.00 0$0.00 1$89,179.56 0$0.00 
                        
31413QXD5 BANK OF AMERICA NA14$1,524,025.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,524,025.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXE3 BANK OF AMERICA NA10$1,236,012.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,236,012.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXF0 BANK OF AMERICA NA55$6,258,899.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$6,258,899.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXG8 BANK OF AMERICA NA47$6,460,100.51100%2$242,709.07NA2$242,709.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,460,100.51100%2$242,709.07 2$242,709.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXH6 BANK OF AMERICA NA166$25,758,715.8595.52%2$261,131.93NA1$87,748.48NA0$0.00NA0$0.00NA1$173,383.45NA0$0.00NA
 Unavailable7$1,208,505.144.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$26,967,220.99100%2$261,131.93 1$87,748.48 0$0.00 0$0.00 1$173,383.45 0$0.00 
                        
31413QXJ2 BANK OF AMERICA NA431$61,798,980.7699.09%3$488,825.76NA2$329,513.66NA0$0.00NA0$0.00NA1$159,312.10NA0$0.00NA
 Unavailable4$565,537.120.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  435$62,364,517.88100%3$488,825.76 2$329,513.66 0$0.00 0$0.00 1$159,312.10 0$0.00 
                        
31413QXK9 BANK OF AMERICA NA14$2,558,919.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,558,919.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXL7 BANK OF AMERICA NA7$1,425,007.693.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$36,140,291.6296.21%3$796,729.46NA2$593,546.32NA1$203,183.14NA0$0.00NA0$0.00NA0$0.00NA
Total  135$37,565,299.31100%3$796,729.46 2$593,546.32 1$203,183.14 0$0.00 0$0.00 0$0.00 
                        
31413QXM5 BANK OF AMERICA NA12$1,829,364.8090.24%1$171,912.55NA0$0.00NA0$0.00NA1$171,912.55NA0$0.00NA0$0.00NA
 Unavailable1$197,821.009.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,027,185.80100%1$171,912.55 0$0.00 0$0.00 1$171,912.55 0$0.00 0$0.00 
                        
31413QXN3 BANK OF AMERICA NA46$10,134,383.2042.5%2$379,882.87NA1$184,531.63NA0$0.00NA0$0.00NA1$195,351.24NA0$0.00NA
 Unavailable49$13,713,127.4757.5%1$380,384.97NA0$0.00NA0$0.00NA0$0.00NA1$380,384.97NA0$0.00NA
Total  95$23,847,510.67100%3$760,267.84 1$184,531.63 0$0.00 0$0.00 2$575,736.21 0$0.00 
                        
31413QXP8 BANK OF AMERICA NA6$1,621,882.9886.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$245,946.7013.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,867,829.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXQ6 BANK OF AMERICA NA44$9,732,259.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,732,259.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXR4 BANK OF AMERICA NA378$47,743,768.7396.1%5$610,836.15NA0$0.00NA2$248,243.17NA1$139,912.98NA2$222,680.00NA0$0.00NA
 Unavailable15$1,939,457.843.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  393$49,683,226.57100%5$610,836.15 0$0.00 2$248,243.17 1$139,912.98 2$222,680.00 0$0.00 
                        
31413QXS2 BANK OF AMERICA NA8$1,009,895.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,009,895.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXT0 BANK OF AMERICA NA43$5,611,183.13100%3$375,460.46NA1$124,885.54NA1$112,708.86NA1$137,866.06NA0$0.00NA0$0.00NA
Total  43$5,611,183.13100%3$375,460.46 1$124,885.54 1$112,708.86 1$137,866.06 0$0.00 0$0.00 
                        
31413QXU7 BANK OF AMERICA NA762$98,379,091.3998.78%17$2,160,700.13NA4$483,214.04NA3$389,524.52NA2$291,909.90NA8$996,051.67NA0$0.00NA
 Unavailable9$1,215,072.971.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  771$99,594,164.36100%17$2,160,700.13 4$483,214.04 3$389,524.52 2$291,909.90 8$996,051.67 0$0.00 
                        
31413QXV5 BANK OF AMERICA NA45$5,965,747.43100%1$145,414.78NA0$0.00NA1$145,414.78NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,965,747.43100%1$145,414.78 0$0.00 1$145,414.78 0$0.00 0$0.00 0$0.00 
                        
31413QXW3 BANK OF AMERICA NA14$1,763,399.52100%1$125,610.88NA1$125,610.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,763,399.52100%1$125,610.88 1$125,610.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXX1 BANK OF AMERICA NA22$2,628,069.97100%1$127,802.05NA0$0.00NA1$127,802.05NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,628,069.97100%1$127,802.05 0$0.00 1$127,802.05 0$0.00 0$0.00 0$0.00 
                        
31413QXY9 BANK OF AMERICA NA13$1,475,148.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,475,148.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QXZ6 BANK OF AMERICA NA11$1,149,946.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,149,946.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY28 BANK OF AMERICA NA19$2,286,097.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,286,097.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY36 BANK OF AMERICA NA48$13,320,276.46100%4$1,177,819.42NA2$585,097.00NA1$283,506.02NA1$309,216.40NA0$0.00NA0$0.00NA
Total  48$13,320,276.46100%4$1,177,819.42 2$585,097.00 1$283,506.02 1$309,216.40 0$0.00 0$0.00 
                        
31413QY44 BANK OF AMERICA NA24$6,125,251.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,125,251.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY51 BANK OF AMERICA NA19$3,651,983.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,651,983.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY69 BANK OF AMERICA NA7$1,387,703.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,387,703.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY77 BANK OF AMERICA NA7$1,026,540.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,026,540.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY85 BANK OF AMERICA NA10$1,611,568.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,611,568.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QY93 BANK OF AMERICA NA8$1,210,119.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,210,119.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYA0 BANK OF AMERICA NA35$3,182,279.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,182,279.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYB8 BANK OF AMERICA NA533$51,999,154.3399.6%7$690,489.01NA6$586,088.20NA0$0.00NA1$104,400.81NA0$0.00NA0$0.00NA
 Unavailable2$207,705.080.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  535$52,206,859.41100%7$690,489.01 6$586,088.20 0$0.00 1$104,400.81 0$0.00 0$0.00 
                        
31413QYC6 BANK OF AMERICA NA24$2,336,155.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,336,155.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYD4 BANK OF AMERICA NA18$1,763,060.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,763,060.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYE2 BANK OF AMERICA NA11$1,053,467.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,053,467.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYF9 BANK OF AMERICA NA48$4,596,733.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,596,733.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYG7 BANK OF AMERICA NA40$10,868,594.2893.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$802,640.066.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$11,671,234.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYH5 BANK OF AMERICA NA44$10,438,773.9296.63%2$628,832.00NA1$389,582.34NA1$239,249.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$363,732.303.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,802,506.22100%2$628,832.00 1$389,582.34 1$239,249.66 0$0.00 0$0.00 0$0.00 
                        
31413QYJ1 BANK OF AMERICA NA459$125,953,075.87100%30$8,772,385.66NA13$4,077,063.07NA11$3,254,632.97NA4$957,892.58NA2$482,797.04NA0$0.00NA
Total  459$125,953,075.87100%30$8,772,385.66 13$4,077,063.07 11$3,254,632.97 4$957,892.58 2$482,797.04 0$0.00 
                        
31413QYK8 BANK OF AMERICA NA19$5,643,851.08100%2$717,516.64NA1$312,328.01NA0$0.00NA0$0.00NA1$405,188.63NA0$0.00NA
Total  19$5,643,851.08100%2$717,516.64 1$312,328.01 0$0.00 0$0.00 1$405,188.63 0$0.00 
                        
31413QYL6 BANK OF AMERICA NA9$1,066,648.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,066,648.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYM4 BANK OF AMERICA NA12$1,556,635.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,556,635.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYN2 BANK OF AMERICA NA7$1,011,861.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,011,861.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYP7 BANK OF AMERICA NA8$1,023,062.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,023,062.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYQ5 BANK OF AMERICA NA12$1,296,465.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,296,465.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYR3 BANK OF AMERICA NA22$3,673,206.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,673,206.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYS1 BANK OF AMERICA NA18$2,308,894.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,308,894.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYT9 BANK OF AMERICA NA8$1,058,475.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,058,475.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYU6 BANK OF AMERICA NA8$1,335,349.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,335,349.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYV4 BANK OF AMERICA NA25$5,509,520.93100%1$164,656.35NA0$0.00NA0$0.00NA0$0.00NA1$164,656.35NA0$0.00NA
Total  25$5,509,520.93100%1$164,656.35 0$0.00 0$0.00 0$0.00 1$164,656.35 0$0.00 
                        
31413QYW2 BANK OF AMERICA NA24$2,319,893.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,319,893.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYX0 BANK OF AMERICA NA18$2,302,402.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,302,402.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QYY8 BANK OF AMERICA NA1,071$289,883,615.05100%44$12,504,771.86NA17$4,889,620.84NA12$3,475,841.82NA2$656,105.18NA13$3,483,204.02NA0$0.00NA
Total  1,071$289,883,615.05100%44$12,504,771.86 17$4,889,620.84 12$3,475,841.82 2$656,105.18 13$3,483,204.02 0$0.00 
                        
31413QYZ5 BANK OF AMERICA NA13$1,989,742.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,989,742.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZ27 BANK OF AMERICA NA43$4,160,831.18100%2$186,531.11NA1$97,932.54NA0$0.00NA1$88,598.57NA0$0.00NA0$0.00NA
Total  43$4,160,831.18100%2$186,531.11 1$97,932.54 0$0.00 1$88,598.57 0$0.00 0$0.00 
                        
31413QZ35 BANK OF AMERICA NA58$7,490,134.83100%1$121,931.18NA0$0.00NA1$121,931.18NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,490,134.83100%1$121,931.18 0$0.00 1$121,931.18 0$0.00 0$0.00 0$0.00 
                        
31413QZ43 BANK OF AMERICA NA177$28,702,777.8392.12%3$488,202.15NA1$154,084.12NA1$165,155.20NA0$0.00NA1$168,962.83NA0$0.00NA
 Unavailable15$2,455,048.677.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$31,157,826.50100%3$488,202.15 1$154,084.12 1$165,155.20 0$0.00 1$168,962.83 0$0.00 
                        
31413QZ50 BANK OF AMERICA NA16$2,576,503.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,576,503.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZ68 BANK OF AMERICA NA10$1,258,355.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,258,355.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZ76 BANK OF AMERICA NA395$64,146,330.2499.07%11$1,755,116.65NA6$924,631.38NA1$171,705.84NA1$171,409.02NA3$487,370.41NA0$0.00NA
 Unavailable4$602,684.190.93%1$171,224.47NA0$0.00NA1$171,224.47NA0$0.00NA0$0.00NA0$0.00NA
Total  399$64,749,014.43100%12$1,926,341.12 6$924,631.38 2$342,930.31 1$171,409.02 3$487,370.41 0$0.00 
                        
31413QZ84 BANK OF AMERICA NA14$2,230,593.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,230,593.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZ92 BANK OF AMERICA NA11$1,534,160.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,534,160.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZA9 BANK OF AMERICA NA10$1,393,474.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,393,474.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZB7 BANK OF AMERICA NA7$1,097,645.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,097,645.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZC5 BANK OF AMERICA NA10$1,743,397.93100%2$382,420.60NA0$0.00NA1$211,094.86NA0$0.00NA1$171,325.74NA0$0.00NA
Total  10$1,743,397.93100%2$382,420.60 0$0.00 1$211,094.86 0$0.00 1$171,325.74 0$0.00 
                        
31413QZD3 BANK OF AMERICA NA9$1,744,454.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,744,454.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZE1 BANK OF AMERICA NA6$1,042,334.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,042,334.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZF8 BANK OF AMERICA NA8$1,759,318.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,759,318.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZG6 BANK OF AMERICA NA10$1,974,275.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,974,275.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZH4 BANK OF AMERICA NA8$1,914,812.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,914,812.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZJ0 BANK OF AMERICA NA7$1,346,547.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,346,547.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZK7 BANK OF AMERICA NA8$1,612,968.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,612,968.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZL5 BANK OF AMERICA NA5$1,346,454.69100%1$214,633.67NA0$0.00NA1$214,633.67NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,346,454.69100%1$214,633.67 0$0.00 1$214,633.67 0$0.00 0$0.00 0$0.00 
                        
31413QZM3 BANK OF AMERICA NA9$1,645,948.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,645,948.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZN1 BANK OF AMERICA NA7$1,105,243.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,105,243.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZP6 BANK OF AMERICA NA24$2,703,133.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,703,133.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZQ4 BANK OF AMERICA NA14$1,442,046.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,442,046.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZR2 BANK OF AMERICA NA7$1,160,156.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,160,156.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZS0 BANK OF AMERICA NA9$2,110,959.24100%1$188,599.03NA0$0.00NA1$188,599.03NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,110,959.24100%1$188,599.03 0$0.00 1$188,599.03 0$0.00 0$0.00 0$0.00 
                        
31413QZT8 BANK OF AMERICA NA8$1,736,738.27100%2$463,321.18NA1$238,860.93NA0$0.00NA1$224,460.25NA0$0.00NA0$0.00NA
Total  8$1,736,738.27100%2$463,321.18 1$238,860.93 0$0.00 1$224,460.25 0$0.00 0$0.00 
                        
31413QZU5 BANK OF AMERICA NA8$1,093,429.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,093,429.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZV3 BANK OF AMERICA NA42$7,138,082.16100%1$156,640.21NA1$156,640.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,138,082.16100%1$156,640.21 1$156,640.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZW1 BANK OF AMERICA NA27$3,301,272.38100%2$213,500.63NA0$0.00NA0$0.00NA0$0.00NA2$213,500.63NA0$0.00NA
Total  27$3,301,272.38100%2$213,500.63 0$0.00 0$0.00 0$0.00 2$213,500.63 0$0.00 
                        
31413QZX9 BANK OF AMERICA NA22$2,588,261.15100%1$130,718.99NA0$0.00NA1$130,718.99NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,588,261.15100%1$130,718.99 0$0.00 1$130,718.99 0$0.00 0$0.00 0$0.00 
                        
31413QZY7 BANK OF AMERICA NA14$2,569,865.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,569,865.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QZZ4 BANK OF AMERICA NA40$7,865,905.75100%1$152,945.94NA0$0.00NA0$0.00NA1$152,945.94NA0$0.00NA0$0.00NA
Total  40$7,865,905.75100%1$152,945.94 0$0.00 0$0.00 1$152,945.94 0$0.00 0$0.00 
                        
31413RAE6 Unavailable69$15,171,961.31100%7$1,749,821.08NA0$0.00NA7$1,749,821.08NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,171,961.31100%7$1,749,821.08 0$0.00 7$1,749,821.08 0$0.00 0$0.00 0$0.00 
                        
31413RAF3 Unavailable133$25,524,641.79100%11$2,626,202.44NA0$0.00NA10$2,354,660.01NA0$0.00NA1$271,542.43NA0$0.00NA
Total  133$25,524,641.79100%11$2,626,202.44 0$0.00 10$2,354,660.01 0$0.00 1$271,542.43 0$0.00 
                        
31413RAG1 LEHMAN BROTHERS HOLDINGS, INC.1$217,340.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable351$86,819,357.7399.75%37$10,219,119.41NA0$0.00NA33$9,159,045.30NA0$0.00NA4$1,060,074.11NA0$0.00NA
Total  352$87,036,697.73100%37$10,219,119.41 0$0.00 33$9,159,045.30 0$0.00 4$1,060,074.11 0$0.00 
                        
31413RAH9 LEHMAN BROTHERS HOLDINGS, INC.2$748,965.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable587$138,076,882.8599.46%78$19,396,785.25NA1$280,250.00NA70$17,880,583.31NA0$0.00NA7$1,235,951.94NA0$0.00NA
Total  589$138,825,848.45100%78$19,396,785.25 1$280,250.00 70$17,880,583.31 0$0.00 7$1,235,951.94 0$0.00 
                        
31413RAJ5 Unavailable211$56,271,959.54100%25$8,169,504.87NA0$0.00NA23$7,611,504.87NA0$0.00NA2$558,000.00NA0$0.00NA
Total  211$56,271,959.54100%25$8,169,504.87 0$0.00 23$7,611,504.87 0$0.00 2$558,000.00 0$0.00 
                        
31413RAL0 Unavailable5$1,006,308.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,006,308.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RAM8 Unavailable8$1,943,545.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,943,545.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RAN6 Unavailable11$2,538,007.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,538,007.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RAP1 Unavailable28$5,994,328.36100%2$484,924.46NA0$0.00NA2$484,924.46NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,994,328.36100%2$484,924.46 0$0.00 2$484,924.46 0$0.00 0$0.00 0$0.00 
                        
31413RAQ9 Unavailable65$13,393,886.49100%7$1,685,235.87NA0$0.00NA7$1,685,235.87NA0$0.00NA0$0.00NA0$0.00NA
Total  65$13,393,886.49100%7$1,685,235.87 0$0.00 7$1,685,235.87 0$0.00 0$0.00 0$0.00 
                        
31413RAR7 Unavailable112$30,768,780.55100%4$1,306,690.97NA0$0.00NA4$1,306,690.97NA0$0.00NA0$0.00NA0$0.00NA
Total  112$30,768,780.55100%4$1,306,690.97 0$0.00 4$1,306,690.97 0$0.00 0$0.00 0$0.00 
                        
31413RAS5 Unavailable173$44,554,337.87100%15$4,043,928.06NA0$0.00NA15$4,043,928.06NA0$0.00NA0$0.00NA0$0.00NA
Total  173$44,554,337.87100%15$4,043,928.06 0$0.00 15$4,043,928.06 0$0.00 0$0.00 0$0.00 
                        
31413RAT3 Unavailable107$30,461,716.09100%10$3,600,056.58NA0$0.00NA9$3,345,056.58NA0$0.00NA1$255,000.00NA0$0.00NA
Total  107$30,461,716.09100%10$3,600,056.58 0$0.00 9$3,345,056.58 0$0.00 1$255,000.00 0$0.00 
                        
31413RB21 TRUSTMARK NATIONAL BANK31$4,394,137.6138.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$7,110,258.4561.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$11,504,396.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RB39 NCB, FSB13$2,327,700.3368.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,065,531.9031.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,393,232.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RB47 NCB, FSB5$866,814.1185.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$141,600.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,008,414.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RB88 Unavailable1$76,347.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$76,347.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RB96 Unavailable1$99,699.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$99,699.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBC9 WELLS FARGO BANK, N.A.546$136,322,652.8098.47%16$3,687,412.53NA8$1,799,423.79NA2$422,888.47NA1$312,980.17NA5$1,152,120.10NA0$0.00NA
 Unavailable10$2,124,684.591.53%1$206,215.91NA0$0.00NA1$206,215.91NA0$0.00NA0$0.00NA0$0.00NA
Total  556$138,447,337.39100%17$3,893,628.44 8$1,799,423.79 3$629,104.38 1$312,980.17 5$1,152,120.10 0$0.00 
                        
31413RBD7 CHEVY CHASE BANK FSB8$1,914,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,914,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBF2 CHEVY CHASE BANK FSB9$1,943,530.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,943,530.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBG0 CHEVY CHASE BANK FSB5$1,349,710.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,349,710.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBK1 WELLS FARGO BANK, N.A.30$1,660,561.4081.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$386,831.7018.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,047,393.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBL9 WELLS FARGO BANK, N.A.140$7,581,583.3588.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$947,813.1411.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$8,529,396.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBM7 WELLS FARGO BANK, N.A.81$7,568,653.7382.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,615,339.0517.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$9,183,992.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBN5 WELLS FARGO BANK, N.A.87$7,816,151.2485.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,297,438.2514.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$9,113,589.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBP0 WELLS FARGO BANK, N.A.76$10,092,822.9079.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,529,431.3720.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$12,622,254.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBQ8 WELLS FARGO BANK, N.A.87$11,259,246.7190.5%1$90,118.02NA0$0.00NA1$90,118.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,182,258.129.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$12,441,504.83100%1$90,118.02 0$0.00 1$90,118.02 0$0.00 0$0.00 0$0.00 
                        
31413RBR6 WELLS FARGO BANK, N.A.9$1,789,065.7174.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$618,562.8325.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,407,628.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBS4 WELLS FARGO BANK, N.A.23$3,750,658.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,750,658.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBT2 WELLS FARGO BANK, N.A.212$53,187,895.8072.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$19,745,122.6427.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  288$72,933,018.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBU9 WELLS FARGO BANK, N.A.115$25,460,394.2279.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,715,029.2320.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$32,175,423.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RCA2 THE BRANCH BANKING AND TRUST COMPANY13$3,361,206.3768.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,536,463.2731.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,897,669.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RCB0 THE BRANCH BANKING AND TRUST COMPANY15$3,477,610.2476.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,078,369.1723.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,555,979.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RD37 CHASE HOME FINANCE, LLC3$287,049.4125.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$856,276.6274.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,143,326.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDL7 THE BRANCH BANKING AND TRUST COMPANY9$967,693.7745.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,175,036.5754.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,142,730.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDM5 Unavailable1$184,800.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,800.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDN3 Unavailable3$345,899.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$345,899.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDS2 STATE FARM BANK, FSB6$1,312,484.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,312,484.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDT0 STATE FARM BANK, FSB16$2,919,883.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,919,883.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDU7 STATE FARM BANK, FSB19$1,341,931.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,341,931.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDW3 NATIONAL CITY MORTGAGE COMPANY18$3,988,128.1387.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$591,774.0112.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,579,902.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDZ6 NATIONAL CITY MORTGAGE COMPANY2$279,439.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$279,439.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RG67 NATIONAL CITY MORTGAGE COMPANY14$3,069,677.3564.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,708,012.7835.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,777,690.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RG75 NATIONAL CITY MORTGAGE COMPANY8$784,432.9778.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$217,097.5321.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,001,530.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RG83 NATIONAL CITY MORTGAGE COMPANY13$994,630.7575.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$326,431.2524.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,321,062.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RHB5 Unavailable18$3,023,644.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,023,644.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RHC3 Unavailable12$1,146,666.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,146,666.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RHE9 NATIONAL CITY MORTGAGE COMPANY14$3,610,770.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,610,770.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RHJ8 DORAL BANK20$1,506,027.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,506,027.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RJ49 DORAL BANK19$2,363,245.80100%2$329,945.39NA2$329,945.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,363,245.80100%2$329,945.39 2$329,945.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RJ56 DORAL BANK9$840,481.9778.11%1$111,370.07NA1$111,370.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$235,572.2321.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,076,054.20100%1$111,370.07 1$111,370.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RJ64 DORAL BANK12$1,181,834.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,181,834.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RL46 WORLD SAVINGS BANK160$42,228,027.929.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,734$413,515,698.7090.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,894$455,743,726.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLN4 Unavailable9$1,125,753.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,125,753.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLP9 Unavailable19$1,523,971.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,523,971.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLQ7 Unavailable22$1,965,937.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,965,937.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLR5 Unavailable14$1,681,497.99100%1$253,245.02NA0$0.00NA0$0.00NA0$0.00NA1$253,245.02NA0$0.00NA
Total  14$1,681,497.99100%1$253,245.02 0$0.00 0$0.00 0$0.00 1$253,245.02 0$0.00 
                        
31413RLS3 Unavailable45$5,286,136.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,286,136.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLT1 Unavailable36$3,977,799.65100%2$345,327.10NA1$233,595.04NA0$0.00NA0$0.00NA1$111,732.06NA0$0.00NA
Total  36$3,977,799.65100%2$345,327.10 1$233,595.04 0$0.00 0$0.00 1$111,732.06 0$0.00 
                        
31413RLV6 Unavailable2$248,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$248,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLX2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$609,731.9559.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$417,000.0040.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,026,731.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLY0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$552,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$552,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RLZ7 TRUSTMARK NATIONAL BANK1$181,200.0018.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$817,646.1681.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$998,846.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RWF9 Unavailable7$855,998.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$855,998.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RWS1 Unavailable5$563,313.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$563,313.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYP5 LEHMAN BROTHERS HOLDINGS, INC.1$126,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$16,505,742.7799.24%1$230,698.64NA0$0.00NA1$230,698.64NA0$0.00NA0$0.00NA0$0.00NA
Total  91$16,631,742.77100%1$230,698.64 0$0.00 1$230,698.64 0$0.00 0$0.00 0$0.00 
                        
31413RYQ3 Unavailable125$23,830,618.05100%3$742,546.09NA0$0.00NA3$742,546.09NA0$0.00NA0$0.00NA0$0.00NA
Total  125$23,830,618.05100%3$742,546.09 0$0.00 3$742,546.09 0$0.00 0$0.00 0$0.00 
                        
31413RYR1 LEHMAN BROTHERS HOLDINGS, INC.12$3,018,500.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$42,148,818.9193.32%2$756,600.00NA0$0.00NA2$756,600.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$45,167,318.91100%2$756,600.00 0$0.00 2$756,600.00 0$0.00 0$0.00 0$0.00 
                        
31413RYS9 Unavailable126$34,734,498.67100%3$978,003.32NA0$0.00NA3$978,003.32NA0$0.00NA0$0.00NA0$0.00NA
Total  126$34,734,498.67100%3$978,003.32 0$0.00 3$978,003.32 0$0.00 0$0.00 0$0.00 
                        
31413RYT7 LEHMAN BROTHERS HOLDINGS, INC.3$469,500.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable206$49,408,502.6999.06%5$1,282,718.76NA0$0.00NA5$1,282,718.76NA0$0.00NA0$0.00NA0$0.00NA
Total  209$49,878,002.69100%5$1,282,718.76 0$0.00 5$1,282,718.76 0$0.00 0$0.00 0$0.00 
                        
31413RYU4 LEHMAN BROTHERS HOLDINGS, INC.5$1,438,856.0014.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,801,042.0085.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,239,898.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYV2 Unavailable25$6,448,103.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,448,103.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZR0 ABN AMRO MORTGAGE GROUP, INC.21$4,859,937.414.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable379$97,933,088.0995.27%3$831,629.52NA2$627,138.43NA1$204,491.09NA0$0.00NA0$0.00NA0$0.00NA
Total  400$102,793,025.50100%3$831,629.52 2$627,138.43 1$204,491.09 0$0.00 0$0.00 0$0.00 
                        
31413RZS8 ABN AMRO MORTGAGE GROUP, INC.14$3,392,900.005.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable252$63,103,302.3894.9%6$1,434,229.37NA6$1,434,229.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$66,496,202.38100%6$1,434,229.37 6$1,434,229.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZT6 ABN AMRO MORTGAGE GROUP, INC.19$4,777,154.378.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$48,445,328.3391.02%13$3,686,339.37NA2$670,147.39NA5$1,165,434.27NA0$0.00NA6$1,850,757.71NA0$0.00NA
Total  218$53,222,482.70100%13$3,686,339.37 2$670,147.39 5$1,165,434.27 0$0.00 6$1,850,757.71 0$0.00 
                        
31413TB92 LEHMAN BROTHERS HOLDINGS, INC.10$2,500,072.0428.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,406,247.5071.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,906,319.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TCA8 LEHMAN BROTHERS HOLDINGS, INC.12$3,223,389.989.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$30,099,684.5290.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$33,323,074.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TCB6 LEHMAN BROTHERS HOLDINGS, INC.8$1,056,839.2514.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$6,242,280.7385.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$7,299,119.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TCC4 LEHMAN BROTHERS HOLDINGS, INC.4$874,350.267.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$10,805,826.7592.51%1$149,265.99NA0$0.00NA1$149,265.99NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,680,177.01100%1$149,265.99 0$0.00 1$149,265.99 0$0.00 0$0.00 0$0.00 
                        
31413TCD2 LEHMAN BROTHERS HOLDINGS, INC.2$280,793.926.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,864,976.2993.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,145,770.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TCE0 LEHMAN BROTHERS HOLDINGS, INC.4$831,905.772.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$36,461,010.4197.77%7$1,825,170.93NA0$0.00NA7$1,825,170.93NA0$0.00NA0$0.00NA0$0.00NA
Total  162$37,292,916.18100%7$1,825,170.93 0$0.00 7$1,825,170.93 0$0.00 0$0.00 0$0.00 
                        
31413TCF7 LEHMAN BROTHERS HOLDINGS, INC.1$118,195.241.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$9,565,756.7198.78%1$129,158.96NA0$0.00NA1$129,158.96NA0$0.00NA0$0.00NA0$0.00NA
Total  75$9,683,951.95100%1$129,158.96 0$0.00 1$129,158.96 0$0.00 0$0.00 0$0.00 
                        
31413TCG5 LEHMAN BROTHERS HOLDINGS, INC.1$75,948.481.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$4,051,982.6198.16%4$187,375.31NA1$16,684.30NA3$170,691.01NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,127,931.09100%4$187,375.31 1$16,684.30 3$170,691.01 0$0.00 0$0.00 0$0.00 
                        
31413TCH3 LEHMAN BROTHERS HOLDINGS, INC.1$85,400.002.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$3,963,457.8297.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,048,857.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TCJ9 Unavailable39$4,563,871.51100%1$278,472.93NA0$0.00NA1$278,472.93NA0$0.00NA0$0.00NA0$0.00NA
Total  39$4,563,871.51100%1$278,472.93 0$0.00 1$278,472.93 0$0.00 0$0.00 0$0.00 
                        
31413TCK6 Unavailable13$1,849,351.12100%1$211,818.55NA0$0.00NA1$211,818.55NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,849,351.12100%1$211,818.55 0$0.00 1$211,818.55 0$0.00 0$0.00 0$0.00 
                        
31371NM28 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,296,314.8710.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$290,557.602.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$64,761.850.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$696,002.005.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$365,500.372.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.11$2,201,851.6417.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$7,795,382.8161.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,710,371.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NM36 COUNTRYWIDE HOME LOANS, INC.3$1,062,272.0010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$313,300.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,970,880.1986.7%1$357,100.00NA0$0.00NA0$0.00NA0$0.00NA1$357,100.00NA0$0.00NA
Total  35$10,346,452.19100%1$357,100.00 0$0.00 0$0.00 0$0.00 1$357,100.00 0$0.00 
                        
31371NM44 ABN AMRO MORTGAGE GROUP, INC.1$60,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$863,979.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$307,973.240.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$993,367.403.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.6$1,256,167.004.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$176,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$27,687,555.1288.33%1$334,674.42NA0$0.00NA1$334,674.42NA0$0.00NA0$0.00NA0$0.00NA
Total  138$31,345,041.76100%1$334,674.42 0$0.00 1$334,674.42 0$0.00 0$0.00 0$0.00 
                        
31371NM51 AMTRUST BANK1$60,836.320.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$512,705.806.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC22$2,466,513.4633%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$133,662.771.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$311,999.464.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$205,400.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.9$1,585,009.3421.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,198,203.9329.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,474,331.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NM69 AMTRUST BANK2$178,418.170.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$416,468.960.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC48$5,391,028.278.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.23$2,414,967.623.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.116$12,408,140.5019.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$1,601,176.832.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$407,800.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC20$2,604,585.444.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK21$935,781.761.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$179,751.630.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.17$1,796,752.262.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY8$472,867.260.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$161,300.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$1,114,364.281.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK25$3,190,494.715%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.20$2,547,091.243.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$27,944,044.8443.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  547$63,765,033.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NM77 BANK OF AMERICA NA179$12,445,799.8119.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC94$8,450,440.7313.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.31$2,310,289.343.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.63$5,940,303.509.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$191,746.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,232,089.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$145,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC15$1,874,358.552.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY31$2,699,257.264.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.29$2,593,027.124.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION12$1,475,876.532.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$325,547.410.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.76$5,165,750.238.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable194$18,951,010.9929.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  744$63,800,497.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NM85 COUNTRYWIDE HOME LOANS, INC.21$2,710,786.8213%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)17$2,776,435.4313.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB7$1,307,949.466.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$985,466.254.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$13,078,212.1662.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$20,858,850.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NM93 CHASE HOME FINANCE, LLC13$2,549,269.211.84%2$587,537.51NA1$405,466.11NA0$0.00NA0$0.00NA1$182,071.40NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.235$31,461,891.1422.73%11$1,732,162.10NA7$1,041,309.02NA2$231,877.14NA0$0.00NA2$458,975.94NA0$0.00NA
 EVERBANK2$1,001,365.750.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$203,359.960.15%1$82,660.31NA0$0.00NA0$0.00NA0$0.00NA1$82,660.31NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$3,319,993.262.4%1$124,528.03NA1$124,528.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAUL FINANCIAL L.L.C.1$150,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA6$1,209,150.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$213,578.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$249,223.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable656$98,063,713.2270.85%106$19,478,032.06NA66$12,453,965.62NA15$3,563,536.95NA1$179,899.09NA24$3,280,630.40NA0$0.00NA
Total  938$138,421,544.24100%121$22,004,920.01 75$14,025,268.78 17$3,795,414.09 1$179,899.09 28$4,004,338.05 0$0.00 
                        
31371NMF9 1ST SOURCE BANK1$147,856.160.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA2$257,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK3$720,186.890.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC16$4,032,968.522.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION122$29,051,693.7518.29%3$610,255.43NA2$444,464.99NA1$165,790.44NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK11$2,676,200.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES25$5,966,256.353.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY67$14,810,711.759.32%2$767,390.18NA1$394,002.55NA1$373,387.63NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.125$28,646,962.9518.03%3$583,700.05NA0$0.00NA0$0.00NA3$583,700.05NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA9$1,055,775.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$557,281.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$440,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$781,701.170.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$471,557.940.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$287,093.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable309$68,940,845.9443.42%10$2,024,928.34NA6$1,316,756.57NA3$602,854.96NA0$0.00NA1$105,316.81NA0$0.00NA
Total  704$158,844,991.68100%18$3,986,274.00 9$2,155,224.11 5$1,142,033.03 3$583,700.05 1$105,316.81 0$0.00 
                        
31371NMG7 1ST SOURCE BANK32$4,637,376.790.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY30$3,774,231.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$141,353.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$99,909.600.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC41$8,956,816.870.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA3$370,000.350.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY4$533,700.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$538,020.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1,405$305,757,678.3730.35%15$3,457,750.29NA7$1,642,376.00NA3$683,152.48NA0$0.00NA5$1,132,221.81NA0$0.00NA
 HOMESTREET BANK68$14,508,249.991.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION4$485,640.730.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY7$1,242,116.490.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES75$19,852,584.281.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY475$99,615,243.749.89%4$1,374,488.05NA2$686,453.84NA1$376,387.94NA0$0.00NA1$311,646.27NA0$0.00NA
 PIONEER BANK21$2,978,633.200.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.113$25,956,334.002.58%7$1,726,637.35NA3$689,318.17NA4$1,037,319.18NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK4$841,847.300.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK24$6,366,851.780.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$147,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK58$10,256,634.571.02%1$99,759.35NA0$0.00NA0$0.00NA0$0.00NA1$99,759.35NA0$0.00NA
 Unavailable2,362$500,413,271.1049.68%49$10,125,737.59NA21$4,335,708.57NA17$3,497,776.31NA0$0.00NA11$2,292,252.71NA0$0.00NA
Total  4,732$1,007,473,493.46100%76$16,784,372.63 33$7,353,856.58 25$5,594,635.91 0$0.00 18$3,835,880.14 0$0.00 
                        
31371NMH5 1ST SOURCE BANK7$763,510.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY2$253,094.690.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA4$784,443.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC6$373,799.740.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$220,099.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION571$97,377,274.2021.59%10$1,848,069.30NA6$1,106,572.57NA3$551,091.97NA0$0.00NA1$190,404.76NA0$0.00NA
 HOLYOKE CREDIT UNION2$324,485.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK36$9,435,081.022.09%1$554,239.28NA1$554,239.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION8$1,002,239.310.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY14$2,336,035.270.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES62$16,996,712.463.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY261$37,973,780.388.42%10$2,406,338.76NA6$1,478,553.55NA1$412,028.77NA0$0.00NA3$515,756.44NA0$0.00NA
 NCB, FSB25$3,760,418.420.83%1$210,219.28NA0$0.00NA0$0.00NA0$0.00NA1$210,219.28NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK34$5,637,077.331.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK27$3,991,091.550.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.93$19,673,845.364.36%3$570,330.36NA0$0.00NA0$0.00NA1$160,825.49NA2$409,504.87NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$291,283.150.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK32$5,449,218.821.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$182,354.050.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,370$244,136,585.9754.15%70$16,004,412.33NA40$9,096,959.28NA17$3,718,150.78NA1$173,078.40NA12$3,016,223.87NA0$0.00NA
Total  2,559$450,962,430.16100%95$21,593,609.31 53$12,236,324.68 21$4,681,271.52 2$333,903.89 19$4,342,109.22 0$0.00 
                        
31371NMJ1 ABN AMRO MORTGAGE GROUP, INC.13$1,379,324.701.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA24$5,167,264.123.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC126$22,744,988.7217.44%1$213,221.60NA0$0.00NA0$0.00NA1$213,221.60NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.24$3,935,318.673.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.97$14,132,866.8810.84%1$182,957.86NA1$182,957.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$2,420,789.561.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC22$4,410,485.523.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)20$3,854,601.862.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$390,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY10$1,685,434.661.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$434,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$481,462.730.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$223,531.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK1$160,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$795,067.710.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.14$2,961,863.232.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable373$65,213,349.2950.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  748$130,390,849.43100%2$396,179.46 1$182,957.86 0$0.00 1$213,221.60 0$0.00 0$0.00 
                        
31371NMK8 ABN AMRO MORTGAGE GROUP, INC.21$3,174,151.470.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$84,500.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA195$29,054,954.716.26%1$152,627.78NA1$152,627.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$596,211.970.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC284$44,329,388.899.55%1$183,156.43NA0$0.00NA1$183,156.43NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.73$9,235,981.101.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC3$280,538.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$539,909.590.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.594$79,049,761.8217.03%3$444,771.17NA1$285,626.88NA1$72,886.28NA0$0.00NA1$86,258.01NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$410,121.220.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION45$8,067,641.771.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,134,011.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC46$6,860,473.201.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)22$3,487,824.740.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$669,909.390.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)12$1,499,377.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB5$1,035,208.370.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY145$19,421,385.964.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$209,568.700.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$647,088.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA9$1,219,667.980.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK16$2,118,098.750.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC6$1,105,690.760.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,665,964.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB12$1,454,459.550.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.52$7,501,186.451.62%1$118,567.06NA1$118,567.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$1,691,958.110.36%1$98,074.72NA0$0.00NA1$98,074.72NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$574,614.520.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$50,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION36$5,954,513.861.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$257,857.960.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.146$23,086,341.384.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,355$207,612,150.6244.76%4$577,649.87NA4$577,649.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3,136$464,080,513.28100%11$1,574,847.03 7$1,134,471.59 3$354,117.43 0$0.00 1$86,258.01 0$0.00 
                        
31371NML6 1ST SOURCE BANK2$401,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$812,950.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$478,487.881%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$132,552.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC11$1,001,908.502.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$294,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$222,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION87$13,095,160.3727.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$307,600.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$465,566.120.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$823,763.341.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY18$3,401,341.807.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$89,690.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.29$5,445,881.0011.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK9$1,418,682.262.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$109,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$19,321,136.0740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  307$47,820,920.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NMM4 1ST SOURCE BANK4$292,560.390.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.16$1,899,061.223.5%1$58,488.75NA1$58,488.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA9$880,037.571.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK5$931,403.311.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$328,268.620.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$459,973.010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.15$2,364,596.984.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$536,450.070.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION50$6,437,665.1111.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$271,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION10$744,550.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY6$480,062.370.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,076,379.861.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,350,554.912.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.25$4,298,081.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC7$1,474,826.822.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK15$1,608,773.812.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$258,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$138,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable261$28,384,596.3052.35%1$42,370.51NA0$0.00NA0$0.00NA1$42,370.51NA0$0.00NA0$0.00NA
Total  459$54,215,241.35100%2$100,859.26 1$58,488.75 0$0.00 1$42,370.51 0$0.00 0$0.00 
                        
31371NMV4 ABN AMRO MORTGAGE GROUP, INC.2$558,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$4,116,863.970.33%1$279,900.00NA0$0.00NA0$0.00NA0$0.00NA1$279,900.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,332,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.727$184,026,272.3814.81%27$7,583,065.69NA13$4,138,758.12NA5$1,406,077.26NA2$613,645.63NA7$1,424,584.68NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$55,000.000%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK4$1,091,550.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$400,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$276,967.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$857,700.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY34$8,828,874.330.71%2$517,972.53NA1$266,000.00NA1$251,972.53NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$206,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK2$408,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION5$1,171,100.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,806$1,039,017,311.0283.65%212$62,650,862.72NA86$25,326,805.40NA56$17,013,584.65NA19$5,659,270.88NA51$14,651,201.79NA0$0.00NA
Total  4,605$1,242,346,238.70100%242$71,031,800.94 100$29,731,563.52 62$18,671,634.44 21$6,272,916.51 59$16,355,686.47 0$0.00 
                        
31371NMW2 ABN AMRO MORTGAGE GROUP, INC.2$545,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$129,091.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST13$3,286,201.410.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$860,165.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.191$46,874,439.0010.53%10$2,815,447.29NA3$914,630.80NA3$956,912.44NA2$562,904.05NA2$381,000.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$2,551,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$591,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$180,400.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$149,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$3,317,079.990.75%2$439,200.00NA1$331,200.00NA1$108,000.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$1,108,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION8$1,668,698.980.37%1$279,999.00NA0$0.00NA1$279,999.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,549$383,818,232.0586.25%165$47,576,360.63NA74$20,927,956.08NA49$14,670,385.11NA7$1,449,570.25NA35$10,528,449.19NA0$0.00NA
Total  1,801$445,079,507.43100%178$51,111,006.92 78$22,173,786.88 54$16,015,296.55 9$2,012,474.30 37$10,909,449.19 0$0.00 
                        
31371NMY8 BANK OF AMERICA NA3$473,560.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK8$1,995,391.679.62%1$163,566.10NA0$0.00NA0$0.00NA0$0.00NA1$163,566.10NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$979,859.464.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$928,540.704.48%1$128,870.79NA1$128,870.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$16,370,388.8278.9%12$2,233,577.08NA7$1,336,059.44NA0$0.00NA0$0.00NA5$897,517.64NA0$0.00NA
Total  112$20,747,740.65100%14$2,526,013.97 8$1,464,930.23 0$0.00 0$0.00 6$1,061,083.74 0$0.00 
                        
31371NN35 ABN AMRO MORTGAGE GROUP, INC.1$52,334.370.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$163,749.171.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.13$1,222,300.0010.71%1$133,654.39NA1$133,654.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$536,658.774.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$224,256.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$151,121.651.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$109,810.700.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$167,265.901.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.10$674,486.835.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$8,110,203.4371.07%3$167,616.14NA2$124,982.31NA1$42,633.83NA0$0.00NA0$0.00NA0$0.00NA
Total  133$11,412,186.82100%4$301,270.53 3$258,636.70 1$42,633.83 0$0.00 0$0.00 0$0.00 
                        
31371NN43 Unavailable8$2,225,912.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,225,912.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NN50 COUNTRYWIDE HOME LOANS, INC.34$4,854,940.0051.02%1$360,284.25NA0$0.00NA0$0.00NA0$0.00NA1$360,284.25NA0$0.00NA
 Unavailable26$4,660,625.4348.98%3$790,191.33NA2$642,638.02NA0$0.00NA0$0.00NA1$147,553.31NA0$0.00NA
Total  60$9,515,565.43100%4$1,150,475.58 2$642,638.02 0$0.00 0$0.00 2$507,837.56 0$0.00 
                        
31371NN68 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$477,042.454.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION15$2,352,073.0023.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$2,449,864.0924.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.15$2,663,029.0026.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,249,677.6422.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$10,191,686.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNA9 1ST SOURCE BANK2$183,433.420.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$217,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC5$815,548.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA6$694,713.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.340$60,130,576.8814.49%15$2,618,363.71NA5$939,286.11NA4$625,223.10NA1$130,552.35NA5$923,302.15NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$202,690.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$315,601.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION104$14,372,690.813.46%4$806,127.30NA1$234,819.45NA2$375,133.15NA0$0.00NA1$196,174.70NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$780,300.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$314,760.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES23$4,945,157.991.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY36$5,209,452.671.26%5$1,263,336.59NA3$688,380.00NA2$574,956.59NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.9$1,902,224.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA28$3,203,403.980.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$319,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$127,402.980.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$951,185.120.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK8$1,242,528.740.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,710$318,927,630.8676.87%141$29,673,827.20NA84$18,476,799.77NA29$6,025,172.66NA5$1,186,597.88NA23$3,985,256.89NA0$0.00NA
Total  2,292$414,855,802.13100%165$34,361,654.80 93$20,339,285.33 37$7,600,485.50 6$1,317,150.23 29$5,104,733.74 0$0.00 
                        
31371NNB7 BANK OF AMERICA NA2$401,900.000.87%1$156,900.00NA1$156,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$1,565,850.003.4%1$272,000.00NA0$0.00NA0$0.00NA0$0.00NA1$272,000.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$500,999.461.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$172,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$780,000.001.69%1$325,000.00NA0$0.00NA0$0.00NA1$325,000.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$552,350.001.2%1$189,000.00NA1$189,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$815,000.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$41,247,034.1389.61%30$7,845,041.25NA19$4,884,015.03NA3$817,410.00NA0$0.00NA8$2,143,616.22NA0$0.00NA
Total  212$46,035,633.59100%34$8,787,941.25 21$5,229,915.03 3$817,410.00 1$325,000.00 9$2,415,616.22 0$0.00 
                        
31371NNC5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$492,537.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.31$7,559,676.1717.7%2$600,402.27NA1$220,000.00NA0$0.00NA0$0.00NA1$380,402.27NA0$0.00NA
 EVERBANK2$541,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$202,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.2$460,000.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$33,452,201.3778.33%9$2,587,511.66NA4$1,052,283.05NA3$958,650.00NA1$189,781.10NA1$386,797.51NA0$0.00NA
Total  161$42,707,914.54100%11$3,187,913.93 5$1,272,283.05 3$958,650.00 1$189,781.10 2$767,199.78 0$0.00 
                        
31371NND3 COUNTRYWIDE HOME LOANS, INC.12$3,475,600.0023.2%2$575,339.52NA0$0.00NA1$178,839.52NA0$0.00NA1$396,500.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$972,500.006.49%1$359,999.00NA0$0.00NA0$0.00NA0$0.00NA1$359,999.00NA0$0.00NA
 Unavailable40$10,535,225.1870.31%8$1,912,597.86NA3$756,987.23NA3$616,110.63NA0$0.00NA2$539,500.00NA0$0.00NA
Total  54$14,983,325.18100%11$2,847,936.38 3$756,987.23 4$794,950.15 0$0.00 4$1,295,999.00 0$0.00 
                        
31371NNE1 CHASE HOME FINANCE, LLC15$1,116,577.2719.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$123,198.412.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC25$1,889,044.5333.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$107,001.191.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$86,397.351.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$52,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,311,827.2740.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$5,686,046.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNF8 COUNTRYWIDE HOME LOANS, INC.6$1,447,126.8012.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$369,950.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$925,000.007.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,289,118.5977.21%2$624,971.20NA2$624,971.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,031,195.39100%2$624,971.20 2$624,971.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNG6 COUNTRYWIDE HOME LOANS, INC.1$308,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$785,500.006.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION12$2,983,200.0025.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,467,010.0064.69%2$700,994.95NA1$404,999.07NA0$0.00NA1$295,995.88NA0$0.00NA0$0.00NA
Total  48$11,543,710.00100%2$700,994.95 1$404,999.07 0$0.00 1$295,995.88 0$0.00 0$0.00 
                        
31371NNH4 ABN AMRO MORTGAGE GROUP, INC.2$220,000.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$282,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$339,278.352.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.13$2,185,246.3117.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$155,337.331.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$9,501,611.2974.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$12,683,473.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNJ0 ABN AMRO MORTGAGE GROUP, INC.2$163,170.550.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$150,306.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA35$2,713,367.534.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC22$2,269,274.863.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.12$929,163.991.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.28$3,068,931.694.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$99,750.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$1,210,212.551.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$189,632.780.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC19$1,828,801.662.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$726,206.591.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY19$2,185,017.893.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK10$947,933.391.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB12$964,757.301.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$261,775.100.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$424,611.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$101,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$179,649.180.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.51$5,599,706.939.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable306$38,070,427.2661.32%4$650,842.66NA2$524,499.29NA1$59,888.28NA0$0.00NA1$66,455.09NA0$0.00NA
Total  544$62,083,897.61100%4$650,842.66 2$524,499.29 1$59,888.28 0$0.00 1$66,455.09 0$0.00 
                        
31371NNK7 BANK OF AMERICA NA26$1,862,055.2712.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$40,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$130,264.330.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$38,833.820.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$192,053.171.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$46,912.480.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$186,671.891.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.26$1,759,514.1012.11%1$89,393.17NA0$0.00NA0$0.00NA0$0.00NA1$89,393.17NA0$0.00NA
 Unavailable99$10,277,998.6170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$14,534,303.67100%1$89,393.17 0$0.00 0$0.00 0$0.00 1$89,393.17 0$0.00 
                        
31371NNL5 COUNTRYWIDE HOME LOANS, INC.9$1,762,202.4132.45%1$407,862.55NA1$407,862.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,667,624.6967.55%3$205,025.82NA3$205,025.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,429,827.10100%4$612,888.37 4$612,888.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNN1 CHASE HOME FINANCE, LLC2$269,257.1961.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$167,479.9238.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$436,737.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNP6 BANK OF AMERICA NA7$1,279,272.9155.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$620,352.2427.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$395,433.1617.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,295,058.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNQ4 BANK OF AMERICA NA68$12,485,540.7225.17%6$1,114,427.15NA4$836,231.41NA0$0.00NA1$103,893.19NA1$174,302.55NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$368,859.410.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY31$6,468,380.6313.04%2$623,523.33NA1$258,699.71NA0$0.00NA0$0.00NA1$364,823.62NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,137,222.082.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$29,147,371.3758.76%11$2,631,356.26NA6$1,555,988.52NA5$1,075,367.74NA0$0.00NA0$0.00NA0$0.00NA
Total  243$49,607,374.21100%19$4,369,306.74 11$2,650,919.64 5$1,075,367.74 1$103,893.19 2$539,126.17 0$0.00 
                        
31371NNR2 BANK OF AMERICA NA40$7,264,764.6421.73%4$834,458.84NA1$107,802.60NA1$195,980.74NA0$0.00NA2$530,675.50NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$541,911.271.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY43$10,301,132.8930.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$371,733.831.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$14,950,763.1544.73%3$662,944.27NA1$408,448.80NA1$163,404.25NA0$0.00NA1$91,091.22NA0$0.00NA
Total  149$33,430,305.78100%7$1,497,403.11 2$516,251.40 2$359,384.99 0$0.00 3$621,766.72 0$0.00 
                        
31371NNS0 WACHOVIA MORTGAGE CORPORATION4$1,065,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,065,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NNT8 BANK OF AMERICA NA3$241,927.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$236,247.403.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$249,199.004.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.23$2,613,662.6343.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,626,377.5244.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$5,967,413.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PK25 CHASE HOME FINANCE, LLC1$179,304.9216.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$416,759.4438.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$491,684.0745.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,087,748.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PK33 Unavailable4$487,033.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$487,033.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PK58 CHASE HOME FINANCE, LLC9$1,489,930.3636.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,589,532.5363.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,079,462.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PK66 CHASE HOME FINANCE, LLC3$434,377.3733.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$105,000.008.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$762,312.1458.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,301,689.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PK82 CHASE HOME FINANCE, LLC7$734,201.3334.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$108,000.005.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,295,841.7160.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,138,043.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKM1 BANK OF AMERICA NA15$2,857,681.4317.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC9$1,221,468.037.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$548,997.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$1,524,198.139.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$139,500.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$944,306.275.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$9,223,191.6256.03%1$168,219.18NA1$168,219.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$16,459,342.48100%1$168,219.18 1$168,219.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKN9 NATIONAL CITY MORTGAGE COMPANY3$444,892.9979.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$111,893.7220.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$556,786.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKP4 FLAGSTAR CAPITAL MARKETS CORPORATION1$125,000.0024.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$375,963.4575.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$500,963.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKR0 HSBC MORTGAGE CORPORATION (USA)2$158,898.4728.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$169,004.3230.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$222,746.4640.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$550,649.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKS8 CHASE HOME FINANCE, LLC1$199,823.5518.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$248,175.4423.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$622,400.0058.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,070,398.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKT6 BANK OF AMERICA NA1$159,862.247.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$1,382,612.4267.42%1$269,151.85NA0$0.00NA0$0.00NA0$0.00NA1$269,151.85NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$398,406.6719.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$109,902.945.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,050,784.27100%1$269,151.85 0$0.00 0$0.00 0$0.00 1$269,151.85 0$0.00 
                        
31371PKU3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$846,823.5784.97%1$222,852.84NA0$0.00NA0$0.00NA0$0.00NA1$222,852.84NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$149,734.5715.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$996,558.14100%1$222,852.84 0$0.00 0$0.00 0$0.00 1$222,852.84 0$0.00 
                        
31371PKV1 NATIONAL CITY MORTGAGE COMPANY5$557,362.4917.23%1$130,682.13NA1$130,682.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,677,199.4282.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,234,561.91100%1$130,682.13 1$130,682.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKW9 BANK OF AMERICA NA2$333,400.0065.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$175,000.0034.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$508,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKX7 BANK OF AMERICA NA2$268,640.0071.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$106,000.0028.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$374,640.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PKZ2 Unavailable2$238,508.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$238,508.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7J7 PHH MORTGAGE CORPORATION10$2,184,200.6215.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$12,249,888.4184.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$14,434,089.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400L7L2 PHH MORTGAGE CORPORATION81$20,107,057.54100%4$1,099,512.69NA1$210,900.00NA2$471,612.69NA0$0.00NA1$417,000.00NA0$0.00NA
Total  81$20,107,057.54100%4$1,099,512.69 1$210,900.00 2$471,612.69 0$0.00 1$417,000.00 0$0.00 
                        
31400L7M0 PHH MORTGAGE CORPORATION32$7,223,294.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,223,294.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400MAA0 PHH MORTGAGE CORPORATION20$5,215,646.39100%2$593,900.00NA1$184,000.00NA0$0.00NA0$0.00NA1$409,900.00NA0$0.00NA
Total  20$5,215,646.39100%2$593,900.00 1$184,000.00 0$0.00 0$0.00 1$409,900.00 0$0.00 
                        
31400MAB8 PHH MORTGAGE CORPORATION35$7,726,697.11100%1$231,854.90NA1$231,854.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,726,697.11100%1$231,854.90 1$231,854.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400MAC6 PHH MORTGAGE CORPORATION50$14,003,359.84100%1$325,200.00NA1$325,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$14,003,359.84100%1$325,200.00 1$325,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407F2W9 RBC CENTURA BANK13$3,516,145.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,516,145.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L6F7 ARBOR COMMERCIAL FUNDING LLC1$9,343,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$9,343,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L6H3 ARBOR COMMERCIAL FUNDING LLC1$260,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$260,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L6N0 GREYSTONE SERVICING CORPORATION INC.3$4,200,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$4,200,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L6W0 ARBOR COMMERCIAL FUNDING LLC1$1,850,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,850,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7C3 M & T REALTY CAPITAL CORPORATION1$2,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7D1 M & T REALTY CAPITAL CORPORATION1$4,400,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,400,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7H2 CENTERLINE MORTGAGE CAPITAL INC.2$7,700,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$7,700,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7J8 ARBOR COMMERCIAL FUNDING LLC1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7K5 ARBOR COMMERCIAL FUNDING LLC1$1,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7L3 ARBOR COMMERCIAL FUNDING LLC1$750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409L7M1 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$3,360,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,360,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAD5 GREYSTONE SERVICING CORPORATION INC.2$1,572,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,572,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAP8 COLLATERAL REAL ESTATE CAPITAL, LLC1$11,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$11,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAV5 MMA MORTGAGE INVESTMENT CORPORATION1$1,058,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,058,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAW3 GREYSTONE SERVICING CORPORATION INC.1$7,072,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,072,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAY9 ARBOR COMMERCIAL FUNDING LLC1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBD4 ARBOR COMMERCIAL FUNDING LLC1$4,350,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,350,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBP7 GREYSTONE SERVICING CORPORATION INC.1$4,130,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$4,130,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBV4 CWCAPITAL1$2,300,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,300,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SK25 WORLD SAVINGS BANK10$2,914,071.0276.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$898,758.1323.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,812,829.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SK33 WORLD SAVINGS BANK185$23,443,781.4869.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$10,330,765.5630.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$33,774,547.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SK41 WORLD SAVINGS BANK1,094$281,783,628.8873.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable405$101,481,147.8426.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,499$383,264,776.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SK58 WORLD SAVINGS BANK220$25,977,884.3974.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$8,722,156.6525.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$34,700,041.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SK66 WORLD SAVINGS BANK742$201,572,820.7676.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable268$60,530,424.6423.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,010$262,103,245.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SK74 WORLD SAVINGS BANK892$281,887,404.0587.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$41,715,253.8612.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,010$323,602,657.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SKZ2 WORLD SAVINGS BANK12$2,109,114.9575.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$686,084.8424.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,795,199.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNA4 WORLD SAVINGS BANK2$630,942.5880.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$156,143.6719.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$787,086.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNB2 WORLD SAVINGS BANK20$2,232,717.4588.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$280,713.1411.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,513,430.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNC0 WORLD SAVINGS BANK63$15,326,601.7779.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,850,089.2720.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$19,176,691.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SND8 WORLD SAVINGS BANK72$8,415,405.4257.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$6,181,414.7842.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$14,596,820.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNE6 WORLD SAVINGS BANK399$100,161,684.1066.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable221$51,233,028.6633.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  620$151,394,712.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNF3 WORLD SAVINGS BANK1,211$181,200,379.3174.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable508$61,032,232.4825.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,719$242,232,611.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNG1 WORLD SAVINGS BANK1,107$215,590,752.3365.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable666$113,788,660.1034.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,773$329,379,412.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNH9 WORLD SAVINGS BANK1,338$325,508,555.7776.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable435$98,786,339.2823.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,773$424,294,895.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNJ5 WORLD SAVINGS BANK1,378$368,725,902.0278.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable395$101,982,771.2921.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,773$470,708,673.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNK2 WORLD SAVINGS BANK1,505$424,440,982.3684.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable268$78,053,937.2215.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,773$502,494,919.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNL0 WORLD SAVINGS BANK1,513$426,736,662.0684.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable260$76,469,638.3115.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,773$503,206,300.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNM8 WORLD SAVINGS BANK1,571$441,233,717.1088.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable202$59,646,829.1111.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,773$500,880,546.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNN6 WORLD SAVINGS BANK1,548$437,145,676.9086.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable228$67,154,825.5513.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,776$504,300,502.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJW4 SALEM FIVE MORTGAGE COMPANY, LLC25$6,002,892.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,002,892.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJX2 SALEM FIVE MORTGAGE COMPANY, LLC35$7,999,148.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,999,148.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE87 CITIMORTGAGE, INC.18$3,431,633.7171.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,380,985.6028.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,812,619.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WE95 CITIMORTGAGE, INC.9$1,302,274.2437.82%1$131,922.94NA1$131,922.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,141,107.6762.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,443,381.91100%1$131,922.94 1$131,922.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVP6 CITIMORTGAGE, INC.9$2,022,089.1138.78%1$132,906.41NA0$0.00NA1$132,906.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,191,989.2061.22%3$809,080.47NA1$166,576.74NA1$356,010.73NA0$0.00NA1$286,493.00NA0$0.00NA
Total  21$5,214,078.31100%4$941,986.88 1$166,576.74 2$488,917.14 0$0.00 1$286,493.00 0$0.00 
                        
31411FVU5 Unavailable30$5,198,828.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,198,828.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWB6 CITIMORTGAGE, INC.44$11,159,447.4333.55%1$382,565.48NA1$382,565.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$22,104,284.9966.45%1$362,357.30NA0$0.00NA0$0.00NA1$362,357.30NA0$0.00NA0$0.00NA
Total  134$33,263,732.42100%2$744,922.78 1$382,565.48 0$0.00 1$362,357.30 0$0.00 0$0.00 
                        
31411FWC4 CITIMORTGAGE, INC.18$4,470,945.0741.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,244,313.2158.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,715,258.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWD2 CITIMORTGAGE, INC.34$7,056,933.3021.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$25,816,103.2878.53%5$1,490,751.12NA3$779,109.88NA0$0.00NA0$0.00NA2$711,641.24NA0$0.00NA
Total  141$32,873,036.58100%5$1,490,751.12 3$779,109.88 0$0.00 0$0.00 2$711,641.24 0$0.00 
                        
31411FWE0 CITIMORTGAGE, INC.41$10,469,951.3260.42%1$386,801.42NA0$0.00NA0$0.00NA0$0.00NA1$386,801.42NA0$0.00NA
 Unavailable24$6,857,819.5939.58%1$356,331.92NA1$356,331.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$17,327,770.91100%2$743,133.34 1$356,331.92 0$0.00 0$0.00 1$386,801.42 0$0.00 
                        
31411FWF7 CITIMORTGAGE, INC.26$5,957,983.9936.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$10,323,135.6463.41%1$428,848.40NA0$0.00NA0$0.00NA0$0.00NA1$428,848.40NA0$0.00NA
Total  67$16,281,119.63100%1$428,848.40 0$0.00 0$0.00 0$0.00 1$428,848.40 0$0.00 
                        
31411FWH3 CITIMORTGAGE, INC.7$1,743,338.7312.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$12,070,305.8287.38%3$910,731.40NA2$563,594.88NA1$347,136.52NA0$0.00NA0$0.00NA0$0.00NA
Total  62$13,813,644.55100%3$910,731.40 2$563,594.88 1$347,136.52 0$0.00 0$0.00 0$0.00 
                        
31411FWK6 Unavailable151$41,911,333.98100%15$3,847,148.89NA9$2,214,358.31NA2$560,588.00NA0$0.00NA4$1,072,202.58NA0$0.00NA
Total  151$41,911,333.98100%15$3,847,148.89 9$2,214,358.31 2$560,588.00 0$0.00 4$1,072,202.58 0$0.00 
                        
31411FWL4 Unavailable38$11,306,991.57100%4$1,506,052.80NA1$415,610.63NA2$673,442.17NA0$0.00NA1$417,000.00NA0$0.00NA
Total  38$11,306,991.57100%4$1,506,052.80 1$415,610.63 2$673,442.17 0$0.00 1$417,000.00 0$0.00 
                        
31411FWM2 Unavailable21$5,743,166.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,743,166.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWN0 Unavailable22$6,462,710.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,462,710.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH60 HSBC MORTGAGE CORPORATION (USA)1$283,088.914.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,656,073.6695.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,939,162.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH78 HSBC MORTGAGE CORPORATION (USA)2$552,502.098.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,975,724.5791.54%2$562,459.31NA2$562,459.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,528,226.66100%2$562,459.31 2$562,459.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH86 HSBC MORTGAGE CORPORATION (USA)1$186,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,321,548.7697.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,507,548.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HH94 HSBC MORTGAGE CORPORATION (USA)1$336,000.004.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,654,669.2595.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,990,669.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HJA9 HSBC MORTGAGE CORPORATION (USA)1$306,000.004.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,890,868.7195.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,196,868.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HJB7 HSBC MORTGAGE CORPORATION (USA)1$210,000.004.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,795,500.9795.8%3$700,170.76NA1$290,853.98NA0$0.00NA0$0.00NA2$409,316.78NA0$0.00NA
Total  20$5,005,500.97100%3$700,170.76 1$290,853.98 0$0.00 0$0.00 2$409,316.78 0$0.00 
                        
31411HJC5 Unavailable17$4,547,188.98100%4$1,116,907.98NA4$1,116,907.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,547,188.98100%4$1,116,907.98 4$1,116,907.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HJD3 Unavailable15$3,998,192.74100%2$459,722.91NA2$459,722.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,998,192.74100%2$459,722.91 2$459,722.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAP1 POPULAR MORTGAGE, INC.32$3,447,816.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,447,816.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAQ9 POPULAR MORTGAGE, INC.13$1,299,600.0090.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,000.009.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,434,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAR7 POPULAR MORTGAGE, INC.15$1,378,375.4791.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$120,614.098.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,498,989.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAS5 POPULAR MORTGAGE, INC.28$4,603,391.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,603,391.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAT3 POPULAR MORTGAGE, INC.46$6,931,903.1297.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$206,363.242.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$7,138,266.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAU0 POPULAR MORTGAGE, INC.64$9,982,745.6685.83%1$157,611.32NA1$157,611.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,647,916.8114.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$11,630,662.47100%1$157,611.32 1$157,611.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAV8 POPULAR MORTGAGE, INC.20$3,843,550.0091.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$350,850.008.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,194,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAW6 POPULAR MORTGAGE, INC.81$14,527,376.0189.75%1$273,667.02NA1$273,667.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,659,275.6210.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$16,186,651.63100%1$273,667.02 1$273,667.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAX4 POPULAR MORTGAGE, INC.103$15,855,809.4792.97%1$120,934.75NA1$120,934.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,199,323.747.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$17,055,133.21100%1$120,934.75 1$120,934.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAY2 POPULAR MORTGAGE, INC.10$1,303,177.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,303,177.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JAZ9 POPULAR MORTGAGE, INC.4$1,199,558.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,199,558.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LE98 SUNTRUST MORTGAGE INC.4$840,797.5050.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$808,043.1949.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,648,840.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFA4 SUNTRUST MORTGAGE INC.58$8,636,009.8844.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$10,826,255.1955.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$19,462,265.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFB2 SUNTRUST MORTGAGE INC.61$3,546,100.4143.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$4,679,743.0256.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$8,225,843.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFC0 SUNTRUST MORTGAGE INC.33$3,225,698.8548.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,388,589.6251.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,614,288.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFD8 SUNTRUST MORTGAGE INC.70$15,120,630.8538.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$24,328,374.6961.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$39,449,005.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHM3 Unavailable94$15,383,011.80100%1$94,952.01NA0$0.00NA0$0.00NA0$0.00NA1$94,952.01NA0$0.00NA
Total  94$15,383,011.80100%1$94,952.01 0$0.00 0$0.00 0$0.00 1$94,952.01 0$0.00 
                        
31411U4Y4 Unavailable13$3,179,131.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,179,131.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCM9 CITIMORTGAGE, INC.1$172,632.3416.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$866,502.8183.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,039,135.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCN7 Unavailable10$1,410,540.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,410,540.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VCP2 Unavailable96$25,048,768.79100%4$1,229,799.55NA1$331,998.35NA0$0.00NA0$0.00NA3$897,801.20NA0$0.00NA
Total  96$25,048,768.79100%4$1,229,799.55 1$331,998.35 0$0.00 0$0.00 3$897,801.20 0$0.00 
                        
31411VCQ0 Unavailable12$2,739,560.80100%1$397,966.15NA1$397,966.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,739,560.80100%1$397,966.15 1$397,966.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEH8 SUNTRUST MORTGAGE INC.9$2,501,328.0242.42%3$1,028,303.62NA2$597,505.23NA0$0.00NA0$0.00NA1$430,798.39NA0$0.00NA
 Unavailable13$3,395,616.9457.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,896,944.96100%3$1,028,303.62 2$597,505.23 0$0.00 0$0.00 1$430,798.39 0$0.00 
                        
31411VEJ4 SUNTRUST MORTGAGE INC.3$823,076.0648.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$879,493.4351.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,702,569.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEK1 SUNTRUST MORTGAGE INC.14$2,930,142.2932.23%1$269,395.37NA0$0.00NA1$269,395.37NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,161,693.8767.77%1$138,673.02NA0$0.00NA0$0.00NA0$0.00NA1$138,673.02NA0$0.00NA
Total  39$9,091,836.16100%2$408,068.39 0$0.00 1$269,395.37 0$0.00 1$138,673.02 0$0.00 
                        
31411VEL9 SUNTRUST MORTGAGE INC.2$411,768.9320.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,556,738.4479.08%1$131,447.91NA0$0.00NA0$0.00NA0$0.00NA1$131,447.91NA0$0.00NA
Total  9$1,968,507.37100%1$131,447.91 0$0.00 0$0.00 0$0.00 1$131,447.91 0$0.00 
                        
31411VEM7 SUNTRUST MORTGAGE INC.4$1,360,999.0234.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,567,061.0065.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,928,060.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEN5 SUNTRUST MORTGAGE INC.3$626,100.0032.38%1$161,200.00NA1$161,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,307,403.1267.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,933,503.12100%1$161,200.00 1$161,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VEP0 SUNTRUST MORTGAGE INC.32$7,405,369.3814.79%4$710,797.92NA3$557,359.92NA1$153,438.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$42,659,063.7985.21%15$4,618,888.67NA10$3,020,670.16NA3$877,738.42NA0$0.00NA2$720,480.09NA0$0.00NA
Total  171$50,064,433.17100%19$5,329,686.59 13$3,578,030.08 4$1,031,176.42 0$0.00 2$720,480.09 0$0.00 
                        
31411VEQ8 SUNTRUST MORTGAGE INC.4$989,166.5825.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,886,803.0374.48%1$323,916.67NA0$0.00NA1$323,916.67NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,875,969.61100%1$323,916.67 0$0.00 1$323,916.67 0$0.00 0$0.00 0$0.00 
                        
31411VER6 SUNTRUST MORTGAGE INC.2$548,961.3033.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,073,941.2966.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,622,902.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411VES4 SUNTRUST MORTGAGE INC.35$8,802,256.0016.98%5$1,252,997.92NA3$795,243.21NA1$161,849.52NA0$0.00NA1$295,905.19NA0$0.00NA
 Unavailable134$43,039,534.7683.02%5$1,615,336.89NA4$1,447,642.00NA1$167,694.89NA0$0.00NA0$0.00NA0$0.00NA
Total  169$51,841,790.76100%10$2,868,334.81 7$2,242,885.21 2$329,544.41 0$0.00 1$295,905.19 0$0.00 
                        
31412A3B8 SUNTRUST MORTGAGE INC.5$1,300,294.0753.1%1$372,136.81NA0$0.00NA1$372,136.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,148,696.7146.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,448,990.78100%1$372,136.81 0$0.00 1$372,136.81 0$0.00 0$0.00 0$0.00 
                        
31412A3C6 SUNTRUST MORTGAGE INC.6$1,358,128.6476.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$414,477.8723.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,772,606.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A3D4 SUNTRUST MORTGAGE INC.20$4,903,730.0044.3%2$680,557.45NA2$680,557.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,165,042.0055.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,068,772.00100%2$680,557.45 2$680,557.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A3E2 SUNTRUST MORTGAGE INC.4$1,408,400.0049.96%2$831,399.22NA0$0.00NA0$0.00NA0$0.00NA2$831,399.22NA0$0.00NA
 Unavailable5$1,410,825.8250.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,819,225.82100%2$831,399.22 0$0.00 0$0.00 0$0.00 2$831,399.22 0$0.00 
                        
31412A3F9 SUNTRUST MORTGAGE INC.1$297,000.006.82%1$296,980.00NA0$0.00NA0$0.00NA1$296,980.00NA0$0.00NA0$0.00NA
 Unavailable13$4,056,640.0093.18%2$333,190.00NA2$333,190.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,353,640.00100%3$630,170.00 2$333,190.00 0$0.00 1$296,980.00 0$0.00 0$0.00 
                        
31412AVX9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)21$3,125,385.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,125,385.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWX8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)30$6,196,325.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,196,325.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AWZ3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)133$19,667,667.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$19,667,667.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B2Z4 PULTE MORTGAGE, L.L.C.104$25,000,492.00100%2$679,801.80NA0$0.00NA2$679,801.80NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,000,492.00100%2$679,801.80 0$0.00 2$679,801.80 0$0.00 0$0.00 0$0.00 
                        
31412B3A8 PULTE MORTGAGE, L.L.C.77$18,000,479.00100%1$313,230.79NA0$0.00NA1$313,230.79NA0$0.00NA0$0.00NA0$0.00NA
Total  77$18,000,479.00100%1$313,230.79 0$0.00 1$313,230.79 0$0.00 0$0.00 0$0.00 
                        
31412B3B6 PULTE MORTGAGE, L.L.C.98$21,000,000.25100%1$330,734.79NA0$0.00NA0$0.00NA0$0.00NA1$330,734.79NA0$0.00NA
Total  98$21,000,000.25100%1$330,734.79 0$0.00 0$0.00 0$0.00 1$330,734.79 0$0.00 
                        
31412B3C4 PULTE MORTGAGE, L.L.C.28$5,999,426.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,999,426.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B3D2 PULTE MORTGAGE, L.L.C.66$17,000,769.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$17,000,769.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B3E0 PULTE MORTGAGE, L.L.C.39$9,000,730.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,000,730.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412B3F7 PULTE MORTGAGE, L.L.C.85$20,000,409.00100%3$501,820.11NA0$0.00NA1$105,484.83NA0$0.00NA2$396,335.28NA0$0.00NA
Total  85$20,000,409.00100%3$501,820.11 0$0.00 1$105,484.83 0$0.00 2$396,335.28 0$0.00 
                        
31412B3G5 PULTE MORTGAGE, L.L.C.134$30,000,438.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$30,000,438.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BDF6 CITIMORTGAGE, INC.4$221,880.392.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$10,819,516.4897.99%8$533,309.58NA4$264,498.37NA0$0.00NA0$0.00NA4$268,811.21NA0$0.00NA
Total  189$11,041,396.87100%8$533,309.58 4$264,498.37 0$0.00 0$0.00 4$268,811.21 0$0.00 
                        
31412BDG4 CITIMORTGAGE, INC.1$98,227.051.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$7,753,739.6798.75%4$391,708.13NA2$182,509.33NA2$209,198.80NA0$0.00NA0$0.00NA0$0.00NA
Total  81$7,851,966.72100%4$391,708.13 2$182,509.33 2$209,198.80 0$0.00 0$0.00 0$0.00 
                        
31412BDH2 Unavailable47$5,506,469.66100%2$234,679.98NA0$0.00NA1$111,084.03NA0$0.00NA1$123,595.95NA0$0.00NA
Total  47$5,506,469.66100%2$234,679.98 0$0.00 1$111,084.03 0$0.00 1$123,595.95 0$0.00 
                        
31412BDJ8 CITIMORTGAGE, INC.2$389,540.182.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$12,956,600.6597.08%7$1,484,387.40NA4$665,526.62NA3$818,860.78NA0$0.00NA0$0.00NA0$0.00NA
Total  75$13,346,140.83100%7$1,484,387.40 4$665,526.62 3$818,860.78 0$0.00 0$0.00 0$0.00 
                        
31412BDK5 Unavailable39$5,361,670.46100%5$696,089.67NA4$549,960.87NA0$0.00NA0$0.00NA1$146,128.80NA0$0.00NA
Total  39$5,361,670.46100%5$696,089.67 4$549,960.87 0$0.00 0$0.00 1$146,128.80 0$0.00 
                        
31412BDL3 Unavailable6$1,491,944.04100%1$277,488.19NA1$277,488.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,491,944.04100%1$277,488.19 1$277,488.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BDM1 CITIMORTGAGE, INC.2$105,484.8810.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$937,598.1589.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,043,083.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BDN9 CITIMORTGAGE, INC.1$150,000.009.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,358,807.0390.06%1$312,107.04NA0$0.00NA0$0.00NA0$0.00NA1$312,107.04NA0$0.00NA
Total  7$1,508,807.03100%1$312,107.04 0$0.00 0$0.00 0$0.00 1$312,107.04 0$0.00 
                        
31412BDP4 CITIMORTGAGE, INC.3$977,920.003.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$25,692,227.1996.33%1$378,216.00NA0$0.00NA0$0.00NA0$0.00NA1$378,216.00NA0$0.00NA
Total  97$26,670,147.19100%1$378,216.00 0$0.00 0$0.00 0$0.00 1$378,216.00 0$0.00 
                        
31412BDQ2 Unavailable44$10,181,550.00100%5$1,360,639.50NA1$249,984.31NA1$204,000.00NA0$0.00NA3$906,655.19NA0$0.00NA
Total  44$10,181,550.00100%5$1,360,639.50 1$249,984.31 1$204,000.00 0$0.00 3$906,655.19 0$0.00 
                        
31412BDR0 Unavailable48$9,731,876.99100%7$1,661,075.70NA5$1,335,711.79NA1$211,364.55NA1$113,999.36NA0$0.00NA0$0.00NA
Total  48$9,731,876.99100%7$1,661,075.70 5$1,335,711.79 1$211,364.55 1$113,999.36 0$0.00 0$0.00 
                        
31412BDS8 CITIMORTGAGE, INC.9$1,958,499.716.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$27,175,644.0293.28%6$2,001,078.80NA1$633,730.05NA4$1,031,435.17NA0$0.00NA1$335,913.58NA0$0.00NA
Total  116$29,134,143.73100%6$2,001,078.80 1$633,730.05 4$1,031,435.17 0$0.00 1$335,913.58 0$0.00 
                        
31412BDT6 CITIMORTGAGE, INC.3$525,373.542.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$23,124,466.5297.78%10$2,420,540.68NA3$744,337.55NA3$890,742.78NA0$0.00NA4$785,460.35NA0$0.00NA
Total  106$23,649,840.06100%10$2,420,540.68 3$744,337.55 3$890,742.78 0$0.00 4$785,460.35 0$0.00 
                        
31412BDU3 Unavailable34$6,170,054.39100%3$763,377.01NA3$763,377.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,170,054.39100%3$763,377.01 3$763,377.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BX49 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC15$3,815,062.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,815,062.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BX56 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC343$66,551,183.10100%12$2,925,623.22NA2$511,993.92NA4$939,098.34NA2$399,428.64NA4$1,075,102.32NA0$0.00NA
Total  343$66,551,183.10100%12$2,925,623.22 2$511,993.92 4$939,098.34 2$399,428.64 4$1,075,102.32 0$0.00 
                        
31412BX64 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC210$47,471,123.45100%10$2,644,069.04NA5$1,463,847.01NA2$513,163.50NA0$0.00NA3$667,058.53NA0$0.00NA
Total  210$47,471,123.45100%10$2,644,069.04 5$1,463,847.01 2$513,163.50 0$0.00 3$667,058.53 0$0.00 
                        
31412BX72 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC68$11,761,661.55100%3$489,503.40NA1$150,026.25NA2$339,477.15NA0$0.00NA0$0.00NA0$0.00NA
Total  68$11,761,661.55100%3$489,503.40 1$150,026.25 2$339,477.15 0$0.00 0$0.00 0$0.00 
                        
31412BX80 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC60$15,579,473.00100%9$2,181,001.04NA3$752,705.94NA3$714,610.40NA1$174,484.70NA2$539,200.00NA0$0.00NA
Total  60$15,579,473.00100%9$2,181,001.04 3$752,705.94 3$714,610.40 1$174,484.70 2$539,200.00 0$0.00 
                        
31412EZB5 CROWN MORTGAGE COMPANY8$1,040,005.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,040,005.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZC3 CROWN MORTGAGE COMPANY4$1,029,098.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,029,098.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G7L9 Unavailable15$1,076,458.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,076,458.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412G7M7 Unavailable15$1,056,762.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,056,762.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQ20 GREENPOINT MORTGAGE FUNDING, INC.3$615,515.602.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$21,677,225.9697.24%4$921,526.18NA1$74,267.08NA3$847,259.10NA0$0.00NA0$0.00NA0$0.00NA
Total  107$22,292,741.56100%4$921,526.18 1$74,267.08 3$847,259.10 0$0.00 0$0.00 0$0.00 
                        
31412GQ38 GREENPOINT MORTGAGE FUNDING, INC.7$1,333,911.314.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable126$25,672,248.0095.06%6$1,430,104.35NA2$554,702.96NA2$568,257.84NA0$0.00NA2$307,143.55NA0$0.00NA
Total  133$27,006,159.31100%6$1,430,104.35 2$554,702.96 2$568,257.84 0$0.00 2$307,143.55 0$0.00 
                        
31412GQ46 Unavailable47$9,936,527.55100%3$544,027.10NA1$198,684.51NA2$345,342.59NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,936,527.55100%3$544,027.10 1$198,684.51 2$345,342.59 0$0.00 0$0.00 0$0.00 
                        
31412GQ53 Unavailable24$3,840,164.24100%4$810,724.60NA3$712,405.82NA0$0.00NA0$0.00NA1$98,318.78NA0$0.00NA
Total  24$3,840,164.24100%4$810,724.60 3$712,405.82 0$0.00 0$0.00 1$98,318.78 0$0.00 
                        
31412GQ61 Unavailable12$1,537,124.85100%3$365,949.32NA1$159,102.21NA2$206,847.11NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,537,124.85100%3$365,949.32 1$159,102.21 2$206,847.11 0$0.00 0$0.00 0$0.00 
                        
31412GQ79 Unavailable17$3,659,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,659,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GQ87 GREENPOINT MORTGAGE FUNDING, INC.2$634,000.005.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$10,364,435.5794.24%3$849,972.22NA1$211,184.73NA1$364,337.49NA0$0.00NA1$274,450.00NA0$0.00NA
Total  38$10,998,435.57100%3$849,972.22 1$211,184.73 1$364,337.49 0$0.00 1$274,450.00 0$0.00 
                        
31412GQ95 Unavailable42$9,938,241.43100%5$1,290,888.90NA2$641,450.00NA0$0.00NA1$243,816.90NA2$405,622.00NA0$0.00NA
Total  42$9,938,241.43100%5$1,290,888.90 2$641,450.00 0$0.00 1$243,816.90 2$405,622.00 0$0.00 
                        
31412GQZ7 GREENPOINT MORTGAGE FUNDING, INC.3$639,243.113.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$19,671,351.5496.85%1$301,883.52NA0$0.00NA1$301,883.52NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,310,594.65100%1$301,883.52 0$0.00 1$301,883.52 0$0.00 0$0.00 0$0.00 
                        
31412GRA1 Unavailable12$2,486,050.00100%2$400,209.96NA0$0.00NA2$400,209.96NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,486,050.00100%2$400,209.96 0$0.00 2$400,209.96 0$0.00 0$0.00 0$0.00 
                        
31412GRB9 Unavailable7$1,406,300.00100%1$141,300.00NA1$141,300.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,406,300.00100%1$141,300.00 1$141,300.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GRC7 Unavailable7$1,632,204.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,632,204.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GRD5 Unavailable20$4,706,254.75100%3$1,001,086.87NA1$224,092.89NA2$776,993.98NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,706,254.75100%3$1,001,086.87 1$224,092.89 2$776,993.98 0$0.00 0$0.00 0$0.00 
                        
31412GRE3 Unavailable13$2,579,384.33100%2$529,784.02NA0$0.00NA1$245,337.96NA0$0.00NA1$284,446.06NA0$0.00NA
Total  13$2,579,384.33100%2$529,784.02 0$0.00 1$245,337.96 0$0.00 1$284,446.06 0$0.00 
                        
31412GRJ2 Unavailable6$1,095,272.36100%1$195,672.17NA0$0.00NA0$0.00NA0$0.00NA1$195,672.17NA0$0.00NA
Total  6$1,095,272.36100%1$195,672.17 0$0.00 0$0.00 0$0.00 1$195,672.17 0$0.00 
                        
31412GRK9 Unavailable9$2,095,649.99100%2$611,000.00NA1$361,000.00NA0$0.00NA0$0.00NA1$250,000.00NA0$0.00NA
Total  9$2,095,649.99100%2$611,000.00 1$361,000.00 0$0.00 0$0.00 1$250,000.00 0$0.00 
                        
31412GRL7 GREENPOINT MORTGAGE FUNDING, INC.1$299,022.2722.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,010,430.5977.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,309,452.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GRM5 GREENPOINT MORTGAGE FUNDING, INC.1$299,059.0717.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,382,914.9782.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,681,974.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUV1 Unavailable3$415,121.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$415,121.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HAA7 Unavailable9$1,932,974.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,932,974.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HAB5 Unavailable22$3,069,315.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,069,315.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HAC3 Unavailable8$1,123,741.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,123,741.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL23 SUNTRUST MORTGAGE INC.7$1,347,790.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,347,790.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL31 SUNTRUST MORTGAGE INC.77$14,057,791.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$14,057,791.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL49 SUNTRUST MORTGAGE INC.20$3,955,079.98100%3$252,473.53NA3$252,473.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,955,079.98100%3$252,473.53 3$252,473.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL56 SUNTRUST MORTGAGE INC.6$1,212,349.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,212,349.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL64 SUNTRUST MORTGAGE INC.37$4,952,140.23100%2$201,923.69NA2$201,923.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,952,140.23100%2$201,923.69 2$201,923.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL72 Unavailable10$1,446,772.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,446,772.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HL80 Unavailable11$2,845,099.44100%3$956,442.55NA0$0.00NA3$956,442.55NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,845,099.44100%3$956,442.55 0$0.00 3$956,442.55 0$0.00 0$0.00 0$0.00 
                        
31412HLP2 SUNTRUST MORTGAGE INC.30$4,587,954.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,587,954.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HLQ0 SUNTRUST MORTGAGE INC.8$1,648,310.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,648,310.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HLR8 SUNTRUST MORTGAGE INC.103$15,258,509.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$15,258,509.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HLS6 SUNTRUST MORTGAGE INC.121$21,650,780.86100%4$755,287.11NA2$432,370.72NA1$198,217.12NA0$0.00NA1$124,699.27NA0$0.00NA
Total  121$21,650,780.86100%4$755,287.11 2$432,370.72 1$198,217.12 0$0.00 1$124,699.27 0$0.00 
                        
31412HLT4 SUNTRUST MORTGAGE INC.49$10,712,958.87100%3$826,979.10NA0$0.00NA0$0.00NA2$631,009.10NA1$195,970.00NA0$0.00NA
Total  49$10,712,958.87100%3$826,979.10 0$0.00 0$0.00 2$631,009.10 1$195,970.00 0$0.00 
                        
31412HLU1 SUNTRUST MORTGAGE INC.14$2,486,584.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,486,584.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HLV9 SUNTRUST MORTGAGE INC.13$1,992,599.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,992,599.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HLW7 SUNTRUST MORTGAGE INC.119$22,289,485.64100%4$687,466.69NA2$315,487.19NA0$0.00NA0$0.00NA2$371,979.50NA0$0.00NA
Total  119$22,289,485.64100%4$687,466.69 2$315,487.19 0$0.00 0$0.00 2$371,979.50 0$0.00 
                        
31412HLX5 SUNTRUST MORTGAGE INC.10$1,640,884.75100%1$147,234.80NA1$147,234.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,640,884.75100%1$147,234.80 1$147,234.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HLY3 SUNTRUST MORTGAGE INC.100$18,248,254.12100%2$402,375.50NA1$251,925.50NA1$150,450.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$18,248,254.12100%2$402,375.50 1$251,925.50 1$150,450.00 0$0.00 0$0.00 0$0.00 
                        
31412HLZ0 SUNTRUST MORTGAGE INC.9$1,722,844.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,722,844.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMA4 Unavailable6$1,445,575.00100%4$891,532.73NA2$418,408.05NA1$179,372.55NA0$0.00NA1$293,752.13NA0$0.00NA
Total  6$1,445,575.00100%4$891,532.73 2$418,408.05 1$179,372.55 0$0.00 1$293,752.13 0$0.00 
                        
31412HMB2 Unavailable15$2,208,648.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,208,648.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMC0 Unavailable17$1,870,315.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,870,315.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMD8 Unavailable73$18,922,578.79100%3$691,555.84NA2$515,990.78NA0$0.00NA0$0.00NA1$175,565.06NA0$0.00NA
Total  73$18,922,578.79100%3$691,555.84 2$515,990.78 0$0.00 0$0.00 1$175,565.06 0$0.00 
                        
31412HME6 Unavailable13$1,051,316.41100%2$155,341.85NA0$0.00NA1$106,325.54NA0$0.00NA1$49,016.31NA0$0.00NA
Total  13$1,051,316.41100%2$155,341.85 0$0.00 1$106,325.54 0$0.00 1$49,016.31 0$0.00 
                        
31412HMF3 Unavailable18$2,301,364.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,301,364.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMG1 Unavailable38$8,984,436.35100%2$344,033.34NA1$178,765.70NA1$165,267.64NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,984,436.35100%2$344,033.34 1$178,765.70 1$165,267.64 0$0.00 0$0.00 0$0.00 
                        
31412HMH9 Unavailable21$2,063,864.65100%1$54,152.10NA0$0.00NA0$0.00NA0$0.00NA1$54,152.10NA0$0.00NA
Total  21$2,063,864.65100%1$54,152.10 0$0.00 0$0.00 0$0.00 1$54,152.10 0$0.00 
                        
31412HMJ5 Unavailable25$5,779,074.18100%1$174,094.62NA1$174,094.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,779,074.18100%1$174,094.62 1$174,094.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMK2 Unavailable9$1,667,162.83100%2$526,814.13NA1$406,365.31NA0$0.00NA0$0.00NA1$120,448.82NA0$0.00NA
Total  9$1,667,162.83100%2$526,814.13 1$406,365.31 0$0.00 0$0.00 1$120,448.82 0$0.00 
                        
31412HML0 Unavailable5$1,431,050.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,431,050.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMM8 Unavailable4$1,023,318.02100%1$260,129.23NA1$260,129.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,023,318.02100%1$260,129.23 1$260,129.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMN6 Unavailable15$4,322,800.00100%2$495,100.00NA1$167,100.00NA0$0.00NA0$0.00NA1$328,000.00NA0$0.00NA
Total  15$4,322,800.00100%2$495,100.00 1$167,100.00 0$0.00 0$0.00 1$328,000.00 0$0.00 
                        
31412L2A7 AMARILLO NATIONAL BANK1$91,944.270.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAHOMEKEY, INC1$157,643.400.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$235,778.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$32,979.490.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK13$1,272,344.761.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$215,952.770.3%1$82,135.57NA1$82,135.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION17$2,284,816.393.19%1$54,547.87NA1$54,547.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$165,390.140.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.17$2,177,442.623.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$102,935.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$155,940.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$54,666.860.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY7$679,358.040.95%1$88,278.84NA1$88,278.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$90,048.160.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$198,876.280.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$159,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$37,857.710.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$79,951.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$277,555.680.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$187,880.120.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$43,973.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$499,462.900.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$1,033,758.691.44%2$191,705.65NA2$191,705.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$170,100.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable514$61,262,189.8585.46%46$6,008,736.35NA20$2,512,941.50NA7$1,154,833.15NA1$86,643.00NA18$2,254,318.70NA0$0.00NA
Total  605$71,668,347.00100%51$6,425,404.28 25$2,929,609.43 7$1,154,833.15 1$86,643.00 18$2,254,318.70 0$0.00 
                        
31412L2B5 CITIZENS STATE BANK OF CORTEZ1$106,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL18$1,575,784.9919.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC38$4,017,805.3350.25%1$104,872.33NA1$104,872.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$29,980.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$99,806.791.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$740,847.089.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$267,151.363.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$101,835.551.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,055,951.3313.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$7,995,162.72100%1$104,872.33 1$104,872.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2C3 CENTRAL MORTGAGE COMPANY1$286,000.000.86%1$285,826.74NA1$285,826.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$470,099.341.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$744,202.842.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$400,257.371.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC36$7,986,858.0624.08%2$480,765.14NA2$480,765.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$328,500.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$165,660.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$603,528.771.82%2$597,542.86NA0$0.00NA1$274,257.24NA0$0.00NA1$323,285.62NA0$0.00NA
 Unavailable77$22,188,038.0766.88%6$2,105,927.37NA4$1,441,832.46NA0$0.00NA0$0.00NA2$664,094.91NA0$0.00NA
Total  124$33,173,145.05100%11$3,470,062.11 7$2,208,424.34 1$274,257.24 0$0.00 3$987,380.53 0$0.00 
                        
31412L2D1 ABACUS FEDERAL SAVINGS BANK13$4,550,843.489.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$80,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$65,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$99,656.140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE6$976,083.292.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,395,067.562.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$146,998.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$144,506.690.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$529,489.681.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$79,721.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION7$929,592.811.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$119,687.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$122,069.730.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$236,508.420.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$58,705.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION3$350,222.030.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$295,972.540.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$119,986.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$499,400.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$235,198.820.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$327,900.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$260,050.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL15$2,046,342.414.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION2$176,279.240.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$78,400.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$491,166.271.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$147,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$157,133.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$477,772.820.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK4$460,088.180.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$173,003.060.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$225,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$92,112.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$199,304.930.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$733,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$247,636.370.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$176,730.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$119,932.520.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC14$1,616,106.023.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$64,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$150,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$75,160.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$126,074.210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$263,101.850.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$152,824.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$89,690.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$325,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$800,483.471.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$493,015.541.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$608,744.841.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK2$291,195.940.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$203,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK2$232,179.740.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC5$523,178.611.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$532,078.161.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$180,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$144,496.070.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$205,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK4$772,767.971.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$57,804.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$380,290.570.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$755,551.331.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$77,933.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$75,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$109,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$125,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK3$440,092.040.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$116,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$177,387.930.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$240,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$164,432.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$54,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK3$231,738.030.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK28$5,975,106.9312.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION18$2,935,067.956.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$52,779.830.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$495,794.791.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$133,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$75,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$157,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.10$1,989,413.134.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$372,630.480.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL BANK FSB1$70,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$67,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$163,481.370.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$250,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION8$1,374,821.082.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION6$1,065,778.812.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$175,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,113,807.398.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  294$48,143,171.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2E9 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$216,529.731.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$203,348.571.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$59,798.050.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$176,419.551.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$143,520.481.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$51,326.660.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$31,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$148,103.341.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$60,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$78,268.150.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$696,082.845.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$115,833.790.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$53,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$30,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$69,769.390.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$46,845.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY5$279,329.372.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$80,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$49,831.700.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$63,789.160.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$104,054.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$31,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$97,974.490.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$142,022.991.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$60,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$64,549.250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$59,804.450.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$41,878.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$79,472.520.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$45,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$70,003.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$1,924,007.0014.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$105,633.500.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$80,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$195,085.191.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$211,426.891.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$77,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$50,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$64,783.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$51,830.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$50,428.920.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$74,747.550.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$33,250.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$71,757.660.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$159,470.031.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$62,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC18$1,151,061.678.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB3$151,147.501.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$40,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$28,405.100.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$73,900.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$230,380.361.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$47,843.560.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$70,464.560.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$42,367.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$159,814.871.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$77,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$112,617.220.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$67,771.120.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$50,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$124,781.220.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$50,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$75,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$47,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$44,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$70,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$79,465.780.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$27,905.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$39,869.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$62,145.120.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$64,783.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$84,115.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$70,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$118,133.180.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK6$284,083.502.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$69,838.040.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$75,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$162,685.951.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$64,781.220.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$70,766.090.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$142,048.641.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$69,766.900.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$45,346.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$71,524.320.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$269,735.482.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$77,139.470.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$49,833.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$149,730.731.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$66,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$61,793.540.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$80,730.270.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$138,094.751.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,401,360.7410.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  221$13,271,811.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2F6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$313,955.860.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK7$1,442,735.402.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$183,387.280.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$241,369.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$153,083.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$865,707.901.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$239,205.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$929,927.971.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$184,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$188,909.460.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$150,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$316,353.750.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$431,876.460.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$119,712.370.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK12$1,689,869.002.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$435,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$233,220.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$104,657.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$255,410.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$86,710.290.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC BANK, NATIONAL ASSOCIATION1$134,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$299,011.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$98,866.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$271,084.480.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$858,540.381.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK3$718,576.921.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$217,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$872,117.391.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$300,011.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$174,119.260.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$592,606.380.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$200,851.200.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$167,932.840.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU WEST MORTGAGE, INC.1$199,326.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$809,947.271.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$125,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$205,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$184,405.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$151,493.840.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$102,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL66$8,672,339.8714.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$201,324.210.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$300,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$292,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$493,788.270.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$245,220.420.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$538,192.630.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$1,122,272.201.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$165,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$94,687.030.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$110,304.780.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$100,667.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$139,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK9$1,654,908.552.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$377,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC39$6,202,719.5210.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$164,444.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$144,338.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$92,693.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$348,846.950.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$302,988.400.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$354,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$147,501.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$89,417.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$911,897.291.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$117,607.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$462,147.100.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$100,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$171,427.240.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$295,926.860.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$208,311.470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$127,578.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$200,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$87,902.690.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$306,978.810.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$114,413.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$170,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$835,620.531.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$143,121.820.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$119,604.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$219,267.400.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$93,693.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$114,613.910.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$336,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$93,437.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$1,055,774.801.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$174,820.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION4$652,165.391.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$749,234.721.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$98,984.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$90,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$119,600.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$232,813.730.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$109,629.750.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$327,880.360.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$239,192.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$154,334.350.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$378,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$458,500.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$268,777.360.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK12$2,700,112.414.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$402,782.200.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$160,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$428,233.850.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$181,587.030.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$92,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$321,633.700.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STOCKMAN BANK OF MONTANA1$99,663.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$107,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$120,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION2$224,489.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$94,459.400.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$199,326.820.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$601,972.210.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$127,569.170.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$245,555.700.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$417,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$215,585.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$204,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$199,674.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$390,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$99,667.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$95,680.320.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$86,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,086,155.458.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  397$61,283,445.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2G4 AMEGY MORTGAGE1$114,629.230.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$174,441.851.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$331,926.982.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$356,790.302.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$274,611.752.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$100,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$59,806.550.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$51,834.160.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$68,630.400.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$185,905.181.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK2$323,894.372.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$80,639.170.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$231,758.471.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$65,791.770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$97,600.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$234,591.211.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC36$4,762,007.1436.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MTG._1$381,778.472.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$61,411.370.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$67,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$124,601.330.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$154,342.561.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$136,267.571.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$132,788.621.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK5$362,236.632.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$83,729.180.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$180,834.981.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$60,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$158,602.421.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$194,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKHOLD, BROWN & COMPANY, THE1$132,980.231.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$104,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK9$1,540,905.9911.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$52,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$87,300.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$59,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,570,268.9411.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$13,159,406.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2H2 ABACUS FEDERAL SAVINGS BANK3$1,581,751.684.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$226,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$626,571.801.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION6$639,114.601.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$304,378.080.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$99,591.090.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$352,304.151.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$132,205.520.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$105,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$256,350.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION11$2,327,023.976.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$122,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$100,912.670.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$64,465.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$407,726.441.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$69,859.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$102,357.010.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK5$740,280.802.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$51,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$182,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$273,446.160.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$425,727.211.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$155,999.990.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$66,878.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL26$3,428,413.0310.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$54,625.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$60,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$267,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$235,500.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$110,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$310,962.640.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$163,665.590.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$89,819.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$99,796.100.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$116,761.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$100,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$78,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$189,234.590.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$73,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$149,399.300.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$113,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$182,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$239,510.620.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.10$1,418,219.214.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$110,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$442,616.061.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$188,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$250,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$53,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$168,398.990.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$282,431.550.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$127,742.890.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$203,153.280.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$103,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$127,963.940.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$136,800.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL9$1,461,646.094.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$80,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$68,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$314,398.490.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$91,310.610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$515,245.441.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$156,750.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$184,617.080.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$139,710.220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$98,361.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$84,826.680.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK3$668,450.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$117,026.650.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$164,249.900.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$276,116.280.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$73,300.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$135,900.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$86,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$82,231.980.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$86,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$102,807.960.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$94,803.370.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$128,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$400,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$145,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$314,357.690.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$320,345.460.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$358,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$218,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$132,300.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$204,149.110.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$52,720.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,179,080.6321.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  219$34,621,513.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2J8 ADDISON AVENUE FEDERAL CREDIT UNION1$150,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$69,464.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$194,619.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$55,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$178,845.431.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$141,719.030.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$288,000.611.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$67,765.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$59,881.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$139,722.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$152,697.270.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$184,633.961.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$168,010.291%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$71,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$125,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$58,782.200.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$223,563.421.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$155,326.930.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$69,861.490.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$185,132.961.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL16$1,743,452.5310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$90,221.130.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$129,742.780.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$67,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$106,943.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$123,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$148,705.190.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$85,837.400.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$69,863.570.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$74,711.180.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$132,501.250.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$89,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$250,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.3$410,367.672.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$117,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$164,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$207,993.531.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$99,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK8$652,790.633.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$140,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$69,600.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$334,712.581.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$404,163.272.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$278,489.071.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA4$504,011.863%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK9$688,673.284.1%1$126,414.42NA1$126,414.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$65,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$106,306.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$116,618.790.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$139,722.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$144,713.100.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$81,337.830.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$51,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$177,970.781.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$106,888.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$122,526.380.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$74,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$111,778.390.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$96,661.240.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$6,110,740.6332.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  162$17,427,171.00100%1$126,414.42 1$126,414.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2K5 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$189,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$1,185,822.954.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$221,464.610.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$213,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$300,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$278,765.601.17%1$278,292.75NA0$0.00NA1$278,292.75NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$1,040,330.004.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$262,500.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$286,758.881.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$1,317,200.005.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$564,500.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$531,741.792.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$320,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$430,500.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$342,000.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$190,800.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$213,250.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$207,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$396,682.531.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$217,550.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.17$3,796,148.7315.9%1$245,584.23NA0$0.00NA0$0.00NA0$0.00NA1$245,584.23NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$570,676.402.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$245,700.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$197,600.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.8$2,562,046.3210.73%3$919,757.73NA2$625,702.81NA1$294,054.92NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$271,200.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$228,475.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION5$1,052,640.464.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$223,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,020,525.5525.2%1$265,653.20NA1$265,653.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$23,876,878.82100%6$1,709,287.91 3$891,356.01 2$572,347.67 0$0.00 1$245,584.23 0$0.00 
                        
31412L2L3 FREEDOM MORTGAGE CORP.1$221,851.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$200,000.001.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$247,200.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.5$1,278,794.118.1%1$323,540.97NA0$0.00NA1$323,540.97NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$925,904.275.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.18$4,997,410.5831.67%2$606,929.14NA1$360,190.47NA0$0.00NA0$0.00NA1$246,738.67NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$252,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$7,654,720.2548.51%3$938,727.93NA1$236,856.63NA1$410,777.10NA0$0.00NA1$291,094.20NA0$0.00NA
Total  60$15,777,880.21100%6$1,869,198.04 2$597,047.10 2$734,318.07 0$0.00 2$537,832.87 0$0.00 
                        
31412L2M1 ALASKA USA FEDERAL CREDIT UNION1$273,061.952.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$686,000.005.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$407,726.243.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$450,000.003.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$199,500.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$2,711,651.0719.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,837,359.6165.14%5$1,215,756.98NA3$732,728.86NA2$483,028.12NA0$0.00NA0$0.00NA0$0.00NA
Total  52$13,565,298.87100%5$1,215,756.98 3$732,728.86 2$483,028.12 0$0.00 0$0.00 0$0.00 
                        
31412LX21 BANCO SANTANDER PUERTO RICO3$382,475.399.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$102,290.522.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$125,572.003.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$204,886.214.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$99,677.772.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$702,997.6317.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$417,000.0010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$203,591.854.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$149,282.523.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$951,218.7523.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$215,423.255.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$155,000.003.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO2$403,934.239.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,113,350.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LX39 GMAC MORTGAGE, LLC7$605,853.7811.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY7$663,296.4012.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$80,400.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$132,931.052.59%1$133,000.00NA1$133,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$115,513.502.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$3,596,743.2768.83%3$278,328.38NA3$278,328.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,194,738.00100%4$411,328.38 4$411,328.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LX47 GMAC MORTGAGE, LLC22$3,716,163.7341.26%4$635,327.93NA3$458,022.77NA0$0.00NA0$0.00NA1$177,305.16NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$177,001.021.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$310,525.793.45%1$305,677.50NA0$0.00NA1$305,677.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,122,919.4653.32%3$621,630.13NA1$282,845.41NA0$0.00NA0$0.00NA2$338,784.72NA0$0.00NA
Total  46$9,326,610.00100%8$1,562,635.56 4$740,868.18 1$305,677.50 0$0.00 3$516,089.88 0$0.00 
                        
31412LX54 AMERICAN FINANCE HOUSE LARIBA1$102,400.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$57,650.850.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$342,937.315.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$269,640.054.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$75,350.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$282,648.614.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$361,000.006.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$1,122,997.0619.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$65,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$90,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$308,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$278,977.414.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$89,461.911.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$93,438.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$63,125.501.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$158,500.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$73,855.781.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$80,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$159,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$70,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$132,707.262.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$51,200.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$177,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$90,500.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$98,825.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$313,167.955.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$114,307.741.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$61,700.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$69,000.001.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$60,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$550,296.489.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,862,686.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LX62 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$70,000.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$136,492.7711.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$331,767.1129.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$251,537.5822.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION2$349,708.7930.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,139,506.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LX70 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$99,645.021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$132,512.721.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$219,219.043.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$99,633.621.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$194,386.262.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$350,724.225.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$158,452.372.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$415,488.166.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$112,450.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$83,000.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$410,848.606.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$322,279.314.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$131,516.381.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$338,111.845.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$90,000.001.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK11$2,431,972.8536.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION6$653,571.259.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO3$287,963.214.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$530,314.152.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,062,089.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LX88 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$114,644.991.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$91,670.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$52,678.860.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL9$1,108,129.2615.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$124,300.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC31$4,160,169.0859.65%1$108,116.30NA1$108,116.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$164,314.622.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$489,189.097.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$668,782.429.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$6,973,878.32100%1$108,116.30 1$108,116.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LX96 1ST SOURCE BANK1$69,797.713.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$59,822.733.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$151,552.617.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC3$425,217.4322.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$74,982.493.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$89,000.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$45,050.232.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$207,681.9210.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$105,600.005.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$696,190.4136.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,924,895.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LXY1 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$109,924.306.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$202,959.8212.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$159,889.899.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$89,290.055.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$296,283.7418.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$54,964.033.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$700,454.3543.4%1$59,875.13NA0$0.00NA0$0.00NA0$0.00NA1$59,875.13NA0$0.00NA
Total  14$1,613,766.18100%1$59,875.13 0$0.00 0$0.00 0$0.00 1$59,875.13 0$0.00 
                        
31412LXZ8 ABACUS FEDERAL SAVINGS BANK1$186,860.577.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$152,179.806.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$71,563.632.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$188,848.457.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$126,626.665.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$64,900.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$72,853.763.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$60,000.002.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$387,636.2916.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$84,477.803.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$320,921.8413.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION4$546,492.6122.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$66,593.932.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$70,000.002.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,399,955.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LY20 ARVEST MORTGAGE COMPANY35$8,630,075.184.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC18$5,364,482.343.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$373,657.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$213,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$1,240,032.680.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB17$4,986,617.552.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$630,923.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION518$140,401,495.8479.91%2$431,945.17NA0$0.00NA1$201,128.84NA0$0.00NA1$230,816.33NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$509,276.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$193,325.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK8$2,177,393.351.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$864,045.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$10,316,013.885.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  651$175,900,739.00100%2$431,945.17 0$0.00 1$201,128.84 0$0.00 1$230,816.33 0$0.00 
                        
31412LY38 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$575,521.541.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$117,600.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$193,645.020.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$240,262.820.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION8$1,191,888.073.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$115,004.510.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$50,957.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$196,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$159,000.000.53%1$165,056.30NA0$0.00NA1$165,056.30NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$250,546.210.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$147,250.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$73,344.370.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$216,643.210.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$105,051.370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$155,865.690.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$368,946.171.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$195,165.030.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$148,631.040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$165,050.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$30,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$98,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION2$330,535.461.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$311,301.581.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$154,872.950.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$225,819.280.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$273,772.390.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$121,902.440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK30$3,046,803.7910.09%1$83,053.93NA0$0.00NA0$0.00NA0$0.00NA1$83,053.93NA0$0.00NA
 FIRST CENTURY BANK, NA1$43,963.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$98,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$270,800.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$84,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$161,140.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$643,695.892.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION4$421,406.141.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$162,529.920.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$115,807.320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$532,764.121.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$198,880.290.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$318,825.761.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$100,442.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$375,938.551.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$75,336.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$193,345.260.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$84,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 I-C FEDERAL CREDIT UNION1$105,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION3$671,282.552.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$437,300.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$79,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$99,920.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$200,038.470.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$211,600.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$199,831.970.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$208,330.100.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$119,904.040.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK22$2,468,291.848.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$187,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$500,249.301.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$200,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$361,844.361.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$335,731.311.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$353,615.571.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$326,200.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$180,248.440.6%1$178,844.74NA1$178,844.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. MARYS BANK1$232,559.210.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$199,841.630.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$174,273.350.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$221,442.770.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$156,615.300.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$180,648.100.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$261,525.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$568,864.261.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$609,175.182.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$65,550.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$52,850.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$400,173.511.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,693,015.0822.14%2$279,498.11NA1$82,074.60NA1$197,423.51NA0$0.00NA0$0.00NA0$0.00NA
Total  233$30,203,678.24100%5$706,453.08 2$260,919.34 2$362,479.81 0$0.00 1$83,053.93 0$0.00 
                        
31412LY46 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$53,364.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK4$254,894.500.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION2$156,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS10$648,589.341.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK16$992,317.682.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$290,764.450.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$64,376.170.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$82,878.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$213,023.730.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL4$207,574.580.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$57,450.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$133,791.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$70,938.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA39$2,330,893.795.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$98,417.740.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$890,606.232.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL10$568,327.821.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$61,770.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$47,959.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$220,855.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BREMER FINANCIAL CORPORATION1$54,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$133,815.160.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$537,340.451.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$64,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$207,240.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$82,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$82,859.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$72,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$378,960.710.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE11$757,400.141.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$82,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$133,991.560.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$73,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION2$95,919.350.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL STATES MORTGAGE CORPORATION1$55,631.730.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$55,955.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$106,410.530.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$121,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS2$118,699.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$73,939.350.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK2$126,294.840.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$290,354.610.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$155,930.340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$295,902.100.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$58,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$425,143.241%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$76,435.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY TRUST FEDERAL CREDIT UNION1$82,933.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$128,489.280.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$61,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL64$4,437,944.2910.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$117,751.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON2$134,949.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$74,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$46,961.480.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$83,927.680.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$286,195.100.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$153,736.020.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$96,919.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$147,936.020.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$59,948.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$46,922.730.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$312,093.890.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$332,879.460.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$130,812.980.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$110,951.640.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$107,207.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI5$306,028.350.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$64,315.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$84,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$455,595.101.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$255,187.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$172,894.330.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$157,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$148,538.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$77,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$82,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$435,737.131.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$69,939.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$49,956.950.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$28,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$71,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$49,958.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$261,951.350.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$59,948.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$55,859.570.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$79,932.790.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$100,261.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$56,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$102,937.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$78,455.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$79,932.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$105,509.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$97,372.630.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$38,925.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK2$110,894.030.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$54,855.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUSO FEDERAL CREDIT UNION1$69,939.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK5$317,669.520.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$32,318.480.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$160,234.130.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES4$256,589.830.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$54,953.790.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$79,934.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC10$648,643.111.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK3$234,401.350.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$222,421.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$29,974.170.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$64,744.210.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$170,089.910.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$85,947.490.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$29,974.790.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$80,933.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$81,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$152,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$139,438.010.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$49,960.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$69,944.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$47,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL12$808,300.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$57,688.830.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$43,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$36,770.570.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$224,248.510.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$119,896.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$185,590.080.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$45,964.120.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$180,700.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$214,817.920.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION6$338,960.390.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK2$108,955.740.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$58,751.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$59,948.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$339,165.850.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$70,141.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$28,475.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROFESSIONAL FEDERAL CREDIT UNION1$74,850.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$49,958.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK3$223,738.220.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$44,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$63,867.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$277,271.810.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK12$673,568.321.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$137,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$74,935.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK17$1,018,923.042.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$56,452.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$37,767.460.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$140,386.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$64,887.760.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$47,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$32,821.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$118,201.340.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK3$226,665.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK7$406,555.680.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$69,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$146,101.280.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$84,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$69,941.190.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$53,655.980.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK AND TRUST COMPANY1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$98,414.580.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$272,332.840.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$78,782.380.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$86,327.860.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$65,943.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.14$819,691.701.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$7,268,975.5917.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  676$42,495,020.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LY53 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$200,413.890.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$97,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK7$683,503.421.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS10$954,340.111.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$393,777.400.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$187,070.700.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$88,124.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$89,926.230.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$100,766.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA30$2,935,141.276.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$98,914.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$982,587.962.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$189,152.670.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$208,322.640.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$186,842.990.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$94,900.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$97,153.100.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$293,870.010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$201,400.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$283,958.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$203,413.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$188,752.290.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$194,909.600.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$299,834.020.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$99,913.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$98,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$89,924.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK2$190,513.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$104,811.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$108,806.230.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$104,911.780.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$892,165.371.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$180,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORT FEDERAL CREDIT UNION1$89,922.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$97,828.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$170,931.690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$191,336.890.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$107,160.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$87,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK5$509,231.961.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$99,915.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL57$5,459,591.1811.28%1$97,894.99NA0$0.00NA0$0.00NA0$0.00NA1$97,894.99NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$194,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$182,769.260.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$94,924.020.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$89,243.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$215,960.120.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$195,810.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$86,350.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$109,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$392,316.110.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION7$648,816.671.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$86,925.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$94,918.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$104,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC2$205,123.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$88,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$481,221.530.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$101,914.300.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$89,922.510.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$198,812.260.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$483,567.831%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK4$381,540.320.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$192,911.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC16$1,571,533.473.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$100,913.050.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$99,915.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$104,716.190.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.3$282,764.200.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$176,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$93,023.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$201,330.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$309,081.680.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$194,303.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$179,445.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$109,805.380.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$102,411.750.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$189,915.990.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$103,912.620.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$104,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$96,586.770.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$207,477.560.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$97,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$102,313.970.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$316,737.930.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$180,346.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$99,913.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC5$482,122.101%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$294,375.670.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$189,838.190.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$102,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$90,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$189,062.910.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.5$497,430.161.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$93,523.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$91,425.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$91,922.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$193,938.800.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$285,085.710.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$397,763.640.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION4$409,004.700.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$99,920.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$174,674.480.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$86,325.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$307,825.370.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$180,419.760.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK2$207,825.240.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$200,231.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$99,825.910.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$99,666.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$190,713.580.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK16$1,566,225.003.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$108,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$85,862.040.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK11$1,106,948.592.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$205,822.640.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$99,671.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$389,500.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$90,327.600.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$90,925.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$88,124.070.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$103,441.860.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$105,920.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$84,930.320.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$281,141.560.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$92,250.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION2$183,142.170.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$200,619.270.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK OF DENNISON1$85,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES BANK1$94,922.130.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THIRD FEDERAL SAVINGS BANK1$88,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$194,839.690.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION3$301,297.320.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$289,350.450.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$108,800.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$194,332.530.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$271,304.450.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$370,189.190.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$102,913.460.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$207,221.430.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$106,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$100,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$97,515.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$99,915.990.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.10$967,820.312%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$6,903,675.5014.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  499$48,509,161.00100%1$97,894.99 0$0.00 0$0.00 0$0.00 1$97,894.99 0$0.00 
                        
31412LY61 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$109,907.590.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$233,065.700.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$122,896.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$111,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS9$1,064,235.423.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$459,702.061.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$233,601.150.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$219,905.290.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA23$2,748,425.807.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$114,301.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$470,956.731.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$470,926.561.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$110,896.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$233,800.970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$123,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$123,648.560.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$114,601.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$232,901.640.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$369,790.341.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$115,807.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$226,773.200.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$338,817.950.97%1$108,869.01NA0$0.00NA0$0.00NA0$0.00NA1$108,869.01NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE13$1,478,789.714.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB2$240,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$111,058.890.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$111,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$112,108.030.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$237,850.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$110,076.200.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COTTAGE SAVINGS BANK1$120,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$359,492.731.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$120,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$121,894.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$227,507.580.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$115,254.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$115,305.360.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$124,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$3,503,037.3810%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$119,149.810.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$361,795.011.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$347,452.590.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$232,412.040.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$116,399.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$361,590.051.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$121,897.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$229,808.970.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$110,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$114,903.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$486,096.331.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$114,701.150.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$118,397.970.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$120,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$122,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$113,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$123,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$114,229.800.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$709,005.752.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$123,898.350.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$116,197.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$220,809.720.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$117,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$235,750.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$123,895.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$112,902.710.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$241,217.130.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$247,896.580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$123,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$124,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$229,804.470.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$114,051.720.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$119,899.190.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$121,750.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK3$350,296.681%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$355,356.061.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$115,902.540.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$242,293.760.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$121,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$232,865.110.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$111,908.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$112,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$119,896.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$221,909.830.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$242,825.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$109,905.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$110,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$113,404.650.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$242,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$589,472.771.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$113,502.190.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$111,903.570.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$121,495.300.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$122,197.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$115,900.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$116,904.100.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$120,698.510.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$111,210.990.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$226,306.640.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$117,798.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$114,104.060.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$119,792.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$121,345.440.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$594,943.441.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$457,840.621.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$237,792.460.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$225,804.310.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$117,301.900.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$119,792.780.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$236,103.850.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$122,894.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$110,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$122,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$110,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$112,403.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$112,405.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$232,199.910.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$344,705.360.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$4,672,379.8713.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  299$35,019,714.16100%1$108,869.01 0$0.00 0$0.00 0$0.00 1$108,869.01 0$0.00 
                        
31412LY79 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$427,284.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK6$810,189.651.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$134,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS9$1,246,115.531.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$429,170.520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$128,896.840.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$277,990.450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$126,392.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION2$276,500.000.44%1$132,960.72NA0$0.00NA0$0.00NA0$0.00NA1$132,960.72NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$128,791.710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$680,444.601.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$134,883.770.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA34$4,656,836.287.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$1,244,843.471.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL3$399,775.620.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$135,733.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$272,770.640.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$140,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC BANK, NATIONAL ASSOCIATION1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$126,690.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$129,656.230.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$262,639.840.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION1$128,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$280,883.250.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$276,273.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$137,581.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$147,875.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$263,775.300.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$277,882.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$1,053,992.031.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$124,789.350.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$134,688.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$130,393.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$138,880.330.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$135,920.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$129,890.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$143,650.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$139,885.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$675,663.331.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$130,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$281,262.320.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$545,375.830.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$145,474.640.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$277,882.380.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$146,873.440.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$278,881.960.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL62$8,451,486.0413.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$135,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$128,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$274,301.520.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$132,888.260.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$129,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$129,790.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$124,892.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,089,585.231.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$263,181.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$407,803.890.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$282,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$147,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$126,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$132,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$284,490.830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$136,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$581,451.640.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$132,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$129,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$124,892.380.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$126,000.000.2%1$121,320.53NA1$121,320.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$143,876.020.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$146,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC6$819,623.631.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$131,087.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$147,872.570.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$394,387.140.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$126,893.300.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$139,200.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$282,387.250.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$137,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$140,881.540.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$278,647.770.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$136,887.700.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$141,547.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$284,657.610.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.5$691,445.271.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$124,713.410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST3$396,889.100.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$396,459.390.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$294,865.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$148,275.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY6$847,228.841.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$144,756.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$130,889.940.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$1,085,476.351.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$144,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$417,160.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$542,766.770.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$266,969.940.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$148,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$266,433.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$276,761.510.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION10$1,375,533.942.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$277,263.920.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$132,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$547,453.840.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$145,883.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$288,524.060.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$140,884.420.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$382,560.310.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$144,875.160.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$129,893.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$274,839.340.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$525,122.180.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$135,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$130,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK15$1,977,763.213.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$149,671.030.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$388,300.000.62%1$124,859.96NA0$0.00NA0$0.00NA0$0.00NA1$124,859.96NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$275,643.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$423,637.970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$132,685.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF CROSS PLAINS1$124,897.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$147,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$135,258.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$285,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$145,532.430.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$419,409.880.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$255,515.990.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$127,892.460.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION2$261,123.650.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$129,888.070.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$144,368.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$293,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$134,900.000.21%1$133,616.96NA0$0.00NA0$0.00NA0$0.00NA1$133,616.96NA0$0.00NA
 UNITED BANK OF UNION2$273,467.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$289,151.440.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$127,612.700.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$269,388.500.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$127,150.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$263,394.440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$135,183.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$269,670.610.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$8,265,689.6513.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  461$62,802,365.23100%4$512,758.17 1$121,320.53 0$0.00 0$0.00 3$391,437.64 0$0.00 
                        
31412LY87 ADDISON AVENUE FEDERAL CREDIT UNION1$325,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$201,330.720.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$155,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$419,377.370.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$221,616.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$161,114.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$546,906.220.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$478,964.060.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$559,740.790.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$310,732.240.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$223,807.140.37%1$221,406.33NA0$0.00NA0$0.00NA0$0.00NA1$221,406.33NA0$0.00NA
 ASSOCIATED BANK, NA10$2,115,918.763.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$179,652.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$1,481,087.302.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$219,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$224,806.280.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$252,563.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$515,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION10$2,502,588.294.09%1$292,662.02NA0$0.00NA0$0.00NA0$0.00NA1$292,662.02NA0$0.00NA
 CENTENNIAL LENDING, LLC3$565,608.280.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$157,873.650.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK4$998,860.961.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$185,843.730.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$159,850.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$479,778.680.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$469,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$234,807.370.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN2$581,527.970.95%2$571,480.77NA2$571,480.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK3$653,493.241.07%1$218,012.03NA1$218,012.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION16$3,456,535.615.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$176,847.610.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$162,869.650.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK1$283,789.010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$179,848.780.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$150,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$151,875.410.25%1$144,644.24NA0$0.00NA1$144,644.24NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$175,852.140.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$500,732.790.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$1,293,745.152.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$204,602.150.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,273,027.342.08%1$156,581.32NA0$0.00NA1$156,581.32NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$268,386.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$179,602.660.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$184,852.060.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION5$956,437.981.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$176,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION3$575,439.580.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$159,584.390.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$162,866.390.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$175,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,742,850.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$174,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$302,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$154,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$224,810.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$164,864.750.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY26$6,037,558.239.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE COMPANY INC.2$635,958.811.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$377,635.800.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$813,712.251.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$477,223.790.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$745,825.651.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$149,870.850.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$386,566.880.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$156,768.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$263,380.070.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$403,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$199,840.060.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$192,745.740.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$150,770.080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION9$2,338,916.613.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$245,500.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$188,841.210.31%1$186,520.25NA0$0.00NA1$186,520.25NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$293,991.460.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$242,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$349,400.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$190,847.260.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$298,748.800.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK3$724,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$364,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK9$2,214,800.293.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$416,150.080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$345,460.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$939,699.791.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$264,782.770.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$177,749.800.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$229,107.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$222,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$593,816.070.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY3$740,847.101.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$240,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$207,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$201,338.870.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$8,907,451.3214.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$61,121,625.81100%8$1,791,306.96 3$789,492.80 3$487,745.81 0$0.00 2$514,068.35 0$0.00 
                        
31412LY95 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$149,873.980.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$174,249.840.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$323,362.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$321,761.730.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$159,393.260.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA14$2,280,871.935%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$322,129.110.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$320,762.850.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$151,869.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$157,364.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$975,930.142.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$317,732.820.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$317,460.880.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$166,563.360.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE9$1,463,350.193.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$330,918.180.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$164,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$168,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$150,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$164,700.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$154,020.850.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$167,858.860.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$313,246.030.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$174,453.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$1,428,688.503.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$334,113.430.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$308,863.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$165,057.770.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$163,259.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$163,862.220.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$4,852,645.2810.64%1$158,137.90NA0$0.00NA0$0.00NA0$0.00NA1$158,137.90NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$172,751.130.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$307,850.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB2$339,789.450.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK6$984,545.372.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$160,800.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$156,371.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$163,858.800.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$169,864.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$332,400.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$820,853.631.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$162,863.060.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$169,860.660.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC12$1,918,062.724.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$162,859.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$158,450.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$164,792.250.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$154,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION1$164,857.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$155,272.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$332,320.570.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$174,400.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$153,965.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$339,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$169,853.630.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$155,250.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$172,105.290.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$150,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$164,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$156,621.510.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$168,300.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$154,270.280.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY10$1,609,230.773.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$155,865.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$170,852.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$161,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$150,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$173,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$163,067.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$159,865.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$307,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$157,464.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$149,747.230.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$171,855.500.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$159,868.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$151,072.970.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$163,259.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$164,857.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$169,853.630.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$153,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$159,736.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$793,316.371.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$167,709.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$618,943.561.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$306,872.290.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$168,967.930.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$810,450.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$172,504.840.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK9$1,414,712.303.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$169,953.540.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$155,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$614,077.051.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$164,857.940.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$170,353.200.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$166,551.910.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$167,362.700.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$159,865.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$173,004.540.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$155,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$163,740.680.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION2$307,870.080.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$159,200.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$169,453.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$167,355.780.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$160,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$161,114.530.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$321,650.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$333,657.940.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$159,080.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$6,537,281.7613.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  284$45,758,560.00100%1$158,137.90 0$0.00 0$0.00 0$0.00 1$158,137.90 0$0.00 
                        
31412LYA2 BANCO SANTANDER PUERTO RICO1$52,886.981.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$90,200.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$113,959.112.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$282,062.805.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$170,399.333.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$225,192.624.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$139,291.562.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$210,000.004%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.3$699,865.2313.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$132,017.882.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$250,306.664.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$132,749.102.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$417,000.007.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.6$812,736.4715.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$85,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$59,870.141.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$68,415.081.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$115,745.202.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$103,774.911.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,504,620.9320.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,666,094.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYB0 CENTRUE BANK1$57,991.812.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$81,698.333.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$98,421.943.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$138,936.055.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$57,396.162.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$101,319.503.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$60,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$79,398.713.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$61,371.272.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$68,124.832.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$121,285.654.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$76,900.872.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$116,798.264.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$64,878.962.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$50,609.841.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$136,948.405.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$86,840.463.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$112,299.934.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$157,705.795.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,115,504.2434.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,844,431.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYC8 FRANKLIN BANK, SSB7$1,009,735.1019.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$645,682.7712.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$618,168.2212.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$209,866.094.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,621,555.8751.35%1$142,868.43NA0$0.00NA1$142,868.43NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,105,008.05100%1$142,868.43 0$0.00 1$142,868.43 0$0.00 0$0.00 0$0.00 
                        
31412LYD6 ARVEST MORTGAGE COMPANY1$291,236.2313.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$366,331.8316.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,536,939.9470.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,194,508.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYE4 ARVEST MORTGAGE COMPANY1$65,400.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,974,589.0996.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,039,989.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYF1 ARVEST MORTGAGE COMPANY30$4,624,327.0524%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$105,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$218,499.281.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION58$12,707,635.3165.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$695,433.743.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$916,394.504.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$19,267,289.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYG9 ARVEST MORTGAGE COMPANY12$1,443,354.438%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$469,767.282.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION85$13,051,893.8372.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,797,876.029.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,269,958.907.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$18,032,850.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYH7 ARVEST MORTGAGE COMPANY3$223,575.446.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$300,538.408.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$174,447.014.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$134,335.113.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$138,278.853.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,524,996.0241.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,148,299.4931.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,644,470.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYJ3 PHH MORTGAGE CORPORATION11$1,352,048.8482.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$288,760.0217.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,640,808.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYK0 ARVEST MORTGAGE COMPANY8$846,617.867%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$374,087.383.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$165,916.061.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION59$10,364,456.0285.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$336,990.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$12,088,067.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYL8 ARVEST MORTGAGE COMPANY3$257,609.469.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$255,800.479.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$805,169.6728.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$883,615.0531.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$125,507.454.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$482,134.8617.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,809,836.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYM6 AEA FEDERAL CREDIT UNION1$142,861.021.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$116,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$62,938.770.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$253,868.792.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$80,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$89,708.761.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$79,920.360.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION3$361,412.784.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$98,802.741.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$140,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$145,000.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$80,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$331,096.113.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$89,824.611.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$97,809.011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$134,269.371.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$122,888.691.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$256,761.252.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$81,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$221,006.042.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$90,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)11$726,854.158.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$91,808.511.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$99,589.161.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$140,000.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$144,855.651.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$124,875.561.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$156,606.661.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$139,863.931.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$115,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$55,945.570.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$123,077.351.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK16$1,624,023.3618.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$119,883.371.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$134,429.491.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION2$228,600.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$270,370.563.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$148,910.821.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$125,877.531.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,095,894.5412.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,742,134.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYN4 ABACUS FEDERAL SAVINGS BANK3$1,272,431.432.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$197,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$399,607.270.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$269,731.210.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$289,697.220.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO9$1,317,728.002.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$856,431.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$276,724.250.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII19$5,588,667.579.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$382,500.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$280,507.080.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK2$833,594.701.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$238,300.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION9$2,274,799.134.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION3$721,332.751.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$169,301.570.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$203,928.550.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$417,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$149,854.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$282,370.030.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$216,712.320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$162,346.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$150,474.550.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$406,310.960.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$162,621.760.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$235,473.700.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$150,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$716,903.741.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$660,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$260,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$409,571.930.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$257,500.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION1$319,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION4$988,608.951.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$530,015.580.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)8$2,148,101.803.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$250,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$380,400.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$223,036.730.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$383,408.700.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$706,491.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$416,584.880.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$331,277.700.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE3$607,877.191.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$381,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$270,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST8$1,252,624.162.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$219,337.930.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$270,936.410.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$149,548.420.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION5$1,309,806.442.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$197,807.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$160,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$251,469.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$180,373.410.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK36$9,464,302.6216.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION2$607,302.761.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$280,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$404,606.360.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$165,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$477,761.070.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$308,750.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$474,201.990.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION11$3,250,484.805.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO11$1,189,757.852.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,429,046.4813.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$56,605,841.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYP9 ARVEST MORTGAGE COMPANY3$279,936.825.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$104,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$99,805.121.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION43$4,414,811.2887.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$146,706.772.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$5,045,259.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYQ7 ARVEST MORTGAGE COMPANY2$323,600.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$318,167.471.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION89$24,510,938.6792.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$257,450.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$608,476.062.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$615,931.682.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$26,634,563.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYR5 ABACUS FEDERAL SAVINGS BANK1$79,929.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$26,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$146,071.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$221,780.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$50,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$447,878.711.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$211,077.430.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$71,250.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$57,360.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$54,951.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$55,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA36$2,393,472.638.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$59,945.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$870,379.442.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$294,639.920.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$138,932.380.47%1$62,243.76NA1$62,243.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$67,940.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$40,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$70,794.540.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$326,625.191.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$107,401.740.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$47,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$179,750.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$132,908.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION3$171,282.570.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$192,743.120.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE2$162,700.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$60,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD2$97,400.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK8$490,036.721.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$60,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$49,954.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$65,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$129,882.480.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$175,100.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY2$141,477.590.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC2$114,850.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION4$306,094.371.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$65,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$64,714.360.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$271,207.640.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU3$230,166.750.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$54,450.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EXCHANGE STATE BANK1$54,754.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK2$114,833.810.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$48,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$1,420,040.814.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$193,111.060.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION2$137,640.890.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$209,450.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$597,412.772%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$71,571.460.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$115,400.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$430,481.181.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$371,850.971.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$53,252.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$59,947.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$96,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC3$180,858.510.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$58,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$78,250.840.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$80,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$106,616.250.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU7$461,790.831.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$93,312.810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$136,130.510.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY6$410,776.401.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$297,462.831%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$44,959.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$110,090.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$79,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK2$144,938.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$80,926.770.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$155,928.530.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$60,100.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$130,881.580.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$59,947.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$45,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK5$306,880.631.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$83,276.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$284,821.570.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES6$357,642.691.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$77,200.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$70,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$82,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$84,800.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK2$122,499.350.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$339,840.741.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$146,936.480.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$54,850.020.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$79,927.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$61,942.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$58,003.960.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$59,925.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$149,935.800.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$243,960.300.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$51,532.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$79,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$74,732.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$124,700.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$79,686.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$382,572.291.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$81,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION2$156,262.020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$103,955.880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$82,845.850.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$49,954.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$108,860.280.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$77,300.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$62,977.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$72,609.110.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$72,934.010.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$156,832.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)4$210,470.640.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK13$668,502.602.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$61,930.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK12$738,685.992.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$232,232.220.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$68,308.660.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$39,638.550.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$83,925.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$355,541.681.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$55,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$56,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU4$226,800.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK5$336,702.671.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$139,335.590.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$152,855.880.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$69,936.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$79,110.470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK12$797,661.112.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$66,981.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$68,439.570.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$79,925.900.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$67,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$153,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$38,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$80,680.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$64,243.270.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$4,504,976.7314.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  460$29,983,652.00100%1$62,243.76 1$62,243.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYS3 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$199,911.770.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$193,724.860.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$95,265.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$109,950.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$83,640.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL2$191,730.690.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$195,800.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$401,573.780.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$319,517.840.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$88,684.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION2$172,622.630.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$178,200.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA34$3,371,668.657.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$97,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK8$785,484.241.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$189,920.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$197,902.370.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$97,513.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$99,909.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$86,323.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$92,831.400.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$89,920.590.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$92,346.310.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION10$985,825.702.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$206,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$367,967.080.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$99,911.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$190,564.810.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$99,909.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$88,770.460.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$105,903.870.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$99,599.030.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$90,250.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$270,105.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$99,809.730.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$91,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$86,846.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$102,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$94,762.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$194,905.600.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$190,750.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$99,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC2$175,200.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS2$199,823.540.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$97,659.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION3$289,051.570.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY6$599,034.131.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$96,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS SAVINGS BANK1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$108,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK1$104,489.980.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$101,907.790.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL22$2,163,764.774.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$99,911.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$106,303.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC9$889,677.061.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK5$479,989.761.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$107,904.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$85,824.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$1,166,384.782.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$589,257.841.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$99,911.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$87,086.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$366,954.720.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$214,903.380.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$106,406.040.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$108,401.910.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC7$678,513.801.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$103,250.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$185,979.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION2$173,846.480.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$184,814.510.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$107,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$301,463.680.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$94,333.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$292,827.860.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$85,009.930.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$106,703.450.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$87,920.450.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$99,312.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$180,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$104,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$419,917.440.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB5$507,331.381.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$99,907.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$294,317.580.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$180,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$87,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$204,728.850.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$201,722.220.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$188,805.600.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$311,916.210.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$107,900.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$103,680.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$89,836.190.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$87,922.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$88,350.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$105,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$99,913.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$492,706.661.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$99,909.600.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$96,921.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$685,930.031.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$200,900.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$296,434.040.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$190,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$89,671.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$108,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$292,500.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$88,721.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$202,966.340.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$99,719.820.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY5$469,749.091.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$96,912.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$108,400.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK10$920,360.192.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$94,042.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$95,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK19$1,825,767.073.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION6$581,272.781.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION3$284,669.940.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$85,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$202,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STERLING SAVINGS BANK1$95,913.210.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$90,218.360.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION6$572,554.581.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$98,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$86,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$271,923.240.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$96,130.870.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$109,151.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$196,141.150.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK8$782,587.171.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$96,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$198,958.190.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$104,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$92,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$99,911.770.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$193,914.120.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK8$807,674.641.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$94,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$93,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$105,504.540.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$100,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$90,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$183,513.420.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$91,918.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$91,543.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$283,885.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$94,617.080.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$173,343.170.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,124,945.7213.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  472$45,910,403.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYT1 ARVEST MORTGAGE COMPANY13$907,233.619.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$80,678.760.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$82,828.620.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$97,160.730.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$441,078.164.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION104$6,700,892.5467.66%1$64,700.21NA0$0.00NA0$0.00NA0$0.00NA1$64,700.21NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$286,946.582.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$295,138.272.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$139,250.141.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$872,908.148.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$9,904,115.55100%1$64,700.21 0$0.00 0$0.00 0$0.00 1$64,700.21 0$0.00 
                        
31412LYU8 ARVEST MORTGAGE COMPANY11$1,050,228.897.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$214,807.981.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$380,062.462.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$276,962.781.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION112$11,029,174.4875.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$187,434.481.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK5$459,279.243.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$184,157.311.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$814,409.375.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$14,596,516.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYV6 ARVEST MORTGAGE COMPANY14$1,617,126.5012.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$237,450.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$607,461.384.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$339,592.802.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION76$8,917,422.5568.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$237,190.531.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$120,663.940.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$942,430.337.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$13,019,338.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYW4 ARVEST MORTGAGE COMPANY12$1,620,772.335.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$139,796.550.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$691,082.462.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$544,935.021.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$139,764.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION151$20,639,483.7775.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$137,478.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$412,271.271.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$686,404.852.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,463,774.818.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$27,475,763.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYX2 FRANKLIN BANK, SSB1$221,049.991.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION34$9,747,210.8885.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$863,036.807.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$505,082.674.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$11,336,380.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYY0 COUNTRYWIDE MORTGAGE VENTURES, LLC1$150,160.791.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$354,256.603.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION30$7,124,887.0876.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$411,253.064.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,257,055.8913.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,297,613.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LYZ7 ARVEST MORTGAGE COMPANY11$1,801,565.217.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$484,561.211.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$653,367.762.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$155,851.980.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION121$19,432,400.0575.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$168,803.260.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$167,052.480.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$339,747.791.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,406,835.409.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  159$25,610,185.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZ29 NATIONAL CITY MORTGAGE COMPANY2$325,834.558.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$797,726.9320.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$159,767.644.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK9$1,417,244.7837%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,129,973.7729.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,830,547.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZ37 ARVEST MORTGAGE COMPANY1$259,400.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$204,648.011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$212,837.921.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$572,080.812.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$420,818.062.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$2,119,211.4810.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$249,618.371.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK25$6,650,944.4433.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$589,508.492.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,102,188.4243.75%2$412,159.15NA2$412,159.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$20,381,256.00100%2$412,159.15 2$412,159.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZ45 ARVEST MORTGAGE COMPANY4$432,486.132.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB8$917,433.986.12%1$183,516.46NA1$183,516.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION113$11,783,706.3978.64%5$658,979.15NA1$62,023.37NA0$0.00NA0$0.00NA4$596,955.78NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION7$927,092.146.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$923,342.936.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$14,984,061.57100%6$842,495.61 2$245,539.83 0$0.00 0$0.00 4$596,955.78 0$0.00 
                        
31412LZ52 FRANKLIN BANK, SSB5$296,256.824.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$386,481.425.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION46$4,327,564.3960.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$100,856.951.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,242,907.4228.54%4$392,552.64NA2$185,870.77NA0$0.00NA0$0.00NA2$206,681.87NA0$0.00NA
Total  83$7,354,067.00100%4$392,552.64 2$185,870.77 0$0.00 0$0.00 2$206,681.87 0$0.00 
                        
31412LZ60 FRANKLIN BANK, SSB2$755,814.296.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION7$2,299,266.4119.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$705,702.035.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$3,333,748.7927.78%1$175,167.10NA1$175,167.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$678,391.805.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$252,321.782.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,975,914.2533.13%4$1,390,223.42NA2$654,651.46NA2$735,571.96NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,001,159.35100%5$1,565,390.52 3$829,818.56 2$735,571.96 0$0.00 0$0.00 0$0.00 
                        
31412LZ78 1ST SOURCE BANK1$90,190.970.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANCED FINANCIAL SERVICES, INC1$103,847.440.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$399,425.140.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$181,728.120.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$169,883.010.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$82,942.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$336,100.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$372,613.830.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$446,935.070.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO3$180,968.200.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$70,953.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$263,899.420.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$158,792.520.21%1$54,133.64NA1$54,133.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$298,352.490.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$304,790.100.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$475,377.660.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK59$6,803,554.428.84%1$195,455.10NA0$0.00NA0$0.00NA0$0.00NA1$195,455.10NA0$0.00NA
 FIRST INTERSTATE BANK1$63,955.960.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$159,192.580.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$204,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$378,337.990.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION37$5,210,987.696.77%4$457,085.28NA2$281,681.38NA1$44,030.47NA0$0.00NA1$131,373.43NA0$0.00NA
 FREEDOM MORTGAGE CORP.14$1,731,469.552.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$185,894.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$149,894.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$169,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$165,000.000.21%1$164,315.22NA0$0.00NA0$0.00NA0$0.00NA1$164,315.22NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$189,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$170,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$59,958.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$75,550.540.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$116,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$210,851.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$290,702.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$161,040.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$108,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$219,512.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$78,945.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$100,890.000.13%1$35,671.66NA0$0.00NA0$0.00NA0$0.00NA1$35,671.66NA0$0.00NA
 MORTGAGE MARKETS, LLC1$161,388.850.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY11$1,578,284.412.05%1$225,847.29NA1$225,847.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$283,268.290.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$207,454.920.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$90,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$305,489.350.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$340,384.030.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$82,888.250.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$229,338.020.3%1$227,310.58NA0$0.00NA1$227,310.58NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$99,932.910.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$170,630.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK5$420,974.120.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$167,187.070.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB2$159,298.790.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$59,960.750.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.23$2,600,246.703.38%6$871,030.94NA3$471,577.65NA0$0.00NA0$0.00NA3$399,453.29NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$185,992.800.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$37,273.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$121,916.050.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$75,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$91,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$106,502.380.14%1$105,474.55NA0$0.00NA1$105,474.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable365$48,481,003.2362.92%25$3,917,674.50NA9$1,667,120.95NA5$796,234.05NA0$0.00NA11$1,454,319.50NA0$0.00NA
Total  606$76,996,452.32100%42$6,253,998.76 16$2,700,360.91 8$1,173,049.65 0$0.00 18$2,380,588.20 0$0.00 
                        
31412LZ86 ALTRA FEDERAL CREDIT UNION1$125,361.461.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$62,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$155,591.631.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$97,830.900.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$2,233,815.7320.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$75,946.360.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$30,600.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$126,720.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$74,947.060.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$141,300.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC35$3,678,014.0233.6%2$209,661.05NA0$0.00NA0$0.00NA0$0.00NA2$209,661.05NA0$0.00NA
 GUARANTY BANK F.S.B.1$67,952.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$56,112.320.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$39,973.830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$27,475.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$80,693.010.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$84,939.150.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MOUNTAIN STATES MORTGAGE CENTERS INC.1$133,200.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$86,950.780.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$626,704.445.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$26,981.880.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$182,197.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$51,464.560.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$31,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$223,316.452.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$91,736.830.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$45,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$67,952.010.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$369,482.383.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,850,436.4616.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$10,946,195.85100%2$209,661.05 0$0.00 0$0.00 0$0.00 2$209,661.05 0$0.00 
                        
31412LZ94 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$330,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$350,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$218,349.630.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$309,781.200.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$808,432.381.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$309,786.660.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$196,521.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL14$2,731,951.196.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK6$1,803,123.644.43%2$658,654.66NA0$0.00NA1$296,242.05NA0$0.00NA1$362,412.61NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,321,112.243.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$374,741.930.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$1,010,168.372.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$341,159.030.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC25$6,245,387.4115.35%2$599,580.21NA2$599,580.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$527,195.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$332,770.830.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$531,500.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$296,790.380.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,582,898.313.89%1$342,444.85NA0$0.00NA1$342,444.85NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$249,832.260.61%1$248,802.05NA0$0.00NA1$248,802.05NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$1,178,988.052.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$417,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$164,786.520.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$260,815.780.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$19,094,906.4346.19%12$3,797,248.55NA9$2,903,752.67NA1$250,841.20NA0$0.00NA2$642,654.68NA0$0.00NA
Total  150$40,987,999.00100%18$5,646,730.32 11$3,503,332.88 4$1,138,330.15 0$0.00 3$1,005,067.29 0$0.00 
                        
31412LZA1 ABACUS FEDERAL SAVINGS BANK1$459,603.954.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$339,707.273.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$395,175.804.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$416,297.324.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$700,000.007.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$782,015.477.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$380,000.003.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$196,838.522.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.2$536,500.005.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$274,763.242.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$515,000.005.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$209,834.542.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$295,751.323.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$322,879.553.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$178,845.891.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$391,670.673.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$179,845.021.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION2$567,838.145.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$177,650.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,497,136.5025.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,817,353.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZB9 AMARILLO NATIONAL BANK7$1,590,634.3222.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$571,480.588.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$878,366.1712.53%1$372,491.97NA1$372,491.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$199,827.802.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC4$1,000,432.4514.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$432,551.256.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$216,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$227,803.703.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$204,074.152.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS STATE BANK1$190,000.002.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION3$796,764.9611.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$235,002.403.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$465,436.386.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,008,374.16100%1$372,491.97 1$372,491.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZC7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.3$994,425.100.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$454,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$412,907.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$1,130,865.940.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$606,689.880.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION4$1,029,868.860.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$563,018.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA5$1,531,430.590.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$194,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$190,835.550.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA48$11,306,030.215.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$793,960.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$421,936.410.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$1,304,752.050.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$382,194.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$199,827.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$279,759.870.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$259,786.880.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,174,250.410.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$829,280.280.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$183,845.420.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION13$3,513,243.081.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$219,810.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$328,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAMBRIDGE STATE BANK1$416,649.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$417,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK3$1,008,333.760.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$236,201.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$910,542.770.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL ONE FEDERAL CREDIT UNION2$456,012.040.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$272,976.060.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$354,712.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL23$6,391,641.293.04%1$226,533.32NA0$0.00NA0$0.00NA0$0.00NA1$226,533.32NA0$0.00NA
 CHITTENDEN TRUST COMPANY6$1,714,678.510.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$684,424.520.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$1,223,604.320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE29$7,219,152.733.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK3$863,274.120.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$394,659.920.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$386,775.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.3$578,872.630.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$247,786.480.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$215,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$513,040.640.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$187,838.140.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK2$664,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$211,821.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION20$4,797,169.712.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$714,869.140.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$175,448.810.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$381,834.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$291,404.980.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 F & A FEDERAL CREDIT UNION1$174,860.050.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY6$1,496,794.580.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK2$624,160.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL54$13,002,386.996.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK3$1,008,803.040.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$182,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$195,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$389,632.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$675,663.590.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA2$464,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD3$668,430.670.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$300,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$233,798.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$943,834.020.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$762,253.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$617,569.400.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$203,828.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$187,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$308,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$379,255.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$380,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$184,844.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$285,759.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$198,035.260.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$622,913.050.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$537,536.800.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$194,836.180.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$191,834.690.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FOSTER BANK1$260,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$339,714.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK36$11,009,899.725.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$600,482.540.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$208,824.420.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC25$6,123,154.562.91%2$514,722.90NA2$514,722.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GRANITE STATE CREDIT UNION2$422,848.540.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$438,026.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES5$1,256,442.010.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK3$830,721.380.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION2$470,749.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION1$307,235.250.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$246,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$190,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$383,673.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$445,500.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION9$2,172,346.781.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$330,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDB-IIC FEDERAL CREDIT UNION1$348,720.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$184,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$364,747.320.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION2$569,509.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$229,612.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST6$1,491,855.600.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$197,733.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$254,386.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$199,827.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER BANK, N.A.1$240,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.2$543,050.250.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK FOR SAVINGS2$405,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$286,234.710.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION2$540,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK4$868,257.660.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$455,607.390.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$279,950.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$233,605.690.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$506,367.470.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$579,856.050.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY10$2,375,342.301.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$232,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$426,634.610.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$222,812.650.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$364,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$184,844.580.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK11$2,631,669.471.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$294,400.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$430,214.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$192,833.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$228,812.280.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$696,875.530.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$890,073.890.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$214,823.770.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$910,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK2$570,508.380.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$209,819.190.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$427,635.660.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$695,253.850.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK1$398,986.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$179,845.020.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$438,845.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION3$657,605.680.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$643,610.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$240,198.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION15$3,963,445.641.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK3$826,123.340.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$424,894.420.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION8$2,148,518.031.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$1,417,337.050.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION3$569,047.250.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$285,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$1,328,658.030.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$263,911.520.13%1$257,640.68NA0$0.00NA1$257,640.68NA0$0.00NA0$0.00NA0$0.00NA
 ROCKLAND FEDERAL CREDIT UNION1$299,741.700.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$379,840.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY2$570,849.620.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY2$532,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK7$1,918,131.140.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$242,790.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK64$17,659,044.258.39%1$263,723.57NA0$0.00NA1$263,723.57NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$439,621.160.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$249,784.750.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION8$1,858,360.970.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$223,726.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$194,783.080.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION3$1,044,622.680.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$652,200.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$279,758.930.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$392,669.830.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$192,338.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$604,342.480.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION3$879,266.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK2$529,583.460.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE PEOPLES CREDIT UNION2$472,009.080.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$185,094.370.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.4$1,069,088.320.51%2$610,679.95NA2$610,679.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK1$399,663.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$605,483.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$656,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$458,804.630.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$382,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$244,789.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION7$1,570,994.410.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$230,445.870.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$757,195.390.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$655,718.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$405,671.900.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$26,593,080.2212.62%3$777,689.55NA2$589,454.19NA0$0.00NA0$0.00NA1$188,235.36NA0$0.00NA
Total  830$210,463,993.82100%10$2,650,989.97 6$1,714,857.04 2$521,364.25 0$0.00 2$414,768.68 0$0.00 
                        
31412LZD5 ARVEST MORTGAGE COMPANY3$398,716.8712.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$140,000.004.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION12$1,733,341.0154.62%1$210,264.63NA0$0.00NA0$0.00NA1$210,264.63NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$613,407.0819.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$287,886.889.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,173,351.84100%1$210,264.63 0$0.00 0$0.00 1$210,264.63 0$0.00 0$0.00 
                        
31412LZE3 ARVEST MORTGAGE COMPANY29$1,667,393.9418.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$274,468.962.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$359,193.363.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$434,775.224.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$81,465.830.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION49$2,955,590.9632.06%1$79,297.67NA1$79,297.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.6$331,309.523.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$666,172.127.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$265,689.102.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,182,965.9323.67%3$187,065.53NA1$42,408.73NA1$78,554.64NA0$0.00NA1$66,102.16NA0$0.00NA
Total  153$9,219,024.94100%4$266,363.20 2$121,706.40 1$78,554.64 0$0.00 1$66,102.16 0$0.00 
                        
31412LZF0 ARVEST MORTGAGE COMPANY12$1,164,618.8212.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$203,233.272.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$290,549.623.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$368,103.223.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$87,862.280.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION26$2,502,141.3726.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$202,127.962.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,070,444.7011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$292,497.803.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,348,839.5535.15%2$186,938.89NA0$0.00NA0$0.00NA1$97,658.82NA1$89,280.07NA0$0.00NA
Total  99$9,530,418.59100%2$186,938.89 0$0.00 0$0.00 1$97,658.82 1$89,280.07 0$0.00 
                        
31412LZG8 ARVEST MORTGAGE COMPANY7$826,610.3710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$122,894.101.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$123,893.241.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$354,410.254.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$233,043.922.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION26$3,023,042.8738.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$229,105.022.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$1,175,279.2815%1$117,661.61NA0$0.00NA0$0.00NA1$117,661.61NA0$0.00NA0$0.00NA
 Unavailable15$1,749,214.4822.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$7,837,493.53100%1$117,661.61 0$0.00 0$0.00 1$117,661.61 0$0.00 0$0.00 
                        
31412LZH6 ARVEST MORTGAGE COMPANY12$1,641,166.8415.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$543,634.395.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$254,451.312.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$951,572.439.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION25$3,463,622.8432.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$129,890.781.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK11$1,491,516.2014.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$137,773.101.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,034,189.1118.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,647,817.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZJ2 ARVEST MORTGAGE COMPANY8$1,537,018.2520.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$350,000.004.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$392,611.695.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$820,114.8310.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$189,748.142.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.5$1,323,280.0017.35%1$167,719.46NA0$0.00NA0$0.00NA0$0.00NA1$167,719.46NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$178,849.612.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$557,553.777.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$157,733.762.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,120,401.4327.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,627,311.48100%1$167,719.46 0$0.00 0$0.00 0$0.00 1$167,719.46 0$0.00 
                        
31412LZK9 ARVEST MORTGAGE COMPANY1$165,250.002.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$157,367.682.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$159,462.592.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$167,000.002.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$308,516.424.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$2,264,513.6532.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$170,253.282.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK12$1,897,204.6727.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$811,208.4111.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,119,599.3011.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,220,376.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZL7 ARVEST MORTGAGE COMPANY2$519,765.811.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$1,000,342.242.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY4$926,294.751.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$781,876.241.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$1,094,101.312.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$749,369.901.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$750,496.391.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION42$10,298,874.7421.06%1$220,330.58NA0$0.00NA1$220,330.58NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$304,767.920.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$1,085,772.812.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$353,404.840.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK37$10,464,755.6221.4%1$231,702.45NA0$0.00NA1$231,702.45NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.11$2,813,496.475.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$17,760,745.0936.33%6$1,837,611.13NA5$1,513,030.20NA0$0.00NA0$0.00NA1$324,580.93NA0$0.00NA
Total  183$48,904,064.13100%8$2,289,644.16 5$1,513,030.20 2$452,033.03 0$0.00 1$324,580.93 0$0.00 
                        
31412LZM5 ADVANTAGE BANK1$66,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$91,930.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$541,699.830.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$99,921.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$411,928.630.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$126,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$891,726.331.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$69,950.590.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$102,919.640.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$149,765.250.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$170,792.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$112,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$124,502.790.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$141,600.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$434,326.620.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BURSAR-CAMBIST, INC. DBA. MORTGAGE XPRESS1$75,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$215,154.700.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$173,574.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$77,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$69,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$151,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$98,922.770.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$287,901.550.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$67,447.340.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC6$693,041.391.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION WEST1$218,841.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$172,408.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$509,162.640.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$125,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK60$7,385,601.5610.72%1$204,934.29NA1$204,934.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN BANK AND TRUST COMPANY1$104,524.300.15%1$99,197.20NA1$99,197.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$156,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$84,487.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST5$411,626.120.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$108,119.700.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$297,212.900.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$229,500.000.33%1$227,660.25NA1$227,660.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$453,671.400.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$124,902.490.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$606,624.360.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION39$5,831,645.298.47%2$376,503.97NA1$192,187.23NA1$184,316.74NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$162,326.390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$91,929.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.17$2,323,196.623.37%1$149,239.22NA0$0.00NA1$149,239.22NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$325,623.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$66,951.500.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$94,090.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$224,733.100.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY7$1,108,253.951.61%1$126,469.96NA1$126,469.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$186,200.000.27%1$185,070.00NA0$0.00NA1$185,070.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$89,933.210.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$193,448.970.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK3$346,278.320.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION4$339,671.020.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$95,675.310.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$172,350.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$401,774.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$301,973.080.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LHI MORTGAGE COMPANY1$227,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$73,442.660.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$54,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$141,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$112,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$253,608.010.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$79,950.620.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$18,473.140.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$77,943.540.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$142,888.440.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY8$1,218,686.871.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY1$89,933.200.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$295,394.220.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$71,480.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$75,000.000.11%1$73,789.38NA0$0.00NA1$73,789.38NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$184,363.070.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$105,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION2$420,671.580.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$391,852.440.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$41,168.650.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$436,917.670.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$99,851.120.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$199,909.530.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$114,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$179,731.990.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$113,915.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELL NEW ORLEANS FEDERAL CREDIT UNION1$108,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK7$777,490.921.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$513,616.220.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$540,331.220.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$110,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$45,600.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$127,412.260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.15$2,318,889.183.37%3$406,267.45NA2$324,437.15NA0$0.00NA0$0.00NA1$81,830.30NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$99,925.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$171,865.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$84,720.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$124,402.880.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$419,145.470.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$40,018.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION2$296,550.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.7$562,726.540.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$55,500.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable219$28,477,118.0541.31%12$1,783,032.92NA8$1,268,045.68NA2$204,163.88NA0$0.00NA2$310,823.36NA0$0.00NA
Total  531$68,884,140.49100%24$3,632,164.64 15$2,442,931.76 6$796,579.22 0$0.00 3$392,653.66 0$0.00 
                        
31412LZN3 ADVANTAGE BANK1$34,873.440.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$70,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK8$507,707.064.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$64,950.540.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$83,189.740.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$828,937.236.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$184,058.441.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$74,500.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$70,944.610.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$79,439.500.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$79,437.980.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$76,441.790.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$96,466.980.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$36,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$72,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$58,456.590.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$70,944.610.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$76,894.300.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$83,934.470.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CSB STATE BANK1$20,625.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$88,133.180.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$211,402.151.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$195,305.311.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$73,300.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$62,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$53,550.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$60,703.770.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$59,154.950.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$79,840.700.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$67,946.950.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY3$181,187.591.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$49,962.890.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$82,437.220.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$24,980.980.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$150,451.361.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$148,113.181.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION3$130,019.231.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$230,114.151.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$74,941.490.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$66,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$90,130.990.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$31,875.720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$59,955.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$222,524.161.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$69,946.740.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$75,144.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$33,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$88,281.080.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$61,860.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$70,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$53,158.500.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$70,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$302,740.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$186,200.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$52,923.040.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$158,192.581.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$329,740.622.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$60,952.410.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$197,452.121.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION3$218,269.511.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$62,400.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$69,247.270.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$44,967.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$115,911.630.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK4$232,574.301.88%1$78,138.07NA1$78,138.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$81,936.040.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$195,956.461.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$48,464.010.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$67,247.500.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$50,560.530.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$83,534.780.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK2$113,315.840.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$59,955.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$67,147.580.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.15$932,466.537.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,991,720.1223.74%2$122,005.99NA0$0.00NA1$68,472.50NA0$0.00NA1$53,533.49NA0$0.00NA
Total  202$12,409,900.00100%3$200,144.06 1$78,138.07 1$68,472.50 0$0.00 1$53,533.49 0$0.00 
                        
31412LZP8 AMEGY MORTGAGE1$95,925.111.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$199,817.702.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$104,900.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$99,921.991.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$107,200.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$98,323.241.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$100,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$103,123.411.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$87,300.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$86,107.770.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$86,867.190.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$95,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$99,925.781.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC20$1,963,498.8721.39%2$189,561.50NA2$189,561.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$94,925.891.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$101,420.821.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$96,500.001.05%1$103,527.52NA1$103,527.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$109,420.741.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$98,500.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$84,933.690.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$183,062.401.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$395,890.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$88,500.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$181,773.581.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$86,933.800.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$105,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$85,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$88,432.660.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$90,462.930.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$85,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.7$705,668.037.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,170,903.6834.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$9,180,239.28100%3$293,089.02 3$293,089.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZQ6 ADVANTAGE BANK1$109,914.190.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$112,823.170.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$132,396.630.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$111,912.630.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$138,491.870.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$133,895.460.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$121,900.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$131,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$282,179.711.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$269,173.961.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION2$249,795.551.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$380,396.502.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$233,647.121.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$149,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$141,889.230.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$234,819.061.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$365,215.932.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$119,563.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC25$3,257,812.1118.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$370,808.692.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$231,909.631.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$230,622.201.28%1$111,033.62NA0$0.00NA0$0.00NA0$0.00NA1$111,033.62NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$133,895.460.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$132,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$144,889.670.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$115,430.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$139,893.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$119,711.090.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$139,890.780.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$124,904.890.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$256,197.051.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$509,204.412.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$112,416.510.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$262,298.381.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$140,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$115,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$113,915.400.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$120,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$123,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK2$274,890.781.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$119,908.690.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$803,259.624.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$142,988.370.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$117,907.950.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$134,894.680.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$113,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$117,450.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$490,491.072.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,321,986.3629.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$17,949,492.22100%1$111,033.62 0$0.00 0$0.00 0$0.00 1$111,033.62 0$0.00 
                        
31412LZR4 AMARILLO NATIONAL BANK2$564,290.592.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$172,865.050.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$157,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$217,330.331.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$164,777.630.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$459,306.182.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$179,859.580.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$183,356.860.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$575,070.002.96%1$415,000.00NA1$415,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$685,280.013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$518,718.322.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$172,500.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$503,616.992.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$625,143.123.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$169,767.460.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$534,961.342.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$175,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY4$835,516.284.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$379,710.201.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$184,900.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$150,182.750.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$206,019.161.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$194,694.851%1$191,422.24NA1$191,422.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$271,600.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$178,860.360.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION1$296,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$349,500.001.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$244,250.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$177,864.560.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RAYTHEON EMPLOYEES FEDERAL CREDIT UNION2$426,213.552.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$179,863.030.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$196,000.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK3$504,748.882.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$274,790.741.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$215,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$235,116.441.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$259,593.121.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,578,925.8639.06%8$2,512,381.92NA7$2,113,281.69NA1$399,100.23NA0$0.00NA0$0.00NA0$0.00NA
Total  83$19,398,693.24100%10$3,118,804.16 9$2,719,703.93 1$399,100.23 0$0.00 0$0.00 0$0.00 
                        
31412LZS2 CO-OP SERVICES CREDIT UNION1$161,752.712.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$321,027.204.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$164,871.282.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$172,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$151,887.192.01%1$149,983.26NA1$149,983.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC11$1,758,473.2123.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$166,669.882.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$168,618.362.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$166,658.472.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$156,500.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$169,867.382.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$149,882.991.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$825,589.7610.9%1$166,513.99NA0$0.00NA0$0.00NA0$0.00NA1$166,513.99NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$156,000.002.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$167,875.322.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,883,389.2535.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$7,741,063.00100%2$316,497.25 1$149,983.26 0$0.00 0$0.00 1$166,513.99 0$0.00 
                        
31412LZT0 AMARILLO NATIONAL BANK1$275,300.601.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$312,900.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$301,264.801.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD BANK4$1,451,725.308.23%1$391,679.40NA0$0.00NA0$0.00NA0$0.00NA1$391,679.40NA0$0.00NA
 FIRST INTERSTATE BANK4$1,163,526.026.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$1,997,811.7911.33%1$247,715.64NA0$0.00NA1$247,715.64NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$272,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$357,998.192.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$266,801.851.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$398,688.742.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$381,216.872.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$416,708.932.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOCKHEED FEDERAL CREDIT UNION1$417,000.002.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$251,750.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$310,763.351.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$312,905.711.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$251,803.421.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION1$299,765.971.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$286,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$314,754.261.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$758,431.404.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$325,397.361.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,511,467.0836.94%3$1,059,110.46NA2$652,451.48NA0$0.00NA0$0.00NA1$406,658.98NA0$0.00NA
Total  54$17,635,981.64100%5$1,698,505.50 2$652,451.48 1$247,715.64 0$0.00 2$798,338.38 0$0.00 
                        
31412LZU7 AMARILLO NATIONAL BANK1$219,828.380.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$347,494.661.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$245,090.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$189,851.780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$375,713.891.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$177,861.150.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$510,851.171.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$359,619.241.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$1,042,584.173.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$599,308.631.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC24$6,061,302.2718.18%1$185,556.89NA1$185,556.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION3$968,500.002.91%1$348,539.10NA0$0.00NA0$0.00NA0$0.00NA1$348,539.10NA0$0.00NA
 GUARANTY BANK F.S.B.1$224,837.150.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$513,603.521.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$303,768.680.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$258,198.430.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$185,455.210.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$411,750.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$582,593.881.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$612,600.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PINNACLE FINANCIAL CORPORATION2$383,700.441.15%1$176,855.28NA0$0.00NA0$0.00NA0$0.00NA1$176,855.28NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS2$823,381.082.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SKY BANK1$247,900.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK28$7,696,932.1023.09%1$294,242.03NA1$294,242.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$10,240,532.1729.97%1$190,222.69NA0$0.00NA0$0.00NA0$0.00NA1$190,222.69NA0$0.00NA
Total  128$33,583,258.00100%5$1,195,415.99 2$479,798.92 0$0.00 0$0.00 3$715,617.07 0$0.00 
                        
31412LZV5 ARVEST MORTGAGE COMPANY10$841,102.636.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$841,366.746.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION50$6,063,477.9546.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANDYK MORTGAGE CORPORATION1$124,160.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION21$2,751,783.4521.13%3$498,791.10NA3$498,791.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,400,289.3718.44%2$444,790.73NA1$215,013.54NA0$0.00NA0$0.00NA1$229,777.19NA0$0.00NA
Total  106$13,022,180.14100%5$943,581.83 4$713,804.64 0$0.00 0$0.00 1$229,777.19 0$0.00 
                        
31412LZW3 ARVEST MORTGAGE COMPANY3$185,539.463.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$133,000.002.86%1$61,900.86NA1$61,900.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB7$451,252.929.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$201,075.224.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$607,413.1713.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK22$1,402,147.2630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$225,293.164.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,444,517.6731.08%1$72,341.76NA0$0.00NA0$0.00NA0$0.00NA1$72,341.76NA0$0.00NA
Total  76$4,650,238.86100%2$134,242.62 1$61,900.86 0$0.00 0$0.00 1$72,341.76 0$0.00 
                        
31412LZX1 ARVEST MORTGAGE COMPANY1$94,927.712.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$391,006.218.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$94,366.172.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$486,513.8210.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$199,847.804.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK16$1,584,590.8235.11%1$96,012.93NA0$0.00NA0$0.00NA0$0.00NA1$96,012.93NA0$0.00NA
 Unavailable17$1,661,695.2236.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$4,512,947.75100%1$96,012.93 0$0.00 0$0.00 0$0.00 1$96,012.93 0$0.00 
                        
31412LZY9 FRANKLIN BANK, SSB2$274,930.983.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$147,470.882.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,153,118.0916.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$139,536.672.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK19$2,427,113.4735.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.4$494,143.227.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,274,965.8832.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,911,279.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412LZZ6 FRANKLIN BANK, SSB2$550,973.8018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$299,727.399.85%1$295,970.35NA0$0.00NA0$0.00NA0$0.00NA1$295,970.35NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$364,182.2411.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$451,155.0014.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$744,947.8924.48%1$325,894.94NA1$325,894.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$631,568.1320.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,042,554.45100%2$621,865.29 1$325,894.94 0$0.00 0$0.00 1$295,970.35 0$0.00 
                        
31412SA21 CITIMORTGAGE, INC.68$15,019,273.858.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable655$159,073,693.5191.37%34$8,305,212.50NA16$4,039,330.83NA10$2,476,573.60NA1$256,737.19NA7$1,532,570.88NA0$0.00NA
Total  723$174,092,967.36100%34$8,305,212.50 16$4,039,330.83 10$2,476,573.60 1$256,737.19 7$1,532,570.88 0$0.00 
                        
31412SA39 CITIMORTGAGE, INC.16$3,408,776.332.73%1$186,623.06NA0$0.00NA1$186,623.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable617$121,632,343.6997.27%41$10,126,124.17NA30$7,381,283.62NA4$945,666.40NA0$0.00NA7$1,799,174.15NA0$0.00NA
Total  633$125,041,120.02100%42$10,312,747.23 30$7,381,283.62 5$1,132,289.46 0$0.00 7$1,799,174.15 0$0.00 
                        
31412SA47 CITIMORTGAGE, INC.3$749,818.411.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable311$68,173,093.6598.91%30$7,025,711.96NA22$5,471,983.23NA5$804,799.89NA0$0.00NA3$748,928.84NA0$0.00NA
Total  314$68,922,912.06100%30$7,025,711.96 22$5,471,983.23 5$804,799.89 0$0.00 3$748,928.84 0$0.00 
                        
31412SA62 Unavailable35$6,488,994.04100%1$249,940.18NA0$0.00NA0$0.00NA0$0.00NA1$249,940.18NA0$0.00NA
Total  35$6,488,994.04100%1$249,940.18 0$0.00 0$0.00 0$0.00 1$249,940.18 0$0.00 
                        
31412SA70 CITIMORTGAGE, INC.2$227,000.002.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,762,216.8797.73%4$864,705.48NA1$135,936.11NA1$185,249.30NA0$0.00NA2$543,520.07NA0$0.00NA
Total  48$9,989,216.87100%4$864,705.48 1$135,936.11 1$185,249.30 0$0.00 2$543,520.07 0$0.00 
                        
31412SA88 Unavailable21$3,749,480.92100%3$713,781.52NA1$264,950.00NA0$0.00NA0$0.00NA2$448,831.52NA0$0.00NA
Total  21$3,749,480.92100%3$713,781.52 1$264,950.00 0$0.00 0$0.00 2$448,831.52 0$0.00 
                        
31412SA96 CITIMORTGAGE, INC.26$6,536,025.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable375$104,277,482.1394.1%13$3,875,166.12NA1$251,999.96NA4$1,178,866.50NA1$322,042.34NA7$2,122,257.32NA0$0.00NA
Total  401$110,813,507.13100%13$3,875,166.12 1$251,999.96 4$1,178,866.50 1$322,042.34 7$2,122,257.32 0$0.00 
                        
31412SAT2 CITIMORTGAGE, INC.7$953,076.7310.14%1$144,749.64NA0$0.00NA1$144,749.64NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$8,447,495.4189.86%7$1,067,789.16NA4$558,969.14NA0$0.00NA0$0.00NA3$508,820.02NA0$0.00NA
Total  74$9,400,572.14100%8$1,212,538.80 4$558,969.14 1$144,749.64 0$0.00 3$508,820.02 0$0.00 
                        
31412SAU9 CITIMORTGAGE, INC.1$133,710.370.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$20,850,011.2199.36%13$1,684,451.77NA11$1,322,383.49NA1$160,001.42NA0$0.00NA1$202,066.86NA0$0.00NA
Total  193$20,983,721.58100%13$1,684,451.77 11$1,322,383.49 1$160,001.42 0$0.00 1$202,066.86 0$0.00 
                        
31412SAV7 Unavailable108$11,446,067.09100%13$1,341,717.79NA8$777,817.57NA2$186,581.29NA0$0.00NA3$377,318.93NA0$0.00NA
Total  108$11,446,067.09100%13$1,341,717.79 8$777,817.57 2$186,581.29 0$0.00 3$377,318.93 0$0.00 
                        
31412SAX3 Unavailable8$2,193,993.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,193,993.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAY1 CITIMORTGAGE, INC.6$1,318,385.4110.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$11,287,646.5289.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$12,606,031.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SAZ8 CITIMORTGAGE, INC.27$5,219,339.739.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable212$48,677,446.7290.32%2$706,228.55NA0$0.00NA2$706,228.55NA0$0.00NA0$0.00NA0$0.00NA
Total  239$53,896,786.45100%2$706,228.55 0$0.00 2$706,228.55 0$0.00 0$0.00 0$0.00 
                        
31412SB20 Unavailable19$4,233,580.41100%2$441,138.59NA1$275,060.61NA1$166,077.98NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,233,580.41100%2$441,138.59 1$275,060.61 1$166,077.98 0$0.00 0$0.00 0$0.00 
                        
31412SB38 Unavailable10$1,427,964.52100%1$198,498.03NA0$0.00NA0$0.00NA0$0.00NA1$198,498.03NA0$0.00NA
Total  10$1,427,964.52100%1$198,498.03 0$0.00 0$0.00 0$0.00 1$198,498.03 0$0.00 
                        
31412SB46 CITIMORTGAGE, INC.14$3,032,946.7215.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$16,741,972.5684.66%1$406,676.51NA1$406,676.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$19,774,919.28100%1$406,676.51 1$406,676.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SB53 CITIMORTGAGE, INC.83$19,444,957.5311.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable580$143,341,476.1988.05%6$1,491,469.76NA2$503,853.61NA1$189,249.01NA0$0.00NA3$798,367.14NA0$0.00NA
Total  663$162,786,433.72100%6$1,491,469.76 2$503,853.61 1$189,249.01 0$0.00 3$798,367.14 0$0.00 
                        
31412SB61 CITIMORTGAGE, INC.79$18,595,311.0611.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable637$148,379,949.9688.86%21$4,983,542.07NA11$2,605,647.22NA3$455,058.01NA2$306,280.18NA5$1,616,556.66NA0$0.00NA
Total  716$166,975,261.02100%21$4,983,542.07 11$2,605,647.22 3$455,058.01 2$306,280.18 5$1,616,556.66 0$0.00 
                        
31412SB79 CITIMORTGAGE, INC.23$2,991,512.583.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable462$77,633,502.5396.29%52$11,201,967.02NA32$6,855,820.85NA11$2,205,542.56NA0$0.00NA9$2,140,603.61NA0$0.00NA
Total  485$80,625,015.11100%52$11,201,967.02 32$6,855,820.85 11$2,205,542.56 0$0.00 9$2,140,603.61 0$0.00 
                        
31412SB87 CITIMORTGAGE, INC.1$199,899.5712.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,346,764.1287.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,546,663.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SB95 CITIMORTGAGE, INC.33$1,749,872.5235.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,148,201.2364.27%1$43,272.64NA1$43,272.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$4,898,073.75100%1$43,272.64 1$43,272.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBA2 CITIMORTGAGE, INC.5$866,100.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable230$58,148,403.3698.53%13$3,238,177.86NA6$1,636,673.21NA4$1,052,763.16NA0$0.00NA3$548,741.49NA0$0.00NA
Total  235$59,014,503.36100%13$3,238,177.86 6$1,636,673.21 4$1,052,763.16 0$0.00 3$548,741.49 0$0.00 
                        
31412SBB0 CITIMORTGAGE, INC.84$20,939,124.2212.93%1$226,147.10NA0$0.00NA0$0.00NA0$0.00NA1$226,147.10NA0$0.00NA
 Unavailable635$140,953,447.5087.07%13$3,108,683.01NA4$986,717.60NA5$804,549.24NA0$0.00NA4$1,317,416.17NA0$0.00NA
Total  719$161,892,571.72100%14$3,334,830.11 4$986,717.60 5$804,549.24 0$0.00 5$1,543,563.27 0$0.00 
                        
31412SBC8 Unavailable55$4,935,743.55100%13$1,501,823.96NA9$1,013,229.15NA2$293,459.32NA0$0.00NA2$195,135.49NA0$0.00NA
Total  55$4,935,743.55100%13$1,501,823.96 9$1,013,229.15 2$293,459.32 0$0.00 2$195,135.49 0$0.00 
                        
31412SBD6 Unavailable141$17,947,447.76100%10$1,092,512.10NA4$434,776.11NA3$431,855.24NA0$0.00NA3$225,880.75NA0$0.00NA
Total  141$17,947,447.76100%10$1,092,512.10 4$434,776.11 3$431,855.24 0$0.00 3$225,880.75 0$0.00 
                        
31412SBE4 CITIMORTGAGE, INC.18$5,068,801.6188.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$685,897.6111.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,754,699.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBF1 CITIMORTGAGE, INC.6$375,227.0628.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$921,621.7371.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,296,848.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBG9 CITIMORTGAGE, INC.1$219,900.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$17,277,639.5898.74%8$2,039,083.60NA2$531,056.48NA4$1,043,975.99NA0$0.00NA2$464,051.13NA0$0.00NA
Total  76$17,497,539.58100%8$2,039,083.60 2$531,056.48 4$1,043,975.99 0$0.00 2$464,051.13 0$0.00 
                        
31412SBH7 CITIMORTGAGE, INC.16$1,065,513.7051.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,011,483.0948.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,076,996.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBJ3 CITIMORTGAGE, INC.20$1,974,072.1940.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,895,893.9359.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,869,966.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBK0 CITIMORTGAGE, INC.17$1,987,296.3136.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,440,055.7363.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,427,352.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBL8 CITIMORTGAGE, INC.6$827,202.4966.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$418,055.7233.57%1$146,198.22NA1$146,198.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,245,258.21100%1$146,198.22 1$146,198.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBM6 CITIMORTGAGE, INC.12$3,772,407.4741.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$5,405,970.4158.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$9,178,377.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBN4 CITIMORTGAGE, INC.4$739,408.824.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$14,178,006.2395.04%3$940,229.85NA2$639,628.27NA0$0.00NA0$0.00NA1$300,601.58NA0$0.00NA
Total  65$14,917,415.05100%3$940,229.85 2$639,628.27 0$0.00 0$0.00 1$300,601.58 0$0.00 
                        
31412SBP9 CITIMORTGAGE, INC.10$660,792.8520.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,523,700.5979.25%2$141,307.94NA1$79,020.39NA1$62,287.55NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,184,493.44100%2$141,307.94 1$79,020.39 1$62,287.55 0$0.00 0$0.00 0$0.00 
                        
31412SBQ7 CITIMORTGAGE, INC.4$398,004.3811.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,045,822.2288.44%1$84,021.52NA0$0.00NA0$0.00NA0$0.00NA1$84,021.52NA0$0.00NA
Total  35$3,443,826.60100%1$84,021.52 0$0.00 0$0.00 0$0.00 1$84,021.52 0$0.00 
                        
31412SBR5 CITIMORTGAGE, INC.1$120,303.727.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,532,108.9692.72%2$246,143.81NA0$0.00NA1$132,836.14NA0$0.00NA1$113,307.67NA0$0.00NA
Total  14$1,652,412.68100%2$246,143.81 0$0.00 1$132,836.14 0$0.00 1$113,307.67 0$0.00 
                        
31412SBS3 CITIMORTGAGE, INC.1$131,180.394.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,994,684.5995.8%2$271,092.59NA1$138,389.38NA1$132,703.21NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,125,864.98100%2$271,092.59 1$138,389.38 1$132,703.21 0$0.00 0$0.00 0$0.00 
                        
31412SBT1 CITIMORTGAGE, INC.4$714,927.672.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$23,168,507.4697.01%15$3,636,218.41NA10$2,485,839.23NA2$586,195.39NA0$0.00NA3$564,183.79NA0$0.00NA
Total  104$23,883,435.13100%15$3,636,218.41 10$2,485,839.23 2$586,195.39 0$0.00 3$564,183.79 0$0.00 
                        
31412SBU8 CITIMORTGAGE, INC.5$1,290,879.6312.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$9,057,086.5087.53%1$301,986.29NA1$301,986.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$10,347,966.13100%1$301,986.29 1$301,986.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBV6 Unavailable8$1,683,454.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,683,454.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBW4 CITIMORTGAGE, INC.2$153,662.6410.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,252,315.9889.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,405,978.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBX2 CITIMORTGAGE, INC.2$177,107.7011.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,306,137.3188.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,483,245.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SBZ7 Unavailable9$1,869,948.84100%1$294,186.00NA0$0.00NA0$0.00NA0$0.00NA1$294,186.00NA0$0.00NA
Total  9$1,869,948.84100%1$294,186.00 0$0.00 0$0.00 0$0.00 1$294,186.00 0$0.00 
                        
31412SCA1 CITIMORTGAGE, INC.25$2,286,948.0939.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,444,865.3560.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$5,731,813.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCB9 CITIMORTGAGE, INC.6$566,756.8110.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,589,361.4389.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,156,118.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCC7 CITIMORTGAGE, INC.10$2,349,889.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,349,889.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCD5 CITIMORTGAGE, INC.37$6,799,764.6728.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$17,352,474.2771.85%1$243,072.05NA1$243,072.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$24,152,238.94100%1$243,072.05 1$243,072.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCE3 CITIMORTGAGE, INC.7$956,169.4131.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,095,026.0868.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,051,195.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCF0 CITIMORTGAGE, INC.3$174,874.513.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$4,680,309.2296.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$4,855,183.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCG8 CITIMORTGAGE, INC.5$370,450.0016.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,869,423.2283.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,239,873.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCH6 CITIMORTGAGE, INC.4$188,168.5814.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,136,263.9185.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,324,432.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCJ2 CITIMORTGAGE, INC.5$414,307.0024.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,276,850.0075.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,691,157.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCP8 CITIMORTGAGE, INC.5$899,600.0024.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,785,458.6475.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,685,058.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCQ6 CITIMORTGAGE, INC.30$3,752,382.0046.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,312,267.0053.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$8,064,649.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCR4 CITIMORTGAGE, INC.8$646,600.0014.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,923,672.2385.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,570,272.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SD77 CITIMORTGAGE, INC.5$487,544.770.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable715$114,215,600.3299.57%98$17,817,883.15NA69$12,690,285.61NA14$2,866,391.94NA1$154,326.78NA14$2,106,878.82NA0$0.00NA
Total  720$114,703,145.09100%98$17,817,883.15 69$12,690,285.61 14$2,866,391.94 1$154,326.78 14$2,106,878.82 0$0.00 
                        
31412SD85 Unavailable84$9,838,083.10100%10$1,719,524.19NA7$1,149,466.66NA0$0.00NA0$0.00NA3$570,057.53NA0$0.00NA
Total  84$9,838,083.10100%10$1,719,524.19 7$1,149,466.66 0$0.00 0$0.00 3$570,057.53 0$0.00 
                        
31412SD93 Unavailable13$1,721,080.45100%2$527,255.06NA1$294,162.65NA0$0.00NA0$0.00NA1$233,092.41NA0$0.00NA
Total  13$1,721,080.45100%2$527,255.06 1$294,162.65 0$0.00 0$0.00 1$233,092.41 0$0.00 
                        
31412SE27 CITIMORTGAGE, INC.38$9,570,814.5318.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$42,254,248.8981.53%3$987,393.54NA2$692,462.67NA0$0.00NA0$0.00NA1$294,930.87NA0$0.00NA
Total  213$51,825,063.42100%3$987,393.54 2$692,462.67 0$0.00 0$0.00 1$294,930.87 0$0.00 
                        
31412SE35 Unavailable49$11,795,886.16100%4$982,042.93NA3$749,064.12NA1$232,978.81NA0$0.00NA0$0.00NA0$0.00NA
Total  49$11,795,886.16100%4$982,042.93 3$749,064.12 1$232,978.81 0$0.00 0$0.00 0$0.00 
                        
31412SE43 Unavailable24$6,399,218.69100%3$647,435.26NA2$389,515.58NA1$257,919.68NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,399,218.69100%3$647,435.26 2$389,515.58 1$257,919.68 0$0.00 0$0.00 0$0.00 
                        
31412SE50 CITIMORTGAGE, INC.12$3,278,598.1114.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$19,376,306.0785.53%6$1,700,540.88NA3$924,500.20NA2$509,093.05NA0$0.00NA1$266,947.63NA0$0.00NA
Total  92$22,654,904.18100%6$1,700,540.88 3$924,500.20 2$509,093.05 0$0.00 1$266,947.63 0$0.00 
                        
31412SEA9 CITIMORTGAGE, INC.1$76,297.123.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,017,962.4696.36%1$231,296.92NA0$0.00NA0$0.00NA0$0.00NA1$231,296.92NA0$0.00NA
Total  14$2,094,259.58100%1$231,296.92 0$0.00 0$0.00 0$0.00 1$231,296.92 0$0.00 
                        
31412SEB7 CITIMORTGAGE, INC.1$256,000.008.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,869,533.9491.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,125,533.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEC5 CITIMORTGAGE, INC.27$6,711,421.1117.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$31,980,439.3982.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$38,691,860.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SED3 CITIMORTGAGE, INC.17$3,615,906.0118.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$16,145,059.6381.7%2$605,726.87NA2$605,726.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$19,760,965.64100%2$605,726.87 2$605,726.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEE1 CITIMORTGAGE, INC.3$429,376.813.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$13,117,200.5096.83%6$1,916,062.03NA5$1,558,849.78NA0$0.00NA0$0.00NA1$357,212.25NA0$0.00NA
Total  70$13,546,577.31100%6$1,916,062.03 5$1,558,849.78 0$0.00 0$0.00 1$357,212.25 0$0.00 
                        
31412SEF8 Unavailable87$17,116,504.50100%7$1,798,915.01NA5$1,428,525.83NA1$256,125.16NA0$0.00NA1$114,264.02NA0$0.00NA
Total  87$17,116,504.50100%7$1,798,915.01 5$1,428,525.83 1$256,125.16 0$0.00 1$114,264.02 0$0.00 
                        
31412SEG6 CITIMORTGAGE, INC.3$447,187.8914.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,691,292.9985.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,138,480.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEH4 CITIMORTGAGE, INC.20$4,922,234.5211.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$36,481,556.0188.11%2$414,251.20NA0$0.00NA0$0.00NA0$0.00NA2$414,251.20NA0$0.00NA
Total  166$41,403,790.53100%2$414,251.20 0$0.00 0$0.00 0$0.00 2$414,251.20 0$0.00 
                        
31412SEJ0 CITIMORTGAGE, INC.9$2,099,294.2711.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$16,591,314.0688.77%6$1,189,352.55NA4$787,411.42NA2$401,941.13NA0$0.00NA0$0.00NA0$0.00NA
Total  79$18,690,608.33100%6$1,189,352.55 4$787,411.42 2$401,941.13 0$0.00 0$0.00 0$0.00 
                        
31412SEK7 Unavailable45$9,403,876.01100%5$1,364,780.88NA3$901,436.67NA1$157,044.68NA0$0.00NA1$306,299.53NA0$0.00NA
Total  45$9,403,876.01100%5$1,364,780.88 3$901,436.67 1$157,044.68 0$0.00 1$306,299.53 0$0.00 
                        
31412SEL5 CITIMORTGAGE, INC.1$211,846.561.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$17,780,124.5998.82%15$3,169,634.04NA10$2,272,152.34NA2$436,977.22NA0$0.00NA3$460,504.48NA0$0.00NA
Total  87$17,991,971.15100%15$3,169,634.04 10$2,272,152.34 2$436,977.22 0$0.00 3$460,504.48 0$0.00 
                        
31412SEN1 CITIMORTGAGE, INC.1$320,000.0011.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,575,105.5588.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,895,105.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEP6 CITIMORTGAGE, INC.29$6,648,983.2514.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$39,660,699.2885.64%2$361,167.75NA1$136,503.04NA0$0.00NA0$0.00NA1$224,664.71NA0$0.00NA
Total  183$46,309,682.53100%2$361,167.75 1$136,503.04 0$0.00 0$0.00 1$224,664.71 0$0.00 
                        
31412SEQ4 CITIMORTGAGE, INC.22$4,691,574.8922.79%3$583,228.64NA0$0.00NA1$195,193.47NA0$0.00NA2$388,035.17NA0$0.00NA
 Unavailable66$15,893,021.1477.21%1$199,529.31NA1$199,529.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$20,584,596.03100%4$782,757.95 1$199,529.31 1$195,193.47 0$0.00 2$388,035.17 0$0.00 
                        
31412SER2 CITIMORTGAGE, INC.7$1,427,662.5710.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$11,896,920.8089.29%3$821,375.11NA3$821,375.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$13,324,583.37100%3$821,375.11 3$821,375.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SES0 CITIMORTGAGE, INC.1$384,760.703%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$12,423,110.8897%8$2,186,031.64NA4$1,146,125.52NA3$676,537.18NA0$0.00NA1$363,368.94NA0$0.00NA
Total  57$12,807,871.58100%8$2,186,031.64 4$1,146,125.52 3$676,537.18 0$0.00 1$363,368.94 0$0.00 
                        
31412SET8 Unavailable11$2,652,156.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,652,156.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEU5 CITIMORTGAGE, INC.13$2,614,556.058.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$26,584,253.0491.05%1$340,615.44NA0$0.00NA0$0.00NA0$0.00NA1$340,615.44NA0$0.00NA
Total  120$29,198,809.09100%1$340,615.44 0$0.00 0$0.00 0$0.00 1$340,615.44 0$0.00 
                        
31412SEV3 CITIMORTGAGE, INC.19$4,406,875.078.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$47,786,686.6491.56%7$2,128,057.40NA4$1,356,660.89NA0$0.00NA0$0.00NA3$771,396.51NA0$0.00NA
Total  215$52,193,561.71100%7$2,128,057.40 4$1,356,660.89 0$0.00 0$0.00 3$771,396.51 0$0.00 
                        
31412SEW1 CITIMORTGAGE, INC.1$246,900.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$11,043,141.6597.81%4$861,567.94NA4$861,567.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,290,041.65100%4$861,567.94 4$861,567.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEX9 Unavailable19$6,105,358.34100%2$609,527.50NA2$609,527.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$6,105,358.34100%2$609,527.50 2$609,527.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEY7 CITIMORTGAGE, INC.1$88,000.005.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,560,234.5394.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,648,234.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SEZ4 CITIMORTGAGE, INC.16$3,506,552.9112.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$24,193,043.5387.34%1$226,480.39NA1$226,480.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$27,699,596.44100%1$226,480.39 1$226,480.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SH73 Unavailable49$10,587,924.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$10,587,924.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SH81 Unavailable98$23,593,161.48100%1$138,905.84NA0$0.00NA1$138,905.84NA0$0.00NA0$0.00NA0$0.00NA
Total  98$23,593,161.48100%1$138,905.84 0$0.00 1$138,905.84 0$0.00 0$0.00 0$0.00 
                        
31412SH99 Unavailable44$11,081,963.75100%2$629,000.00NA0$0.00NA0$0.00NA0$0.00NA2$629,000.00NA0$0.00NA
Total  44$11,081,963.75100%2$629,000.00 0$0.00 0$0.00 0$0.00 2$629,000.00 0$0.00 
                        
31413A3Z4 Unavailable47$9,667,621.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,667,621.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A4A8 Unavailable12$2,714,836.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,714,836.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413AHK2 GMAC MORTGAGE, LLC13$2,496,596.9611.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$19,686,936.2088.75%3$1,187,980.68NA2$811,101.98NA0$0.00NA0$0.00NA1$376,878.70NA0$0.00NA
Total  87$22,183,533.16100%3$1,187,980.68 2$811,101.98 0$0.00 0$0.00 1$376,878.70 0$0.00 
                        
31413AHL0 GMAC MORTGAGE, LLC77$16,749,822.5436.27%1$349,142.37NA1$349,142.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$29,436,320.4863.73%1$179,502.87NA0$0.00NA0$0.00NA0$0.00NA1$179,502.87NA0$0.00NA
Total  207$46,186,143.02100%2$528,645.24 1$349,142.37 0$0.00 0$0.00 1$179,502.87 0$0.00 
                        
31413B2A8 Unavailable12$1,554,705.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,554,705.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2B6 Unavailable15$2,918,912.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,918,912.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2C4 Unavailable13$2,145,072.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,145,072.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2D2 Unavailable10$1,692,921.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,692,921.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2E0 Unavailable17$1,084,960.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,084,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2F7 Unavailable14$1,393,759.45100%1$93,079.66NA1$93,079.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,393,759.45100%1$93,079.66 1$93,079.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2G5 Unavailable34$4,370,293.57100%1$128,677.95NA1$128,677.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$4,370,293.57100%1$128,677.95 1$128,677.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2H3 Unavailable17$2,147,126.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,147,126.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2J9 Unavailable19$3,695,445.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,695,445.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2M2 Unavailable176$36,651,272.89100%1$205,704.03NA0$0.00NA0$0.00NA0$0.00NA1$205,704.03NA0$0.00NA
Total  176$36,651,272.89100%1$205,704.03 0$0.00 0$0.00 0$0.00 1$205,704.03 0$0.00 
                        
31413B2N0 Unavailable97$20,520,827.11100%1$175,089.58NA0$0.00NA0$0.00NA0$0.00NA1$175,089.58NA0$0.00NA
Total  97$20,520,827.11100%1$175,089.58 0$0.00 0$0.00 0$0.00 1$175,089.58 0$0.00 
                        
31413B2P5 Unavailable10$2,345,353.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,345,353.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2Q3 Unavailable35$7,788,606.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,788,606.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2R1 Unavailable6$1,192,390.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,192,390.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2S9 Unavailable12$1,913,413.50100%1$114,168.65NA0$0.00NA0$0.00NA0$0.00NA1$114,168.65NA0$0.00NA
Total  12$1,913,413.50100%1$114,168.65 0$0.00 0$0.00 0$0.00 1$114,168.65 0$0.00 
                        
31413B2T7 Unavailable20$4,006,481.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,006,481.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2U4 Unavailable12$1,680,137.30100%1$26,100.68NA1$26,100.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,680,137.30100%1$26,100.68 1$26,100.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2V2 Unavailable9$1,762,198.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,762,198.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA35 RBS CITIZENS, NA33$4,399,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,399,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BR29 Unavailable12$2,510,780.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,510,780.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BR37 Unavailable37$8,845,520.89100%6$1,458,257.85NA3$682,813.76NA2$403,259.01NA0$0.00NA1$372,185.08NA0$0.00NA
Total  37$8,845,520.89100%6$1,458,257.85 3$682,813.76 2$403,259.01 0$0.00 1$372,185.08 0$0.00 
                        
31413BR45 Unavailable11$2,149,907.45100%1$240,366.80NA0$0.00NA0$0.00NA0$0.00NA1$240,366.80NA0$0.00NA
Total  11$2,149,907.45100%1$240,366.80 0$0.00 0$0.00 0$0.00 1$240,366.80 0$0.00 
                        
31413BR52 Unavailable32$7,871,869.72100%3$727,780.79NA0$0.00NA1$222,597.13NA0$0.00NA2$505,183.66NA0$0.00NA
Total  32$7,871,869.72100%3$727,780.79 0$0.00 1$222,597.13 0$0.00 2$505,183.66 0$0.00 
                        
31413BR60 Unavailable16$3,744,942.85100%2$571,232.77NA2$571,232.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,744,942.85100%2$571,232.77 2$571,232.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BR78 Unavailable66$15,195,735.11100%7$1,652,813.24NA6$1,500,431.50NA0$0.00NA0$0.00NA1$152,381.74NA0$0.00NA
Total  66$15,195,735.11100%7$1,652,813.24 6$1,500,431.50 0$0.00 0$0.00 1$152,381.74 0$0.00 
                        
31413BR86 AMTRUST BANK5$270,347.903.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$8,253,842.1796.83%1$73,311.48NA1$73,311.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$8,524,190.07100%1$73,311.48 1$73,311.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BR94 AMTRUST BANK4$232,631.522.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$11,308,831.3097.98%2$120,497.56NA1$49,521.37NA0$0.00NA0$0.00NA1$70,976.19NA0$0.00NA
Total  179$11,541,462.82100%2$120,497.56 1$49,521.37 0$0.00 0$0.00 1$70,976.19 0$0.00 
                        
31413BRH6 AMTRUST BANK2$174,013.540.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$17,640,093.1299.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$17,814,106.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRJ2 AMTRUST BANK1$148,909.500.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$19,272,943.1299.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$19,421,852.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRK9 AMTRUST BANK2$115,748.663.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$3,319,582.9696.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$3,435,331.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRL7 AMTRUST BANK2$201,859.684.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,166,499.7795.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,368,359.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRM5 Unavailable17$3,814,442.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,814,442.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRN3 AMTRUST BANK1$229,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$30,121,339.5899.25%7$1,770,708.93NA5$1,201,749.23NA1$219,200.00NA1$349,759.70NA0$0.00NA0$0.00NA
Total  117$30,350,339.58100%7$1,770,708.93 5$1,201,749.23 1$219,200.00 1$349,759.70 0$0.00 0$0.00 
                        
31413BRP8 AMTRUST BANK7$1,317,500.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$19,004,280.0193.52%5$1,405,639.47NA5$1,405,639.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$20,321,780.01100%5$1,405,639.47 5$1,405,639.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRQ6 Unavailable33$7,855,696.93100%5$1,004,333.43NA2$483,487.16NA1$185,867.85NA0$0.00NA2$334,978.42NA0$0.00NA
Total  33$7,855,696.93100%5$1,004,333.43 2$483,487.16 1$185,867.85 0$0.00 2$334,978.42 0$0.00 
                        
31413BRR4 Unavailable5$1,197,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,197,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRS2 Unavailable183$41,703,646.73100%2$656,057.94NA1$409,119.36NA0$0.00NA0$0.00NA1$246,938.58NA0$0.00NA
Total  183$41,703,646.73100%2$656,057.94 1$409,119.36 0$0.00 0$0.00 1$246,938.58 0$0.00 
                        
31413BRT0 AMTRUST BANK5$1,003,759.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,359$334,409,874.6399.7%25$6,049,519.39NA10$2,448,158.80NA5$1,292,637.18NA0$0.00NA10$2,308,723.41NA0$0.00NA
Total  1,364$335,413,634.24100%25$6,049,519.39 10$2,448,158.80 5$1,292,637.18 0$0.00 10$2,308,723.41 0$0.00 
                        
31413BRU7 AMTRUST BANK5$1,589,436.702.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable281$72,096,478.5297.84%7$2,052,432.35NA4$1,183,624.07NA1$236,366.51NA0$0.00NA2$632,441.77NA0$0.00NA
Total  286$73,685,915.22100%7$2,052,432.35 4$1,183,624.07 1$236,366.51 0$0.00 2$632,441.77 0$0.00 
                        
31413BRV5 Unavailable25$6,239,813.88100%2$462,394.45NA1$155,968.72NA0$0.00NA0$0.00NA1$306,425.73NA0$0.00NA
Total  25$6,239,813.88100%2$462,394.45 1$155,968.72 0$0.00 0$0.00 1$306,425.73 0$0.00 
                        
31413BRW3 Unavailable146$29,126,482.50100%25$6,362,777.82NA17$4,924,977.86NA2$573,355.26NA0$0.00NA6$864,444.70NA0$0.00NA
Total  146$29,126,482.50100%25$6,362,777.82 17$4,924,977.86 2$573,355.26 0$0.00 6$864,444.70 0$0.00 
                        
31413BRX1 Unavailable8$1,118,482.85100%1$74,998.16NA0$0.00NA0$0.00NA0$0.00NA1$74,998.16NA0$0.00NA
Total  8$1,118,482.85100%1$74,998.16 0$0.00 0$0.00 0$0.00 1$74,998.16 0$0.00 
                        
31413BRY9 AMTRUST BANK2$434,714.721.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$21,973,529.1098.06%3$860,614.76NA3$860,614.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$22,408,243.82100%3$860,614.76 3$860,614.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BRZ6 Unavailable59$12,616,529.79100%2$447,606.27NA1$203,538.49NA0$0.00NA0$0.00NA1$244,067.78NA0$0.00NA
Total  59$12,616,529.79100%2$447,606.27 1$203,538.49 0$0.00 0$0.00 1$244,067.78 0$0.00 
                        
31413BS28 Unavailable21$4,841,188.20100%4$907,143.97NA1$272,177.74NA1$252,877.70NA0$0.00NA2$382,088.53NA0$0.00NA
Total  21$4,841,188.20100%4$907,143.97 1$272,177.74 1$252,877.70 0$0.00 2$382,088.53 0$0.00 
                        
31413BS36 Unavailable9$2,327,120.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,327,120.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BS44 Unavailable11$2,531,235.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,531,235.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSA0 Unavailable112$6,958,100.35100%2$130,556.19NA1$69,424.66NA0$0.00NA0$0.00NA1$61,131.53NA0$0.00NA
Total  112$6,958,100.35100%2$130,556.19 1$69,424.66 0$0.00 0$0.00 1$61,131.53 0$0.00 
                        
31413BSB8 AMTRUST BANK1$83,797.180.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$17,663,142.4999.53%1$101,762.82NA0$0.00NA0$0.00NA1$101,762.82NA0$0.00NA0$0.00NA
Total  181$17,746,939.67100%1$101,762.82 0$0.00 0$0.00 1$101,762.82 0$0.00 0$0.00 
                        
31413BSC6 AMTRUST BANK1$94,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$14,887,222.5699.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$14,981,222.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSD4 Unavailable90$8,847,974.80100%5$494,406.78NA3$304,413.01NA0$0.00NA0$0.00NA2$189,993.77NA0$0.00NA
Total  90$8,847,974.80100%5$494,406.78 3$304,413.01 0$0.00 0$0.00 2$189,993.77 0$0.00 
                        
31413BSE2 Unavailable379$49,825,286.96100%1$129,371.45NA1$129,371.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  379$49,825,286.96100%1$129,371.45 1$129,371.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSF9 AMTRUST BANK4$522,176.661.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable298$39,001,997.2898.68%7$931,283.15NA4$536,606.52NA1$129,634.65NA0$0.00NA2$265,041.98NA0$0.00NA
Total  302$39,524,173.94100%7$931,283.15 4$536,606.52 1$129,634.65 0$0.00 2$265,041.98 0$0.00 
                        
31413BSG7 Unavailable105$13,782,549.88100%8$1,104,748.78NA5$696,943.97NA0$0.00NA0$0.00NA3$407,804.81NA0$0.00NA
Total  105$13,782,549.88100%8$1,104,748.78 5$696,943.97 0$0.00 0$0.00 3$407,804.81 0$0.00 
                        
31413BSH5 Unavailable76$12,242,538.78100%3$487,927.13NA2$335,055.29NA0$0.00NA0$0.00NA1$152,871.84NA0$0.00NA
Total  76$12,242,538.78100%3$487,927.13 2$335,055.29 0$0.00 0$0.00 1$152,871.84 0$0.00 
                        
31413BSJ1 Unavailable4$1,145,845.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,145,845.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSK8 Unavailable7$1,151,674.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,151,674.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSL6 Unavailable38$6,326,923.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,326,923.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSM4 AMTRUST BANK1$132,000.002.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,503,055.4297.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,635,055.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSN2 AMTRUST BANK1$73,200.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,390,664.8395%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,463,864.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSP7 Unavailable48$11,087,108.00100%4$1,027,247.10NA0$0.00NA1$263,200.00NA0$0.00NA3$764,047.10NA0$0.00NA
Total  48$11,087,108.00100%4$1,027,247.10 0$0.00 1$263,200.00 0$0.00 3$764,047.10 0$0.00 
                        
31413BSQ5 AMTRUST BANK1$107,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,666,839.1098.62%2$674,190.14NA2$674,190.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,773,839.10100%2$674,190.14 2$674,190.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSR3 Unavailable34$8,233,115.16100%3$917,000.00NA2$727,000.00NA1$190,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,233,115.16100%3$917,000.00 2$727,000.00 1$190,000.00 0$0.00 0$0.00 0$0.00 
                        
31413BSS1 Unavailable140$29,621,768.75100%2$616,232.81NA0$0.00NA2$616,232.81NA0$0.00NA0$0.00NA0$0.00NA
Total  140$29,621,768.75100%2$616,232.81 0$0.00 2$616,232.81 0$0.00 0$0.00 0$0.00 
                        
31413BST9 AMTRUST BANK1$152,596.950.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable770$171,909,205.3099.91%9$1,932,254.19NA2$318,971.09NA4$982,469.19NA0$0.00NA3$630,813.91NA0$0.00NA
Total  771$172,061,802.25100%9$1,932,254.19 2$318,971.09 4$982,469.19 0$0.00 3$630,813.91 0$0.00 
                        
31413BSU6 AMTRUST BANK3$1,010,258.332.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$34,094,413.4397.12%5$1,569,398.89NA1$321,630.81NA2$585,434.75NA0$0.00NA2$662,333.33NA0$0.00NA
Total  131$35,104,671.76100%5$1,569,398.89 1$321,630.81 2$585,434.75 0$0.00 2$662,333.33 0$0.00 
                        
31413BSV4 Unavailable5$1,173,773.68100%1$242,411.22NA1$242,411.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,173,773.68100%1$242,411.22 1$242,411.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSW2 Unavailable75$13,807,043.80100%8$2,209,317.87NA8$2,209,317.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$13,807,043.80100%8$2,209,317.87 8$2,209,317.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSX0 Unavailable52$12,904,009.96100%5$1,367,815.19NA0$0.00NA0$0.00NA0$0.00NA5$1,367,815.19NA0$0.00NA
Total  52$12,904,009.96100%5$1,367,815.19 0$0.00 0$0.00 0$0.00 5$1,367,815.19 0$0.00 
                        
31413BSY8 Unavailable17$4,236,463.94100%1$297,491.17NA1$297,491.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,236,463.94100%1$297,491.17 1$297,491.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BSZ5 Unavailable10$2,115,999.26100%1$202,491.36NA1$202,491.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,115,999.26100%1$202,491.36 1$202,491.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZ20 Unavailable19$4,610,887.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,610,887.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZ38 Unavailable195$45,349,174.58100%1$253,236.12NA0$0.00NA0$0.00NA0$0.00NA1$253,236.12NA0$0.00NA
Total  195$45,349,174.58100%1$253,236.12 0$0.00 0$0.00 0$0.00 1$253,236.12 0$0.00 
                        
31413BZ46 Unavailable8$1,317,951.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,317,951.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZ53 Unavailable22$3,123,099.73100%1$148,729.80NA0$0.00NA0$0.00NA0$0.00NA1$148,729.80NA0$0.00NA
Total  22$3,123,099.73100%1$148,729.80 0$0.00 0$0.00 0$0.00 1$148,729.80 0$0.00 
                        
31413BZ61 Unavailable30$5,572,062.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,572,062.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZ79 Unavailable30$5,879,132.61100%2$327,026.97NA1$165,709.77NA0$0.00NA0$0.00NA1$161,317.20NA0$0.00NA
Total  30$5,879,132.61100%2$327,026.97 1$165,709.77 0$0.00 0$0.00 1$161,317.20 0$0.00 
                        
31413BZ87 Unavailable19$3,324,714.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,324,714.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZ95 Unavailable13$1,929,994.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,929,994.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZT1 Unavailable34$3,353,295.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,353,295.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZU8 Unavailable62$8,250,598.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,250,598.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZV6 Unavailable19$1,310,109.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,310,109.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZW4 Unavailable27$2,675,124.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,675,124.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZX2 Unavailable44$5,729,748.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,729,748.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZY0 Unavailable84$16,958,844.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$16,958,844.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BZZ7 Unavailable48$10,330,402.95100%1$180,256.21NA0$0.00NA0$0.00NA0$0.00NA1$180,256.21NA0$0.00NA
Total  48$10,330,402.95100%1$180,256.21 0$0.00 0$0.00 0$0.00 1$180,256.21 0$0.00 
                        
31413C2R9 REGIONS BANK119$28,520,813.5096.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$909,589.933.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$29,430,403.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2S7 REGIONS BANK22$1,448,294.1682.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$311,629.8617.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,759,924.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2T5 REGIONS BANK25$2,456,934.6196.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$94,725.193.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,551,659.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2U2 REGIONS BANK44$5,828,393.6797.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$139,769.822.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,968,163.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2V0 REGIONS BANK130$28,604,163.3493.47%3$830,106.53NA2$649,879.54NA0$0.00NA0$0.00NA1$180,226.99NA0$0.00NA
 Unavailable10$1,996,794.026.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$30,600,957.36100%3$830,106.53 2$649,879.54 0$0.00 0$0.00 1$180,226.99 0$0.00 
                        
31413C2W8 REGIONS BANK119$7,186,163.9897.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$172,613.692.35%1$62,154.08NA1$62,154.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$7,358,777.67100%1$62,154.08 1$62,154.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2X6 REGIONS BANK63$6,207,814.5994.07%2$196,643.59NA0$0.00NA0$0.00NA0$0.00NA2$196,643.59NA0$0.00NA
 Unavailable4$391,019.675.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,598,834.26100%2$196,643.59 0$0.00 0$0.00 0$0.00 2$196,643.59 0$0.00 
                        
31413C2Y4 REGIONS BANK93$11,977,649.9691.58%1$122,724.18NA1$122,724.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,100,890.248.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$13,078,540.20100%1$122,724.18 1$122,724.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3A5 REGIONS BANK32$7,056,562.9988.98%1$412,619.97NA1$412,619.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$874,034.9311.02%2$434,479.81NA2$434,479.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,930,597.92100%3$847,099.78 3$847,099.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3B3 REGIONS BANK79$4,781,389.8393.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$338,956.406.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,120,346.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3C1 REGIONS BANK27$2,605,044.0690.12%1$102,192.11NA1$102,192.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$285,517.249.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,890,561.30100%1$102,192.11 1$102,192.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3D9 REGIONS BANK31$4,051,523.2793.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$282,558.056.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,334,081.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3E7 REGIONS BANK8$761,592.3560.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$497,742.2239.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,259,334.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CB24 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST18$2,985,699.9222.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$1,771,234.7813.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,754,802.4264.79%3$611,464.09NA0$0.00NA1$119,987.56NA0$0.00NA2$491,476.53NA0$0.00NA
Total  80$13,511,737.12100%3$611,464.09 0$0.00 1$119,987.56 0$0.00 2$491,476.53 0$0.00 
                        
31413CB32 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$132,000.005.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,234,568.0794.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,366,568.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CB40 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$632,602.4216.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$327,767.868.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,936,895.7775.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,897,266.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CB81 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$479,550.0018.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,058,439.0481.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,537,989.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CB99 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$1,393,055.0024.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,292,577.5675.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,685,632.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBD0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST70$15,262,758.5929.17%2$306,807.32NA1$141,538.88NA1$165,268.44NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION17$3,934,167.317.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$33,125,787.7263.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  244$52,322,713.62100%2$306,807.32 1$141,538.88 1$165,268.44 0$0.00 0$0.00 0$0.00 
                        
31413CBE8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST28$4,896,450.7625.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$620,010.553.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$13,408,729.3770.85%1$130,821.25NA0$0.00NA0$0.00NA0$0.00NA1$130,821.25NA0$0.00NA
Total  108$18,925,190.68100%1$130,821.25 0$0.00 0$0.00 0$0.00 1$130,821.25 0$0.00 
                        
31413CBF5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$2,215,781.5538.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,534,317.0061.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,750,098.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBG3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST33$3,720,240.5749.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$62,957.810.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,671,800.2749.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,454,998.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBR9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST31$5,724,921.7018.42%1$246,581.43NA0$0.00NA1$246,581.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$25,357,802.8981.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$31,082,724.59100%1$246,581.43 0$0.00 1$246,581.43 0$0.00 0$0.00 0$0.00 
                        
31413CBS7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$343,585.3821.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$289,054.8518.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$931,271.5759.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,563,911.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBT5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$591,217.9010.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,966,118.5189.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,557,336.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBU2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST21$3,917,965.5320.72%3$403,990.08NA3$403,990.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,092,679.325.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$13,902,516.8173.5%1$333,779.40NA1$333,779.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$18,913,161.66100%4$737,769.48 4$737,769.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBV0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$1,584,574.3736.92%1$56,089.83NA0$0.00NA0$0.00NA0$0.00NA1$56,089.83NA0$0.00NA
 PHH MORTGAGE CORPORATION2$114,000.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,593,378.3560.42%1$61,118.72NA1$61,118.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,291,952.72100%2$117,208.55 1$61,118.72 0$0.00 0$0.00 1$56,089.83 0$0.00 
                        
31413CBX6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$475,725.0044%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$605,547.7056%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,081,272.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBY4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$820,097.5821.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$728,931.9118.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,345,128.6860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,894,158.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CBZ1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST36$8,016,540.1420.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$3,922,483.469.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$27,370,870.5169.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$39,309,894.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCA5 Unavailable5$1,364,562.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,364,562.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCB3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$311,668.0112.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$266,058.5610.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,884,325.2976.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,462,051.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCC1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$401,766.7717.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$191,613.298.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,677,650.1973.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,271,030.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCD9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$398,600.0018.32%1$146,279.68NA1$146,279.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$147,250.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,629,400.3674.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,175,250.36100%1$146,279.68 1$146,279.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCE7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST15$1,515,320.9324.87%1$98,397.45NA1$98,397.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,112,094.0618.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,465,448.5756.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,092,863.56100%1$98,397.45 1$98,397.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCF4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST39$6,917,889.1521.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$974,730.993.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$24,161,867.3575.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  163$32,054,487.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCG2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$1,564,026.2529.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$788,000.0014.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,019,771.5956.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,371,797.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCH0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$402,750.008.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$678,200.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,471,883.0276.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,552,833.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCJ6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$343,500.0024.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$97,000.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$946,939.8768.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,387,439.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPV5 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION10$2,265,875.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,265,875.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4K8 Unavailable41$8,694,061.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,694,061.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4L6 Unavailable440$91,625,635.00100%4$1,038,270.48NA1$383,906.59NA2$462,760.20NA0$0.00NA1$191,603.69NA0$0.00NA
Total  440$91,625,635.00100%4$1,038,270.48 1$383,906.59 2$462,760.20 0$0.00 1$191,603.69 0$0.00 
                        
31413E4M4 Unavailable239$45,484,694.84100%3$741,771.58NA2$547,249.02NA0$0.00NA0$0.00NA1$194,522.56NA0$0.00NA
Total  239$45,484,694.84100%3$741,771.58 2$547,249.02 0$0.00 0$0.00 1$194,522.56 0$0.00 
                        
31413E4N2 Unavailable83$15,354,314.58100%3$454,474.66NA2$255,203.52NA1$199,271.14NA0$0.00NA0$0.00NA0$0.00NA
Total  83$15,354,314.58100%3$454,474.66 2$255,203.52 1$199,271.14 0$0.00 0$0.00 0$0.00 
                        
31413E4P7 Unavailable7$1,515,743.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,515,743.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4Q5 Unavailable5$1,192,754.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,192,754.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4R3 Unavailable4$1,014,543.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,014,543.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4S1 Unavailable58$14,277,244.41100%7$2,054,251.40NA3$782,214.91NA1$250,961.32NA1$413,033.99NA2$608,041.18NA0$0.00NA
Total  58$14,277,244.41100%7$2,054,251.40 3$782,214.91 1$250,961.32 1$413,033.99 2$608,041.18 0$0.00 
                        
31413E4T9 Unavailable117$24,601,539.85100%10$3,046,711.32NA7$2,057,212.95NA0$0.00NA0$0.00NA3$989,498.37NA0$0.00NA
Total  117$24,601,539.85100%10$3,046,711.32 7$2,057,212.95 0$0.00 0$0.00 3$989,498.37 0$0.00 
                        
31413E4U6 Unavailable108$22,820,434.12100%21$5,499,356.88NA7$2,161,265.01NA7$1,676,550.32NA0$0.00NA7$1,661,541.55NA0$0.00NA
Total  108$22,820,434.12100%21$5,499,356.88 7$2,161,265.01 7$1,676,550.32 0$0.00 7$1,661,541.55 0$0.00 
                        
31413E4V4 Unavailable7$1,778,424.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,778,424.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4W2 Unavailable14$2,890,638.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,890,638.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4X0 Unavailable13$2,494,437.62100%1$393,271.17NA1$393,271.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,494,437.62100%1$393,271.17 1$393,271.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E4Y8 Unavailable18$3,614,174.19100%1$212,397.90NA0$0.00NA0$0.00NA0$0.00NA1$212,397.90NA0$0.00NA
Total  18$3,614,174.19100%1$212,397.90 0$0.00 0$0.00 0$0.00 1$212,397.90 0$0.00 
                        
31413E4Z5 Unavailable193$42,717,054.79100%2$346,775.37NA0$0.00NA1$113,122.91NA0$0.00NA1$233,652.46NA0$0.00NA
Total  193$42,717,054.79100%2$346,775.37 0$0.00 1$113,122.91 0$0.00 1$233,652.46 0$0.00 
                        
31413E5A9 Unavailable83$16,079,937.03100%3$830,276.00NA0$0.00NA2$548,553.41NA0$0.00NA1$281,722.59NA0$0.00NA
Total  83$16,079,937.03100%3$830,276.00 0$0.00 2$548,553.41 0$0.00 1$281,722.59 0$0.00 
                        
31413E5B7 Unavailable32$5,820,753.01100%3$327,946.01NA1$111,508.76NA1$157,660.54NA0$0.00NA1$58,776.71NA0$0.00NA
Total  32$5,820,753.01100%3$327,946.01 1$111,508.76 1$157,660.54 0$0.00 1$58,776.71 0$0.00 
                        
31413E5D3 Unavailable15$3,712,148.91100%3$953,687.67NA1$359,785.42NA1$296,876.04NA0$0.00NA1$297,026.21NA0$0.00NA
Total  15$3,712,148.91100%3$953,687.67 1$359,785.42 1$296,876.04 0$0.00 1$297,026.21 0$0.00 
                        
31413E5E1 Unavailable28$6,078,217.25100%5$1,483,602.32NA1$353,413.33NA2$653,747.89NA1$321,616.80NA1$154,824.30NA0$0.00NA
Total  28$6,078,217.25100%5$1,483,602.32 1$353,413.33 2$653,747.89 1$321,616.80 1$154,824.30 0$0.00 
                        
31413E5F8 Unavailable34$6,405,643.18100%3$657,076.38NA0$0.00NA1$380,021.35NA0$0.00NA2$277,055.03NA0$0.00NA
Total  34$6,405,643.18100%3$657,076.38 0$0.00 1$380,021.35 0$0.00 2$277,055.03 0$0.00 
                        
31413E5G6 Unavailable21$3,844,104.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,844,104.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E5H4 Unavailable45$6,212,059.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$6,212,059.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6C4 Unavailable46$11,555,513.00100%2$614,746.82NA0$0.00NA1$346,747.00NA0$0.00NA1$267,999.82NA0$0.00NA
Total  46$11,555,513.00100%2$614,746.82 0$0.00 1$346,747.00 0$0.00 1$267,999.82 0$0.00 
                        
31413E6D2 Unavailable68$15,883,052.60100%2$582,582.27NA1$219,592.27NA0$0.00NA0$0.00NA1$362,990.00NA0$0.00NA
Total  68$15,883,052.60100%2$582,582.27 1$219,592.27 0$0.00 0$0.00 1$362,990.00 0$0.00 
                        
31413E6E0 Unavailable8$2,088,230.00100%1$435,593.08NA0$0.00NA0$0.00NA0$0.00NA1$435,593.08NA0$0.00NA
Total  8$2,088,230.00100%1$435,593.08 0$0.00 0$0.00 0$0.00 1$435,593.08 0$0.00 
                        
31413E6F7 Unavailable13$2,969,837.00100%2$531,135.95NA0$0.00NA1$286,973.75NA0$0.00NA1$244,162.20NA0$0.00NA
Total  13$2,969,837.00100%2$531,135.95 0$0.00 1$286,973.75 0$0.00 1$244,162.20 0$0.00 
                        
31413E6G5 Unavailable24$6,184,276.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,184,276.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6H3 Unavailable6$1,848,792.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,848,792.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EE68 ABN AMRO MORTGAGE GROUP, INC.5$925,800.002.12%1$212,442.13NA1$212,442.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$42,792,693.1597.88%3$839,023.82NA1$288,420.00NA2$550,603.82NA0$0.00NA0$0.00NA0$0.00NA
Total  153$43,718,493.15100%4$1,051,465.95 2$500,862.13 2$550,603.82 0$0.00 0$0.00 0$0.00 
                        
31413FXP2 RBS CITIZENS, NA51$11,861,649.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,861,649.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413FXQ0 RBS CITIZENS, NA26$2,122,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,122,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6K1 FREEDOM MORTGAGE CORP.11$1,514,214.3183.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$292,235.5816.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,806,449.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6L9 FREEDOM MORTGAGE CORP.19$3,632,061.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,632,061.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6M7 FREEDOM MORTGAGE CORP.6$1,138,216.8986.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$174,866.8413.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,313,083.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6N5 FREEDOM MORTGAGE CORP.5$1,066,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,066,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6P0 FREEDOM MORTGAGE CORP.15$3,082,550.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,082,550.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6Q8 FREEDOM MORTGAGE CORP.21$3,295,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,295,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GC24 THE HUNTINGTON NATIONAL BANK4$316,957.7315.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,747,961.6984.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,064,919.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GC40 THE HUNTINGTON NATIONAL BANK22$1,226,589.9196.17%1$75,893.26NA0$0.00NA1$75,893.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$48,884.623.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,275,474.53100%1$75,893.26 0$0.00 1$75,893.26 0$0.00 0$0.00 0$0.00 
                        
31413GC57 THE HUNTINGTON NATIONAL BANK117$20,416,799.5782.55%1$115,693.12NA1$115,693.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,314,463.7417.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$24,731,263.31100%1$115,693.12 1$115,693.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GC65 THE HUNTINGTON NATIONAL BANK77$4,884,256.2695.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$211,316.274.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,095,572.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GC81 THE HUNTINGTON NATIONAL BANK87$14,777,726.8588.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,867,667.1211.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$16,645,393.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GC99 THE HUNTINGTON NATIONAL BANK35$2,264,119.9797.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$49,954.792.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,314,074.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCW8 THE HUNTINGTON NATIONAL BANK6$869,462.4255.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$701,399.8344.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,570,862.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCX6 THE HUNTINGTON NATIONAL BANK11$1,621,515.5991.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,886.108.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,767,401.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GCY4 THE HUNTINGTON NATIONAL BANK42$4,100,509.17100%1$85,909.83NA0$0.00NA0$0.00NA0$0.00NA1$85,909.83NA0$0.00NA
Total  42$4,100,509.17100%1$85,909.83 0$0.00 0$0.00 0$0.00 1$85,909.83 0$0.00 
                        
31413GCZ1 THE HUNTINGTON NATIONAL BANK5$706,658.4849.31%1$142,714.89NA1$142,714.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$726,442.6550.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,433,101.13100%1$142,714.89 1$142,714.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GRW2 U.S. BANK N.A.3$334,416.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$334,416.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKL1 Unavailable7$1,533,120.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,533,120.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HM47 GMAC MORTGAGE, LLC1$84,873.451.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,168,567.7298.38%4$891,228.88NA3$700,390.30NA0$0.00NA0$0.00NA1$190,838.58NA0$0.00NA
Total  25$5,253,441.17100%4$891,228.88 3$700,390.30 0$0.00 0$0.00 1$190,838.58 0$0.00 
                        
31413HNH7 GMAC MORTGAGE, LLC7$1,708,524.1854.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,448,907.3745.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,157,431.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HNJ3 GMAC MORTGAGE, LLC1$209,633.6914.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,190,985.2385.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,400,618.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRE0 Unavailable12$2,864,888.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,864,888.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HT24 SUNTRUST MORTGAGE INC.31$5,716,768.4321.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$21,324,901.8078.86%7$1,490,217.83NA5$979,273.29NA0$0.00NA0$0.00NA2$510,944.54NA0$0.00NA
Total  119$27,041,670.23100%7$1,490,217.83 5$979,273.29 0$0.00 0$0.00 2$510,944.54 0$0.00 
                        
31413HT32 SUNTRUST MORTGAGE INC.5$1,166,240.948.54%1$358,062.57NA1$358,062.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$12,494,740.9091.46%5$1,043,539.47NA2$502,993.10NA2$454,896.37NA0$0.00NA1$85,650.00NA0$0.00NA
Total  63$13,660,981.84100%6$1,401,602.04 3$861,055.67 2$454,896.37 0$0.00 1$85,650.00 0$0.00 
                        
31413HT40 SUNTRUST MORTGAGE INC.1$249,914.325.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,590,673.9694.84%2$426,295.54NA2$426,295.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,840,588.28100%2$426,295.54 2$426,295.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HT57 SUNTRUST MORTGAGE INC.151$9,515,520.7932.22%3$178,912.87NA2$108,206.49NA0$0.00NA0$0.00NA1$70,706.38NA0$0.00NA
 Unavailable311$20,017,106.3167.78%4$237,013.82NA1$58,521.17NA1$46,129.15NA0$0.00NA2$132,363.50NA0$0.00NA
Total  462$29,532,627.10100%7$415,926.69 3$166,727.66 1$46,129.15 0$0.00 3$203,069.88 0$0.00 
                        
31413HTZ1 SUNTRUST MORTGAGE INC.9$1,671,317.6447.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,836,021.2352.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,507,338.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6T6 Unavailable2$199,707.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$199,707.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6V1 COUNTRYWIDE HOME LOANS, INC.10$990,963.5520.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,755,327.6779.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,746,291.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6W9 Unavailable12$1,459,333.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,459,333.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6X7 Unavailable2$204,592.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$204,592.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J6Y5 Unavailable3$330,037.30100%1$139,749.58NA0$0.00NA0$0.00NA0$0.00NA1$139,749.58NA0$0.00NA
Total  3$330,037.30100%1$139,749.58 0$0.00 0$0.00 0$0.00 1$139,749.58 0$0.00 
                        
31413J6Z2 COUNTRYWIDE HOME LOANS, INC.1$179,102.3235.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$319,780.8564.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$498,883.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J7A6 Unavailable3$274,529.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$274,529.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J7D0 COUNTRYWIDE HOME LOANS, INC.1$62,951.8719.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$261,926.6580.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$324,878.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J7E8 Unavailable14$1,167,685.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,167,685.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J7F5 COUNTRYWIDE HOME LOANS, INC.1$44,955.1125.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$129,080.1374.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$174,035.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J7G3 Unavailable7$746,216.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$746,216.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413J7H1 Unavailable2$275,281.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$275,281.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2J9 COUNTRYWIDE HOME LOANS, INC.99$28,170,661.9181.2%16$3,719,974.17NA4$709,934.89NA4$930,840.07NA1$74,903.34NA7$2,004,295.87NA0$0.00NA
 Unavailable25$6,524,335.2418.8%3$804,114.00NA2$639,250.00NA0$0.00NA0$0.00NA1$164,864.00NA0$0.00NA
Total  124$34,694,997.15100%19$4,524,088.17 6$1,349,184.89 4$930,840.07 1$74,903.34 8$2,169,159.87 0$0.00 
                        
31413K2K6 COUNTRYWIDE HOME LOANS, INC.98$25,270,320.4256.15%8$1,964,252.61NA4$1,246,467.61NA2$371,910.00NA0$0.00NA2$345,875.00NA0$0.00NA
 Unavailable67$19,734,069.8643.85%6$1,899,128.58NA2$701,995.16NA2$554,388.85NA1$408,076.71NA1$234,667.86NA0$0.00NA
Total  165$45,004,390.28100%14$3,863,381.19 6$1,948,462.77 4$926,298.85 1$408,076.71 3$580,542.86 0$0.00 
                        
31413K2L4 COUNTRYWIDE HOME LOANS, INC.20$5,131,791.4761.82%2$444,132.55NA1$213,650.66NA0$0.00NA0$0.00NA1$230,481.89NA0$0.00NA
 Unavailable10$3,169,954.5938.18%2$663,284.18NA0$0.00NA0$0.00NA1$308,171.17NA1$355,113.01NA0$0.00NA
Total  30$8,301,746.06100%4$1,107,416.73 1$213,650.66 0$0.00 1$308,171.17 2$585,594.90 0$0.00 
                        
31413K2M2 COUNTRYWIDE HOME LOANS, INC.34$7,192,150.0073.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,656,057.5426.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,848,207.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2N0 Unavailable42$11,843,924.84100%1$314,779.59NA0$0.00NA1$314,779.59NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,843,924.84100%1$314,779.59 0$0.00 1$314,779.59 0$0.00 0$0.00 0$0.00 
                        
31413K2P5 Unavailable18$3,486,568.90100%3$768,211.62NA1$307,717.71NA2$460,493.91NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,486,568.90100%3$768,211.62 1$307,717.71 2$460,493.91 0$0.00 0$0.00 0$0.00 
                        
31413K2Q3 COUNTRYWIDE HOME LOANS, INC.10$1,156,284.2662.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$694,762.4537.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,851,046.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2R1 COUNTRYWIDE HOME LOANS, INC.3$692,063.6935.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,271,475.0764.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,963,538.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2S9 COUNTRYWIDE HOME LOANS, INC.5$463,050.0014.2%1$66,900.34NA1$66,900.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,797,229.1785.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,260,279.17100%1$66,900.34 1$66,900.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2T7 COUNTRYWIDE HOME LOANS, INC.14$3,071,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,071,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2U4 COUNTRYWIDE HOME LOANS, INC.5$1,145,261.6386.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$183,704.1313.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,328,965.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KA50 Unavailable2$483,351.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$483,351.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KA68 COUNTRYWIDE HOME LOANS, INC.1$242,748.217.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,971,791.8792.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,214,540.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBB6 COUNTRYWIDE HOME LOANS, INC.1$174,727.557.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,290,120.8692.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,464,848.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KBC4 Unavailable1$178,668.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$178,668.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KE98 COUNTRYWIDE HOME LOANS, INC.168$10,470,738.9645.22%3$114,054.69NA2$65,820.14NA1$48,234.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$12,684,063.3354.78%2$120,808.66NA2$120,808.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  360$23,154,802.29100%5$234,863.35 4$186,628.80 1$48,234.55 0$0.00 0$0.00 0$0.00 
                        
31413KEJ6 COUNTRYWIDE HOME LOANS, INC.1$33,968.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$33,968.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF22 Unavailable4$237,402.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$237,402.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF30 Unavailable5$439,476.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$439,476.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF48 COUNTRYWIDE HOME LOANS, INC.3$225,339.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$225,339.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF55 COUNTRYWIDE HOME LOANS, INC.1$110,000.003.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,516,529.2496.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,626,529.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF63 COUNTRYWIDE HOME LOANS, INC.4$331,431.0731.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$725,132.7668.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,056,563.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF71 Unavailable2$292,509.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$292,509.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF89 COUNTRYWIDE HOME LOANS, INC.1$122,477.6423.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$403,869.3176.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$526,346.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KF97 COUNTRYWIDE HOME LOANS, INC.1$301,227.5829.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$734,874.6070.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,036,102.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KFA4 COUNTRYWIDE HOME LOANS, INC.238$30,967,251.2236.76%3$385,848.06NA1$109,529.63NA1$131,621.05NA0$0.00NA1$144,697.38NA0$0.00NA
 Unavailable405$53,276,950.8363.24%2$261,404.68NA1$125,396.12NA1$136,008.56NA0$0.00NA0$0.00NA0$0.00NA
Total  643$84,244,202.05100%5$647,252.74 2$234,925.75 2$267,629.61 0$0.00 1$144,697.38 0$0.00 
                        
31413KFB2 COUNTRYWIDE HOME LOANS, INC.45$3,046,848.4043.78%1$60,462.89NA1$60,462.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,913,251.9256.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$6,960,100.32100%1$60,462.89 1$60,462.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KFC0 COUNTRYWIDE HOME LOANS, INC.177$17,404,493.0339.59%1$99,241.54NA1$99,241.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable268$26,552,763.5660.41%5$497,820.29NA3$293,274.05NA0$0.00NA1$103,275.12NA1$101,271.12NA0$0.00NA
Total  445$43,957,256.59100%6$597,061.83 4$392,515.59 0$0.00 1$103,275.12 1$101,271.12 0$0.00 
                        
31413KFD8 COUNTRYWIDE HOME LOANS, INC.32$8,069,927.1335.3%2$589,581.52NA2$589,581.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$14,790,860.4764.7%3$908,383.23NA0$0.00NA2$583,223.43NA1$325,159.80NA0$0.00NA0$0.00NA
Total  90$22,860,787.60100%5$1,497,964.75 2$589,581.52 2$583,223.43 1$325,159.80 0$0.00 0$0.00 
                        
31413KFE6 COUNTRYWIDE HOME LOANS, INC.22$2,849,695.1118.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$12,231,277.8881.1%3$350,068.19NA1$111,135.53NA2$238,932.66NA0$0.00NA0$0.00NA0$0.00NA
Total  117$15,080,972.99100%3$350,068.19 1$111,135.53 2$238,932.66 0$0.00 0$0.00 0$0.00 
                        
31413KFF3 COUNTRYWIDE HOME LOANS, INC.32$2,012,527.8314.87%1$80,181.48NA0$0.00NA1$80,181.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$11,524,729.8185.13%5$292,890.30NA2$123,862.66NA1$51,916.59NA1$39,011.60NA1$78,099.45NA0$0.00NA
Total  206$13,537,257.64100%6$373,071.78 2$123,862.66 2$132,098.07 1$39,011.60 1$78,099.45 0$0.00 
                        
31413KFG1 COUNTRYWIDE HOME LOANS, INC.28$2,748,871.5518.77%1$104,651.96NA0$0.00NA0$0.00NA0$0.00NA1$104,651.96NA0$0.00NA
 Unavailable121$11,894,579.0381.23%1$106,023.03NA0$0.00NA0$0.00NA0$0.00NA1$106,023.03NA0$0.00NA
Total  149$14,643,450.58100%2$210,674.99 0$0.00 0$0.00 0$0.00 2$210,674.99 0$0.00 
                        
31413KFH9 COUNTRYWIDE HOME LOANS, INC.22$1,253,054.9920.05%1$52,296.91NA0$0.00NA0$0.00NA1$52,296.91NA0$0.00NA0$0.00NA
 Unavailable85$4,995,433.6379.95%4$241,939.91NA3$181,979.64NA1$59,960.27NA0$0.00NA0$0.00NA0$0.00NA
Total  107$6,248,488.62100%5$294,236.82 3$181,979.64 1$59,960.27 1$52,296.91 0$0.00 0$0.00 
                        
31413KFJ5 COUNTRYWIDE HOME LOANS, INC.77$9,559,489.3349.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$9,753,897.6050.5%1$108,573.51NA0$0.00NA0$0.00NA0$0.00NA1$108,573.51NA0$0.00NA
Total  137$19,313,386.93100%1$108,573.51 0$0.00 0$0.00 0$0.00 1$108,573.51 0$0.00 
                        
31413KFK2 COUNTRYWIDE HOME LOANS, INC.46$5,352,160.2734.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$10,366,798.2165.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$15,718,958.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KFM8 COUNTRYWIDE HOME LOANS, INC.4$1,061,800.0018.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,650,551.6681.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,712,351.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KFN6 COUNTRYWIDE HOME LOANS, INC.36$7,927,636.8160.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,282,954.6139.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,210,591.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KFP1 COUNTRYWIDE HOME LOANS, INC.582$136,837,473.8028.59%13$3,310,444.86NA6$1,472,533.52NA2$442,982.52NA4$1,210,784.63NA1$184,144.19NA0$0.00NA
 Unavailable1,392$341,711,775.2071.41%27$6,308,901.10NA10$2,265,167.70NA7$1,765,454.89NA3$790,990.42NA7$1,487,288.09NA0$0.00NA
Total  1,974$478,549,249.00100%40$9,619,345.96 16$3,737,701.22 9$2,208,437.41 7$2,001,775.05 8$1,671,432.28 0$0.00 
                        
31413KFQ9 COUNTRYWIDE HOME LOANS, INC.72$15,584,393.7418.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable325$70,480,084.6981.89%26$6,519,949.56NA14$3,803,280.82NA3$661,078.40NA3$579,826.22NA6$1,475,764.12NA0$0.00NA
Total  397$86,064,478.43100%26$6,519,949.56 14$3,803,280.82 3$661,078.40 3$579,826.22 6$1,475,764.12 0$0.00 
                        
31413KFU0 COUNTRYWIDE HOME LOANS, INC.50$10,399,848.7845.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$12,338,322.1154.26%4$1,222,151.33NA2$516,629.54NA1$367,740.72NA0$0.00NA1$337,781.07NA0$0.00NA
Total  101$22,738,170.89100%4$1,222,151.33 2$516,629.54 1$367,740.72 0$0.00 1$337,781.07 0$0.00 
                        
31413KFV8 COUNTRYWIDE HOME LOANS, INC.36$6,124,151.3628.73%1$165,121.50NA0$0.00NA0$0.00NA0$0.00NA1$165,121.50NA0$0.00NA
 Unavailable71$15,189,649.6971.27%5$1,217,438.77NA3$851,476.09NA1$157,806.04NA0$0.00NA1$208,156.64NA0$0.00NA
Total  107$21,313,801.05100%6$1,382,560.27 3$851,476.09 1$157,806.04 0$0.00 2$373,278.14 0$0.00 
                        
31413KG21 COUNTRYWIDE HOME LOANS, INC.20$2,583,952.0024.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,107,211.2875.83%1$132,042.93NA1$132,042.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$10,691,163.28100%1$132,042.93 1$132,042.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KG39 COUNTRYWIDE HOME LOANS, INC.73$4,393,172.6639.12%3$151,778.22NA2$97,500.20NA0$0.00NA0$0.00NA1$54,278.02NA0$0.00NA
 Unavailable101$6,836,975.8660.88%1$63,326.96NA1$63,326.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$11,230,148.52100%4$215,105.18 3$160,827.16 0$0.00 0$0.00 1$54,278.02 0$0.00 
                        
31413KG47 COUNTRYWIDE HOME LOANS, INC.37$3,621,891.0033.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$7,248,124.4066.68%3$301,909.78NA2$196,878.82NA0$0.00NA0$0.00NA1$105,030.96NA0$0.00NA
Total  111$10,870,015.40100%3$301,909.78 2$196,878.82 0$0.00 0$0.00 1$105,030.96 0$0.00 
                        
31413KG54 COUNTRYWIDE HOME LOANS, INC.26$3,764,894.0741.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,262,151.5858.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$9,027,045.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KG62 COUNTRYWIDE HOME LOANS, INC.53$6,533,338.0054.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$5,363,646.7145.08%1$112,349.18NA0$0.00NA1$112,349.18NA0$0.00NA0$0.00NA0$0.00NA
Total  101$11,896,984.71100%1$112,349.18 0$0.00 1$112,349.18 0$0.00 0$0.00 0$0.00 
                        
31413KG88 COUNTRYWIDE HOME LOANS, INC.167$36,314,536.6946.96%4$1,064,201.73NA3$709,149.16NA1$355,052.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$41,009,286.1153.04%2$578,285.45NA0$0.00NA1$220,742.15NA1$357,543.30NA0$0.00NA0$0.00NA
Total  329$77,323,822.80100%6$1,642,487.18 3$709,149.16 2$575,794.72 1$357,543.30 0$0.00 0$0.00 
                        
31413KG96 COUNTRYWIDE HOME LOANS, INC.428$101,838,880.0631.91%12$3,005,116.50NA2$565,906.75NA4$988,757.13NA2$455,387.37NA4$995,065.25NA0$0.00NA
 Unavailable904$217,294,075.5368.09%27$6,646,567.84NA12$2,882,792.50NA8$1,813,792.24NA1$332,259.50NA6$1,617,723.60NA0$0.00NA
Total  1,332$319,132,955.59100%39$9,651,684.34 14$3,448,699.25 12$2,802,549.37 3$787,646.87 10$2,612,788.85 0$0.00 
                        
31413KGA3 COUNTRYWIDE HOME LOANS, INC.2$324,194.0445.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$389,709.3754.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$713,903.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGB1 Unavailable2$399,288.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$399,288.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGC9 Unavailable4$656,172.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$656,172.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGD7 COUNTRYWIDE HOME LOANS, INC.1$98,896.6421.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$362,627.2678.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$461,523.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGE5 COUNTRYWIDE HOME LOANS, INC.2$229,372.3632.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$482,479.2167.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$711,851.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGF2 COUNTRYWIDE HOME LOANS, INC.2$410,385.5072.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$154,280.9527.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$564,666.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGG0 COUNTRYWIDE HOME LOANS, INC.1$176,422.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$176,422.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGH8 COUNTRYWIDE HOME LOANS, INC.1$90,814.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$90,814.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGJ4 COUNTRYWIDE HOME LOANS, INC.1$188,712.4449.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$195,892.9650.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$384,605.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGK1 COUNTRYWIDE HOME LOANS, INC.1$136,171.4647.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$153,394.1152.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$289,565.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGN5 COUNTRYWIDE HOME LOANS, INC.34$3,325,989.5769.36%1$93,406.80NA0$0.00NA0$0.00NA0$0.00NA1$93,406.80NA0$0.00NA
 Unavailable15$1,469,604.6730.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$4,795,594.24100%1$93,406.80 0$0.00 0$0.00 0$0.00 1$93,406.80 0$0.00 
                        
31413KGP0 COUNTRYWIDE HOME LOANS, INC.3$638,370.7029.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,527,274.4770.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,165,645.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGQ8 COUNTRYWIDE HOME LOANS, INC.4$663,700.0023.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,137,638.5576.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,801,338.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGS4 COUNTRYWIDE HOME LOANS, INC.14$2,350,879.1446.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,669,292.8253.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,020,171.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KGV7 COUNTRYWIDE HOME LOANS, INC.65$3,880,245.4055.81%1$77,753.55NA0$0.00NA1$77,753.55NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,072,753.0344.19%1$54,551.24NA1$54,551.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$6,952,998.43100%2$132,304.79 1$54,551.24 1$77,753.55 0$0.00 0$0.00 0$0.00 
                        
31413KGW5 COUNTRYWIDE HOME LOANS, INC.90$11,644,981.7643.88%3$398,517.19NA2$260,091.65NA1$138,425.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$14,890,579.6656.12%1$108,555.65NA0$0.00NA0$0.00NA0$0.00NA1$108,555.65NA0$0.00NA
Total  204$26,535,561.42100%4$507,072.84 2$260,091.65 1$138,425.54 0$0.00 1$108,555.65 0$0.00 
                        
31413KGX3 COUNTRYWIDE HOME LOANS, INC.19$1,340,422.3071.42%1$71,856.30NA0$0.00NA0$0.00NA1$71,856.30NA0$0.00NA0$0.00NA
 Unavailable9$536,319.6728.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,876,741.97100%1$71,856.30 0$0.00 0$0.00 1$71,856.30 0$0.00 0$0.00 
                        
31413KGY1 COUNTRYWIDE HOME LOANS, INC.123$12,086,926.4642.71%2$185,631.62NA1$95,247.36NA1$90,384.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$16,214,081.5057.29%1$94,234.94NA0$0.00NA0$0.00NA0$0.00NA1$94,234.94NA0$0.00NA
Total  287$28,301,007.96100%3$279,866.56 1$95,247.36 1$90,384.26 0$0.00 1$94,234.94 0$0.00 
                        
31413KGZ8 COUNTRYWIDE HOME LOANS, INC.13$4,292,600.0038.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$6,767,353.0261.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$11,059,953.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KH20 COUNTRYWIDE HOME LOANS, INC.30$2,908,845.6438.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,623,848.1361.38%3$270,134.04NA1$86,773.58NA0$0.00NA1$83,507.63NA1$99,852.83NA0$0.00NA
Total  77$7,532,693.77100%3$270,134.04 1$86,773.58 0$0.00 1$83,507.63 1$99,852.83 0$0.00 
                        
31413KH38 COUNTRYWIDE HOME LOANS, INC.2$644,500.0021.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,290,343.9378.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,934,843.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KH46 COUNTRYWIDE HOME LOANS, INC.38$5,294,081.1663.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,027,118.5836.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$8,321,199.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KH53 COUNTRYWIDE HOME LOANS, INC.78$9,049,268.0146.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$10,525,240.2253.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$19,574,508.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KH61 COUNTRYWIDE HOME LOANS, INC.147$34,082,556.5745.83%3$664,825.04NA1$271,390.01NA2$393,435.03NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$40,286,469.9454.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  305$74,369,026.51100%3$664,825.04 1$271,390.01 2$393,435.03 0$0.00 0$0.00 0$0.00 
                        
31413KH79 COUNTRYWIDE HOME LOANS, INC.395$94,019,841.3631.82%10$2,183,687.92NA3$673,808.10NA4$830,388.41NA0$0.00NA3$679,491.41NA0$0.00NA
 Unavailable847$201,430,958.4968.18%14$3,951,623.59NA8$2,383,793.38NA2$469,192.65NA1$386,931.55NA3$711,706.01NA0$0.00NA
Total  1,242$295,450,799.85100%24$6,135,311.51 11$3,057,601.48 6$1,299,581.06 1$386,931.55 6$1,391,197.42 0$0.00 
                        
31413KH87 COUNTRYWIDE HOME LOANS, INC.31$7,115,622.3523.4%2$617,300.25NA1$259,053.26NA1$358,246.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$23,294,014.1676.6%8$2,049,471.70NA5$1,176,311.89NA2$535,152.78NA0$0.00NA1$338,007.03NA0$0.00NA
Total  127$30,409,636.51100%10$2,666,771.95 6$1,435,365.15 3$893,399.77 0$0.00 1$338,007.03 0$0.00 
                        
31413KHA2 COUNTRYWIDE HOME LOANS, INC.29$6,529,716.9014.41%5$1,268,150.69NA3$593,046.72NA2$675,103.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$38,788,346.0885.59%14$3,995,149.43NA7$1,904,459.29NA6$1,782,878.33NA0$0.00NA1$307,811.81NA0$0.00NA
Total  193$45,318,062.98100%19$5,263,300.12 10$2,497,506.01 8$2,457,982.30 0$0.00 1$307,811.81 0$0.00 
                        
31413KHF1 COUNTRYWIDE HOME LOANS, INC.14$3,025,858.0034.8%1$220,028.44NA1$220,028.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,669,020.2065.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,694,878.20100%1$220,028.44 1$220,028.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHG9 COUNTRYWIDE HOME LOANS, INC.9$2,108,381.6021.95%3$649,933.53NA1$222,475.35NA1$243,675.40NA0$0.00NA1$183,782.78NA0$0.00NA
 Unavailable34$7,498,488.9778.05%3$952,163.43NA1$359,487.17NA2$592,676.26NA0$0.00NA0$0.00NA0$0.00NA
Total  43$9,606,870.57100%6$1,602,096.96 2$581,962.52 3$836,351.66 0$0.00 1$183,782.78 0$0.00 
                        
31413KHH7 COUNTRYWIDE HOME LOANS, INC.1$74,471.3020.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$280,368.0379.01%1$56,757.43NA0$0.00NA1$56,757.43NA0$0.00NA0$0.00NA0$0.00NA
Total  4$354,839.33100%1$56,757.43 0$0.00 1$56,757.43 0$0.00 0$0.00 0$0.00 
                        
31413KHJ3 COUNTRYWIDE HOME LOANS, INC.4$349,756.3745.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$422,045.9454.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$771,802.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHK0 Unavailable3$351,535.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$351,535.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHL8 COUNTRYWIDE HOME LOANS, INC.24$1,708,740.0073.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$615,138.3326.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,323,878.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHM6 COUNTRYWIDE HOME LOANS, INC.13$1,267,979.2423.94%1$90,618.47NA0$0.00NA1$90,618.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,027,995.3076.06%1$89,557.84NA1$89,557.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,295,974.54100%2$180,176.31 1$89,557.84 1$90,618.47 0$0.00 0$0.00 0$0.00 
                        
31413KHN4 COUNTRYWIDE HOME LOANS, INC.7$2,120,792.0941.23%1$239,166.75NA1$239,166.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,023,638.7958.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,144,430.88100%1$239,166.75 1$239,166.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHR5 COUNTRYWIDE HOME LOANS, INC.20$4,800,037.2568.61%1$298,134.22NA0$0.00NA1$298,134.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,196,450.6331.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,996,487.88100%1$298,134.22 0$0.00 1$298,134.22 0$0.00 0$0.00 0$0.00 
                        
31413KHS3 COUNTRYWIDE HOME LOANS, INC.22$1,183,872.8922.02%1$56,885.60NA1$56,885.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$4,193,097.0977.98%5$278,967.93NA3$151,918.41NA0$0.00NA0$0.00NA2$127,049.52NA0$0.00NA
Total  93$5,376,969.98100%6$335,853.53 4$208,804.01 0$0.00 0$0.00 2$127,049.52 0$0.00 
                        
31413KHU8 COUNTRYWIDE HOME LOANS, INC.17$1,649,130.0073.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$604,256.4526.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,253,386.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHV6 COUNTRYWIDE HOME LOANS, INC.278$35,928,344.7237.24%1$128,771.91NA0$0.00NA1$128,771.91NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable460$60,553,661.0262.76%5$663,912.30NA4$529,015.56NA1$134,896.74NA0$0.00NA0$0.00NA0$0.00NA
Total  738$96,482,005.74100%6$792,684.21 4$529,015.56 2$263,668.65 0$0.00 0$0.00 0$0.00 
                        
31413KHW4 COUNTRYWIDE HOME LOANS, INC.9$654,529.2362.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$392,354.2537.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,046,883.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHX2 COUNTRYWIDE HOME LOANS, INC.26$2,489,802.0858.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,767,549.7441.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,257,351.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHY0 COUNTRYWIDE HOME LOANS, INC.24$3,083,210.7429.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$7,196,361.8470.01%1$132,076.74NA1$132,076.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,279,572.58100%1$132,076.74 1$132,076.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KHZ7 COUNTRYWIDE HOME LOANS, INC.85$5,227,576.8341.64%1$47,290.34NA0$0.00NA1$47,290.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$7,326,905.6458.36%3$202,775.29NA1$74,300.91NA0$0.00NA0$0.00NA2$128,474.38NA0$0.00NA
Total  194$12,554,482.47100%4$250,065.63 1$74,300.91 1$47,290.34 0$0.00 2$128,474.38 0$0.00 
                        
31413KJ28 COUNTRYWIDE HOME LOANS, INC.3$1,060,200.0073.62%1$304,658.36NA0$0.00NA0$0.00NA0$0.00NA1$304,658.36NA0$0.00NA
 Unavailable1$379,887.1926.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,440,087.19100%1$304,658.36 0$0.00 0$0.00 0$0.00 1$304,658.36 0$0.00 
                        
31413KJ36 COUNTRYWIDE HOME LOANS, INC.2$354,950.0030.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$820,899.3469.81%1$217,901.30NA1$217,901.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,175,849.34100%1$217,901.30 1$217,901.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJ77 COUNTRYWIDE HOME LOANS, INC.12$1,168,285.0052.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,061,762.1547.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,230,047.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJ85 COUNTRYWIDE HOME LOANS, INC.132$17,192,494.5037.63%1$140,152.39NA0$0.00NA1$140,152.39NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$28,495,145.0462.37%3$360,905.55NA1$112,442.55NA1$109,554.07NA0$0.00NA1$138,908.93NA0$0.00NA
Total  349$45,687,639.54100%4$501,057.94 1$112,442.55 2$249,706.46 0$0.00 1$138,908.93 0$0.00 
                        
31413KJ93 COUNTRYWIDE HOME LOANS, INC.39$2,677,995.0048.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$2,816,005.1051.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$5,494,000.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJD4 COUNTRYWIDE HOME LOANS, INC.15$3,627,453.3937.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,108,795.9262.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,736,249.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJE2 COUNTRYWIDE HOME LOANS, INC.20$4,234,265.1736.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,251,656.4663.14%3$938,329.63NA3$938,329.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,485,921.63100%3$938,329.63 3$938,329.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJF9 COUNTRYWIDE HOME LOANS, INC.3$570,061.0013.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,636,913.9286.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,206,974.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJG7 Unavailable61$15,792,996.12100%9$2,275,990.36NA4$1,081,836.49NA3$835,711.44NA1$206,734.00NA1$151,708.43NA0$0.00NA
Total  61$15,792,996.12100%9$2,275,990.36 4$1,081,836.49 3$835,711.44 1$206,734.00 1$151,708.43 0$0.00 
                        
31413KJH5 COUNTRYWIDE HOME LOANS, INC.88$24,745,444.4590.43%8$2,371,437.28NA5$1,288,405.99NA1$620,000.00NA1$211,783.03NA1$251,248.26NA0$0.00NA
 Unavailable8$2,619,702.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$27,365,146.45100%8$2,371,437.28 5$1,288,405.99 1$620,000.00 1$211,783.03 1$251,248.26 0$0.00 
                        
31413KJJ1 COUNTRYWIDE HOME LOANS, INC.49$14,260,209.0079.42%2$725,542.34NA0$0.00NA0$0.00NA1$308,597.08NA1$416,945.26NA0$0.00NA
 Unavailable12$3,694,682.0020.58%2$642,104.50NA1$262,104.50NA1$380,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$17,954,891.00100%4$1,367,646.84 1$262,104.50 1$380,000.00 1$308,597.08 1$416,945.26 0$0.00 
                        
31413KJK8 COUNTRYWIDE HOME LOANS, INC.50$15,786,148.0096.96%5$1,448,253.51NA3$865,568.63NA0$0.00NA0$0.00NA2$582,684.88NA0$0.00NA
 Unavailable1$495,000.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$16,281,148.00100%5$1,448,253.51 3$865,568.63 0$0.00 0$0.00 2$582,684.88 0$0.00 
                        
31413KJL6 Unavailable2$341,535.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$341,535.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJM4 COUNTRYWIDE HOME LOANS, INC.1$98,900.008.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,076,800.0091.59%1$227,708.18NA0$0.00NA0$0.00NA0$0.00NA1$227,708.18NA0$0.00NA
Total  6$1,175,700.00100%1$227,708.18 0$0.00 0$0.00 0$0.00 1$227,708.18 0$0.00 
                        
31413KJN2 COUNTRYWIDE HOME LOANS, INC.2$460,999.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$460,999.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJP7 COUNTRYWIDE HOME LOANS, INC.1$145,950.0022.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$511,388.1577.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$657,338.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJQ5 Unavailable1$110,883.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$110,883.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJR3 Unavailable1$239,916.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$239,916.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJS1 COUNTRYWIDE HOME LOANS, INC.1$203,940.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$203,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJT9 Unavailable1$344,298.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$344,298.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KJU6 COUNTRYWIDE HOME LOANS, INC.43$11,255,347.1568.88%1$276,000.00NA0$0.00NA1$276,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,085,297.0031.12%2$543,852.13NA0$0.00NA2$543,852.13NA0$0.00NA0$0.00NA0$0.00NA
Total  62$16,340,644.15100%3$819,852.13 0$0.00 3$819,852.13 0$0.00 0$0.00 0$0.00 
                        
31413KJV4 COUNTRYWIDE HOME LOANS, INC.24$6,396,474.0041.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$9,120,704.0058.78%3$792,898.57NA2$599,598.57NA0$0.00NA1$193,300.00NA0$0.00NA0$0.00NA
Total  56$15,517,178.00100%3$792,898.57 2$599,598.57 0$0.00 1$193,300.00 0$0.00 0$0.00 
                        
31413KJW2 COUNTRYWIDE HOME LOANS, INC.118$29,782,393.0059.52%6$1,391,510.88NA1$170,460.00NA1$244,978.00NA2$465,977.01NA2$510,095.87NA0$0.00NA
 Unavailable69$20,252,265.0040.48%6$1,965,977.61NA1$310,500.00NA3$932,340.00NA1$443,933.62NA1$279,203.99NA0$0.00NA
Total  187$50,034,658.00100%12$3,357,488.49 2$480,960.00 4$1,177,318.00 3$909,910.63 3$789,299.86 0$0.00 
                        
31413KJX0 COUNTRYWIDE HOME LOANS, INC.45$10,993,537.0063.6%3$910,559.89NA2$589,537.00NA0$0.00NA1$321,022.89NA0$0.00NA0$0.00NA
 Unavailable24$6,291,806.0036.4%4$1,087,314.65NA2$536,500.00NA1$322,170.07NA0$0.00NA1$228,644.58NA0$0.00NA
Total  69$17,285,343.00100%7$1,997,874.54 4$1,126,037.00 1$322,170.07 1$321,022.89 1$228,644.58 0$0.00 
                        
31413KJY8 COUNTRYWIDE HOME LOANS, INC.23$3,654,720.5762.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,212,571.2337.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,867,291.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KK26 COUNTRYWIDE HOME LOANS, INC.31$4,221,773.9927.83%2$353,145.77NA1$190,644.57NA0$0.00NA0$0.00NA1$162,501.20NA0$0.00NA
 Unavailable76$10,946,417.6772.17%2$315,748.08NA1$119,665.54NA1$196,082.54NA0$0.00NA0$0.00NA0$0.00NA
Total  107$15,168,191.66100%4$668,893.85 2$310,310.11 1$196,082.54 0$0.00 1$162,501.20 0$0.00 
                        
31413KK34 COUNTRYWIDE HOME LOANS, INC.16$1,551,088.1934.94%1$120,269.69NA0$0.00NA1$120,269.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,887,950.6665.06%4$671,863.30NA3$467,214.91NA0$0.00NA0$0.00NA1$204,648.39NA0$0.00NA
Total  39$4,439,038.85100%5$792,132.99 3$467,214.91 1$120,269.69 0$0.00 1$204,648.39 0$0.00 
                        
31413KK42 COUNTRYWIDE HOME LOANS, INC.3$181,599.3315.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,026,219.9884.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,207,819.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KK59 Unavailable9$1,018,411.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,018,411.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KK67 Unavailable18$1,972,562.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,972,562.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KK75 COUNTRYWIDE HOME LOANS, INC.2$239,187.9823.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$790,173.2276.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,029,361.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KK83 Unavailable6$599,215.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$599,215.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KK91 Unavailable11$1,035,653.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,035,653.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KKA8 COUNTRYWIDE HOME LOANS, INC.14$1,374,915.0047.25%1$95,319.77NA0$0.00NA0$0.00NA0$0.00NA1$95,319.77NA0$0.00NA
 Unavailable16$1,535,189.5052.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,910,104.50100%1$95,319.77 0$0.00 0$0.00 0$0.00 1$95,319.77 0$0.00 
                        
31413KKB6 COUNTRYWIDE HOME LOANS, INC.16$4,871,120.0035.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,788,162.6864.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$13,659,282.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KKC4 COUNTRYWIDE HOME LOANS, INC.9$1,202,950.0012.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$8,062,244.6787.02%1$110,803.03NA1$110,803.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$9,265,194.67100%1$110,803.03 1$110,803.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KKD2 COUNTRYWIDE HOME LOANS, INC.58$3,701,932.0025.95%2$123,397.47NA0$0.00NA0$0.00NA0$0.00NA2$123,397.47NA0$0.00NA
 Unavailable155$10,565,046.9374.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$14,266,978.93100%2$123,397.47 0$0.00 0$0.00 0$0.00 2$123,397.47 0$0.00 
                        
31413KKE0 COUNTRYWIDE HOME LOANS, INC.11$1,057,775.0037.87%1$92,334.96NA0$0.00NA1$92,334.96NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,735,077.0562.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,792,852.05100%1$92,334.96 0$0.00 1$92,334.96 0$0.00 0$0.00 0$0.00 
                        
31413KKG5 COUNTRYWIDE HOME LOANS, INC.18$3,057,668.7831.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,730,843.5668.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$9,788,512.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KKH3 COUNTRYWIDE HOME LOANS, INC.85$10,153,881.3236.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$17,716,843.6363.57%1$202,924.70NA0$0.00NA0$0.00NA0$0.00NA1$202,924.70NA0$0.00NA
Total  234$27,870,724.95100%1$202,924.70 0$0.00 0$0.00 0$0.00 1$202,924.70 0$0.00 
                        
31413KKJ9 COUNTRYWIDE HOME LOANS, INC.147$33,609,750.8541.51%2$624,253.73NA2$624,253.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$47,358,892.8258.49%6$1,746,108.56NA4$1,241,237.67NA0$0.00NA1$263,829.56NA1$241,041.33NA0$0.00NA
Total  332$80,968,643.67100%8$2,370,362.29 6$1,865,491.40 0$0.00 1$263,829.56 1$241,041.33 0$0.00 
                        
31413KKK6 COUNTRYWIDE HOME LOANS, INC.336$79,511,879.2824.84%4$1,148,589.94NA2$434,606.50NA2$713,983.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable964$240,644,723.7675.16%19$4,596,067.76NA10$2,563,557.87NA5$1,252,613.13NA2$356,579.37NA2$423,317.39NA0$0.00NA
Total  1,300$320,156,603.04100%23$5,744,657.70 12$2,998,164.37 7$1,966,596.57 2$356,579.37 2$423,317.39 0$0.00 
                        
31413KKL4 COUNTRYWIDE HOME LOANS, INC.25$5,227,198.0015.49%3$480,375.71NA1$178,430.43NA1$64,014.30NA0$0.00NA1$237,930.98NA0$0.00NA
 Unavailable123$28,515,752.0884.51%7$1,908,394.18NA5$1,382,634.96NA2$525,759.22NA0$0.00NA0$0.00NA0$0.00NA
Total  148$33,742,950.08100%10$2,388,769.89 6$1,561,065.39 3$589,773.52 0$0.00 1$237,930.98 0$0.00 
                        
31413KKR1 COUNTRYWIDE HOME LOANS, INC.13$2,964,829.0045.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,594,424.4854.8%2$552,740.99NA0$0.00NA2$552,740.99NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,559,253.48100%2$552,740.99 0$0.00 2$552,740.99 0$0.00 0$0.00 0$0.00 
                        
31413KKS9 COUNTRYWIDE HOME LOANS, INC.10$2,300,990.0021.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,188,412.7378.06%3$742,494.56NA1$235,054.41NA2$507,440.15NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,489,402.73100%3$742,494.56 1$235,054.41 2$507,440.15 0$0.00 0$0.00 0$0.00 
                        
31413KKT7 COUNTRYWIDE HOME LOANS, INC.1$104,900.001.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,970,039.5098.27%3$1,053,605.54NA2$644,564.11NA0$0.00NA1$409,041.43NA0$0.00NA0$0.00NA
Total  26$6,074,939.50100%3$1,053,605.54 2$644,564.11 0$0.00 1$409,041.43 0$0.00 0$0.00 
                        
31413KKW0 COUNTRYWIDE HOME LOANS, INC.1$179,159.7441.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$253,225.1358.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$432,384.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KKY6 COUNTRYWIDE HOME LOANS, INC.7$651,970.6846.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$743,469.0153.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,395,439.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KKZ3 COUNTRYWIDE HOME LOANS, INC.8$1,006,715.1624.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,050,150.7275.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,056,865.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KL25 COUNTRYWIDE HOME LOANS, INC.9$881,543.0020.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$3,462,458.9079.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,344,001.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KL33 COUNTRYWIDE HOME LOANS, INC.2$700,000.0017.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,370,959.9082.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,070,959.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KL41 COUNTRYWIDE HOME LOANS, INC.39$7,132,629.7955.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,716,680.1544.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$12,849,309.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KL58 COUNTRYWIDE HOME LOANS, INC.80$10,190,316.0045.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$12,033,843.5554.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$22,224,159.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KL82 COUNTRYWIDE HOME LOANS, INC.219$48,227,907.1150.83%1$145,848.29NA0$0.00NA1$145,848.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$46,658,158.2349.17%2$540,524.27NA0$0.00NA1$405,058.48NA0$0.00NA1$135,465.79NA0$0.00NA
Total  400$94,886,065.34100%3$686,372.56 0$0.00 2$550,906.77 0$0.00 1$135,465.79 0$0.00 
                        
31413KL90 COUNTRYWIDE HOME LOANS, INC.438$108,039,419.1336.42%9$2,329,108.18NA4$1,142,595.73NA1$289,677.34NA1$341,985.75NA3$554,849.36NA0$0.00NA
 Unavailable758$188,628,649.5663.58%17$4,690,441.04NA3$728,778.83NA6$1,621,734.58NA3$791,222.28NA5$1,548,705.35NA0$0.00NA
Total  1,196$296,668,068.69100%26$7,019,549.22 7$1,871,374.56 7$1,911,411.92 4$1,133,208.03 8$2,103,554.71 0$0.00 
                        
31413KLA7 Unavailable5$519,821.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$519,821.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLB5 Unavailable9$1,126,765.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,126,765.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLD1 COUNTRYWIDE HOME LOANS, INC.29$7,366,120.0073.01%2$639,639.23NA0$0.00NA1$222,750.00NA0$0.00NA1$416,889.23NA0$0.00NA
 Unavailable7$2,722,750.0026.99%1$625,500.00NA0$0.00NA0$0.00NA0$0.00NA1$625,500.00NA0$0.00NA
Total  36$10,088,870.00100%3$1,265,139.23 0$0.00 1$222,750.00 0$0.00 2$1,042,389.23 0$0.00 
                        
31413KLE9 COUNTRYWIDE HOME LOANS, INC.25$5,427,403.9559.11%1$306,029.85NA1$306,029.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,754,625.9840.89%1$385,312.40NA0$0.00NA0$0.00NA1$385,312.40NA0$0.00NA0$0.00NA
Total  40$9,182,029.93100%2$691,342.25 1$306,029.85 0$0.00 1$385,312.40 0$0.00 0$0.00 
                        
31413KLF6 COUNTRYWIDE HOME LOANS, INC.32$7,378,446.7573.95%5$1,147,112.71NA4$932,146.00NA0$0.00NA1$214,966.71NA0$0.00NA0$0.00NA
 Unavailable13$2,599,150.0026.05%2$256,500.00NA0$0.00NA1$96,000.00NA0$0.00NA1$160,500.00NA0$0.00NA
Total  45$9,977,596.75100%7$1,403,612.71 4$932,146.00 1$96,000.00 1$214,966.71 1$160,500.00 0$0.00 
                        
31413KLG4 COUNTRYWIDE HOME LOANS, INC.29$8,126,278.9987.09%2$751,155.49NA2$751,155.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,205,092.0012.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,331,370.99100%2$751,155.49 2$751,155.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLH2 COUNTRYWIDE HOME LOANS, INC.55$12,130,084.7748.51%2$516,383.06NA1$259,462.85NA1$256,920.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,872,985.5451.49%2$694,897.28NA2$694,897.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$25,003,070.31100%4$1,211,280.34 3$954,360.13 1$256,920.21 0$0.00 0$0.00 0$0.00 
                        
31413KLJ8 COUNTRYWIDE HOME LOANS, INC.61$16,008,173.7859.1%1$351,908.84NA0$0.00NA1$351,908.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$11,078,555.1740.9%6$1,953,584.48NA3$935,000.00NA0$0.00NA0$0.00NA3$1,018,584.48NA0$0.00NA
Total  98$27,086,728.95100%7$2,305,493.32 3$935,000.00 1$351,908.84 0$0.00 3$1,018,584.48 0$0.00 
                        
31413KLK5 COUNTRYWIDE HOME LOANS, INC.11$2,648,005.0043.43%1$277,652.63NA1$277,652.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,449,408.7056.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,097,413.70100%1$277,652.63 1$277,652.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLL3 COUNTRYWIDE HOME LOANS, INC.16$3,681,961.2761.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,305,544.9338.51%1$368,201.35NA1$368,201.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,987,506.20100%1$368,201.35 1$368,201.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLM1 COUNTRYWIDE HOME LOANS, INC.24$3,880,685.0067.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,892,357.0932.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,773,042.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLN9 COUNTRYWIDE HOME LOANS, INC.18$1,273,350.0057.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$950,694.4642.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,224,044.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLP4 COUNTRYWIDE HOME LOANS, INC.14$751,596.0025.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,166,981.4174.25%1$64,187.90NA1$64,187.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$2,918,577.41100%1$64,187.90 1$64,187.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLQ2 COUNTRYWIDE HOME LOANS, INC.8$797,550.0030.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,828,263.5369.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,625,813.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLR0 COUNTRYWIDE HOME LOANS, INC.15$3,045,344.0048.14%1$195,659.87NA1$195,659.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,280,280.7351.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,325,624.73100%1$195,659.87 1$195,659.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLT6 COUNTRYWIDE HOME LOANS, INC.15$1,505,790.0065.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$784,008.0034.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,289,798.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLU3 COUNTRYWIDE HOME LOANS, INC.156$20,392,540.7846.99%1$128,959.83NA0$0.00NA0$0.00NA0$0.00NA1$128,959.83NA0$0.00NA
 Unavailable178$23,004,431.5253.01%2$241,659.21NA0$0.00NA0$0.00NA1$116,734.68NA1$124,924.53NA0$0.00NA
Total  334$43,396,972.30100%3$370,619.04 0$0.00 0$0.00 1$116,734.68 2$253,884.36 0$0.00 
                        
31413KLV1 COUNTRYWIDE HOME LOANS, INC.51$3,412,438.0061.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$2,106,654.4438.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$5,519,092.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLW9 COUNTRYWIDE HOME LOANS, INC.96$9,383,700.8449.23%1$92,200.05NA0$0.00NA1$92,200.05NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,676,515.6750.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$19,060,216.51100%1$92,200.05 0$0.00 1$92,200.05 0$0.00 0$0.00 0$0.00 
                        
31413KLX7 COUNTRYWIDE HOME LOANS, INC.15$4,404,000.0048.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,728,609.9751.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$9,132,609.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLY5 COUNTRYWIDE HOME LOANS, INC.10$1,243,848.0019.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,175,839.9680.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,419,687.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KLZ2 COUNTRYWIDE HOME LOANS, INC.49$3,194,509.5336.05%1$68,929.42NA0$0.00NA0$0.00NA0$0.00NA1$68,929.42NA0$0.00NA
 Unavailable87$5,667,398.6063.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$8,861,908.13100%1$68,929.42 0$0.00 0$0.00 0$0.00 1$68,929.42 0$0.00 
                        
31413KM24 Unavailable5$559,324.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$559,324.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KM32 Unavailable6$678,682.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$678,682.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KM40 Unavailable2$111,073.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$111,073.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KM57 Unavailable10$792,836.21100%1$103,940.07NA0$0.00NA0$0.00NA0$0.00NA1$103,940.07NA0$0.00NA
Total  10$792,836.21100%1$103,940.07 0$0.00 0$0.00 0$0.00 1$103,940.07 0$0.00 
                        
31413KM65 COUNTRYWIDE HOME LOANS, INC.4$484,600.0082.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$106,000.0017.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$590,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KM73 Unavailable12$1,349,492.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,349,492.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KM81 Unavailable2$281,440.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$281,440.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KM99 COUNTRYWIDE HOME LOANS, INC.5$588,080.1930.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,347,269.6469.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,935,349.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMA6 COUNTRYWIDE HOME LOANS, INC.17$3,285,743.4011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$26,465,873.9888.96%13$3,274,556.04NA7$1,812,862.16NA3$970,848.29NA0$0.00NA3$490,845.59NA0$0.00NA
Total  131$29,751,617.38100%13$3,274,556.04 7$1,812,862.16 3$970,848.29 0$0.00 3$490,845.59 0$0.00 
                        
31413KME8 COUNTRYWIDE HOME LOANS, INC.18$4,297,060.2438.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,895,107.2461.61%1$207,384.14NA0$0.00NA0$0.00NA0$0.00NA1$207,384.14NA0$0.00NA
Total  46$11,192,167.48100%1$207,384.14 0$0.00 0$0.00 0$0.00 1$207,384.14 0$0.00 
                        
31413KMF5 COUNTRYWIDE HOME LOANS, INC.13$2,747,384.0030.62%1$239,648.81NA1$239,648.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,226,208.1369.38%3$814,116.23NA1$128,231.86NA2$685,884.37NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,973,592.13100%4$1,053,765.04 2$367,880.67 2$685,884.37 0$0.00 0$0.00 0$0.00 
                        
31413KMG3 COUNTRYWIDE HOME LOANS, INC.28$5,906,162.9377.67%1$336,887.04NA1$336,887.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,697,768.4522.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,603,931.38100%1$336,887.04 1$336,887.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMH1 Unavailable22$6,693,820.00100%2$525,000.00NA1$301,000.00NA0$0.00NA0$0.00NA1$224,000.00NA0$0.00NA
Total  22$6,693,820.00100%2$525,000.00 1$301,000.00 0$0.00 0$0.00 1$224,000.00 0$0.00 
                        
31413KMJ7 Unavailable41$11,125,178.00100%1$245,194.48NA0$0.00NA0$0.00NA1$245,194.48NA0$0.00NA0$0.00NA
Total  41$11,125,178.00100%1$245,194.48 0$0.00 0$0.00 1$245,194.48 0$0.00 0$0.00 
                        
31413KMK4 Unavailable25$6,893,779.00100%4$796,616.77NA0$0.00NA1$275,055.89NA1$255,000.00NA2$266,560.88NA0$0.00NA
Total  25$6,893,779.00100%4$796,616.77 0$0.00 1$275,055.89 1$255,000.00 2$266,560.88 0$0.00 
                        
31413KML2 COUNTRYWIDE HOME LOANS, INC.15$3,669,041.0072.07%2$456,397.90NA0$0.00NA0$0.00NA1$181,555.74NA1$274,842.16NA0$0.00NA
 Unavailable5$1,422,150.0027.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,091,191.00100%2$456,397.90 0$0.00 0$0.00 1$181,555.74 1$274,842.16 0$0.00 
                        
31413KMN8 COUNTRYWIDE HOME LOANS, INC.30$8,794,953.4060.64%9$3,021,258.17NA4$1,235,372.99NA3$1,063,385.18NA1$323,000.00NA1$399,500.00NA0$0.00NA
 Unavailable19$5,708,055.0039.36%5$1,308,417.23NA2$522,017.23NA1$312,300.00NA0$0.00NA2$474,100.00NA0$0.00NA
Total  49$14,503,008.40100%14$4,329,675.40 6$1,757,390.22 4$1,375,685.18 1$323,000.00 3$873,600.00 0$0.00 
                        
31413KMP3 Unavailable24$6,976,997.00100%1$476,058.36NA0$0.00NA1$476,058.36NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,976,997.00100%1$476,058.36 0$0.00 1$476,058.36 0$0.00 0$0.00 0$0.00 
                        
31413KMQ1 COUNTRYWIDE HOME LOANS, INC.13$3,562,843.8373.64%2$559,338.66NA2$559,338.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,275,260.4426.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,838,104.27100%2$559,338.66 2$559,338.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMR9 COUNTRYWIDE HOME LOANS, INC.18$3,100,480.0059.58%1$214,596.87NA1$214,596.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,103,640.8740.42%1$69,437.72NA1$69,437.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,204,120.87100%2$284,034.59 2$284,034.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMS7 COUNTRYWIDE HOME LOANS, INC.4$459,759.5533.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$912,471.1466.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,372,230.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMT5 COUNTRYWIDE HOME LOANS, INC.7$790,463.3824.72%1$181,612.04NA0$0.00NA0$0.00NA1$181,612.04NA0$0.00NA0$0.00NA
 Unavailable20$2,406,865.5975.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,197,328.97100%1$181,612.04 0$0.00 0$0.00 1$181,612.04 0$0.00 0$0.00 
                        
31413KMU2 COUNTRYWIDE HOME LOANS, INC.5$338,746.5530.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$757,021.6769.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,095,768.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMV0 COUNTRYWIDE HOME LOANS, INC.5$511,965.5317.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,474,069.0282.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,986,034.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMW8 COUNTRYWIDE HOME LOANS, INC.22$3,372,076.9028.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$8,639,624.8671.93%1$134,815.94NA0$0.00NA1$134,815.94NA0$0.00NA0$0.00NA0$0.00NA
Total  81$12,011,701.76100%1$134,815.94 0$0.00 1$134,815.94 0$0.00 0$0.00 0$0.00 
                        
31413KMX6 COUNTRYWIDE HOME LOANS, INC.4$393,630.3027.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,021,727.7472.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,415,358.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMY4 COUNTRYWIDE HOME LOANS, INC.2$787,717.4449.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$817,263.9350.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,604,981.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KMZ1 COUNTRYWIDE HOME LOANS, INC.16$1,339,835.5334.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,555,333.8065.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,895,169.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KN23 Unavailable2$483,817.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$483,817.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KN31 Unavailable1$219,621.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$219,621.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KN49 COUNTRYWIDE HOME LOANS, INC.3$659,889.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$659,889.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KN56 COUNTRYWIDE HOME LOANS, INC.1$97,902.4418.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$428,675.8781.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$526,578.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KN72 COUNTRYWIDE HOME LOANS, INC.1$137,697.2121.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$492,464.1978.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$630,161.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KN80 COUNTRYWIDE HOME LOANS, INC.1$69,199.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$69,199.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNB3 Unavailable7$523,247.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$523,247.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNC1 COUNTRYWIDE HOME LOANS, INC.1$49,681.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,681.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KND9 COUNTRYWIDE HOME LOANS, INC.1$62,005.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$62,005.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNE7 COUNTRYWIDE HOME LOANS, INC.4$401,415.158.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,221,945.2591.32%1$128,386.81NA1$128,386.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,623,360.40100%1$128,386.81 1$128,386.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNF4 COUNTRYWIDE HOME LOANS, INC.2$201,608.636.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,973,900.4293.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,175,509.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNG2 Unavailable3$191,471.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$191,471.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNH0 COUNTRYWIDE HOME LOANS, INC.1$47,000.0031.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$99,905.8568.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$146,905.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNJ6 Unavailable1$71,963.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,963.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNK3 COUNTRYWIDE HOME LOANS, INC.1$129,900.0050.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$126,189.9349.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$256,089.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNL1 Unavailable2$382,433.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$382,433.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNM9 Unavailable3$497,454.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$497,454.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNN7 Unavailable7$1,263,059.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,263,059.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNP2 Unavailable3$513,759.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$513,759.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNQ0 Unavailable7$1,377,977.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,377,977.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNR8 COUNTRYWIDE HOME LOANS, INC.2$292,833.668.17%1$107,475.68NA1$107,475.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,292,975.6391.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,585,809.29100%1$107,475.68 1$107,475.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNS6 COUNTRYWIDE HOME LOANS, INC.1$270,000.009.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,525,125.3590.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,795,125.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNT4 Unavailable1$64,369.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$64,369.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNU1 Unavailable1$185,663.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$185,663.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNV9 COUNTRYWIDE HOME LOANS, INC.1$171,836.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$171,836.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNX5 Unavailable1$88,952.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$88,952.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNY3 Unavailable3$523,775.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$523,775.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KNZ0 Unavailable2$406,278.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$406,278.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KP21 Unavailable3$384,194.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$384,194.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KP39 Unavailable2$327,914.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$327,914.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KP47 Unavailable1$115,648.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$115,648.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KP70 Unavailable4$584,754.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$584,754.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KP88 COUNTRYWIDE HOME LOANS, INC.4$431,082.6739.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$652,665.4860.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,083,748.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPA3 COUNTRYWIDE HOME LOANS, INC.14$1,344,073.6453.47%1$105,265.12NA1$105,265.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,169,516.4546.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,513,590.09100%1$105,265.12 1$105,265.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPB1 COUNTRYWIDE HOME LOANS, INC.150$19,605,510.3839.82%8$1,048,385.00NA3$400,209.01NA3$373,443.81NA2$274,732.18NA0$0.00NA0$0.00NA
 Unavailable226$29,635,583.7560.18%1$117,095.24NA1$117,095.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  376$49,241,094.13100%9$1,165,480.24 4$517,304.25 3$373,443.81 2$274,732.18 0$0.00 0$0.00 
                        
31413KPC9 COUNTRYWIDE HOME LOANS, INC.45$3,005,710.0064.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,646,724.7035.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,652,434.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPD7 COUNTRYWIDE HOME LOANS, INC.15$1,483,605.0037.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,510,340.9262.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,993,945.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPE5 COUNTRYWIDE HOME LOANS, INC.14$4,072,710.0035.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,245,910.3464.02%1$150,058.84NA1$150,058.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,318,620.34100%1$150,058.84 1$150,058.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPF2 COUNTRYWIDE HOME LOANS, INC.17$2,185,130.0026.15%1$132,336.92NA0$0.00NA1$132,336.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$6,169,669.1573.85%3$375,950.04NA1$117,673.85NA2$258,276.19NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,354,799.15100%4$508,286.96 1$117,673.85 3$390,613.11 0$0.00 0$0.00 0$0.00 
                        
31413KPG0 COUNTRYWIDE HOME LOANS, INC.81$4,916,346.7344.07%3$165,349.83NA1$49,331.94NA2$116,017.89NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$6,239,726.0355.93%2$121,771.62NA2$121,771.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$11,156,072.76100%5$287,121.45 3$171,103.56 2$116,017.89 0$0.00 0$0.00 0$0.00 
                        
31413KPH8 COUNTRYWIDE HOME LOANS, INC.1$384,750.0028.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$979,321.1271.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,364,071.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPJ4 COUNTRYWIDE HOME LOANS, INC.183$41,135,635.6646.91%5$1,366,407.13NA0$0.00NA2$543,678.65NA1$240,835.29NA2$581,893.19NA0$0.00NA
 Unavailable188$46,546,599.8553.09%3$800,121.61NA1$302,564.15NA1$166,114.21NA0$0.00NA1$331,443.25NA0$0.00NA
Total  371$87,682,235.51100%8$2,166,528.74 1$302,564.15 3$709,792.86 1$240,835.29 3$913,336.44 0$0.00 
                        
31413KPK1 COUNTRYWIDE HOME LOANS, INC.259$52,195,777.4534.54%10$2,152,018.33NA6$1,245,190.99NA2$433,327.87NA0$0.00NA2$473,499.47NA0$0.00NA
 Unavailable486$98,922,095.3665.46%21$4,099,348.05NA9$1,840,132.42NA8$1,533,141.43NA1$209,983.22NA3$516,090.98NA0$0.00NA
Total  745$151,117,872.81100%31$6,251,366.38 15$3,085,323.41 10$1,966,469.30 1$209,983.22 5$989,590.45 0$0.00 
                        
31413KPL9 COUNTRYWIDE HOME LOANS, INC.30$6,446,072.8827.93%2$482,918.53NA2$482,918.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$16,632,961.1672.07%9$1,503,608.41NA1$185,413.40NA2$354,084.66NA0$0.00NA6$964,110.35NA0$0.00NA
Total  114$23,079,034.04100%11$1,986,526.94 3$668,331.93 2$354,084.66 0$0.00 6$964,110.35 0$0.00 
                        
31413KPP0 COUNTRYWIDE HOME LOANS, INC.20$4,428,023.0043.71%2$555,393.59NA0$0.00NA1$202,182.93NA1$353,210.66NA0$0.00NA0$0.00NA
 Unavailable24$5,702,250.8956.29%1$278,861.38NA0$0.00NA1$278,861.38NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,130,273.89100%3$834,254.97 0$0.00 2$481,044.31 1$353,210.66 0$0.00 0$0.00 
                        
31413KPQ8 COUNTRYWIDE HOME LOANS, INC.12$1,589,310.0017.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$7,669,027.5382.83%9$1,392,803.77NA6$907,039.39NA0$0.00NA0$0.00NA3$485,764.38NA0$0.00NA
Total  69$9,258,337.53100%9$1,392,803.77 6$907,039.39 0$0.00 0$0.00 3$485,764.38 0$0.00 
                        
31413KPR6 COUNTRYWIDE HOME LOANS, INC.11$608,851.0035.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,128,179.8764.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,737,030.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPS4 COUNTRYWIDE HOME LOANS, INC.21$2,699,753.5231.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,863,111.4068.47%1$379,627.37NA1$379,627.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,562,864.92100%1$379,627.37 1$379,627.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPT2 COUNTRYWIDE HOME LOANS, INC.21$1,865,940.9619.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$7,561,923.0980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$9,427,864.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPW5 COUNTRYWIDE HOME LOANS, INC.95$31,662,669.1431.45%1$363,412.23NA0$0.00NA1$363,412.23NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable200$69,019,217.9668.55%10$3,523,955.16NA4$1,361,175.11NA3$1,139,282.74NA0$0.00NA3$1,023,497.31NA0$0.00NA
Total  295$100,681,887.10100%11$3,887,367.39 4$1,361,175.11 4$1,502,694.97 0$0.00 3$1,023,497.31 0$0.00 
                        
31413KPX3 COUNTRYWIDE HOME LOANS, INC.6$2,536,200.0029.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$6,189,000.0070.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$8,725,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KPY1 COUNTRYWIDE HOME LOANS, INC.8$3,095,650.0036.63%1$392,925.21NA1$392,925.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$5,355,339.2163.37%3$992,180.48NA2$657,048.65NA1$335,131.83NA0$0.00NA0$0.00NA0$0.00NA
Total  23$8,450,989.21100%4$1,385,105.69 3$1,049,973.86 1$335,131.83 0$0.00 0$0.00 0$0.00 
                        
31413KQ20 COUNTRYWIDE HOME LOANS, INC.60$5,833,171.5484.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,085,100.0015.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$6,918,271.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQ38 COUNTRYWIDE HOME LOANS, INC.94$13,496,121.0051.66%2$290,119.59NA0$0.00NA1$134,440.55NA0$0.00NA1$155,679.04NA0$0.00NA
 Unavailable88$12,629,632.6848.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  182$26,125,753.68100%2$290,119.59 0$0.00 1$134,440.55 0$0.00 1$155,679.04 0$0.00 
                        
31413KQ46 COUNTRYWIDE HOME LOANS, INC.31$2,600,395.0083.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$498,431.6916.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,098,826.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQ53 COUNTRYWIDE HOME LOANS, INC.128$12,461,347.0063.62%1$101,873.47NA0$0.00NA0$0.00NA1$101,873.47NA0$0.00NA0$0.00NA
 Unavailable72$7,124,948.9536.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$19,586,295.95100%1$101,873.47 0$0.00 0$0.00 1$101,873.47 0$0.00 0$0.00 
                        
31413KQ61 COUNTRYWIDE HOME LOANS, INC.17$4,647,523.0036.82%1$174,285.49NA0$0.00NA0$0.00NA1$174,285.49NA0$0.00NA0$0.00NA
 Unavailable26$7,974,096.8063.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,621,619.80100%1$174,285.49 0$0.00 0$0.00 1$174,285.49 0$0.00 0$0.00 
                        
31413KQ79 COUNTRYWIDE HOME LOANS, INC.36$4,716,946.0024.49%1$141,967.17NA0$0.00NA1$141,967.17NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$14,547,403.5075.51%4$558,483.73NA1$144,893.16NA2$265,264.51NA0$0.00NA1$148,326.06NA0$0.00NA
Total  146$19,264,349.50100%5$700,450.90 1$144,893.16 3$407,231.68 0$0.00 1$148,326.06 0$0.00 
                        
31413KQ87 COUNTRYWIDE HOME LOANS, INC.26$5,783,282.8513.43%2$530,952.96NA2$530,952.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$37,268,552.7486.57%7$1,599,388.77NA3$682,273.35NA3$657,982.07NA1$259,133.35NA0$0.00NA0$0.00NA
Total  184$43,051,835.59100%9$2,130,341.73 5$1,213,226.31 3$657,982.07 1$259,133.35 0$0.00 0$0.00 
                        
31413KQ95 COUNTRYWIDE HOME LOANS, INC.59$3,424,269.0050.59%1$56,847.62NA1$56,847.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$3,344,863.6249.41%4$252,678.31NA1$62,743.25NA3$189,935.06NA0$0.00NA0$0.00NA0$0.00NA
Total  110$6,769,132.62100%5$309,525.93 2$119,590.87 3$189,935.06 0$0.00 0$0.00 0$0.00 
                        
31413KQA2 COUNTRYWIDE HOME LOANS, INC.3$389,421.2823.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,290,311.0376.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,679,732.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQB0 COUNTRYWIDE HOME LOANS, INC.14$2,052,300.3211.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$15,995,186.8088.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$18,047,487.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQC8 COUNTRYWIDE HOME LOANS, INC.47$7,184,730.1219.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable204$30,526,120.7780.95%3$462,638.42NA1$163,439.23NA1$147,046.94NA0$0.00NA1$152,152.25NA0$0.00NA
Total  251$37,710,850.89100%3$462,638.42 1$163,439.23 1$147,046.94 0$0.00 1$152,152.25 0$0.00 
                        
31413KQD6 COUNTRYWIDE HOME LOANS, INC.4$332,911.126.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,455,143.9493.05%1$71,938.48NA0$0.00NA1$71,938.48NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,788,055.06100%1$71,938.48 0$0.00 1$71,938.48 0$0.00 0$0.00 0$0.00 
                        
31413KQF1 COUNTRYWIDE HOME LOANS, INC.4$385,034.4430.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$892,714.9169.87%1$157,634.37NA0$0.00NA0$0.00NA0$0.00NA1$157,634.37NA0$0.00NA
Total  10$1,277,749.35100%1$157,634.37 0$0.00 0$0.00 0$0.00 1$157,634.37 0$0.00 
                        
31413KQG9 COUNTRYWIDE HOME LOANS, INC.45$5,905,808.7028.22%2$357,882.54NA1$284,184.23NA1$73,698.31NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$15,022,805.0471.78%5$811,373.14NA2$371,701.84NA1$166,377.76NA0$0.00NA2$273,293.54NA0$0.00NA
Total  153$20,928,613.74100%7$1,169,255.68 3$655,886.07 2$240,076.07 0$0.00 2$273,293.54 0$0.00 
                        
31413KQH7 COUNTRYWIDE HOME LOANS, INC.9$691,282.7129.22%2$254,554.83NA1$100,726.65NA0$0.00NA0$0.00NA1$153,828.18NA0$0.00NA
 Unavailable16$1,674,591.6470.78%1$262,772.55NA0$0.00NA0$0.00NA1$262,772.55NA0$0.00NA0$0.00NA
Total  25$2,365,874.35100%3$517,327.38 1$100,726.65 0$0.00 1$262,772.55 1$153,828.18 0$0.00 
                        
31413KQJ3 Unavailable11$1,483,593.91100%1$226,207.60NA1$226,207.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,483,593.91100%1$226,207.60 1$226,207.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQK0 COUNTRYWIDE HOME LOANS, INC.1$220,185.7919.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$918,913.7080.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,139,099.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQL8 COUNTRYWIDE HOME LOANS, INC.7$1,223,750.4310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$10,709,481.6389.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$11,933,232.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQM6 COUNTRYWIDE HOME LOANS, INC.4$291,781.5615.1%1$98,488.33NA1$98,488.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,640,192.9184.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,931,974.47100%1$98,488.33 1$98,488.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQR5 COUNTRYWIDE HOME LOANS, INC.10$2,227,727.0078.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$618,989.2321.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,846,716.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQS3 COUNTRYWIDE HOME LOANS, INC.56$11,727,138.3012.37%2$416,414.89NA1$147,874.85NA0$0.00NA1$268,540.04NA0$0.00NA0$0.00NA
 Unavailable397$83,039,756.9287.63%10$2,331,503.18NA4$883,410.42NA2$543,417.83NA2$367,789.48NA2$536,885.45NA0$0.00NA
Total  453$94,766,895.22100%12$2,747,918.07 5$1,031,285.27 2$543,417.83 3$636,329.52 2$536,885.45 0$0.00 
                        
31413KQT1 COUNTRYWIDE HOME LOANS, INC.58$12,988,673.0024.2%2$606,995.22NA1$236,741.65NA0$0.00NA1$370,253.57NA0$0.00NA0$0.00NA
 Unavailable186$40,675,132.1175.8%9$2,185,042.20NA4$975,317.86NA4$1,000,428.44NA0$0.00NA1$209,295.90NA0$0.00NA
Total  244$53,663,805.11100%11$2,792,037.42 5$1,212,059.51 4$1,000,428.44 1$370,253.57 1$209,295.90 0$0.00 
                        
31413KQU8 COUNTRYWIDE HOME LOANS, INC.9$3,205,354.575.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$52,827,848.7094.28%6$2,143,855.66NA1$340,249.14NA4$1,393,160.63NA0$0.00NA1$410,445.89NA0$0.00NA
Total  153$56,033,203.27100%6$2,143,855.66 1$340,249.14 4$1,393,160.63 0$0.00 1$410,445.89 0$0.00 
                        
31413KQW4 COUNTRYWIDE HOME LOANS, INC.2$436,800.0013.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,844,292.4386.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,281,092.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQX2 COUNTRYWIDE HOME LOANS, INC.65$4,352,003.0086.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$662,275.6213.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$5,014,278.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQY0 COUNTRYWIDE HOME LOANS, INC.20$1,943,970.0034.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,710,336.3465.62%1$106,921.79NA1$106,921.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,654,306.34100%1$106,921.79 1$106,921.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KQZ7 COUNTRYWIDE HOME LOANS, INC.14$1,387,075.0032.27%2$197,345.69NA0$0.00NA0$0.00NA0$0.00NA2$197,345.69NA0$0.00NA
 Unavailable30$2,911,615.9567.73%3$286,151.14NA3$286,151.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,298,690.95100%5$483,496.83 3$286,151.14 0$0.00 0$0.00 2$197,345.69 0$0.00 
                        
31413KR37 COUNTRYWIDE HOME LOANS, INC.17$1,114,820.0045.53%1$72,607.03NA1$72,607.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,333,580.5254.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,448,400.52100%1$72,607.03 1$72,607.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KR60 COUNTRYWIDE HOME LOANS, INC.564$135,318,307.6067.6%22$5,511,977.31NA9$2,193,107.05NA5$1,274,330.43NA4$1,150,037.26NA4$894,502.57NA0$0.00NA
 Unavailable254$64,851,019.1332.4%10$2,964,025.15NA3$968,492.20NA3$710,114.08NA1$248,507.62NA3$1,036,911.25NA0$0.00NA
Total  818$200,169,326.73100%32$8,476,002.46 12$3,161,599.25 8$1,984,444.51 5$1,398,544.88 7$1,931,413.82 0$0.00 
                        
31413KR78 COUNTRYWIDE HOME LOANS, INC.43$9,380,660.0028.06%3$829,283.14NA0$0.00NA2$510,538.16NA0$0.00NA1$318,744.98NA0$0.00NA
 Unavailable116$24,046,408.9071.94%4$533,846.46NA0$0.00NA1$64,887.76NA1$167,873.87NA2$301,084.83NA0$0.00NA
Total  159$33,427,068.90100%7$1,363,129.60 0$0.00 3$575,425.92 1$167,873.87 3$619,829.81 0$0.00 
                        
31413KR86 COUNTRYWIDE HOME LOANS, INC.7$1,317,228.009.08%1$202,771.14NA0$0.00NA1$202,771.14NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$13,185,149.2890.92%8$2,395,387.43NA5$1,540,832.08NA3$854,555.35NA0$0.00NA0$0.00NA0$0.00NA
Total  73$14,502,377.28100%9$2,598,158.57 5$1,540,832.08 4$1,057,326.49 0$0.00 0$0.00 0$0.00 
                        
31413KR94 COUNTRYWIDE HOME LOANS, INC.30$4,235,610.0017.87%4$644,313.19NA2$277,830.81NA1$237,309.03NA0$0.00NA1$129,173.35NA0$0.00NA
 Unavailable123$19,470,694.6982.13%15$2,635,743.10NA8$1,588,082.10NA0$0.00NA1$318,783.72NA6$728,877.28NA0$0.00NA
Total  153$23,706,304.69100%19$3,280,056.29 10$1,865,912.91 1$237,309.03 1$318,783.72 7$858,050.63 0$0.00 
                        
31413KRA1 COUNTRYWIDE HOME LOANS, INC.3$645,500.0012.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,468,438.8887.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,113,938.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KRB9 COUNTRYWIDE HOME LOANS, INC.15$763,930.0033.91%1$31,523.09NA0$0.00NA0$0.00NA0$0.00NA1$31,523.09NA0$0.00NA
 Unavailable24$1,488,931.4866.09%1$72,286.36NA0$0.00NA0$0.00NA0$0.00NA1$72,286.36NA0$0.00NA
Total  39$2,252,861.48100%2$103,809.45 0$0.00 0$0.00 0$0.00 2$103,809.45 0$0.00 
                        
31413KRC7 COUNTRYWIDE HOME LOANS, INC.157$35,652,658.0436.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable264$62,559,673.1363.7%4$1,139,915.98NA1$305,116.62NA1$354,510.56NA0$0.00NA2$480,288.80NA0$0.00NA
Total  421$98,212,331.17100%4$1,139,915.98 1$305,116.62 1$354,510.56 0$0.00 2$480,288.80 0$0.00 
                        
31413KRF0 COUNTRYWIDE HOME LOANS, INC.90$19,905,728.6552.41%10$3,019,912.47NA5$1,837,812.56NA1$151,347.24NA2$432,706.10NA2$598,046.57NA0$0.00NA
 Unavailable82$18,076,089.5047.59%6$1,843,552.36NA1$343,452.19NA3$1,014,269.24NA1$290,068.25NA1$195,762.68NA0$0.00NA
Total  172$37,981,818.15100%16$4,863,464.83 6$2,181,264.75 4$1,165,616.48 3$722,774.35 3$793,809.25 0$0.00 
                        
31413KRG8 COUNTRYWIDE HOME LOANS, INC.18$1,760,972.0077.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$518,115.0022.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,279,087.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KRH6 COUNTRYWIDE HOME LOANS, INC.247$31,339,809.1062.26%2$257,485.34NA1$121,285.95NA0$0.00NA0$0.00NA1$136,199.39NA0$0.00NA
 Unavailable151$18,996,910.4437.74%1$139,314.02NA0$0.00NA0$0.00NA0$0.00NA1$139,314.02NA0$0.00NA
Total  398$50,336,719.54100%3$396,799.36 1$121,285.95 0$0.00 0$0.00 2$275,513.41 0$0.00 
                        
31413KRJ2 COUNTRYWIDE HOME LOANS, INC.15$2,010,824.0029.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,774,355.0870.36%1$122,936.70NA0$0.00NA1$122,936.70NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,785,179.08100%1$122,936.70 0$0.00 1$122,936.70 0$0.00 0$0.00 0$0.00 
                        
31413KRK9 COUNTRYWIDE HOME LOANS, INC.26$1,671,923.1755.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,328,712.5844.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,000,635.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KRL7 COUNTRYWIDE HOME LOANS, INC.6$562,000.0038.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$893,505.4861.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,455,505.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KRM5 COUNTRYWIDE HOME LOANS, INC.9$550,500.5447.22%2$116,535.13NA2$116,535.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$615,352.7652.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,165,853.30100%2$116,535.13 2$116,535.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KRN3 COUNTRYWIDE HOME LOANS, INC.381$87,163,257.2377.55%5$1,023,697.14NA2$294,600.07NA1$379,796.52NA0$0.00NA2$349,300.55NA0$0.00NA
 Unavailable110$25,229,381.3522.45%5$1,181,422.92NA3$634,098.21NA1$288,206.69NA0$0.00NA1$259,118.02NA0$0.00NA
Total  491$112,392,638.58100%10$2,205,120.06 5$928,698.28 2$668,003.21 0$0.00 3$608,418.57 0$0.00 
                        
31413KRP8 COUNTRYWIDE HOME LOANS, INC.324$76,402,700.0037.52%12$2,656,143.32NA5$1,078,185.89NA3$741,185.43NA1$160,747.12NA3$676,024.88NA0$0.00NA
 Unavailable516$127,232,680.0362.48%9$1,821,586.93NA3$502,973.81NA3$672,583.48NA1$155,684.74NA2$490,344.90NA0$0.00NA
Total  840$203,635,380.03100%21$4,477,730.25 8$1,581,159.70 6$1,413,768.91 2$316,431.86 5$1,166,369.78 0$0.00 
                        
31413KRS2 COUNTRYWIDE HOME LOANS, INC.24$4,696,117.0022.53%2$527,304.39NA0$0.00NA1$190,203.76NA0$0.00NA1$337,100.63NA0$0.00NA
 Unavailable67$16,145,467.7877.47%2$545,410.73NA0$0.00NA2$545,410.73NA0$0.00NA0$0.00NA0$0.00NA
Total  91$20,841,584.78100%4$1,072,715.12 0$0.00 3$735,614.49 0$0.00 1$337,100.63 0$0.00 
                        
31413KRT0 COUNTRYWIDE HOME LOANS, INC.40$8,821,986.0083.94%3$639,069.61NA2$469,237.58NA0$0.00NA0$0.00NA1$169,832.03NA0$0.00NA
 Unavailable6$1,687,277.0016.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,509,263.00100%3$639,069.61 2$469,237.58 0$0.00 0$0.00 1$169,832.03 0$0.00 
                        
31413KRU7 COUNTRYWIDE HOME LOANS, INC.37$6,700,146.6234.63%1$139,082.94NA0$0.00NA0$0.00NA0$0.00NA1$139,082.94NA0$0.00NA
 Unavailable68$12,646,833.8065.37%7$1,730,309.76NA4$1,028,115.12NA2$423,681.21NA0$0.00NA1$278,513.43NA0$0.00NA
Total  105$19,346,980.42100%8$1,869,392.70 4$1,028,115.12 2$423,681.21 0$0.00 2$417,596.37 0$0.00 
                        
31413KRV5 COUNTRYWIDE HOME LOANS, INC.52$8,790,090.5053.45%2$286,287.66NA1$128,650.79NA0$0.00NA1$157,636.87NA0$0.00NA0$0.00NA
 Unavailable40$7,655,456.9746.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$16,445,547.47100%2$286,287.66 1$128,650.79 0$0.00 1$157,636.87 0$0.00 0$0.00 
                        
31413KRW3 COUNTRYWIDE HOME LOANS, INC.18$1,236,696.0079.4%1$70,140.72NA0$0.00NA1$70,140.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$320,760.0020.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,557,456.00100%1$70,140.72 0$0.00 1$70,140.72 0$0.00 0$0.00 0$0.00 
                        
31413KRX1 COUNTRYWIDE HOME LOANS, INC.30$1,981,491.0053.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,750,549.8846.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$3,732,040.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KRY9 COUNTRYWIDE HOME LOANS, INC.101$9,896,769.0057.88%3$297,597.47NA0$0.00NA1$105,460.36NA1$105,158.23NA1$86,978.88NA0$0.00NA
 Unavailable72$7,202,634.3642.12%1$92,911.67NA1$92,911.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$17,099,403.36100%4$390,509.14 1$92,911.67 1$105,460.36 1$105,158.23 1$86,978.88 0$0.00 
                        
31413KRZ6 COUNTRYWIDE HOME LOANS, INC.42$12,115,483.0057.27%2$763,489.55NA0$0.00NA1$380,571.63NA0$0.00NA1$382,917.92NA0$0.00NA
 Unavailable30$9,038,828.9242.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$21,154,311.92100%2$763,489.55 0$0.00 1$380,571.63 0$0.00 1$382,917.92 0$0.00 
                        
31413KS28 COUNTRYWIDE HOME LOANS, INC.191$21,448,068.5754.01%1$217,780.24NA1$217,780.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$18,263,363.0745.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  331$39,711,431.64100%1$217,780.24 1$217,780.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KS51 COUNTRYWIDE HOME LOANS, INC.201$47,215,213.7471.52%6$1,578,857.59NA2$594,179.01NA0$0.00NA0$0.00NA4$984,678.58NA0$0.00NA
 Unavailable82$18,806,032.2228.48%2$393,053.21NA1$311,303.52NA0$0.00NA0$0.00NA1$81,749.69NA0$0.00NA
Total  283$66,021,245.96100%8$1,971,910.80 3$905,482.53 0$0.00 0$0.00 5$1,066,428.27 0$0.00 
                        
31413KS69 COUNTRYWIDE HOME LOANS, INC.237$58,373,678.2169.47%10$2,071,438.45NA5$1,076,343.07NA2$379,534.42NA0$0.00NA3$615,560.96NA0$0.00NA
 Unavailable106$25,657,110.4230.53%7$1,916,065.67NA7$1,916,065.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  343$84,030,788.63100%17$3,987,504.12 12$2,992,408.74 2$379,534.42 0$0.00 3$615,560.96 0$0.00 
                        
31413KS77 COUNTRYWIDE HOME LOANS, INC.32$10,656,381.0052.79%1$309,035.07NA1$309,035.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,528,759.9447.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$20,185,140.94100%1$309,035.07 1$309,035.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KS85 COUNTRYWIDE HOME LOANS, INC.20$6,574,045.4728.6%2$659,798.66NA0$0.00NA2$659,798.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$16,409,010.2471.4%7$2,273,960.67NA4$1,289,528.63NA0$0.00NA1$321,771.51NA2$662,660.53NA0$0.00NA
Total  71$22,983,055.71100%9$2,933,759.33 4$1,289,528.63 2$659,798.66 1$321,771.51 2$662,660.53 0$0.00 
                        
31413KS93 COUNTRYWIDE HOME LOANS, INC.24$1,513,110.7439.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,356,315.7560.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,869,426.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSA0 Unavailable5$869,488.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$869,488.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSB8 Unavailable3$275,485.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$275,485.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSC6 COUNTRYWIDE HOME LOANS, INC.1$112,727.467.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,317,765.2792.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,430,492.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSD4 COUNTRYWIDE HOME LOANS, INC.2$337,807.9612.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,348,645.3687.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,686,453.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSE2 COUNTRYWIDE HOME LOANS, INC.5$653,098.6919.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,677,942.8780.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,331,041.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSF9 Unavailable13$1,679,736.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,679,736.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSG7 Unavailable3$363,557.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$363,557.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSJ1 COUNTRYWIDE HOME LOANS, INC.3$230,379.6719.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$931,850.6380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,162,230.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSK8 COUNTRYWIDE HOME LOANS, INC.4$398,783.9220.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,582,031.3179.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,980,815.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSL6 COUNTRYWIDE HOME LOANS, INC.12$1,190,320.0062.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$706,962.6437.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,897,282.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSM4 COUNTRYWIDE HOME LOANS, INC.3$294,699.8814.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,747,642.0085.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,042,341.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSN2 COUNTRYWIDE HOME LOANS, INC.16$1,072,460.0070.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$448,681.0029.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,521,141.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSP7 COUNTRYWIDE HOME LOANS, INC.17$4,889,096.7751.74%1$384,780.08NA1$384,780.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,559,360.3048.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,448,457.07100%1$384,780.08 1$384,780.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSQ5 COUNTRYWIDE HOME LOANS, INC.20$3,691,352.7516.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$18,807,850.0083.59%8$2,151,344.93NA1$294,729.07NA4$1,177,214.27NA0$0.00NA3$679,401.59NA0$0.00NA
Total  105$22,499,202.75100%8$2,151,344.93 1$294,729.07 4$1,177,214.27 0$0.00 3$679,401.59 0$0.00 
                        
31413KST9 COUNTRYWIDE HOME LOANS, INC.6$1,783,000.0051.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,689,957.8848.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,472,957.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSW2 COUNTRYWIDE HOME LOANS, INC.12$2,129,391.3338.75%1$119,647.59NA0$0.00NA0$0.00NA0$0.00NA1$119,647.59NA0$0.00NA
 Unavailable12$3,365,125.4361.25%1$360,763.78NA0$0.00NA0$0.00NA0$0.00NA1$360,763.78NA0$0.00NA
Total  24$5,494,516.76100%2$480,411.37 0$0.00 0$0.00 0$0.00 2$480,411.37 0$0.00 
                        
31413KSY8 COUNTRYWIDE HOME LOANS, INC.26$3,917,317.5175.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,269,849.5024.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,187,167.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KSZ5 COUNTRYWIDE HOME LOANS, INC.211$30,373,210.7856.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$23,452,521.8643.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  338$53,825,732.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KT27 Unavailable9$1,924,060.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,924,060.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KT35 Unavailable2$493,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$493,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KT43 Unavailable1$73,171.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$73,171.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KT50 Unavailable4$498,459.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$498,459.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KT68 Unavailable7$682,335.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$682,335.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KT76 COUNTRYWIDE HOME LOANS, INC.95$20,847,585.6159.56%5$1,215,604.14NA1$155,151.55NA1$332,409.42NA2$482,000.73NA1$246,042.44NA0$0.00NA
 Unavailable51$14,153,342.6640.44%1$335,569.93NA0$0.00NA0$0.00NA1$335,569.93NA0$0.00NA0$0.00NA
Total  146$35,000,928.27100%6$1,551,174.07 1$155,151.55 1$332,409.42 3$817,570.66 1$246,042.44 0$0.00 
                        
31413KT84 COUNTRYWIDE HOME LOANS, INC.120$33,233,511.4066.44%8$1,986,326.68NA3$806,663.66NA2$371,909.63NA1$414,908.62NA2$392,844.77NA0$0.00NA
 Unavailable56$16,787,911.4233.56%6$2,380,541.06NA2$623,146.40NA2$815,633.97NA1$533,800.00NA1$407,960.69NA0$0.00NA
Total  176$50,021,422.82100%14$4,366,867.74 5$1,429,810.06 4$1,187,543.60 2$948,708.62 3$800,805.46 0$0.00 
                        
31413KT92 COUNTRYWIDE HOME LOANS, INC.37$9,950,361.0051.31%9$2,137,252.07NA4$1,113,123.34NA3$693,128.73NA0$0.00NA2$331,000.00NA0$0.00NA
 Unavailable32$9,443,621.0048.69%5$1,707,221.15NA2$694,202.69NA1$385,269.70NA0$0.00NA2$627,748.76NA0$0.00NA
Total  69$19,393,982.00100%14$3,844,473.22 6$1,807,326.03 4$1,078,398.43 0$0.00 4$958,748.76 0$0.00 
                        
31413KTA9 COUNTRYWIDE HOME LOANS, INC.15$2,693,983.2421.58%2$363,801.49NA1$226,719.80NA1$137,081.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$9,791,190.1178.42%7$1,423,349.43NA4$704,702.37NA2$535,206.06NA1$183,441.00NA0$0.00NA0$0.00NA
Total  64$12,485,173.35100%9$1,787,150.92 5$931,422.17 3$672,287.75 1$183,441.00 0$0.00 0$0.00 
                        
31413KTC5 COUNTRYWIDE HOME LOANS, INC.88$11,470,663.0041.88%2$266,329.27NA2$266,329.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$15,918,110.2858.12%2$277,021.37NA1$142,372.04NA1$134,649.33NA0$0.00NA0$0.00NA0$0.00NA
Total  210$27,388,773.28100%4$543,350.64 3$408,701.31 1$134,649.33 0$0.00 0$0.00 0$0.00 
                        
31413KTD3 COUNTRYWIDE HOME LOANS, INC.23$3,028,994.0015.24%1$125,185.96NA1$125,185.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable128$16,852,078.2084.76%4$492,841.64NA2$239,301.63NA0$0.00NA1$126,369.29NA1$127,170.72NA0$0.00NA
Total  151$19,881,072.20100%5$618,027.60 3$364,487.59 0$0.00 1$126,369.29 1$127,170.72 0$0.00 
                        
31413KTE1 COUNTRYWIDE HOME LOANS, INC.106$22,952,423.2035.22%1$300,899.38NA1$300,899.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$42,208,551.7764.78%3$606,196.67NA1$157,788.85NA1$325,959.64NA0$0.00NA1$122,448.18NA0$0.00NA
Total  275$65,160,974.97100%4$907,096.05 2$458,688.23 1$325,959.64 0$0.00 1$122,448.18 0$0.00 
                        
31413KTF8 COUNTRYWIDE HOME LOANS, INC.110$27,920,733.6832.24%1$259,187.23NA1$259,187.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable229$58,670,995.3567.76%9$2,123,305.26NA2$454,234.32NA2$451,910.29NA1$248,174.78NA4$968,985.87NA0$0.00NA
Total  339$86,591,729.03100%10$2,382,492.49 3$713,421.55 2$451,910.29 1$248,174.78 4$968,985.87 0$0.00 
                        
31413KTL5 COUNTRYWIDE HOME LOANS, INC.11$3,031,868.8735.33%1$253,287.85NA0$0.00NA1$253,287.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,549,929.7064.67%1$373,279.32NA0$0.00NA0$0.00NA0$0.00NA1$373,279.32NA0$0.00NA
Total  29$8,581,798.57100%2$626,567.17 0$0.00 1$253,287.85 0$0.00 1$373,279.32 0$0.00 
                        
31413KTM3 COUNTRYWIDE HOME LOANS, INC.2$310,000.0022.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,095,763.9077.95%1$178,615.48NA1$178,615.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,405,763.90100%1$178,615.48 1$178,615.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTN1 COUNTRYWIDE HOME LOANS, INC.3$257,619.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$257,619.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTP6 Unavailable1$34,171.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$34,171.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTR2 Unavailable4$442,637.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$442,637.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTS0 COUNTRYWIDE HOME LOANS, INC.1$98,560.5818.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$448,802.9081.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$547,363.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTT8 COUNTRYWIDE HOME LOANS, INC.2$160,000.004.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,361,332.4595.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,521,332.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTU5 Unavailable16$1,784,007.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,784,007.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTV3 COUNTRYWIDE HOME LOANS, INC.3$130,397.007.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,713,306.4792.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,843,703.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTW1 COUNTRYWIDE HOME LOANS, INC.2$151,000.0021.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$550,335.0078.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$701,335.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTX9 Unavailable6$700,615.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$700,615.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTY7 COUNTRYWIDE HOME LOANS, INC.2$289,900.0034.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$551,235.9265.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$841,135.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KTZ4 COUNTRYWIDE HOME LOANS, INC.1$301,000.0060.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$193,000.0039.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$494,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KU41 COUNTRYWIDE HOME LOANS, INC.9$2,025,633.6715.63%1$151,938.51NA0$0.00NA0$0.00NA0$0.00NA1$151,938.51NA0$0.00NA
 Unavailable53$10,933,128.8684.37%1$162,727.92NA1$162,727.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,958,762.53100%2$314,666.43 1$162,727.92 0$0.00 0$0.00 1$151,938.51 0$0.00 
                        
31413KU58 COUNTRYWIDE HOME LOANS, INC.4$270,880.8419.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,098,034.4980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,368,915.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KU66 COUNTRYWIDE HOME LOANS, INC.1$110,000.009.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,103,850.8990.94%1$115,486.59NA0$0.00NA1$115,486.59NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,213,850.89100%1$115,486.59 0$0.00 1$115,486.59 0$0.00 0$0.00 0$0.00 
                        
31413KU74 COUNTRYWIDE HOME LOANS, INC.14$1,847,620.3536.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,165,516.6263.14%1$142,094.86NA1$142,094.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,013,136.97100%1$142,094.86 1$142,094.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KU82 COUNTRYWIDE HOME LOANS, INC.2$642,062.2828.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,647,169.8971.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,289,232.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KU90 COUNTRYWIDE HOME LOANS, INC.2$219,606.0810.31%1$142,833.68NA1$142,833.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,911,215.4989.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,130,821.57100%1$142,833.68 1$142,833.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUB5 COUNTRYWIDE HOME LOANS, INC.1$125,000.007.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,448,300.0092.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,573,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUC3 COUNTRYWIDE HOME LOANS, INC.7$917,429.8355.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$744,405.0544.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,661,834.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUD1 COUNTRYWIDE HOME LOANS, INC.31$4,850,896.0043.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$6,332,956.8756.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,183,852.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUE9 COUNTRYWIDE HOME LOANS, INC.58$6,792,451.0031.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$14,772,195.5468.5%1$492,455.02NA1$492,455.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  171$21,564,646.54100%1$492,455.02 1$492,455.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUF6 COUNTRYWIDE HOME LOANS, INC.19$1,869,080.7648.75%1$90,459.29NA0$0.00NA1$90,459.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,964,656.5351.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,833,737.29100%1$90,459.29 0$0.00 1$90,459.29 0$0.00 0$0.00 0$0.00 
                        
31413KUG4 COUNTRYWIDE HOME LOANS, INC.27$1,578,290.6932.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,227,877.2867.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$4,806,167.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUJ8 COUNTRYWIDE HOME LOANS, INC.121$28,771,352.0032.38%1$203,713.96NA0$0.00NA0$0.00NA1$203,713.96NA0$0.00NA0$0.00NA
 Unavailable236$60,089,212.5967.62%3$889,489.91NA0$0.00NA2$541,521.98NA0$0.00NA1$347,967.93NA0$0.00NA
Total  357$88,860,564.59100%4$1,093,203.87 0$0.00 2$541,521.98 1$203,713.96 1$347,967.93 0$0.00 
                        
31413KUK5 COUNTRYWIDE HOME LOANS, INC.28$6,288,339.0021.06%3$712,742.35NA3$712,742.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$23,569,641.6278.94%6$1,667,981.42NA2$753,424.20NA2$391,979.19NA1$280,571.40NA1$242,006.63NA0$0.00NA
Total  137$29,857,980.62100%9$2,380,723.77 5$1,466,166.55 2$391,979.19 1$280,571.40 1$242,006.63 0$0.00 
                        
31413KUP4 COUNTRYWIDE HOME LOANS, INC.46$10,883,967.5623.52%4$977,996.25NA2$604,808.66NA2$373,187.59NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$35,395,658.6676.48%11$2,749,473.95NA3$736,085.29NA3$680,345.75NA1$438,491.31NA4$894,551.60NA0$0.00NA
Total  189$46,279,626.22100%15$3,727,470.20 5$1,340,893.95 5$1,053,533.34 1$438,491.31 4$894,551.60 0$0.00 
                        
31413KUQ2 COUNTRYWIDE HOME LOANS, INC.22$4,856,479.0015.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$27,239,685.0484.87%6$1,647,856.43NA1$217,849.18NA3$1,039,739.95NA0$0.00NA2$390,267.30NA0$0.00NA
Total  141$32,096,164.04100%6$1,647,856.43 1$217,849.18 3$1,039,739.95 0$0.00 2$390,267.30 0$0.00 
                        
31413KUR0 COUNTRYWIDE HOME LOANS, INC.120$30,231,240.1840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$44,902,921.8759.76%3$914,309.22NA1$355,535.43NA0$0.00NA0$0.00NA2$558,773.79NA0$0.00NA
Total  288$75,134,162.05100%3$914,309.22 1$355,535.43 0$0.00 0$0.00 2$558,773.79 0$0.00 
                        
31413KUS8 COUNTRYWIDE HOME LOANS, INC.21$3,177,043.0132.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$6,693,919.5067.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,870,962.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KUV1 COUNTRYWIDE HOME LOANS, INC.2$253,814.2813.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,602,948.2986.33%1$136,618.06NA0$0.00NA0$0.00NA0$0.00NA1$136,618.06NA0$0.00NA
Total  10$1,856,762.57100%1$136,618.06 0$0.00 0$0.00 0$0.00 1$136,618.06 0$0.00 
                        
31413KV32 COUNTRYWIDE HOME LOANS, INC.56$5,500,621.3840.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$8,131,856.6659.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$13,632,478.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KV40 COUNTRYWIDE HOME LOANS, INC.5$711,146.0031.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,537,371.2668.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,248,517.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KV57 COUNTRYWIDE HOME LOANS, INC.8$1,198,667.0061.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$736,500.0038.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,935,167.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KV65 COUNTRYWIDE HOME LOANS, INC.26$4,090,282.0035.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,584,697.4264.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$11,674,979.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KV81 COUNTRYWIDE HOME LOANS, INC.16$2,079,370.0023.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$6,627,583.9576.12%2$255,982.92NA0$0.00NA1$146,563.13NA0$0.00NA1$109,419.79NA0$0.00NA
Total  67$8,706,953.95100%2$255,982.92 0$0.00 1$146,563.13 0$0.00 1$109,419.79 0$0.00 
                        
31413KV99 COUNTRYWIDE HOME LOANS, INC.18$1,063,528.0024.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,278,404.7675.51%1$66,410.39NA0$0.00NA1$66,410.39NA0$0.00NA0$0.00NA0$0.00NA
Total  64$4,341,932.76100%1$66,410.39 0$0.00 1$66,410.39 0$0.00 0$0.00 0$0.00 
                        
31413KVA6 COUNTRYWIDE HOME LOANS, INC.34$10,294,844.5040.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$15,111,275.0459.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$25,406,119.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVB4 COUNTRYWIDE HOME LOANS, INC.13$3,258,468.0024.63%2$429,938.59NA1$144,283.84NA0$0.00NA1$285,654.75NA0$0.00NA0$0.00NA
 Unavailable36$9,973,580.3575.37%1$161,462.15NA0$0.00NA1$161,462.15NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,232,048.35100%3$591,400.74 1$144,283.84 1$161,462.15 1$285,654.75 0$0.00 0$0.00 
                        
31413KVC2 COUNTRYWIDE HOME LOANS, INC.23$4,496,413.9528.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$11,133,386.4471.23%2$366,876.79NA1$213,586.19NA1$153,290.60NA0$0.00NA0$0.00NA0$0.00NA
Total  64$15,629,800.39100%2$366,876.79 1$213,586.19 1$153,290.60 0$0.00 0$0.00 0$0.00 
                        
31413KVD0 COUNTRYWIDE HOME LOANS, INC.57$7,478,943.9840.15%2$278,277.41NA1$130,323.13NA0$0.00NA0$0.00NA1$147,954.28NA0$0.00NA
 Unavailable85$11,150,504.9659.85%1$140,299.14NA0$0.00NA1$140,299.14NA0$0.00NA0$0.00NA0$0.00NA
Total  142$18,629,448.94100%3$418,576.55 1$130,323.13 1$140,299.14 0$0.00 1$147,954.28 0$0.00 
                        
31413KVE8 COUNTRYWIDE HOME LOANS, INC.353$85,934,532.4726.38%8$2,109,935.78NA5$1,349,241.31NA2$419,854.67NA0$0.00NA1$340,839.80NA0$0.00NA
 Unavailable926$239,836,894.3573.62%14$4,164,934.86NA6$1,965,483.75NA2$655,290.61NA2$562,445.97NA4$981,714.53NA0$0.00NA
Total  1,279$325,771,426.82100%22$6,274,870.64 11$3,314,725.06 4$1,075,145.28 2$562,445.97 5$1,322,554.33 0$0.00 
                        
31413KVF5 COUNTRYWIDE HOME LOANS, INC.32$2,011,345.3134.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,859,873.2465.74%2$147,592.06NA0$0.00NA1$65,018.97NA0$0.00NA1$82,573.09NA0$0.00NA
Total  89$5,871,218.55100%2$147,592.06 0$0.00 1$65,018.97 0$0.00 1$82,573.09 0$0.00 
                        
31413KVG3 COUNTRYWIDE HOME LOANS, INC.41$5,402,469.6447.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$5,919,807.2052.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$11,322,276.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVH1 COUNTRYWIDE HOME LOANS, INC.81$18,234,136.7931.96%1$306,349.44NA0$0.00NA0$0.00NA0$0.00NA1$306,349.44NA0$0.00NA
 Unavailable143$38,813,514.0968.04%1$573,384.48NA0$0.00NA0$0.00NA1$573,384.48NA0$0.00NA0$0.00NA
Total  224$57,047,650.88100%2$879,733.92 0$0.00 0$0.00 1$573,384.48 1$306,349.44 0$0.00 
                        
31413KVJ7 COUNTRYWIDE HOME LOANS, INC.11$2,594,017.1720.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,996,173.4679.4%1$411,753.75NA1$411,753.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$12,590,190.63100%1$411,753.75 1$411,753.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVP3 COUNTRYWIDE HOME LOANS, INC.14$1,356,518.4240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,996,726.0059.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,353,244.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVQ1 COUNTRYWIDE HOME LOANS, INC.25$2,437,510.0041.03%1$107,110.13NA0$0.00NA0$0.00NA0$0.00NA1$107,110.13NA0$0.00NA
 Unavailable36$3,503,494.8058.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,941,004.80100%1$107,110.13 0$0.00 0$0.00 0$0.00 1$107,110.13 0$0.00 
                        
31413KVR9 COUNTRYWIDE HOME LOANS, INC.7$2,084,650.8452.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,919,125.3147.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,003,776.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVS7 COUNTRYWIDE HOME LOANS, INC.62$4,428,561.4451.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$4,168,838.0048.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$8,597,399.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVU2 COUNTRYWIDE HOME LOANS, INC.2$489,000.0019.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,985,825.1480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,474,825.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVV0 COUNTRYWIDE HOME LOANS, INC.5$854,900.0083.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$170,000.0016.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,024,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVW8 COUNTRYWIDE HOME LOANS, INC.7$896,280.0059.96%1$138,961.89NA1$138,961.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$598,489.6440.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,494,769.64100%1$138,961.89 1$138,961.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVZ1 Unavailable8$1,025,886.47100%1$129,880.65NA0$0.00NA0$0.00NA1$129,880.65NA0$0.00NA0$0.00NA
Total  8$1,025,886.47100%1$129,880.65 0$0.00 0$0.00 1$129,880.65 0$0.00 0$0.00 
                        
31413KWA5 COUNTRYWIDE HOME LOANS, INC.69$14,560,250.5031.03%2$344,009.29NA0$0.00NA0$0.00NA0$0.00NA2$344,009.29NA0$0.00NA
 Unavailable122$32,369,122.8468.97%3$930,389.72NA0$0.00NA1$359,379.93NA0$0.00NA2$571,009.79NA0$0.00NA
Total  191$46,929,373.34100%5$1,274,399.01 0$0.00 1$359,379.93 0$0.00 4$915,019.08 0$0.00 
                        
31413KWB3 COUNTRYWIDE HOME LOANS, INC.171$41,553,061.7224.09%2$640,529.68NA1$314,442.63NA0$0.00NA0$0.00NA1$326,087.05NA0$0.00NA
 Unavailable505$130,930,771.9075.91%15$4,159,721.48NA5$1,278,873.68NA1$237,123.12NA2$669,242.52NA7$1,974,482.16NA0$0.00NA
Total  676$172,483,833.62100%17$4,800,251.16 6$1,593,316.31 1$237,123.12 2$669,242.52 8$2,300,569.21 0$0.00 
                        
31413KWF4 COUNTRYWIDE HOME LOANS, INC.59$13,122,342.0025.5%5$1,212,761.54NA4$987,889.37NA1$224,872.17NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$38,344,928.5174.5%11$2,879,489.16NA5$1,281,972.23NA3$834,924.36NA1$353,419.52NA2$409,173.05NA0$0.00NA
Total  220$51,467,270.51100%16$4,092,250.70 9$2,269,861.60 4$1,059,796.53 1$353,419.52 2$409,173.05 0$0.00 
                        
31413KWG2 COUNTRYWIDE HOME LOANS, INC.16$3,185,277.0012.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$21,695,369.6787.2%10$2,291,414.50NA6$1,380,896.64NA2$394,454.70NA1$356,429.26NA1$159,633.90NA0$0.00NA
Total  114$24,880,646.67100%10$2,291,414.50 6$1,380,896.64 2$394,454.70 1$356,429.26 1$159,633.90 0$0.00 
                        
31413KWH0 COUNTRYWIDE HOME LOANS, INC.23$3,447,828.0018.28%3$652,145.84NA3$652,145.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$15,414,078.2081.72%12$2,622,351.80NA7$1,756,285.08NA2$515,805.38NA1$48,930.65NA2$301,330.69NA0$0.00NA
Total  106$18,861,906.20100%15$3,274,497.64 10$2,408,430.92 2$515,805.38 1$48,930.65 2$301,330.69 0$0.00 
                        
31413KWJ6 COUNTRYWIDE HOME LOANS, INC.2$431,592.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,776,362.3589.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,207,954.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KWK3 COUNTRYWIDE HOME LOANS, INC.15$1,942,977.0017.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$8,927,521.4782.13%1$115,315.86NA0$0.00NA1$115,315.86NA0$0.00NA0$0.00NA0$0.00NA
Total  84$10,870,498.47100%1$115,315.86 0$0.00 1$115,315.86 0$0.00 0$0.00 0$0.00 
                        
31413KWL1 COUNTRYWIDE HOME LOANS, INC.12$4,035,876.0029.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$9,575,388.0370.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$13,611,264.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KWM9 COUNTRYWIDE HOME LOANS, INC.58$8,029,692.7442.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$11,037,854.4857.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$19,067,547.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KWN7 COUNTRYWIDE HOME LOANS, INC.12$2,783,200.0025.81%2$418,259.10NA1$182,418.27NA0$0.00NA1$235,840.83NA0$0.00NA0$0.00NA
 Unavailable33$8,001,288.8174.19%2$442,142.10NA0$0.00NA0$0.00NA1$251,840.35NA1$190,301.75NA0$0.00NA
Total  45$10,784,488.81100%4$860,401.20 1$182,418.27 0$0.00 2$487,681.18 1$190,301.75 0$0.00 
                        
31413KWP2 COUNTRYWIDE HOME LOANS, INC.10$2,203,663.1828.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,465,009.5571.26%2$598,629.77NA1$416,486.00NA0$0.00NA0$0.00NA1$182,143.77NA0$0.00NA
Total  31$7,668,672.73100%2$598,629.77 1$416,486.00 0$0.00 0$0.00 1$182,143.77 0$0.00 
                        
31413KWQ0 COUNTRYWIDE HOME LOANS, INC.10$1,693,488.8420.64%2$520,757.64NA1$203,165.11NA1$317,592.53NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,510,241.5179.36%3$1,069,867.35NA0$0.00NA2$664,288.44NA0$0.00NA1$405,578.91NA0$0.00NA
Total  34$8,203,730.35100%5$1,590,624.99 1$203,165.11 3$981,880.97 0$0.00 1$405,578.91 0$0.00 
                        
31413KWR8 COUNTRYWIDE HOME LOANS, INC.19$2,477,689.0030.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,641,234.6869.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,118,923.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KWS6 COUNTRYWIDE HOME LOANS, INC.17$1,036,597.0041.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,488,869.0258.95%1$55,526.55NA0$0.00NA0$0.00NA1$55,526.55NA0$0.00NA0$0.00NA
Total  40$2,525,466.02100%1$55,526.55 0$0.00 0$0.00 1$55,526.55 0$0.00 0$0.00 
                        
31413KWT4 COUNTRYWIDE HOME LOANS, INC.71$17,481,126.8536.01%3$643,322.83NA3$643,322.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$31,057,663.7463.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$48,538,790.59100%3$643,322.83 3$643,322.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KWU1 COUNTRYWIDE HOME LOANS, INC.183$43,359,208.0029.66%7$1,821,963.75NA2$552,491.93NA2$340,475.79NA0$0.00NA3$928,996.03NA0$0.00NA
 Unavailable399$102,843,129.0770.34%13$4,358,507.32NA5$1,822,861.29NA3$1,027,321.67NA2$750,388.97NA3$757,935.39NA0$0.00NA
Total  582$146,202,337.07100%20$6,180,471.07 7$2,375,353.22 5$1,367,797.46 2$750,388.97 6$1,686,931.42 0$0.00 
                        
31413KWY3 COUNTRYWIDE HOME LOANS, INC.20$4,542,555.0019.16%2$591,174.72NA0$0.00NA2$591,174.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$19,166,849.7680.84%4$744,645.41NA2$348,184.60NA1$240,803.34NA1$155,657.47NA0$0.00NA0$0.00NA
Total  101$23,709,404.76100%6$1,335,820.13 2$348,184.60 3$831,978.06 1$155,657.47 0$0.00 0$0.00 
                        
31413KX22 COUNTRYWIDE HOME LOANS, INC.17$3,804,368.0037.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,241,862.7162.13%2$800,695.33NA1$252,846.58NA1$547,848.75NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,046,230.71100%2$800,695.33 1$252,846.58 1$547,848.75 0$0.00 0$0.00 0$0.00 
                        
31413KX30 COUNTRYWIDE HOME LOANS, INC.5$914,103.4716.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,579,845.0083.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,493,948.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KX48 COUNTRYWIDE HOME LOANS, INC.51$12,196,674.1726.07%5$1,457,467.95NA4$1,051,410.62NA1$406,057.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$34,587,362.7673.93%8$1,773,476.63NA3$729,804.60NA2$366,846.79NA2$342,435.25NA1$334,389.99NA0$0.00NA
Total  202$46,784,036.93100%13$3,230,944.58 7$1,781,215.22 3$772,904.12 2$342,435.25 1$334,389.99 0$0.00 
                        
31413KX55 COUNTRYWIDE HOME LOANS, INC.17$3,870,955.0019.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$16,124,781.9580.64%12$3,107,993.26NA9$2,518,027.02NA2$437,361.24NA0$0.00NA1$152,605.00NA0$0.00NA
Total  96$19,995,736.95100%12$3,107,993.26 9$2,518,027.02 2$437,361.24 0$0.00 1$152,605.00 0$0.00 
                        
31413KX63 COUNTRYWIDE HOME LOANS, INC.11$1,284,913.0011.25%2$415,817.42NA2$415,817.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$10,134,403.3688.75%9$1,974,316.81NA6$1,490,644.43NA0$0.00NA0$0.00NA3$483,672.38NA0$0.00NA
Total  71$11,419,316.36100%11$2,390,134.23 8$1,906,461.85 0$0.00 0$0.00 3$483,672.38 0$0.00 
                        
31413KX71 Unavailable8$1,108,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,108,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KX89 COUNTRYWIDE HOME LOANS, INC.155$40,206,944.6953.61%10$2,581,348.98NA3$624,752.24NA2$671,400.00NA0$0.00NA5$1,285,196.74NA0$0.00NA
 Unavailable112$34,795,138.0046.39%9$2,937,850.27NA1$359,651.06NA5$1,424,227.88NA0$0.00NA3$1,153,971.33NA0$0.00NA
Total  267$75,002,082.69100%19$5,519,199.25 4$984,403.30 7$2,095,627.88 0$0.00 8$2,439,168.07 0$0.00 
                        
31413KX97 COUNTRYWIDE HOME LOANS, INC.52$12,549,118.9741.83%3$884,698.12NA0$0.00NA0$0.00NA1$417,000.00NA2$467,698.12NA0$0.00NA
 Unavailable61$17,452,504.0058.17%6$1,746,249.39NA2$616,500.00NA2$599,254.14NA0$0.00NA2$530,495.25NA0$0.00NA
Total  113$30,001,622.97100%9$2,630,947.51 2$616,500.00 2$599,254.14 1$417,000.00 4$998,193.37 0$0.00 
                        
31413KXH9 COUNTRYWIDE HOME LOANS, INC.1$80,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$980,465.5992.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,060,465.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXK2 COUNTRYWIDE HOME LOANS, INC.104$6,956,235.5150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$6,882,581.6549.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$13,838,817.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXL0 COUNTRYWIDE HOME LOANS, INC.103$10,060,865.8045.35%4$391,609.57NA1$98,677.12NA0$0.00NA0$0.00NA3$292,932.45NA0$0.00NA
 Unavailable123$12,123,501.9654.65%4$376,968.21NA2$177,859.92NA1$93,838.85NA0$0.00NA1$105,269.44NA0$0.00NA
Total  226$22,184,367.76100%8$768,577.78 3$276,537.04 1$93,838.85 0$0.00 4$398,201.89 0$0.00 
                        
31413KXM8 COUNTRYWIDE HOME LOANS, INC.55$8,121,200.0066.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,175,977.0033.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$12,297,177.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXN6 COUNTRYWIDE HOME LOANS, INC.76$10,793,455.5052.2%1$85,594.25NA0$0.00NA0$0.00NA0$0.00NA1$85,594.25NA0$0.00NA
 Unavailable62$9,882,758.6947.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$20,676,214.19100%1$85,594.25 0$0.00 0$0.00 0$0.00 1$85,594.25 0$0.00 
                        
31413KXQ9 COUNTRYWIDE HOME LOANS, INC.78$10,350,622.0038.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$16,599,800.5561.59%1$125,070.70NA0$0.00NA1$125,070.70NA0$0.00NA0$0.00NA0$0.00NA
Total  203$26,950,422.55100%1$125,070.70 0$0.00 1$125,070.70 0$0.00 0$0.00 0$0.00 
                        
31413KXR7 COUNTRYWIDE HOME LOANS, INC.25$6,205,426.7943.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,206,316.9256.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$14,411,743.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXS5 COUNTRYWIDE HOME LOANS, INC.53$3,180,028.0035.44%2$115,587.19NA1$52,197.10NA0$0.00NA1$63,390.09NA0$0.00NA0$0.00NA
 Unavailable86$5,791,912.2564.56%4$263,578.79NA4$263,578.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$8,971,940.25100%6$379,165.98 5$315,775.89 0$0.00 1$63,390.09 0$0.00 0$0.00 
                        
31413KXT3 COUNTRYWIDE HOME LOANS, INC.46$4,821,948.0044.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$5,970,607.3455.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$10,792,555.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXU0 COUNTRYWIDE HOME LOANS, INC.167$39,918,721.2346.87%5$1,322,765.00NA2$580,084.83NA2$506,553.19NA0$0.00NA1$236,126.98NA0$0.00NA
 Unavailable188$45,250,117.6253.13%5$1,427,632.98NA0$0.00NA3$581,244.08NA0$0.00NA2$846,388.90NA0$0.00NA
Total  355$85,168,838.85100%10$2,750,397.98 2$580,084.83 5$1,087,797.27 0$0.00 3$1,082,515.88 0$0.00 
                        
31413KXV8 COUNTRYWIDE HOME LOANS, INC.458$110,683,677.0342.76%10$2,343,165.98NA4$727,485.32NA4$1,045,716.73NA0$0.00NA2$569,963.93NA0$0.00NA
 Unavailable566$148,188,463.7057.24%20$5,147,452.18NA8$1,961,947.23NA7$1,838,873.06NA2$631,159.86NA3$715,472.03NA0$0.00NA
Total  1,024$258,872,140.73100%30$7,490,618.16 12$2,689,432.55 11$2,884,589.79 2$631,159.86 5$1,285,435.96 0$0.00 
                        
31413KXW6 COUNTRYWIDE HOME LOANS, INC.17$4,114,342.0030.65%1$208,875.88NA1$208,875.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,307,367.3769.35%7$1,836,094.40NA2$525,683.68NA4$908,673.83NA0$0.00NA1$401,736.89NA0$0.00NA
Total  53$13,421,709.37100%8$2,044,970.28 3$734,559.56 4$908,673.83 0$0.00 1$401,736.89 0$0.00 
                        
31413KY21 COUNTRYWIDE HOME LOANS, INC.53$11,755,878.6758.59%2$487,489.32NA1$189,872.36NA0$0.00NA0$0.00NA1$297,616.96NA0$0.00NA
 Unavailable34$8,307,811.8041.41%1$178,332.56NA1$178,332.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$20,063,690.47100%3$665,821.88 2$368,204.92 0$0.00 0$0.00 1$297,616.96 0$0.00 
                        
31413KY54 Unavailable2$167,209.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$167,209.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KY70 COUNTRYWIDE HOME LOANS, INC.166$21,985,825.0044.56%3$389,708.40NA1$127,691.64NA0$0.00NA2$262,016.76NA0$0.00NA0$0.00NA
 Unavailable207$27,357,042.1455.44%2$269,660.49NA1$128,040.11NA0$0.00NA1$141,620.38NA0$0.00NA0$0.00NA
Total  373$49,342,867.14100%5$659,368.89 2$255,731.75 0$0.00 3$403,637.14 0$0.00 0$0.00 
                        
31413KY88 COUNTRYWIDE HOME LOANS, INC.78$18,613,997.8032.63%3$963,513.04NA1$284,821.59NA1$289,316.55NA0$0.00NA1$389,374.90NA0$0.00NA
 Unavailable150$38,426,318.0067.37%3$978,294.62NA2$570,883.72NA1$407,410.90NA0$0.00NA0$0.00NA0$0.00NA
Total  228$57,040,315.80100%6$1,941,807.66 3$855,705.31 2$696,727.45 0$0.00 1$389,374.90 0$0.00 
                        
31413KY96 COUNTRYWIDE HOME LOANS, INC.114$28,093,529.5023.2%4$1,063,510.21NA1$408,020.30NA3$655,489.91NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable379$93,018,533.9276.8%8$2,332,599.16NA4$1,246,906.72NA1$285,066.88NA1$374,706.61NA2$425,918.95NA0$0.00NA
Total  493$121,112,063.42100%12$3,396,109.37 5$1,654,927.02 4$940,556.79 1$374,706.61 2$425,918.95 0$0.00 
                        
31413KYA3 COUNTRYWIDE HOME LOANS, INC.12$2,012,083.8930.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,480,960.8569.01%2$700,437.72NA0$0.00NA1$368,411.41NA0$0.00NA1$332,026.31NA0$0.00NA
Total  34$6,493,044.74100%2$700,437.72 0$0.00 1$368,411.41 0$0.00 1$332,026.31 0$0.00 
                        
31413KYC9 COUNTRYWIDE HOME LOANS, INC.16$2,050,223.0030.75%1$146,175.09NA0$0.00NA1$146,175.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,616,321.6669.25%1$138,840.75NA0$0.00NA1$138,840.75NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,666,544.66100%2$285,015.84 0$0.00 2$285,015.84 0$0.00 0$0.00 0$0.00 
                        
31413KYD7 COUNTRYWIDE HOME LOANS, INC.55$12,745,524.0743.35%2$579,524.49NA1$306,568.02NA1$272,956.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,659,047.5756.65%3$775,308.95NA0$0.00NA1$270,930.41NA1$306,916.85NA1$197,461.69NA0$0.00NA
Total  118$29,404,571.64100%5$1,354,833.44 1$306,568.02 2$543,886.88 1$306,916.85 1$197,461.69 0$0.00 
                        
31413KYE5 COUNTRYWIDE HOME LOANS, INC.186$46,699,370.7041.75%3$640,402.97NA1$174,675.94NA0$0.00NA0$0.00NA2$465,727.03NA0$0.00NA
 Unavailable252$65,164,134.6558.25%12$3,329,928.79NA4$921,327.89NA3$837,517.10NA2$772,360.88NA3$798,722.92NA0$0.00NA
Total  438$111,863,505.35100%15$3,970,331.76 5$1,096,003.83 3$837,517.10 2$772,360.88 5$1,264,449.95 0$0.00 
                        
31413KYJ4 COUNTRYWIDE HOME LOANS, INC.79$20,037,927.9980.11%21$5,272,607.37NA8$1,741,814.00NA4$938,953.12NA5$1,457,394.02NA4$1,134,446.23NA0$0.00NA
 Unavailable18$4,975,786.9719.89%4$1,263,791.38NA3$1,134,000.00NA1$129,791.38NA0$0.00NA0$0.00NA0$0.00NA
Total  97$25,013,714.96100%25$6,536,398.75 11$2,875,814.00 5$1,068,744.50 5$1,457,394.02 4$1,134,446.23 0$0.00 
                        
31413KYL9 COUNTRYWIDE HOME LOANS, INC.30$7,254,917.5160.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,649,667.1239.06%1$186,815.23NA0$0.00NA0$0.00NA0$0.00NA1$186,815.23NA0$0.00NA
Total  46$11,904,584.63100%1$186,815.23 0$0.00 0$0.00 0$0.00 1$186,815.23 0$0.00 
                        
31413KYM7 COUNTRYWIDE HOME LOANS, INC.17$4,733,450.0037.1%1$394,299.01NA0$0.00NA0$0.00NA1$394,299.01NA0$0.00NA0$0.00NA
 Unavailable26$8,024,866.9962.9%1$187,254.69NA1$187,254.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,758,316.99100%2$581,553.70 1$187,254.69 0$0.00 1$394,299.01 0$0.00 0$0.00 
                        
31413KYN5 COUNTRYWIDE HOME LOANS, INC.55$6,059,674.3449.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$6,285,958.6350.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$12,345,632.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KYQ8 COUNTRYWIDE HOME LOANS, INC.18$4,227,750.7139.11%1$149,317.10NA0$0.00NA1$149,317.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,581,712.0360.89%1$513,921.30NA0$0.00NA0$0.00NA0$0.00NA1$513,921.30NA0$0.00NA
Total  45$10,809,462.74100%2$663,238.40 0$0.00 1$149,317.10 0$0.00 1$513,921.30 0$0.00 
                        
31413KYR6 COUNTRYWIDE HOME LOANS, INC.20$2,659,518.0023.87%1$123,136.55NA0$0.00NA0$0.00NA0$0.00NA1$123,136.55NA0$0.00NA
 Unavailable64$8,480,534.2576.13%3$355,973.63NA2$221,928.23NA1$134,045.40NA0$0.00NA0$0.00NA0$0.00NA
Total  84$11,140,052.25100%4$479,110.18 2$221,928.23 1$134,045.40 0$0.00 1$123,136.55 0$0.00 
                        
31413KYS4 COUNTRYWIDE HOME LOANS, INC.97$22,652,575.6739.57%4$1,208,450.85NA0$0.00NA3$894,492.20NA0$0.00NA1$313,958.65NA0$0.00NA
 Unavailable135$34,596,819.7760.43%1$201,025.13NA0$0.00NA1$201,025.13NA0$0.00NA0$0.00NA0$0.00NA
Total  232$57,249,395.44100%5$1,409,475.98 0$0.00 4$1,095,517.33 0$0.00 1$313,958.65 0$0.00 
                        
31413KYT2 COUNTRYWIDE HOME LOANS, INC.153$35,681,638.8039.07%3$666,767.57NA0$0.00NA1$185,167.38NA0$0.00NA2$481,600.19NA0$0.00NA
 Unavailable221$55,645,356.9160.93%6$1,553,280.41NA2$516,825.80NA1$234,989.08NA0$0.00NA3$801,465.53NA0$0.00NA
Total  374$91,326,995.71100%9$2,220,047.98 2$516,825.80 2$420,156.46 0$0.00 5$1,283,065.72 0$0.00 
                        
31413KYW5 Unavailable9$2,143,730.08100%2$416,025.57NA1$148,297.19NA0$0.00NA0$0.00NA1$267,728.38NA0$0.00NA
Total  9$2,143,730.08100%2$416,025.57 1$148,297.19 0$0.00 0$0.00 1$267,728.38 0$0.00 
                        
31413KYX3 COUNTRYWIDE HOME LOANS, INC.33$7,789,846.8621.29%2$612,746.75NA1$321,929.32NA1$290,817.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$28,805,835.5278.71%7$1,894,896.57NA6$1,616,120.18NA0$0.00NA0$0.00NA1$278,776.39NA0$0.00NA
Total  152$36,595,682.38100%9$2,507,643.32 7$1,938,049.50 1$290,817.43 0$0.00 1$278,776.39 0$0.00 
                        
31413KYY1 COUNTRYWIDE HOME LOANS, INC.8$1,395,472.0025.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,171,139.0974.93%2$500,714.80NA0$0.00NA1$218,105.76NA0$0.00NA1$282,609.04NA0$0.00NA
Total  32$5,566,611.09100%2$500,714.80 0$0.00 1$218,105.76 0$0.00 1$282,609.04 0$0.00 
                        
31413KYZ8 COUNTRYWIDE HOME LOANS, INC.8$1,254,595.0020.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,792,229.7379.25%3$648,135.06NA1$170,674.70NA1$364,465.89NA1$112,994.47NA0$0.00NA0$0.00NA
Total  40$6,046,824.73100%3$648,135.06 1$170,674.70 1$364,465.89 1$112,994.47 0$0.00 0$0.00 
                        
31413KZ20 COUNTRYWIDE HOME LOANS, INC.42$9,054,725.5036.9%1$255,498.79NA1$255,498.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$15,482,167.7663.1%3$687,588.75NA0$0.00NA1$241,561.31NA0$0.00NA2$446,027.44NA0$0.00NA
Total  107$24,536,893.26100%4$943,087.54 1$255,498.79 1$241,561.31 0$0.00 2$446,027.44 0$0.00 
                        
31413KZ38 COUNTRYWIDE HOME LOANS, INC.237$58,532,437.2838.98%4$1,274,675.60NA2$637,663.35NA1$353,664.49NA0$0.00NA1$283,347.76NA0$0.00NA
 Unavailable347$91,623,564.4761.02%10$2,591,916.13NA2$692,566.69NA4$744,581.03NA1$332,393.52NA3$822,374.89NA0$0.00NA
Total  584$150,156,001.75100%14$3,866,591.73 4$1,330,230.04 5$1,098,245.52 1$332,393.52 4$1,105,722.65 0$0.00 
                        
31413KZ46 COUNTRYWIDE HOME LOANS, INC.16$2,400,033.0030.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,595,680.9969.98%1$356,967.02NA0$0.00NA1$356,967.02NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,995,713.99100%1$356,967.02 0$0.00 1$356,967.02 0$0.00 0$0.00 0$0.00 
                        
31413KZ53 COUNTRYWIDE HOME LOANS, INC.9$1,562,816.0050.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,513,037.0049.19%1$227,479.07NA0$0.00NA1$227,479.07NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,075,853.00100%1$227,479.07 0$0.00 1$227,479.07 0$0.00 0$0.00 0$0.00 
                        
31413KZB0 Unavailable9$1,489,783.71100%1$183,780.54NA0$0.00NA1$183,780.54NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,489,783.71100%1$183,780.54 0$0.00 1$183,780.54 0$0.00 0$0.00 0$0.00 
                        
31413KZC8 COUNTRYWIDE HOME LOANS, INC.12$2,787,500.009.87%4$952,581.97NA2$586,990.55NA2$365,591.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$25,463,183.0890.13%9$2,313,743.65NA6$1,555,840.06NA2$585,502.10NA1$172,401.49NA0$0.00NA0$0.00NA
Total  116$28,250,683.08100%13$3,266,325.62 8$2,142,830.61 4$951,093.52 1$172,401.49 0$0.00 0$0.00 
                        
31413KZD6 Unavailable86$24,994,108.18100%5$1,668,766.64NA2$753,882.00NA0$0.00NA1$396,734.64NA2$518,150.00NA0$0.00NA
Total  86$24,994,108.18100%5$1,668,766.64 2$753,882.00 0$0.00 1$396,734.64 2$518,150.00 0$0.00 
                        
31413KZF1 COUNTRYWIDE HOME LOANS, INC.10$980,945.0047.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,091,100.0052.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,072,045.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KZG9 COUNTRYWIDE HOME LOANS, INC.13$2,425,250.0021.27%1$145,658.77NA0$0.00NA1$145,658.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$8,978,654.3878.73%1$416,018.21NA0$0.00NA1$416,018.21NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,403,904.38100%2$561,676.98 0$0.00 2$561,676.98 0$0.00 0$0.00 0$0.00 
                        
31413KZH7 COUNTRYWIDE HOME LOANS, INC.5$1,302,500.0042.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,740,412.0057.2%2$620,548.51NA2$620,548.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,042,912.00100%2$620,548.51 2$620,548.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KZJ3 COUNTRYWIDE HOME LOANS, INC.102$13,387,678.0038.44%3$394,642.70NA2$263,180.62NA0$0.00NA1$131,462.08NA0$0.00NA0$0.00NA
 Unavailable162$21,441,273.2661.56%4$553,364.59NA1$144,164.56NA0$0.00NA0$0.00NA3$409,200.03NA0$0.00NA
Total  264$34,828,951.26100%7$948,007.29 3$407,345.18 0$0.00 1$131,462.08 3$409,200.03 0$0.00 
                        
31413KZK0 COUNTRYWIDE HOME LOANS, INC.161$37,531,380.5033.53%3$694,183.48NA1$346,541.10NA1$124,728.15NA1$222,914.23NA0$0.00NA0$0.00NA
 Unavailable290$74,403,669.1766.47%6$2,147,786.73NA2$798,214.26NA3$843,630.40NA0$0.00NA1$505,942.07NA0$0.00NA
Total  451$111,935,049.67100%9$2,841,970.21 3$1,144,755.36 4$968,358.55 1$222,914.23 1$505,942.07 0$0.00 
                        
31413KZL8 COUNTRYWIDE HOME LOANS, INC.110$26,701,886.4130.86%1$316,670.33NA1$316,670.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable240$59,832,546.8569.14%7$1,290,467.94NA5$926,931.02NA1$152,341.47NA1$211,195.45NA0$0.00NA0$0.00NA
Total  350$86,534,433.26100%8$1,607,138.27 6$1,243,601.35 1$152,341.47 1$211,195.45 0$0.00 0$0.00 
                        
31413KZM6 Unavailable8$1,556,963.10100%1$139,218.40NA1$139,218.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,556,963.10100%1$139,218.40 1$139,218.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KZQ7 COUNTRYWIDE HOME LOANS, INC.6$1,188,111.2231.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,578,004.4668.45%2$967,512.06NA1$389,463.49NA0$0.00NA1$578,048.57NA0$0.00NA0$0.00NA
Total  21$3,766,115.68100%2$967,512.06 1$389,463.49 0$0.00 1$578,048.57 0$0.00 0$0.00 
                        
31413KZR5 COUNTRYWIDE HOME LOANS, INC.7$1,361,835.5045.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,638,641.4454.61%1$51,043.07NA1$51,043.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,000,476.94100%1$51,043.07 1$51,043.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KZS3 COUNTRYWIDE HOME LOANS, INC.17$4,275,938.0058.36%1$250,399.91NA1$250,399.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,050,987.4341.64%1$230,693.92NA0$0.00NA1$230,693.92NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,326,925.43100%2$481,093.83 1$250,399.91 1$230,693.92 0$0.00 0$0.00 0$0.00 
                        
31413KZU8 COUNTRYWIDE HOME LOANS, INC.20$3,055,757.0061.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,873,350.0038.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,929,107.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KZV6 COUNTRYWIDE HOME LOANS, INC.78$10,637,130.0060.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$7,068,120.3939.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$17,705,250.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KZY0 COUNTRYWIDE HOME LOANS, INC.58$7,305,996.0046.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$8,383,098.8453.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$15,689,094.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5S4 GUILD MORTGAGE COMPANY16$2,859,253.3671.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,143,107.7028.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,002,361.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5T2 GUILD MORTGAGE COMPANY14$3,356,213.4997.11%1$280,024.43NA0$0.00NA0$0.00NA0$0.00NA1$280,024.43NA0$0.00NA
 Unavailable1$100,000.002.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,456,213.49100%1$280,024.43 0$0.00 0$0.00 0$0.00 1$280,024.43 0$0.00 
                        
31413L5U9 GUILD MORTGAGE COMPANY5$1,018,708.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,018,708.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5V7 GUILD MORTGAGE COMPANY12$3,316,386.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,316,386.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6M6 UTAH HOUSING CORPORATION8$1,304,849.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,304,849.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LHD4 SUNTRUST MORTGAGE INC.68$19,220,728.0032.98%3$950,197.80NA3$950,197.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$39,056,277.0067.02%7$2,107,363.17NA5$1,581,077.99NA1$239,785.18NA0$0.00NA1$286,500.00NA0$0.00NA
Total  199$58,277,005.00100%10$3,057,560.97 8$2,531,275.79 1$239,785.18 0$0.00 1$286,500.00 0$0.00 
                        
31413LHE2 SUNTRUST MORTGAGE INC.33$8,561,324.9515.71%4$871,615.95NA1$230,900.00NA3$640,715.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$45,928,053.6784.29%14$3,842,574.12NA8$2,314,096.25NA2$560,000.00NA0$0.00NA4$968,477.87NA0$0.00NA
Total  212$54,489,378.62100%18$4,714,190.07 9$2,544,996.25 5$1,200,715.95 0$0.00 4$968,477.87 0$0.00 
                        
31413LHF9 SUNTRUST MORTGAGE INC.1$143,799.9612.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,053,662.0087.99%1$348,000.00NA0$0.00NA1$348,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,197,461.96100%1$348,000.00 0$0.00 1$348,000.00 0$0.00 0$0.00 0$0.00 
                        
31413LHG7 SUNTRUST MORTGAGE INC.89$14,816,048.2830.89%1$137,700.00NA0$0.00NA1$137,700.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable166$33,144,376.4269.11%4$1,052,899.64NA2$561,000.00NA0$0.00NA0$0.00NA2$491,899.64NA0$0.00NA
Total  255$47,960,424.70100%5$1,190,599.64 2$561,000.00 1$137,700.00 0$0.00 2$491,899.64 0$0.00 
                        
31413LHH5 SUNTRUST MORTGAGE INC.85$21,798,715.9238.13%4$1,037,830.00NA4$1,037,830.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$35,378,035.0061.87%5$1,348,914.55NA2$708,534.45NA2$573,380.10NA0$0.00NA1$67,000.00NA0$0.00NA
Total  210$57,176,750.92100%9$2,386,744.55 6$1,746,364.45 2$573,380.10 0$0.00 1$67,000.00 0$0.00 
                        
31413LHJ1 SUNTRUST MORTGAGE INC.31$3,609,088.6311.23%1$134,900.00NA1$134,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$28,524,521.4588.77%11$2,611,103.88NA5$832,160.00NA2$612,643.93NA0$0.00NA4$1,166,299.95NA0$0.00NA
Total  180$32,133,610.08100%12$2,746,003.88 6$967,060.00 2$612,643.93 0$0.00 4$1,166,299.95 0$0.00 
                        
31413LHK8 SUNTRUST MORTGAGE INC.21$5,474,446.3638.1%3$617,716.46NA2$416,050.00NA0$0.00NA0$0.00NA1$201,666.46NA0$0.00NA
 Unavailable33$8,895,587.6661.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$14,370,034.02100%3$617,716.46 2$416,050.00 0$0.00 0$0.00 1$201,666.46 0$0.00 
                        
31413LHL6 SUNTRUST MORTGAGE INC.32$7,879,652.0013.76%4$1,080,256.60NA4$1,080,256.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$49,378,268.7086.24%23$6,364,222.75NA10$2,553,935.15NA5$1,733,159.33NA0$0.00NA8$2,077,128.27NA0$0.00NA
Total  230$57,257,920.70100%27$7,444,479.35 14$3,634,191.75 5$1,733,159.33 0$0.00 8$2,077,128.27 0$0.00 
                        
31413LHM4 SUNTRUST MORTGAGE INC.2$422,078.9612.77%1$283,125.00NA1$283,125.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,882,100.0087.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,304,178.96100%1$283,125.00 1$283,125.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LHN2 SUNTRUST MORTGAGE INC.47$9,361,220.5535.01%4$896,702.57NA2$468,936.00NA0$0.00NA0$0.00NA2$427,766.57NA0$0.00NA
 Unavailable71$17,381,191.8164.99%2$685,379.01NA0$0.00NA0$0.00NA0$0.00NA2$685,379.01NA0$0.00NA
Total  118$26,742,412.36100%6$1,582,081.58 2$468,936.00 0$0.00 0$0.00 4$1,113,145.58 0$0.00 
                        
31413LHP7 SUNTRUST MORTGAGE INC.4$970,650.007.34%1$256,900.00NA0$0.00NA0$0.00NA0$0.00NA1$256,900.00NA0$0.00NA
 Unavailable46$12,245,125.0092.66%3$993,600.00NA2$576,600.00NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA
Total  50$13,215,775.00100%4$1,250,500.00 2$576,600.00 0$0.00 0$0.00 2$673,900.00 0$0.00 
                        
31413LHQ5 SUNTRUST MORTGAGE INC.1$263,000.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$13,167,404.7598.04%4$775,200.00NA2$405,300.00NA2$369,900.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$13,430,404.75100%4$775,200.00 2$405,300.00 2$369,900.00 0$0.00 0$0.00 0$0.00 
                        
31413LU49 WASHINGTON MUTUAL BANK4$929,317.4385.19%1$272,075.02NA1$272,075.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$161,500.0014.81%1$160,011.25NA1$160,011.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,090,817.43100%2$432,086.27 2$432,086.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LU56 WASHINGTON MUTUAL BANK12$3,902,722.0042.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,295,335.0057.57%2$555,720.19NA2$555,720.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$9,198,057.00100%2$555,720.19 2$555,720.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LU64 WASHINGTON MUTUAL BANK1$75,000.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,374,150.0094.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,449,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LU72 WASHINGTON MUTUAL BANK9$2,741,100.0057%2$621,349.87NA1$357,263.18NA1$264,086.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,067,650.0043%1$196,502.41NA0$0.00NA0$0.00NA0$0.00NA1$196,502.41NA0$0.00NA
Total  17$4,808,750.00100%3$817,852.28 1$357,263.18 1$264,086.69 0$0.00 1$196,502.41 0$0.00 
                        
31413LUN7 Unavailable4$1,142,337.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,142,337.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUQ0 WASHINGTON MUTUAL BANK2$390,461.2332.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$826,023.7567.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,216,484.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUR8 WASHINGTON MUTUAL BANK11$3,010,802.7956.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,317,941.6243.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,328,744.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUS6 WASHINGTON MUTUAL BANK12$1,464,600.5241.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,103,762.7458.96%2$563,592.48NA0$0.00NA1$228,173.21NA0$0.00NA1$335,419.27NA0$0.00NA
Total  22$3,568,363.26100%2$563,592.48 0$0.00 1$228,173.21 0$0.00 1$335,419.27 0$0.00 
                        
31413LUT4 WASHINGTON MUTUAL BANK1$96,622.007.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,276,498.3192.96%1$300,337.85NA1$300,337.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,373,120.31100%1$300,337.85 1$300,337.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUW7 WASHINGTON MUTUAL BANK3$393,066.0426.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,111,923.5273.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,504,989.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUX5 WASHINGTON MUTUAL BANK3$593,689.1754.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$496,410.0845.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,090,099.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUY3 WASHINGTON MUTUAL BANK2$312,762.8815.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,750,632.6684.84%2$294,166.38NA2$294,166.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,063,395.54100%2$294,166.38 2$294,166.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LUZ0 WASHINGTON MUTUAL BANK1$103,000.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,576,843.4296.16%2$588,927.10NA1$409,771.55NA1$179,155.55NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,679,843.42100%2$588,927.10 1$409,771.55 1$179,155.55 0$0.00 0$0.00 0$0.00 
                        
31413MDB0 FLAGSTAR CAPITAL MARKETS CORPORATION17$3,533,506.086.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable212$52,123,419.5593.65%5$1,465,615.39NA3$956,287.12NA0$0.00NA0$0.00NA2$509,328.27NA0$0.00NA
Total  229$55,656,925.63100%5$1,465,615.39 3$956,287.12 0$0.00 0$0.00 2$509,328.27 0$0.00 
                        
31413MDC8 FLAGSTAR CAPITAL MARKETS CORPORATION1$176,000.001.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,751,369.4998.03%2$607,178.47NA2$607,178.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,927,369.49100%2$607,178.47 2$607,178.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDE4 FLAGSTAR CAPITAL MARKETS CORPORATION17$3,875,150.004.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable363$88,643,411.5595.81%4$1,108,273.08NA3$925,818.39NA0$0.00NA0$0.00NA1$182,454.69NA0$0.00NA
Total  380$92,518,561.55100%4$1,108,273.08 3$925,818.39 0$0.00 0$0.00 1$182,454.69 0$0.00 
                        
31413MDF1 FLAGSTAR CAPITAL MARKETS CORPORATION2$398,626.3721.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,452,515.0078.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,851,141.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDG9 Unavailable8$1,365,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,365,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDH7 Unavailable9$2,479,623.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,479,623.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDJ3 Unavailable11$2,437,367.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,437,367.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDK0 FLAGSTAR CAPITAL MARKETS CORPORATION1$155,000.009.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,400,554.4290.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,555,554.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDL8 Unavailable84$21,630,868.62100%9$2,856,815.07NA4$1,279,118.57NA2$703,963.36NA0$0.00NA3$873,733.14NA0$0.00NA
Total  84$21,630,868.62100%9$2,856,815.07 4$1,279,118.57 2$703,963.36 0$0.00 3$873,733.14 0$0.00 
                        
31413MDM6 FLAGSTAR CAPITAL MARKETS CORPORATION2$250,000.0024.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$781,055.3175.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,031,055.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDN4 Unavailable82$19,764,512.29100%7$1,658,447.78NA4$889,800.00NA0$0.00NA0$0.00NA3$768,647.78NA0$0.00NA
Total  82$19,764,512.29100%7$1,658,447.78 4$889,800.00 0$0.00 0$0.00 3$768,647.78 0$0.00 
                        
31413MDP9 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,378,397.344.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable271$71,512,715.5195.49%5$1,361,641.10NA2$482,142.49NA2$709,731.00NA0$0.00NA1$169,767.61NA0$0.00NA
Total  284$74,891,112.85100%5$1,361,641.10 2$482,142.49 2$709,731.00 0$0.00 1$169,767.61 0$0.00 
                        
31413MDQ7 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,837,050.005.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$31,897,120.6594.55%6$1,404,295.56NA2$550,417.43NA1$190,704.37NA0$0.00NA3$663,173.76NA0$0.00NA
Total  141$33,734,170.65100%6$1,404,295.56 2$550,417.43 1$190,704.37 0$0.00 3$663,173.76 0$0.00 
                        
31413MDR5 FLAGSTAR CAPITAL MARKETS CORPORATION15$1,964,203.297.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$23,767,863.9292.37%5$687,108.76NA2$280,872.77NA1$121,578.71NA0$0.00NA2$284,657.28NA0$0.00NA
Total  195$25,732,067.21100%5$687,108.76 2$280,872.77 1$121,578.71 0$0.00 2$284,657.28 0$0.00 
                        
31413MDS3 FLAGSTAR CAPITAL MARKETS CORPORATION7$679,189.355.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$12,429,700.5994.82%4$396,940.21NA2$194,549.19NA0$0.00NA0$0.00NA2$202,391.02NA0$0.00NA
Total  134$13,108,889.94100%4$396,940.21 2$194,549.19 0$0.00 0$0.00 2$202,391.02 0$0.00 
                        
31413MDT1 FLAGSTAR CAPITAL MARKETS CORPORATION22$1,300,730.1414.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$7,666,804.1185.5%3$202,530.29NA1$73,855.47NA0$0.00NA0$0.00NA2$128,674.82NA0$0.00NA
Total  136$8,967,534.25100%3$202,530.29 1$73,855.47 0$0.00 0$0.00 2$128,674.82 0$0.00 
                        
31413MDU8 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,257,400.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$20,891,596.7194.32%1$410,700.08NA0$0.00NA0$0.00NA0$0.00NA1$410,700.08NA0$0.00NA
Total  95$22,148,996.71100%1$410,700.08 0$0.00 0$0.00 0$0.00 1$410,700.08 0$0.00 
                        
31413MDV6 FLAGSTAR CAPITAL MARKETS CORPORATION1$96,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,594,337.0098.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,690,337.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MDW4 FLAGSTAR CAPITAL MARKETS CORPORATION1$176,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$30,833,121.7499.43%19$4,213,898.62NA13$2,943,203.36NA3$665,226.59NA0$0.00NA3$605,468.67NA0$0.00NA
Total  126$31,009,121.74100%19$4,213,898.62 13$2,943,203.36 3$665,226.59 0$0.00 3$605,468.67 0$0.00 
                        
31413MDX2 FLAGSTAR CAPITAL MARKETS CORPORATION4$218,760.001.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$11,280,347.7698.1%4$232,484.52NA2$132,694.28NA1$41,022.26NA0$0.00NA1$58,767.98NA0$0.00NA
Total  183$11,499,107.76100%4$232,484.52 2$132,694.28 1$41,022.26 0$0.00 1$58,767.98 0$0.00 
                        
31413MDY0 FLAGSTAR CAPITAL MARKETS CORPORATION2$179,110.001.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$10,603,275.5998.34%5$461,009.35NA1$89,649.48NA1$96,172.90NA0$0.00NA3$275,186.97NA0$0.00NA
Total  110$10,782,385.59100%5$461,009.35 1$89,649.48 1$96,172.90 0$0.00 3$275,186.97 0$0.00 
                        
31413MDZ7 FLAGSTAR CAPITAL MARKETS CORPORATION2$255,311.111.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$15,638,574.5798.39%9$1,203,081.19NA3$379,009.19NA2$264,596.87NA0$0.00NA4$559,475.13NA0$0.00NA
Total  123$15,893,885.68100%9$1,203,081.19 3$379,009.19 2$264,596.87 0$0.00 4$559,475.13 0$0.00 
                        
31413MK97 HSBC MORTGAGE CORPORATION (USA)9$3,121,288.1934.68%1$482,349.73NA1$482,349.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$5,878,271.4365.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$8,999,559.62100%1$482,349.73 1$482,349.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ML21 HSBC MORTGAGE CORPORATION (USA)7$897,990.6116.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,648,923.7883.81%2$233,329.62NA1$119,415.57NA0$0.00NA0$0.00NA1$113,914.05NA0$0.00NA
Total  43$5,546,914.39100%2$233,329.62 1$119,415.57 0$0.00 0$0.00 1$113,914.05 0$0.00 
                        
31413ML39 HSBC MORTGAGE CORPORATION (USA)2$135,444.456.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,028,894.7793.74%1$53,718.11NA0$0.00NA1$53,718.11NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,164,339.22100%1$53,718.11 0$0.00 1$53,718.11 0$0.00 0$0.00 0$0.00 
                        
31413ML47 Unavailable21$2,023,560.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,023,560.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ML54 Unavailable36$4,705,171.80100%7$907,771.71NA6$783,265.92NA0$0.00NA0$0.00NA1$124,505.79NA0$0.00NA
Total  36$4,705,171.80100%7$907,771.71 6$783,265.92 0$0.00 0$0.00 1$124,505.79 0$0.00 
                        
31413ML62 HSBC MORTGAGE CORPORATION (USA)33$6,355,961.3860.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,144,964.5239.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$10,500,925.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ML70 HSBC MORTGAGE CORPORATION (USA)2$419,200.0010.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,581,120.4889.52%2$563,729.23NA1$282,616.88NA0$0.00NA0$0.00NA1$281,112.35NA0$0.00NA
Total  15$4,000,320.48100%2$563,729.23 1$282,616.88 0$0.00 0$0.00 1$281,112.35 0$0.00 
                        
31413ML88 Unavailable14$3,500,050.00100%4$1,116,583.48NA2$387,407.16NA2$729,176.32NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,500,050.00100%4$1,116,583.48 2$387,407.16 2$729,176.32 0$0.00 0$0.00 0$0.00 
                        
31413ML96 HSBC MORTGAGE CORPORATION (USA)18$4,179,800.0041.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,819,786.6258.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,999,586.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLA3 HSBC MORTGAGE CORPORATION (USA)21$5,918,903.8759.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,080,758.2640.81%1$287,713.59NA1$287,713.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,999,662.13100%1$287,713.59 1$287,713.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLB1 HSBC MORTGAGE CORPORATION (USA)14$3,775,010.2937.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,225,570.6662.25%2$521,308.07NA1$328,751.11NA1$192,556.96NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,000,580.95100%2$521,308.07 1$328,751.11 1$192,556.96 0$0.00 0$0.00 0$0.00 
                        
31413MLC9 HSBC MORTGAGE CORPORATION (USA)24$6,692,207.4266.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,307,801.5533.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,000,008.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLD7 HSBC MORTGAGE CORPORATION (USA)15$4,662,173.5546.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,338,040.7953.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$10,000,214.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLE5 HSBC MORTGAGE CORPORATION (USA)7$2,015,245.2220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$7,985,063.5779.85%3$1,574,325.66NA2$886,459.62NA0$0.00NA0$0.00NA1$687,866.04NA0$0.00NA
Total  27$10,000,308.79100%3$1,574,325.66 2$886,459.62 0$0.00 0$0.00 1$687,866.04 0$0.00 
                        
31413MLF2 HSBC MORTGAGE CORPORATION (USA)1$252,000.002.52%1$247,165.96NA0$0.00NA0$0.00NA0$0.00NA1$247,165.96NA0$0.00NA
 Unavailable37$9,748,240.0897.48%1$400,299.74NA1$400,299.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,000,240.08100%2$647,465.70 1$400,299.74 0$0.00 0$0.00 1$247,165.96 0$0.00 
                        
31413MLG0 HSBC MORTGAGE CORPORATION (USA)8$2,879,623.0228.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,120,183.9671.2%2$510,656.99NA2$510,656.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,999,806.98100%2$510,656.99 2$510,656.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLH8 HSBC MORTGAGE CORPORATION (USA)18$4,851,995.8948.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,147,568.2351.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,999,564.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLJ4 HSBC MORTGAGE CORPORATION (USA)2$487,000.006.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,513,429.7793.04%3$465,875.01NA3$465,875.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,000,429.77100%3$465,875.01 3$465,875.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLK1 HSBC MORTGAGE CORPORATION (USA)1$123,775.003.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,876,171.8196.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,999,946.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLL9 HSBC MORTGAGE CORPORATION (USA)1$109,568.621.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,890,792.5798.17%6$1,204,772.10NA4$835,103.57NA1$223,649.21NA0$0.00NA1$146,019.32NA0$0.00NA
Total  32$6,000,361.19100%6$1,204,772.10 4$835,103.57 1$223,649.21 0$0.00 1$146,019.32 0$0.00 
                        
31413MLM7 Unavailable89$10,000,866.70100%11$1,473,855.99NA10$1,402,463.75NA1$71,392.24NA0$0.00NA0$0.00NA0$0.00NA
Total  89$10,000,866.70100%11$1,473,855.99 10$1,402,463.75 1$71,392.24 0$0.00 0$0.00 0$0.00 
                        
31413MLN5 HSBC MORTGAGE CORPORATION (USA)7$2,124,431.8830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,876,202.7069.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,000,634.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLP0 HSBC MORTGAGE CORPORATION (USA)1$252,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,748,577.2897.48%6$1,496,787.98NA6$1,496,787.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$10,000,577.28100%6$1,496,787.98 6$1,496,787.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLQ8 Unavailable31$8,000,603.84100%5$1,590,422.06NA5$1,590,422.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,000,603.84100%5$1,590,422.06 5$1,590,422.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLR6 HSBC MORTGAGE CORPORATION (USA)15$4,169,004.7383.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$830,798.0616.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,999,802.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLS4 HSBC MORTGAGE CORPORATION (USA)26$3,606,694.6372.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,393,730.9027.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,000,425.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLT2 HSBC MORTGAGE CORPORATION (USA)18$5,791,939.1564.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,208,732.5235.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$9,000,671.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLU9 HSBC MORTGAGE CORPORATION (USA)9$2,178,345.2172.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$821,938.6027.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,000,283.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLV7 HSBC MORTGAGE CORPORATION (USA)11$1,577,743.8652.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,422,243.4147.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,999,987.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLW5 HSBC MORTGAGE CORPORATION (USA)24$1,373,926.6661.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$873,472.6738.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,247,399.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLX3 HSBC MORTGAGE CORPORATION (USA)21$2,047,849.8559.25%1$101,178.36NA0$0.00NA0$0.00NA0$0.00NA1$101,178.36NA0$0.00NA
 Unavailable14$1,408,420.5940.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,456,270.44100%1$101,178.36 0$0.00 0$0.00 0$0.00 1$101,178.36 0$0.00 
                        
31413MLY1 HSBC MORTGAGE CORPORATION (USA)6$375,568.6011.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$2,835,662.0488.3%1$85,030.25NA1$85,030.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,211,230.64100%1$85,030.25 1$85,030.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MLZ8 HSBC MORTGAGE CORPORATION (USA)8$764,248.9615.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,143,285.1084.43%2$179,208.90NA2$179,208.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,907,534.06100%2$179,208.90 2$179,208.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMA2 HSBC MORTGAGE CORPORATION (USA)1$390,500.0013.02%1$384,756.29NA1$384,756.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,609,529.9686.98%1$404,069.77NA1$404,069.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,000,029.96100%2$788,826.06 2$788,826.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMB0 HSBC MORTGAGE CORPORATION (USA)7$1,753,644.2043.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,246,400.0056.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,000,044.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMC8 HSBC MORTGAGE CORPORATION (USA)9$2,618,000.0032.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$5,382,400.0067.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$8,000,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMD6 HSBC MORTGAGE CORPORATION (USA)13$4,043,643.1050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,955,980.0049.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,999,623.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MME4 HSBC MORTGAGE CORPORATION (USA)19$5,477,976.0654.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,521,650.0045.22%1$370,215.53NA1$370,215.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,999,626.06100%1$370,215.53 1$370,215.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMF1 HSBC MORTGAGE CORPORATION (USA)3$574,000.0011.48%1$154,236.39NA1$154,236.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,426,244.2488.52%2$460,249.27NA1$157,001.85NA1$303,247.42NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,244.24100%3$614,485.66 2$311,238.24 1$303,247.42 0$0.00 0$0.00 0$0.00 
                        
31413MMG9 HSBC MORTGAGE CORPORATION (USA)1$216,000.004.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,783,845.7995.68%4$1,299,068.65NA4$1,299,068.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,999,845.79100%4$1,299,068.65 4$1,299,068.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMH7 HSBC MORTGAGE CORPORATION (USA)1$172,000.003.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,315,982.2696.87%4$1,135,504.51NA4$1,135,504.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,487,982.26100%4$1,135,504.51 4$1,135,504.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMJ3 HSBC MORTGAGE CORPORATION (USA)17$4,947,489.0049.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,052,800.0050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,000,289.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMK0 HSBC MORTGAGE CORPORATION (USA)9$1,365,032.7045.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,634,900.0054.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,999,932.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MML8 HSBC MORTGAGE CORPORATION (USA)1$152,566.732.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,240,224.6997.61%4$928,438.33NA4$928,438.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,392,791.42100%4$928,438.33 4$928,438.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMM6 HSBC MORTGAGE CORPORATION (USA)8$2,403,976.3548.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,596,052.9951.92%1$273,711.96NA0$0.00NA0$0.00NA0$0.00NA1$273,711.96NA0$0.00NA
Total  18$5,000,029.34100%1$273,711.96 0$0.00 0$0.00 0$0.00 1$273,711.96 0$0.00 
                        
31413MMN4 Unavailable12$1,550,009.03100%1$178,887.63NA0$0.00NA0$0.00NA0$0.00NA1$178,887.63NA0$0.00NA
Total  12$1,550,009.03100%1$178,887.63 0$0.00 0$0.00 0$0.00 1$178,887.63 0$0.00 
                        
31413MMP9 HSBC MORTGAGE CORPORATION (USA)8$2,162,880.0072.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$837,000.0027.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,999,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MMQ7 HSBC MORTGAGE CORPORATION (USA)4$1,452,250.0025.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,347,555.0174.96%3$970,600.29NA2$601,556.02NA0$0.00NA0$0.00NA1$369,044.27NA0$0.00NA
Total  22$5,799,805.01100%3$970,600.29 2$601,556.02 0$0.00 0$0.00 1$369,044.27 0$0.00 
                        
31413MS24 INDYMAC BANK, FSB1$128,795.392.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,236,462.2997.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,365,257.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MS32 INDYMAC BANK, FSB12$2,762,403.8011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$22,140,379.0288.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$24,902,782.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MS40 INDYMAC BANK, FSB120$31,336,883.7417.89%1$299,206.99NA1$299,206.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable562$143,784,472.2882.11%2$442,188.72NA1$223,587.19NA0$0.00NA0$0.00NA1$218,601.53NA0$0.00NA
Total  682$175,121,356.02100%3$741,395.71 2$522,794.18 0$0.00 0$0.00 1$218,601.53 0$0.00 
                        
31413MS57 INDYMAC BANK, FSB49$10,692,300.4310.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable391$90,014,603.6389.38%9$2,656,153.45NA8$2,325,228.90NA0$0.00NA0$0.00NA1$330,924.55NA0$0.00NA
Total  440$100,706,904.06100%9$2,656,153.45 8$2,325,228.90 0$0.00 0$0.00 1$330,924.55 0$0.00 
                        
31413MS65 INDYMAC BANK, FSB14$3,113,219.749.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$30,186,619.5390.65%4$674,688.38NA4$674,688.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$33,299,839.27100%4$674,688.38 4$674,688.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MS73 INDYMAC BANK, FSB3$920,682.315.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$14,727,611.0194.12%3$351,443.83NA3$351,443.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$15,648,293.32100%3$351,443.83 3$351,443.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MS81 Unavailable42$6,140,718.17100%2$277,781.18NA2$277,781.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$6,140,718.17100%2$277,781.18 2$277,781.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MS99 INDYMAC BANK, FSB1$42,980.971.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,499,896.1298.79%2$278,950.90NA2$278,950.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,542,877.09100%2$278,950.90 2$278,950.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTF4 Unavailable22$4,674,870.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,674,870.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTG2 INDYMAC BANK, FSB11$3,054,550.008.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$31,698,374.1791.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$34,752,924.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTH0 INDYMAC BANK, FSB9$2,675,950.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$25,095,944.2290.36%1$152,600.00NA1$152,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$27,771,894.22100%1$152,600.00 1$152,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413MTJ6 Unavailable22$5,572,490.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,572,490.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2R5 WACHOVIA MORTGAGE CORPORATION8$1,339,765.4240.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,980,164.0259.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,319,929.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2S3 WACHOVIA MORTGAGE CORPORATION7$987,956.7358.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$714,894.8141.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,702,851.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2T1 WACHOVIA MORTGAGE CORPORATION21$2,353,330.2275.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$765,710.6224.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,119,040.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2U8 WACHOVIA MORTGAGE CORPORATION61$15,132,579.0787.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,232,605.8312.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$17,365,184.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2V6 WACHOVIA MORTGAGE CORPORATION26$2,294,595.6372%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$892,204.9028%1$99,281.38NA1$99,281.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,186,800.53100%1$99,281.38 1$99,281.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N2W4 WACHOVIA MORTGAGE CORPORATION64$8,517,603.4980.96%1$127,958.84NA0$0.00NA1$127,958.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,002,871.0319.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$10,520,474.52100%1$127,958.84 0$0.00 1$127,958.84 0$0.00 0$0.00 0$0.00 
                        
31413N2X2 WACHOVIA MORTGAGE CORPORATION29$6,867,913.4579.23%1$272,510.11NA1$272,510.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,800,869.6020.77%3$629,938.76NA2$483,251.27NA0$0.00NA0$0.00NA1$146,687.49NA0$0.00NA
Total  36$8,668,783.05100%4$902,448.87 3$755,761.38 0$0.00 0$0.00 1$146,687.49 0$0.00 
                        
31413N2Y0 WACHOVIA MORTGAGE CORPORATION512$133,431,395.5481.03%8$2,200,029.31NA3$804,443.36NA3$866,042.62NA1$181,191.05NA1$348,352.28NA0$0.00NA
 Unavailable118$31,231,139.2718.97%7$2,204,225.65NA6$1,829,971.46NA0$0.00NA0$0.00NA1$374,254.19NA0$0.00NA
Total  630$164,662,534.81100%15$4,404,254.96 9$2,634,414.82 3$866,042.62 1$181,191.05 2$722,606.47 0$0.00 
                        
31413N2Z7 WACHOVIA MORTGAGE CORPORATION86$5,687,348.0582.53%2$166,400.47NA1$84,168.88NA0$0.00NA0$0.00NA1$82,231.59NA0$0.00NA
 Unavailable19$1,204,207.5417.47%2$152,655.71NA2$152,655.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$6,891,555.59100%4$319,056.18 3$236,824.59 0$0.00 0$0.00 1$82,231.59 0$0.00 
                        
31413N3A1 WACHOVIA MORTGAGE CORPORATION71$7,084,682.2684.51%1$82,896.81NA0$0.00NA1$82,896.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,298,856.9315.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$8,383,539.19100%1$82,896.81 0$0.00 1$82,896.81 0$0.00 0$0.00 0$0.00 
                        
31413N3B9 WACHOVIA MORTGAGE CORPORATION102$13,374,674.4674.45%3$373,024.36NA1$109,954.53NA0$0.00NA0$0.00NA2$263,069.83NA0$0.00NA
 Unavailable35$4,590,638.7025.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$17,965,313.16100%3$373,024.36 1$109,954.53 0$0.00 0$0.00 2$263,069.83 0$0.00 
                        
31413N3C7 WACHOVIA MORTGAGE CORPORATION25$5,483,830.1879.09%1$350,356.08NA1$350,356.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,449,530.4120.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$6,933,360.59100%1$350,356.08 1$350,356.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3D5 WACHOVIA MORTGAGE CORPORATION144$32,514,424.1654.14%3$617,690.88NA3$617,690.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$27,536,482.1245.86%9$2,262,945.42NA7$1,734,644.73NA1$324,704.12NA0$0.00NA1$203,596.57NA0$0.00NA
Total  254$60,050,906.28100%12$2,880,636.30 10$2,352,335.61 1$324,704.12 0$0.00 1$203,596.57 0$0.00 
                        
31413N3E3 WACHOVIA MORTGAGE CORPORATION34$1,989,604.0741.78%2$147,543.82NA2$147,543.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$2,772,437.0558.22%5$271,656.26NA4$202,376.14NA1$69,280.12NA0$0.00NA0$0.00NA0$0.00NA
Total  80$4,762,041.12100%7$419,200.08 6$349,919.96 1$69,280.12 0$0.00 0$0.00 0$0.00 
                        
31413N3F0 WACHOVIA MORTGAGE CORPORATION12$1,179,221.8937.34%2$195,978.71NA0$0.00NA0$0.00NA0$0.00NA2$195,978.71NA0$0.00NA
 Unavailable20$1,978,569.3162.66%1$104,867.90NA0$0.00NA0$0.00NA0$0.00NA1$104,867.90NA0$0.00NA
Total  32$3,157,791.20100%3$300,846.61 0$0.00 0$0.00 0$0.00 3$300,846.61 0$0.00 
                        
31413N3G8 WACHOVIA MORTGAGE CORPORATION25$3,285,102.3340.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,757,266.1159.15%3$395,321.08NA1$118,519.78NA2$276,801.30NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,042,368.44100%3$395,321.08 1$118,519.78 2$276,801.30 0$0.00 0$0.00 0$0.00 
                        
31413N3H6 WACHOVIA MORTGAGE CORPORATION44$9,481,150.4435.84%2$351,411.85NA2$351,411.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$16,969,810.3464.16%11$3,182,235.59NA7$2,269,260.53NA3$583,412.26NA0$0.00NA1$329,562.80NA0$0.00NA
Total  109$26,450,960.78100%13$3,533,647.44 9$2,620,672.38 3$583,412.26 0$0.00 1$329,562.80 0$0.00 
                        
31413N3J2 WACHOVIA MORTGAGE CORPORATION16$1,706,179.1763.16%1$276,304.99NA1$276,304.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$995,220.8036.84%1$138,413.20NA1$138,413.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,701,399.97100%2$414,718.19 2$414,718.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3K9 WACHOVIA MORTGAGE CORPORATION9$2,296,978.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,296,978.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3L7 WACHOVIA MORTGAGE CORPORATION64$13,377,487.4091.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,278,744.618.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$14,656,232.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3M5 WACHOVIA MORTGAGE CORPORATION28$1,704,634.1093.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$119,766.906.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,824,401.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3N3 WACHOVIA MORTGAGE CORPORATION82$15,229,945.5586.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,458,328.7913.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$17,688,274.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3P8 WACHOVIA MORTGAGE CORPORATION4$228,378.8318.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$988,303.8281.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,216,682.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3Q6 WACHOVIA MORTGAGE CORPORATION3$745,646.0951.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$707,885.4848.7%1$386,085.55NA1$386,085.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,453,531.57100%1$386,085.55 1$386,085.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3R4 WACHOVIA MORTGAGE CORPORATION13$2,474,242.5779.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$645,373.0220.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,119,615.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3S2 WACHOVIA MORTGAGE CORPORATION13$3,226,500.0095.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$158,418.004.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,384,918.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3T0 WACHOVIA MORTGAGE CORPORATION5$1,097,800.0080.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$259,950.0019.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,357,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3U7 WACHOVIA MORTGAGE CORPORATION8$1,775,552.0576.5%1$123,066.54NA1$123,066.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$545,552.7423.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,321,104.79100%1$123,066.54 1$123,066.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3V5 WACHOVIA MORTGAGE CORPORATION13$3,075,499.1881.09%4$1,052,837.29NA2$740,917.30NA1$208,000.00NA0$0.00NA1$103,919.99NA0$0.00NA
 Unavailable2$717,000.0018.91%1$300,000.00NA1$300,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,792,499.18100%5$1,352,837.29 3$1,040,917.30 1$208,000.00 0$0.00 1$103,919.99 0$0.00 
                        
31413N3X1 WACHOVIA MORTGAGE CORPORATION3$357,978.1949.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$371,988.4050.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$729,966.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6A8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)57$7,073,315.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,073,315.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6B6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,146,543.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,146,543.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6C4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)71$13,520,162.46100%1$303,776.29NA0$0.00NA0$0.00NA0$0.00NA1$303,776.29NA0$0.00NA
Total  71$13,520,162.46100%1$303,776.29 0$0.00 0$0.00 0$0.00 1$303,776.29 0$0.00 
                        
31413N6N0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)260$49,522,567.84100%3$385,633.60NA1$99,412.45NA0$0.00NA0$0.00NA2$286,221.15NA0$0.00NA
Total  260$49,522,567.84100%3$385,633.60 1$99,412.45 0$0.00 0$0.00 2$286,221.15 0$0.00 
                        
31413N6P5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)230$48,402,124.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  230$48,402,124.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6Q3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)80$10,853,425.34100%1$132,576.09NA0$0.00NA0$0.00NA0$0.00NA1$132,576.09NA0$0.00NA
Total  80$10,853,425.34100%1$132,576.09 0$0.00 0$0.00 0$0.00 1$132,576.09 0$0.00 
                        
31413N6R1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)178$33,589,380.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$33,589,380.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6S9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)262$49,954,239.11100%1$168,543.40NA1$168,543.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  262$49,954,239.11100%1$168,543.40 1$168,543.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6T7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)266$49,435,656.11100%2$104,389.86NA0$0.00NA0$0.00NA1$58,764.47NA1$45,625.39NA0$0.00NA
Total  266$49,435,656.11100%2$104,389.86 0$0.00 0$0.00 1$58,764.47 1$45,625.39 0$0.00 
                        
31413N6U4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)271$49,835,433.32100%2$234,177.86NA1$132,220.31NA0$0.00NA0$0.00NA1$101,957.55NA0$0.00NA
Total  271$49,835,433.32100%2$234,177.86 1$132,220.31 0$0.00 0$0.00 1$101,957.55 0$0.00 
                        
31413N6V2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)261$49,835,920.99100%3$447,036.56NA3$447,036.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  261$49,835,920.99100%3$447,036.56 3$447,036.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6Y6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)183$35,481,661.14100%1$132,176.11NA0$0.00NA0$0.00NA0$0.00NA1$132,176.11NA0$0.00NA
Total  183$35,481,661.14100%1$132,176.11 0$0.00 0$0.00 0$0.00 1$132,176.11 0$0.00 
                        
31413N6Z3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)84$15,609,328.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$15,609,328.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N7A7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)279$49,597,465.54100%4$722,849.51NA2$194,529.58NA0$0.00NA0$0.00NA2$528,319.93NA0$0.00NA
Total  279$49,597,465.54100%4$722,849.51 2$194,529.58 0$0.00 0$0.00 2$528,319.93 0$0.00 
                        
31413N7B5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)239$47,449,838.09100%3$956,169.84NA2$565,871.06NA1$390,298.78NA0$0.00NA0$0.00NA0$0.00NA
Total  239$47,449,838.09100%3$956,169.84 2$565,871.06 1$390,298.78 0$0.00 0$0.00 0$0.00 
                        
31413N7C3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)188$34,569,584.76100%2$343,257.51NA1$152,394.03NA0$0.00NA0$0.00NA1$190,863.48NA0$0.00NA
Total  188$34,569,584.76100%2$343,257.51 1$152,394.03 0$0.00 0$0.00 1$190,863.48 0$0.00 
                        
31413N7D1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)46$9,063,754.51100%1$95,425.47NA0$0.00NA0$0.00NA0$0.00NA1$95,425.47NA0$0.00NA
Total  46$9,063,754.51100%1$95,425.47 0$0.00 0$0.00 0$0.00 1$95,425.47 0$0.00 
                        
31413N7E9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)52$10,022,872.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,022,872.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ND77 Unavailable16$1,533,001.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,533,001.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ND85 Unavailable10$1,333,407.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,333,407.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ND93 Unavailable8$1,851,533.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,851,533.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NE35 Unavailable9$1,814,921.87100%1$217,165.27NA0$0.00NA1$217,165.27NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,814,921.87100%1$217,165.27 0$0.00 1$217,165.27 0$0.00 0$0.00 0$0.00 
                        
31413NE43 Unavailable7$1,161,133.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,161,133.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NE50 Unavailable7$1,847,750.00100%2$672,835.95NA1$408,468.68NA1$264,367.27NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,847,750.00100%2$672,835.95 1$408,468.68 1$264,367.27 0$0.00 0$0.00 0$0.00 
                        
31413NE68 Unavailable6$1,390,384.63100%1$279,526.90NA0$0.00NA1$279,526.90NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,390,384.63100%1$279,526.90 0$0.00 1$279,526.90 0$0.00 0$0.00 0$0.00 
                        
31413NE76 Unavailable13$2,679,082.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,679,082.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NE84 Unavailable6$1,267,614.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,267,614.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NE92 Unavailable7$1,615,738.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,615,738.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEA9 Unavailable24$5,859,414.43100%1$181,848.19NA1$181,848.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,859,414.43100%1$181,848.19 1$181,848.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEB7 Unavailable10$2,643,771.33100%1$271,676.68NA1$271,676.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,643,771.33100%1$271,676.68 1$271,676.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEC5 Unavailable6$1,271,254.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,271,254.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NED3 Unavailable11$1,403,459.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,403,459.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEE1 Unavailable8$1,028,254.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,028,254.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEF8 Unavailable7$1,142,813.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,142,813.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEG6 Unavailable9$1,783,701.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,783,701.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEH4 Unavailable44$10,086,138.24100%2$547,486.39NA1$134,930.63NA1$412,555.76NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,086,138.24100%2$547,486.39 1$134,930.63 1$412,555.76 0$0.00 0$0.00 0$0.00 
                        
31413NEJ0 Unavailable31$6,016,421.88100%6$1,444,775.51NA3$830,417.25NA2$384,342.47NA0$0.00NA1$230,015.79NA0$0.00NA
Total  31$6,016,421.88100%6$1,444,775.51 3$830,417.25 2$384,342.47 0$0.00 1$230,015.79 0$0.00 
                        
31413NEK7 Unavailable17$4,257,614.65100%2$654,224.22NA2$654,224.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,257,614.65100%2$654,224.22 2$654,224.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEL5 Unavailable12$1,171,215.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,171,215.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEM3 Unavailable13$1,290,471.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,290,471.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEN1 Unavailable8$1,047,624.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,047,624.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEP6 Unavailable14$1,771,535.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,771,535.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEQ4 Unavailable11$2,283,084.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,283,084.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NER2 Unavailable42$8,881,662.57100%3$674,595.10NA2$331,876.84NA0$0.00NA0$0.00NA1$342,718.26NA0$0.00NA
Total  42$8,881,662.57100%3$674,595.10 2$331,876.84 0$0.00 0$0.00 1$342,718.26 0$0.00 
                        
31413NES0 Unavailable9$2,073,419.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,073,419.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NET8 Unavailable13$3,052,812.50100%2$564,114.72NA2$564,114.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,052,812.50100%2$564,114.72 2$564,114.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEU5 Unavailable7$1,286,650.69100%1$198,287.38NA0$0.00NA0$0.00NA1$198,287.38NA0$0.00NA0$0.00NA
Total  7$1,286,650.69100%1$198,287.38 0$0.00 0$0.00 1$198,287.38 0$0.00 0$0.00 
                        
31413NEV3 Unavailable16$3,658,587.45100%1$193,872.50NA0$0.00NA0$0.00NA0$0.00NA1$193,872.50NA0$0.00NA
Total  16$3,658,587.45100%1$193,872.50 0$0.00 0$0.00 0$0.00 1$193,872.50 0$0.00 
                        
31413NEW1 Unavailable5$1,483,185.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,483,185.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEX9 Unavailable8$2,055,665.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,055,665.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEY7 Unavailable16$1,117,664.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,117,664.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NEZ4 Unavailable7$1,130,607.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,130,607.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NFA8 Unavailable5$1,146,643.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,146,643.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHH1 RBS CITIZENS, NA18$2,391,617.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,391,617.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHJ7 RBS CITIZENS, NA62$15,962,542.22100%1$154,850.33NA1$154,850.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,962,542.22100%1$154,850.33 1$154,850.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHK4 RBS CITIZENS, NA30$1,954,230.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,954,230.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHL2 RBS CITIZENS, NA14$1,400,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,400,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHM0 RBS CITIZENS, NA31$4,121,284.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,121,284.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHN8 RBS CITIZENS, NA21$5,191,700.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,191,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLB9 Unavailable10$2,128,956.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,128,956.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NU29 BANK OF AMERICA NA99$13,193,763.3468.54%1$139,266.50NA1$139,266.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,057,107.2631.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$19,250,870.60100%1$139,266.50 1$139,266.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NU37 BANK OF AMERICA NA56$9,187,300.2867.65%3$505,549.24NA1$169,670.12NA2$335,879.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$4,392,382.4932.35%2$321,239.69NA2$321,239.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$13,579,682.77100%5$826,788.93 3$490,909.81 2$335,879.12 0$0.00 0$0.00 0$0.00 
                        
31413NU45 BANK OF AMERICA NA27$3,899,866.2289.95%1$128,992.77NA1$128,992.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$435,500.0010.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,335,366.22100%1$128,992.77 1$128,992.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NU52 BANK OF AMERICA NA13$3,542,225.8050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,540,296.2249.99%2$825,453.26NA1$417,000.00NA0$0.00NA0$0.00NA1$408,453.26NA0$0.00NA
Total  23$7,082,522.02100%2$825,453.26 1$417,000.00 0$0.00 0$0.00 1$408,453.26 0$0.00 
                        
31413NU60 BANK OF AMERICA NA4$906,385.7344.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,144,798.1855.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,051,183.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NU78 BANK OF AMERICA NA317$87,100,497.2471.89%21$5,892,382.96NA11$2,884,700.98NA5$1,468,902.04NA3$1,062,793.42NA2$475,986.52NA0$0.00NA
 Unavailable117$34,054,850.8328.11%2$667,692.87NA1$230,161.27NA0$0.00NA0$0.00NA1$437,531.60NA0$0.00NA
Total  434$121,155,348.07100%23$6,560,075.83 12$3,114,862.25 5$1,468,902.04 3$1,062,793.42 3$913,518.12 0$0.00 
                        
31413NU86 BANK OF AMERICA NA53$3,274,421.9381.52%1$73,913.70NA0$0.00NA1$73,913.70NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$742,502.5618.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$4,016,924.49100%1$73,913.70 0$0.00 1$73,913.70 0$0.00 0$0.00 0$0.00 
                        
31413NU94 BANK OF AMERICA NA15$1,492,391.7583.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$289,857.0816.26%1$88,320.50NA1$88,320.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,782,248.83100%1$88,320.50 1$88,320.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUB9 BANK OF AMERICA NA13$3,104,374.3878.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$835,000.0021.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,939,374.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUH6 BANK OF AMERICA NA5$816,847.5957.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$614,756.6442.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,431,604.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUP8 BANK OF AMERICA NA12$1,972,725.4756.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,507,539.8043.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,480,265.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUQ6 BANK OF AMERICA NA75$5,157,034.4666.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,572,220.3333.28%1$50,966.19NA1$50,966.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$7,729,254.79100%1$50,966.19 1$50,966.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUR4 BANK OF AMERICA NA103$10,207,138.7963.99%2$198,499.94NA1$99,574.10NA1$98,925.84NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,744,795.2936.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$15,951,934.08100%2$198,499.94 1$99,574.10 1$98,925.84 0$0.00 0$0.00 0$0.00 
                        
31413NUS2 BANK OF AMERICA NA230$30,410,227.8662.11%1$113,028.68NA1$113,028.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$18,555,355.9737.89%1$141,210.99NA0$0.00NA1$141,210.99NA0$0.00NA0$0.00NA0$0.00NA
Total  370$48,965,583.83100%2$254,239.67 1$113,028.68 1$141,210.99 0$0.00 0$0.00 0$0.00 
                        
31413NUT0 BANK OF AMERICA NA168$27,405,175.1461.47%5$824,945.22NA4$661,446.44NA1$163,498.78NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$17,181,257.6238.53%1$167,935.83NA1$167,935.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$44,586,432.76100%6$992,881.05 5$829,382.27 1$163,498.78 0$0.00 0$0.00 0$0.00 
                        
31413NUU7 BANK OF AMERICA NA14$2,137,146.4365.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,140,491.2534.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,277,637.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUV5 BANK OF AMERICA NA32$10,271,130.2864.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$5,692,200.4935.66%2$735,555.40NA2$735,555.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$15,963,330.77100%2$735,555.40 2$735,555.40 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUW3 BANK OF AMERICA NA44$11,309,028.6543.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$14,854,695.9156.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$26,163,724.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUX1 BANK OF AMERICA NA1,161$341,332,689.9261.82%38$11,608,264.74NA23$7,088,920.30NA5$1,650,078.19NA3$853,103.62NA7$2,016,162.63NA0$0.00NA
 Unavailable707$210,845,355.1038.18%10$3,097,752.34NA3$957,100.41NA3$793,542.80NA2$743,426.66NA2$603,682.47NA0$0.00NA
Total  1,868$552,178,045.02100%48$14,706,017.08 26$8,046,020.71 8$2,443,620.99 5$1,596,530.28 9$2,619,845.10 0$0.00 
                        
31413NUY9 BANK OF AMERICA NA53$3,265,162.0874.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,095,619.3625.12%1$54,113.05NA1$54,113.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,360,781.44100%1$54,113.05 1$54,113.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NUZ6 BANK OF AMERICA NA49$4,850,114.0765.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,539,074.4434.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,389,188.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NV36 Unavailable33$9,304,260.90100%5$1,341,643.10NA2$491,985.26NA2$542,700.00NA0$0.00NA1$306,957.84NA0$0.00NA
Total  33$9,304,260.90100%5$1,341,643.10 2$491,985.26 2$542,700.00 0$0.00 1$306,957.84 0$0.00 
                        
31413NV51 BANK OF AMERICA NA43$14,184,968.7756.74%5$1,768,118.66NA1$417,000.00NA4$1,351,118.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$10,816,399.9943.26%2$666,398.66NA1$399,975.00NA1$266,423.66NA0$0.00NA0$0.00NA0$0.00NA
Total  74$25,001,368.76100%7$2,434,517.32 2$816,975.00 5$1,617,542.32 0$0.00 0$0.00 0$0.00 
                        
31413NV69 BANK OF AMERICA NA126$36,713,543.0334.14%13$4,384,085.92NA10$3,387,700.00NA2$634,386.42NA0$0.00NA1$361,999.50NA0$0.00NA
 Unavailable221$70,835,156.8865.86%10$3,322,174.48NA6$1,887,827.86NA2$724,347.22NA1$321,999.41NA1$387,999.99NA0$0.00NA
Total  347$107,548,699.91100%23$7,706,260.40 16$5,275,527.86 4$1,358,733.64 1$321,999.41 2$749,999.49 0$0.00 
                        
31413NV77 BANK OF AMERICA NA3$949,500.0021.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,514,616.1678.73%4$1,204,341.66NA2$824,396.33NA1$216,000.00NA0$0.00NA1$163,945.33NA0$0.00NA
Total  18$4,464,116.16100%4$1,204,341.66 2$824,396.33 1$216,000.00 0$0.00 1$163,945.33 0$0.00 
                        
31413NV85 BANK OF AMERICA NA10$2,358,338.8151.98%2$425,675.78NA2$425,675.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,178,885.3748.02%1$186,664.01NA1$186,664.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,537,224.18100%3$612,339.79 3$612,339.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NV93 BANK OF AMERICA NA30$9,363,352.7225.64%6$2,001,824.23NA3$802,320.00NA2$799,504.23NA0$0.00NA1$400,000.00NA0$0.00NA
 Unavailable93$27,153,276.8974.36%11$3,278,294.02NA5$1,183,238.90NA2$761,189.67NA2$681,865.45NA2$652,000.00NA0$0.00NA
Total  123$36,516,629.61100%17$5,280,118.25 8$1,985,558.90 4$1,560,693.90 2$681,865.45 3$1,052,000.00 0$0.00 
                        
31413NVA0 BANK OF AMERICA NA17$2,174,883.1261.98%3$423,881.03NA0$0.00NA1$137,995.67NA1$144,848.25NA1$141,037.11NA0$0.00NA
 Unavailable10$1,333,971.6438.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,508,854.76100%3$423,881.03 0$0.00 1$137,995.67 1$144,848.25 1$141,037.11 0$0.00 
                        
31413NVB8 BANK OF AMERICA NA9$1,460,290.5849.97%3$462,699.91NA2$315,661.42NA1$147,038.49NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,462,322.9950.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,922,613.57100%3$462,699.91 2$315,661.42 1$147,038.49 0$0.00 0$0.00 0$0.00 
                        
31413NVC6 BANK OF AMERICA NA27$7,022,761.7437.67%5$1,446,558.07NA2$576,386.95NA1$261,888.48NA0$0.00NA2$608,282.64NA0$0.00NA
 Unavailable38$11,620,939.4562.33%4$1,103,660.59NA4$1,103,660.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$18,643,701.19100%9$2,550,218.66 6$1,680,047.54 1$261,888.48 0$0.00 2$608,282.64 0$0.00 
                        
31413NVD4 BANK OF AMERICA NA20$3,090,366.9571.1%2$238,258.08NA1$103,780.94NA0$0.00NA1$134,477.14NA0$0.00NA0$0.00NA
 Unavailable8$1,255,913.8628.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,346,280.81100%2$238,258.08 1$103,780.94 0$0.00 1$134,477.14 0$0.00 0$0.00 
                        
31413NVE2 BANK OF AMERICA NA24$4,637,295.0367.11%1$159,308.78NA1$159,308.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,272,823.3332.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,910,118.36100%1$159,308.78 1$159,308.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NVF9 BANK OF AMERICA NA7$769,003.0052.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$701,830.0047.72%1$169,008.05NA1$169,008.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,470,833.00100%1$169,008.05 1$169,008.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NVG7 BANK OF AMERICA NA5$683,164.6113.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,322,362.8086.35%4$711,773.34NA1$205,211.02NA2$235,985.42NA1$270,576.90NA0$0.00NA0$0.00NA
Total  34$5,005,527.41100%4$711,773.34 1$205,211.02 2$235,985.42 1$270,576.90 0$0.00 0$0.00 
                        
31413NVH5 Unavailable18$1,804,596.31100%5$820,710.45NA1$258,652.06NA2$423,112.71NA0$0.00NA2$138,945.68NA0$0.00NA
Total  18$1,804,596.31100%5$820,710.45 1$258,652.06 2$423,112.71 0$0.00 2$138,945.68 0$0.00 
                        
31413NVJ1 BANK OF AMERICA NA49$6,972,988.26100%5$934,460.00NA4$832,832.28NA0$0.00NA1$101,627.72NA0$0.00NA0$0.00NA
Total  49$6,972,988.26100%5$934,460.00 4$832,832.28 0$0.00 1$101,627.72 0$0.00 0$0.00 
                        
31413NVK8 BANK OF AMERICA NA292$34,671,480.3095.52%23$2,992,112.92NA9$1,168,514.54NA0$0.00NA2$217,520.34NA12$1,606,078.04NA0$0.00NA
 Unavailable10$1,625,820.034.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  302$36,297,300.33100%23$2,992,112.92 9$1,168,514.54 0$0.00 2$217,520.34 12$1,606,078.04 0$0.00 
                        
31413NVL6 BANK OF AMERICA NA138$14,888,341.9445.7%4$591,837.22NA1$292,653.70NA2$234,444.49NA0$0.00NA1$64,739.03NA0$0.00NA
 Unavailable129$17,688,394.8254.3%10$1,550,734.54NA5$987,701.33NA1$82,697.10NA1$88,369.44NA3$391,966.67NA0$0.00NA
Total  267$32,576,736.76100%14$2,142,571.76 6$1,280,355.03 3$317,141.59 1$88,369.44 4$456,705.70 0$0.00 
                        
31413NVM4 BANK OF AMERICA NA17$1,469,785.214.86%4$350,320.26NA3$223,162.76NA0$0.00NA0$0.00NA1$127,157.50NA0$0.00NA
 Unavailable245$28,751,707.1995.14%22$3,424,663.16NA12$2,312,314.19NA2$188,574.27NA3$309,494.96NA5$614,279.74NA0$0.00NA
Total  262$30,221,492.40100%26$3,774,983.42 15$2,535,476.95 2$188,574.27 3$309,494.96 6$741,437.24 0$0.00 
                        
31413NVN2 BANK OF AMERICA NA47$13,541,038.8759.19%2$677,980.17NA1$285,980.17NA0$0.00NA0$0.00NA1$392,000.00NA0$0.00NA
 Unavailable32$9,336,849.9940.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$22,877,888.86100%2$677,980.17 1$285,980.17 0$0.00 0$0.00 1$392,000.00 0$0.00 
                        
31413NVP7 BANK OF AMERICA NA29$8,275,670.0061.62%3$924,399.98NA1$309,600.00NA2$614,799.98NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,154,300.0038.38%1$372,000.00NA0$0.00NA0$0.00NA0$0.00NA1$372,000.00NA0$0.00NA
Total  48$13,429,970.00100%4$1,296,399.98 1$309,600.00 2$614,799.98 0$0.00 1$372,000.00 0$0.00 
                        
31413NVQ5 BANK OF AMERICA NA28$7,594,593.6368.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,457,993.4331.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,052,587.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NVR3 BANK OF AMERICA NA48$14,480,760.7551.19%6$1,776,009.75NA4$1,200,010.00NA0$0.00NA1$275,999.75NA1$300,000.00NA0$0.00NA
 Unavailable46$13,809,597.7548.81%2$784,999.92NA1$417,000.00NA0$0.00NA1$367,999.92NA0$0.00NA0$0.00NA
Total  94$28,290,358.50100%8$2,561,009.67 5$1,617,010.00 0$0.00 2$643,999.67 1$300,000.00 0$0.00 
                        
31413NVT9 BANK OF AMERICA NA22$5,928,387.0042.59%5$1,869,935.29NA4$1,608,999.00NA1$260,936.29NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,990,249.0057.41%1$299,970.00NA0$0.00NA0$0.00NA0$0.00NA1$299,970.00NA0$0.00NA
Total  50$13,918,636.00100%6$2,169,905.29 4$1,608,999.00 1$260,936.29 0$0.00 1$299,970.00 0$0.00 
                        
31413NVU6 BANK OF AMERICA NA18$5,846,022.6870.6%2$819,863.08NA1$295,358.03NA0$0.00NA0$0.00NA1$524,505.05NA0$0.00NA
 Unavailable9$2,434,779.5229.4%2$629,336.13NA1$236,839.32NA0$0.00NA0$0.00NA1$392,496.81NA0$0.00NA
Total  27$8,280,802.20100%4$1,449,199.21 2$532,197.35 0$0.00 0$0.00 2$917,001.86 0$0.00 
                        
31413NVV4 Unavailable39$8,798,559.10100%5$1,284,723.79NA4$920,363.25NA1$364,360.54NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,798,559.10100%5$1,284,723.79 4$920,363.25 1$364,360.54 0$0.00 0$0.00 0$0.00 
                        
31413NVW2 BANK OF AMERICA NA25$4,540,064.3075.18%6$953,543.51NA4$575,514.21NA0$0.00NA1$233,878.91NA1$144,150.39NA0$0.00NA
 Unavailable7$1,499,104.6424.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,039,168.94100%6$953,543.51 4$575,514.21 0$0.00 1$233,878.91 1$144,150.39 0$0.00 
                        
31413NVY8 Unavailable41$10,350,852.95100%5$1,265,344.40NA2$447,967.50NA2$605,400.00NA1$211,976.90NA0$0.00NA0$0.00NA
Total  41$10,350,852.95100%5$1,265,344.40 2$447,967.50 2$605,400.00 1$211,976.90 0$0.00 0$0.00 
                        
31413NWA9 BANK OF AMERICA NA9$2,782,033.398.46%1$151,000.00NA1$151,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$30,103,242.4691.54%9$2,386,907.29NA2$562,915.79NA3$887,332.85NA0$0.00NA4$936,658.65NA0$0.00NA
Total  113$32,885,275.85100%10$2,537,907.29 3$713,915.79 3$887,332.85 0$0.00 4$936,658.65 0$0.00 
                        
31413NX26 SUNTRUST MORTGAGE INC.157$42,916,874.2023.88%14$3,801,400.02NA9$2,395,797.28NA4$1,175,300.60NA0$0.00NA1$230,302.14NA0$0.00NA
 Unavailable513$136,837,773.2776.12%34$9,573,551.76NA25$7,198,634.93NA4$984,870.88NA0$0.00NA5$1,390,045.95NA0$0.00NA
Total  670$179,754,647.47100%48$13,374,951.78 34$9,594,432.21 8$2,160,171.48 0$0.00 6$1,620,348.09 0$0.00 
                        
31413NX34 SUNTRUST MORTGAGE INC.24$3,597,171.7670.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,513,749.4229.62%1$98,995.00NA0$0.00NA0$0.00NA0$0.00NA1$98,995.00NA0$0.00NA
Total  35$5,110,921.18100%1$98,995.00 0$0.00 0$0.00 0$0.00 1$98,995.00 0$0.00 
                        
31413NX42 SUNTRUST MORTGAGE INC.15$1,819,690.0533.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,549,530.1566.11%3$354,490.15NA2$181,550.86NA0$0.00NA0$0.00NA1$172,939.29NA0$0.00NA
Total  42$5,369,220.20100%3$354,490.15 2$181,550.86 0$0.00 0$0.00 1$172,939.29 0$0.00 
                        
31413NX59 Unavailable14$3,927,056.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,927,056.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NX67 Unavailable12$3,350,202.02100%1$357,281.37NA1$357,281.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,350,202.02100%1$357,281.37 1$357,281.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NX75 SUNTRUST MORTGAGE INC.21$2,054,246.6533.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,033,836.7966.26%1$165,120.86NA1$165,120.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,088,083.44100%1$165,120.86 1$165,120.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NX83 SUNTRUST MORTGAGE INC.11$1,072,631.0321.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$3,917,608.9978.51%2$259,445.33NA2$259,445.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,990,240.02100%2$259,445.33 2$259,445.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NX91 SUNTRUST MORTGAGE INC.1$99,907.379.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$983,051.2290.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,082,958.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXB6 SUNTRUST MORTGAGE INC.123$12,079,180.9530.95%1$87,468.34NA0$0.00NA0$0.00NA0$0.00NA1$87,468.34NA0$0.00NA
 Unavailable274$26,954,840.9969.05%10$986,979.18NA5$492,797.61NA0$0.00NA1$105,874.32NA4$388,307.25NA0$0.00NA
Total  397$39,034,021.94100%11$1,074,447.52 5$492,797.61 0$0.00 1$105,874.32 5$475,775.59 0$0.00 
                        
31413NXC4 SUNTRUST MORTGAGE INC.68$7,994,997.2429.99%1$112,361.40NA1$112,361.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$18,667,737.7170.01%2$240,958.48NA1$122,384.04NA0$0.00NA1$118,574.44NA0$0.00NA0$0.00NA
Total  226$26,662,734.95100%3$353,319.88 2$234,745.44 0$0.00 1$118,574.44 0$0.00 0$0.00 
                        
31413NXD2 SUNTRUST MORTGAGE INC.101$13,941,944.0927.62%4$517,500.71NA4$517,500.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable265$36,542,039.3072.38%9$1,218,468.02NA3$396,491.72NA3$413,443.55NA0$0.00NA3$408,532.75NA0$0.00NA
Total  366$50,483,983.39100%13$1,735,968.73 7$913,992.43 3$413,443.55 0$0.00 3$408,532.75 0$0.00 
                        
31413NXE0 SUNTRUST MORTGAGE INC.5$837,267.2713.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,406,001.2386.59%5$808,055.09NA3$495,770.42NA2$312,284.67NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,243,268.50100%5$808,055.09 3$495,770.42 2$312,284.67 0$0.00 0$0.00 0$0.00 
                        
31413NXF7 SUNTRUST MORTGAGE INC.25$1,579,724.2511.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$12,021,401.6088.39%5$364,396.55NA5$364,396.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$13,601,125.85100%5$364,396.55 5$364,396.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXG5 SUNTRUST MORTGAGE INC.27$2,697,342.2519.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$11,271,806.9480.69%2$182,712.32NA1$92,274.01NA0$0.00NA0$0.00NA1$90,438.31NA0$0.00NA
Total  142$13,969,149.19100%2$182,712.32 1$92,274.01 0$0.00 0$0.00 1$90,438.31 0$0.00 
                        
31413NXH3 SUNTRUST MORTGAGE INC.16$1,892,697.8817.45%1$121,246.72NA1$121,246.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$8,951,215.6182.55%1$109,671.83NA1$109,671.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$10,843,913.49100%2$230,918.55 2$230,918.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXJ9 SUNTRUST MORTGAGE INC.24$3,286,810.1913.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$21,182,265.1886.57%4$529,714.29NA3$388,705.11NA0$0.00NA0$0.00NA1$141,009.18NA0$0.00NA
Total  177$24,469,075.37100%4$529,714.29 3$388,705.11 0$0.00 0$0.00 1$141,009.18 0$0.00 
                        
31413NXK6 SUNTRUST MORTGAGE INC.17$2,763,852.0516.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$13,966,339.1783.48%8$1,294,289.73NA8$1,294,289.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$16,730,191.22100%8$1,294,289.73 8$1,294,289.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXL4 SUNTRUST MORTGAGE INC.61$4,082,726.8854.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$3,353,928.9345.1%1$54,842.02NA1$54,842.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$7,436,655.81100%1$54,842.02 1$54,842.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXM2 SUNTRUST MORTGAGE INC.62$6,008,060.8050.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,804,852.0049.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$11,812,912.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXN0 SUNTRUST MORTGAGE INC.38$4,479,740.4357.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,297,671.8942.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$7,777,412.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXP5 SUNTRUST MORTGAGE INC.82$11,312,134.2749.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$11,361,771.2250.11%1$147,403.70NA1$147,403.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$22,673,905.49100%1$147,403.70 1$147,403.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NXQ3 SUNTRUST MORTGAGE INC.55$8,997,004.7044.02%2$327,924.07NA1$164,474.49NA0$0.00NA0$0.00NA1$163,449.58NA0$0.00NA
 Unavailable70$11,440,220.3555.98%1$153,937.26NA1$153,937.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$20,437,225.05100%3$481,861.33 2$318,411.75 0$0.00 0$0.00 1$163,449.58 0$0.00 
                        
31413NXR1 SUNTRUST MORTGAGE INC.14$3,610,091.1812.73%3$820,300.70NA3$820,300.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$24,749,995.4487.27%12$3,138,370.85NA9$2,439,631.08NA1$225,363.07NA0$0.00NA2$473,376.70NA0$0.00NA
Total  112$28,360,086.62100%15$3,958,671.55 12$3,259,931.78 1$225,363.07 0$0.00 2$473,376.70 0$0.00 
                        
31413NXS9 SUNTRUST MORTGAGE INC.200$13,202,352.4863.08%2$150,833.03NA0$0.00NA1$82,202.73NA0$0.00NA1$68,630.30NA0$0.00NA
 Unavailable110$7,728,133.8136.92%1$79,433.70NA1$79,433.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  310$20,930,486.29100%3$230,266.73 1$79,433.70 1$82,202.73 0$0.00 1$68,630.30 0$0.00 
                        
31413NXT7 SUNTRUST MORTGAGE INC.221$21,934,660.1257.97%1$97,507.62NA0$0.00NA0$0.00NA0$0.00NA1$97,507.62NA0$0.00NA
 Unavailable162$15,903,388.5542.03%1$108,425.26NA1$108,425.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  383$37,838,048.67100%2$205,932.88 1$108,425.26 0$0.00 0$0.00 1$97,507.62 0$0.00 
                        
31413NXU4 SUNTRUST MORTGAGE INC.174$20,562,340.6753.88%2$234,986.35NA1$114,964.97NA0$0.00NA0$0.00NA1$120,021.38NA0$0.00NA
 Unavailable149$17,600,876.0446.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  323$38,163,216.71100%2$234,986.35 1$114,964.97 0$0.00 0$0.00 1$120,021.38 0$0.00 
                        
31413NXV2 SUNTRUST MORTGAGE INC.235$32,328,220.3551.96%1$137,406.67NA0$0.00NA1$137,406.67NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable216$29,884,422.4248.04%2$288,573.13NA1$143,735.43NA1$144,837.70NA0$0.00NA0$0.00NA0$0.00NA
Total  451$62,212,642.77100%3$425,979.80 1$143,735.43 2$282,244.37 0$0.00 0$0.00 0$0.00 
                        
31413NXW0 SUNTRUST MORTGAGE INC.214$34,758,088.3747.98%2$323,030.72NA2$323,030.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$37,689,060.3152.02%1$150,807.06NA0$0.00NA0$0.00NA0$0.00NA1$150,807.06NA0$0.00NA
Total  446$72,447,148.68100%3$473,837.78 2$323,030.72 0$0.00 0$0.00 1$150,807.06 0$0.00 
                        
31413NXX8 SUNTRUST MORTGAGE INC.96$15,508,703.3830.96%4$645,270.91NA2$317,357.88NA1$159,448.99NA0$0.00NA1$168,464.04NA0$0.00NA
 Unavailable212$34,576,878.9169.04%9$1,473,632.81NA3$489,077.20NA3$499,969.47NA0$0.00NA3$484,586.14NA0$0.00NA
Total  308$50,085,582.29100%13$2,118,903.72 5$806,435.08 4$659,418.46 0$0.00 4$653,050.18 0$0.00 
                        
31413NXY6 SUNTRUST MORTGAGE INC.36$8,128,191.6716.54%4$971,261.93NA3$754,940.87NA0$0.00NA0$0.00NA1$216,321.06NA0$0.00NA
 Unavailable162$41,017,211.2483.46%20$5,455,593.04NA19$5,049,357.14NA0$0.00NA0$0.00NA1$406,235.90NA0$0.00NA
Total  198$49,145,402.91100%24$6,426,854.97 22$5,804,298.01 0$0.00 0$0.00 2$622,556.96 0$0.00 
                        
31413NXZ3 SUNTRUST MORTGAGE INC.655$178,154,245.4043.47%8$2,022,568.54NA3$797,719.58NA3$736,923.24NA1$251,142.26NA1$236,783.46NA0$0.00NA
 Unavailable859$231,722,562.6556.53%21$5,847,972.20NA12$3,286,634.76NA2$505,908.64NA3$897,140.72NA4$1,158,288.08NA0$0.00NA
Total  1,514$409,876,808.05100%29$7,870,540.74 15$4,084,354.34 5$1,242,831.88 4$1,148,282.98 5$1,395,071.54 0$0.00 
                        
31413NYA7 Unavailable8$1,178,906.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,178,906.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYB5 SUNTRUST MORTGAGE INC.7$1,795,678.4714.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$10,475,192.3985.37%3$841,382.90NA1$362,691.90NA0$0.00NA0$0.00NA2$478,691.00NA0$0.00NA
Total  48$12,270,870.86100%3$841,382.90 1$362,691.90 0$0.00 0$0.00 2$478,691.00 0$0.00 
                        
31413NYC3 SUNTRUST MORTGAGE INC.1$130,500.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,988,246.0697.87%3$815,230.18NA0$0.00NA1$215,614.52NA0$0.00NA2$599,615.66NA0$0.00NA
Total  29$6,118,746.06100%3$815,230.18 0$0.00 1$215,614.52 0$0.00 2$599,615.66 0$0.00 
                        
31413NYD1 Unavailable8$1,558,211.56100%3$502,282.59NA3$502,282.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,558,211.56100%3$502,282.59 3$502,282.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYE9 SUNTRUST MORTGAGE INC.168$34,239,665.6864.76%2$346,522.34NA2$346,522.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$18,628,698.1035.24%1$294,693.37NA1$294,693.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  251$52,868,363.78100%3$641,215.71 3$641,215.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYF6 SUNTRUST MORTGAGE INC.18$1,007,158.419.42%1$63,072.87NA0$0.00NA1$63,072.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$9,682,325.5790.58%10$640,293.90NA4$269,192.65NA1$38,781.99NA0$0.00NA5$332,319.26NA0$0.00NA
Total  183$10,689,483.98100%11$703,366.77 4$269,192.65 2$101,854.86 0$0.00 5$332,319.26 0$0.00 
                        
31413NYG4 SUNTRUST MORTGAGE INC.13$2,876,135.547.73%2$518,756.24NA2$518,756.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable171$34,352,451.1092.27%22$5,252,224.67NA14$3,461,676.71NA3$759,617.08NA1$116,794.79NA4$914,136.09NA0$0.00NA
Total  184$37,228,586.64100%24$5,770,980.91 16$3,980,432.95 3$759,617.08 1$116,794.79 4$914,136.09 0$0.00 
                        
31413NYH2 SUNTRUST MORTGAGE INC.36$8,878,716.2716.7%4$1,047,854.58NA2$491,236.75NA1$233,572.63NA0$0.00NA1$323,045.20NA0$0.00NA
 Unavailable161$44,274,453.1283.3%2$407,565.42NA1$215,129.77NA0$0.00NA0$0.00NA1$192,435.65NA0$0.00NA
Total  197$53,153,169.39100%6$1,455,420.00 3$706,366.52 1$233,572.63 0$0.00 2$515,480.85 0$0.00 
                        
31413NYJ8 SUNTRUST MORTGAGE INC.85$34,189,730.7941.38%3$1,152,653.17NA1$395,449.97NA1$365,956.16NA0$0.00NA1$391,247.04NA0$0.00NA
 Unavailable120$48,430,922.0558.62%7$2,817,150.62NA6$2,417,324.35NA0$0.00NA0$0.00NA1$399,826.27NA0$0.00NA
Total  205$82,620,652.84100%10$3,969,803.79 7$2,812,774.32 1$365,956.16 0$0.00 2$791,073.31 0$0.00 
                        
31413NYK5 SUNTRUST MORTGAGE INC.31$7,449,774.0516.63%2$636,504.64NA0$0.00NA0$0.00NA0$0.00NA2$636,504.64NA0$0.00NA
 Unavailable155$37,354,830.7983.37%20$5,301,295.67NA13$3,544,677.40NA2$539,691.06NA0$0.00NA5$1,216,927.21NA0$0.00NA
Total  186$44,804,604.84100%22$5,937,800.31 13$3,544,677.40 2$539,691.06 0$0.00 7$1,853,431.85 0$0.00 
                        
31413NYL3 SUNTRUST MORTGAGE INC.21$6,874,291.199.46%1$282,634.55NA1$282,634.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable186$65,829,619.2290.54%33$11,905,530.46NA26$9,438,505.21NA4$1,410,319.48NA0$0.00NA3$1,056,705.77NA0$0.00NA
Total  207$72,703,910.41100%34$12,188,165.01 27$9,721,139.76 4$1,410,319.48 0$0.00 3$1,056,705.77 0$0.00 
                        
31413NYM1 SUNTRUST MORTGAGE INC.4$336,675.275.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$5,733,347.2294.45%10$1,079,804.01NA7$774,343.99NA1$102,180.09NA0$0.00NA2$203,279.93NA0$0.00NA
Total  59$6,070,022.49100%10$1,079,804.01 7$774,343.99 1$102,180.09 0$0.00 2$203,279.93 0$0.00 
                        
31413NYN9 SUNTRUST MORTGAGE INC.85$31,112,177.8343.13%1$411,825.62NA0$0.00NA1$411,825.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$41,018,485.9956.87%4$1,484,482.84NA2$690,606.55NA2$793,876.29NA0$0.00NA0$0.00NA0$0.00NA
Total  198$72,130,663.82100%5$1,896,308.46 2$690,606.55 3$1,205,701.91 0$0.00 0$0.00 0$0.00 
                        
31413NYP4 SUNTRUST MORTGAGE INC.74$24,379,568.6647.52%1$321,989.00NA0$0.00NA0$0.00NA0$0.00NA1$321,989.00NA0$0.00NA
 Unavailable83$26,919,782.0052.48%3$938,240.52NA1$302,689.40NA1$311,414.06NA0$0.00NA1$324,137.06NA0$0.00NA
Total  157$51,299,350.66100%4$1,260,229.52 1$302,689.40 1$311,414.06 0$0.00 2$646,126.06 0$0.00 
                        
31413Q5A2 THIRD FEDERAL SAVINGS AND LOAN97$15,096,805.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$15,096,805.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q5B0 THIRD FEDERAL SAVINGS AND LOAN69$10,026,196.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$10,026,196.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7J1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION45$12,333,342.0035.24%1$134,000.00NA0$0.00NA0$0.00NA0$0.00NA1$134,000.00NA0$0.00NA
 Unavailable76$22,666,916.2964.76%4$1,294,215.15NA3$1,098,423.16NA0$0.00NA0$0.00NA1$195,791.99NA0$0.00NA
Total  121$35,000,258.29100%5$1,428,215.15 3$1,098,423.16 0$0.00 0$0.00 2$329,791.99 0$0.00 
                        
31413Q7K8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION48$12,338,896.0038.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$19,659,174.0061.44%7$1,809,429.43NA4$1,130,639.46NA2$504,493.96NA0$0.00NA1$174,296.01NA0$0.00NA
Total  126$31,998,070.00100%7$1,809,429.43 4$1,130,639.46 2$504,493.96 0$0.00 1$174,296.01 0$0.00 
                        
31413Q7L6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,187,930.0047.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,304,530.0052.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,492,460.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Q7M4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION36$9,612,212.0042.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,158,596.0057.79%3$800,497.11NA3$800,497.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$22,770,808.00100%3$800,497.11 3$800,497.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QH27 U.S. BANK N.A.21$1,809,404.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,809,404.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QH35 U.S. BANK N.A.31$2,984,672.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,984,672.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QH43 U.S. BANK N.A.1$51,290.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$51,290.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QH76 U.S. BANK N.A.1$184,903.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,903.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QH84 U.S. BANK N.A.5$866,623.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$866,623.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHP6 U.S. BANK N.A.1$173,891.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$173,891.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHQ4 U.S. BANK N.A.4$205,933.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$205,933.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHR2 U.S. BANK N.A.20$1,774,619.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,774,619.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHS0 U.S. BANK N.A.23$2,521,459.40100%1$132,495.12NA1$132,495.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,521,459.40100%1$132,495.12 1$132,495.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHU5 U.S. BANK N.A.87$9,054,750.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$9,054,750.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHV3 U.S. BANK N.A.88$9,514,906.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$9,514,906.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHW1 U.S. BANK N.A.15$1,327,045.22100%1$87,703.04NA0$0.00NA0$0.00NA0$0.00NA1$87,703.04NA0$0.00NA
Total  15$1,327,045.22100%1$87,703.04 0$0.00 0$0.00 0$0.00 1$87,703.04 0$0.00 
                        
31413QHX9 U.S. BANK N.A.12$999,409.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$999,409.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QHZ4 U.S. BANK N.A.1$83,212.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,212.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJ25 INDYMAC BANK, FSB19$5,604,497.3918.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$25,186,958.2881.8%2$357,140.00NA1$200,440.00NA1$156,700.00NA0$0.00NA0$0.00NA0$0.00NA
Total  106$30,791,455.67100%2$357,140.00 1$200,440.00 1$156,700.00 0$0.00 0$0.00 0$0.00 
                        
31413QJ33 INDYMAC BANK, FSB27$7,554,512.0015.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable137$41,916,263.4084.73%1$127,968.38NA1$127,968.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$49,470,775.40100%1$127,968.38 1$127,968.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJ41 INDYMAC BANK, FSB2$584,925.004.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$11,379,294.8695.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$11,964,219.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJ58 INDYMAC BANK, FSB17$5,372,063.7726.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$14,789,518.7173.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$20,161,582.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJ82 INDYMAC BANK, FSB8$2,062,915.6934.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,951,935.7265.7%1$187,523.16NA1$187,523.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,014,851.41100%1$187,523.16 1$187,523.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJ90 INDYMAC BANK, FSB54$14,877,296.1018.78%1$205,208.23NA1$205,208.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable255$64,361,800.2081.22%1$310,922.55NA1$310,922.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  309$79,239,096.30100%2$516,130.78 2$516,130.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJA7 U.S. BANK N.A.5$789,044.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$789,044.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJB5 U.S. BANK N.A.56$5,552,874.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$5,552,874.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJC3 U.S. BANK N.A.6$515,158.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$515,158.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJD1 U.S. BANK N.A.5$436,368.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$436,368.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJE9 U.S. BANK N.A.8$1,424,338.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,424,338.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJF6 U.S. BANK N.A.12$726,996.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$726,996.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJM1 INDYMAC BANK, FSB3$695,594.267.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,196,868.2892.97%1$208,818.05NA1$208,818.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,892,462.54100%1$208,818.05 1$208,818.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJX7 Unavailable12$2,168,733.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,168,733.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJY5 INDYMAC BANK, FSB3$907,142.6531.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,963,028.4768.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,870,171.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QJZ2 INDYMAC BANK, FSB1$140,913.1910.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,180,491.1689.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,321,404.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK23 INDYMAC BANK, FSB2$118,000.005.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,153,555.1494.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,271,555.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK31 INDYMAC BANK, FSB5$263,602.395.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$4,595,603.1794.58%1$62,742.11NA1$62,742.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,859,205.56100%1$62,742.11 1$62,742.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK49 INDYMAC BANK, FSB11$1,114,766.6119.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,586,960.7180.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$5,701,727.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK56 INDYMAC BANK, FSB11$1,117,787.0017.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$5,260,885.5682.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,378,672.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK64 INDYMAC BANK, FSB4$389,755.009.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$3,807,125.0090.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,196,880.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK80 INDYMAC BANK, FSB1$345,000.0016.18%1$342,520.18NA1$342,520.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,786,743.1783.82%1$326,103.77NA1$326,103.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,131,743.17100%2$668,623.95 2$668,623.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QK98 Unavailable8$1,895,140.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,895,140.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKA5 INDYMAC BANK, FSB171$43,242,830.6518.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable743$187,403,100.9881.25%9$2,453,614.23NA5$1,348,358.86NA2$586,079.91NA0$0.00NA2$519,175.46NA0$0.00NA
Total  914$230,645,931.63100%9$2,453,614.23 5$1,348,358.86 2$586,079.91 0$0.00 2$519,175.46 0$0.00 
                        
31413QKB3 INDYMAC BANK, FSB29$6,924,267.426.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable404$93,607,846.8893.11%7$1,575,154.60NA5$1,062,455.07NA2$512,699.53NA0$0.00NA0$0.00NA0$0.00NA
Total  433$100,532,114.30100%7$1,575,154.60 5$1,062,455.07 2$512,699.53 0$0.00 0$0.00 0$0.00 
                        
31413QKC1 INDYMAC BANK, FSB27$5,371,838.366.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable332$76,863,841.0093.47%7$2,173,106.62NA7$2,173,106.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  359$82,235,679.36100%7$2,173,106.62 7$2,173,106.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKD9 INDYMAC BANK, FSB5$906,611.544.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$21,367,961.1995.93%8$1,953,070.71NA7$1,847,526.71NA0$0.00NA0$0.00NA1$105,544.00NA0$0.00NA
Total  107$22,274,572.73100%8$1,953,070.71 7$1,847,526.71 0$0.00 0$0.00 1$105,544.00 0$0.00 
                        
31413QKE7 INDYMAC BANK, FSB1$231,000.003.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,578,008.8596.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,809,008.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKF4 INDYMAC BANK, FSB10$2,073,592.7231.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,605,303.4868.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,678,896.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKG2 INDYMAC BANK, FSB5$890,577.5725.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,627,308.3974.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,517,885.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKH0 INDYMAC BANK, FSB2$548,000.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$8,709,866.7294.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$9,257,866.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKJ6 INDYMAC BANK, FSB14$4,483,691.006.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable277$61,522,632.6093.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  291$66,006,323.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKK3 INDYMAC BANK, FSB5$1,315,092.003.08%1$252,092.00NA0$0.00NA0$0.00NA0$0.00NA1$252,092.00NA0$0.00NA
 Unavailable195$41,368,578.6296.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$42,683,670.62100%1$252,092.00 0$0.00 0$0.00 0$0.00 1$252,092.00 0$0.00 
                        
31413QKL1 INDYMAC BANK, FSB1$236,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$12,659,518.1998.17%1$175,500.00NA1$175,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$12,895,518.19100%1$175,500.00 1$175,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKM9 Unavailable22$6,638,490.00100%1$560,000.00NA1$560,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,638,490.00100%1$560,000.00 1$560,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKP2 INDYMAC BANK, FSB6$1,781,300.0031.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,931,550.0068.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,712,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKQ0 INDYMAC BANK, FSB70$17,797,864.5922.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable231$61,143,859.5577.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  301$78,941,724.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKR8 INDYMAC BANK, FSB164$42,697,402.4926.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable448$116,573,541.4873.19%1$206,521.82NA0$0.00NA0$0.00NA0$0.00NA1$206,521.82NA0$0.00NA
Total  612$159,270,943.97100%1$206,521.82 0$0.00 0$0.00 0$0.00 1$206,521.82 0$0.00 
                        
31413QKS6 INDYMAC BANK, FSB52$13,255,196.4518.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable238$57,116,312.9381.16%3$1,033,010.59NA1$335,579.32NA1$298,967.96NA0$0.00NA1$398,463.31NA0$0.00NA
Total  290$70,371,509.38100%3$1,033,010.59 1$335,579.32 1$298,967.96 0$0.00 1$398,463.31 0$0.00 
                        
31413QKT4 INDYMAC BANK, FSB7$2,025,950.009.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$20,286,030.7790.92%1$409,132.72NA1$409,132.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$22,311,980.77100%1$409,132.72 1$409,132.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKU1 INDYMAC BANK, FSB4$503,000.007.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$5,969,367.7592.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,472,367.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKV9 INDYMAC BANK, FSB2$685,120.0021.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,439,477.1578.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,124,597.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKW7 INDYMAC BANK, FSB12$3,414,548.5612.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$23,730,967.3987.42%1$332,096.41NA0$0.00NA1$332,096.41NA0$0.00NA0$0.00NA0$0.00NA
Total  97$27,145,515.95100%1$332,096.41 0$0.00 1$332,096.41 0$0.00 0$0.00 0$0.00 
                        
31413QKX5 INDYMAC BANK, FSB5$1,287,200.0010.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$10,573,987.4389.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$11,861,187.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKY3 INDYMAC BANK, FSB2$460,750.0017.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,238,230.0082.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,698,980.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QKZ0 INDYMAC BANK, FSB6$441,300.0015.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,378,156.2584.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,819,456.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLB2 Unavailable5$1,218,212.11100%1$352,328.45NA1$352,328.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,218,212.11100%1$352,328.45 1$352,328.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLC0 Unavailable7$1,778,664.56100%1$159,518.27NA1$159,518.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,778,664.56100%1$159,518.27 1$159,518.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLE6 INDYMAC BANK, FSB1$212,984.9913.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,318,490.0086.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,531,474.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLJ5 Unavailable10$2,664,550.00100%3$833,930.15NA3$833,930.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,664,550.00100%3$833,930.15 3$833,930.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QP28 FLAGSTAR CAPITAL MARKETS CORPORATION2$392,633.440.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable240$52,928,932.8099.26%13$3,000,731.07NA5$1,178,468.02NA1$235,394.84NA0$0.00NA7$1,586,868.21NA0$0.00NA
Total  242$53,321,566.24100%13$3,000,731.07 5$1,178,468.02 1$235,394.84 0$0.00 7$1,586,868.21 0$0.00 
                        
31413QP36 FLAGSTAR CAPITAL MARKETS CORPORATION7$879,212.0014.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$5,382,839.4885.96%1$140,649.60NA0$0.00NA0$0.00NA0$0.00NA1$140,649.60NA0$0.00NA
Total  48$6,262,051.48100%1$140,649.60 0$0.00 0$0.00 0$0.00 1$140,649.60 0$0.00 
                        
31413QP44 FLAGSTAR CAPITAL MARKETS CORPORATION2$434,360.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$18,844,013.0097.75%10$2,565,979.32NA8$1,997,519.50NA1$192,929.25NA0$0.00NA1$375,530.57NA0$0.00NA
Total  80$19,278,373.00100%10$2,565,979.32 8$1,997,519.50 1$192,929.25 0$0.00 1$375,530.57 0$0.00 
                        
31413QP51 FLAGSTAR CAPITAL MARKETS CORPORATION3$157,150.003.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$3,895,577.0096.12%2$105,724.50NA2$105,724.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,052,727.00100%2$105,724.50 2$105,724.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QP69 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,341,950.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$27,223,636.3395.3%1$287,137.22NA0$0.00NA1$287,137.22NA0$0.00NA0$0.00NA0$0.00NA
Total  121$28,565,586.33100%1$287,137.22 0$0.00 1$287,137.22 0$0.00 0$0.00 0$0.00 
                        
31413QP77 FLAGSTAR CAPITAL MARKETS CORPORATION9$628,951.0018.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,760,229.0681.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$3,389,180.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QP85 FLAGSTAR CAPITAL MARKETS CORPORATION10$975,000.0018.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,159,670.0081.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,134,670.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QP93 FLAGSTAR CAPITAL MARKETS CORPORATION2$207,300.005.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,306,795.0094.1%2$179,016.38NA1$86,383.15NA0$0.00NA0$0.00NA1$92,633.23NA0$0.00NA
Total  36$3,514,095.00100%2$179,016.38 1$86,383.15 0$0.00 0$0.00 1$92,633.23 0$0.00 
                        
31413QPC6 FLAGSTAR CAPITAL MARKETS CORPORATION36$8,766,082.644.59%1$242,776.75NA0$0.00NA0$0.00NA0$0.00NA1$242,776.75NA0$0.00NA
 Unavailable766$182,188,387.8995.41%8$2,188,286.70NA3$796,147.61NA2$657,952.62NA1$167,589.47NA2$566,597.00NA0$0.00NA
Total  802$190,954,470.53100%9$2,431,063.45 3$796,147.61 2$657,952.62 1$167,589.47 3$809,373.75 0$0.00 
                        
31413QPD4 FLAGSTAR CAPITAL MARKETS CORPORATION16$3,659,363.334.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable358$85,415,449.1295.89%20$4,579,559.55NA7$1,444,923.18NA1$261,983.96NA0$0.00NA12$2,872,652.41NA0$0.00NA
Total  374$89,074,812.45100%20$4,579,559.55 7$1,444,923.18 1$261,983.96 0$0.00 12$2,872,652.41 0$0.00 
                        
31413QPE2 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,753,741.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable280$74,383,959.8997.7%20$5,760,369.79NA5$1,566,008.74NA7$2,156,497.89NA0$0.00NA8$2,037,863.16NA0$0.00NA
Total  288$76,137,700.89100%20$5,760,369.79 5$1,566,008.74 7$2,156,497.89 0$0.00 8$2,037,863.16 0$0.00 
                        
31413QPF9 FLAGSTAR CAPITAL MARKETS CORPORATION2$548,950.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$30,351,919.2198.22%11$2,685,721.70NA7$2,002,532.73NA1$204,718.59NA0$0.00NA3$478,470.38NA0$0.00NA
Total  136$30,900,869.21100%11$2,685,721.70 7$2,002,532.73 1$204,718.59 0$0.00 3$478,470.38 0$0.00 
                        
31413QPG7 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,581,920.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$48,810,250.1796.86%3$609,192.15NA1$158,872.20NA1$209,583.06NA0$0.00NA1$240,736.89NA0$0.00NA
Total  191$50,392,170.17100%3$609,192.15 1$158,872.20 1$209,583.06 0$0.00 1$240,736.89 0$0.00 
                        
31413QPH5 FLAGSTAR CAPITAL MARKETS CORPORATION2$273,500.001.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$25,163,677.3798.92%6$1,449,385.94NA1$252,113.18NA2$431,625.13NA0$0.00NA3$765,647.63NA0$0.00NA
Total  126$25,437,177.37100%6$1,449,385.94 1$252,113.18 2$431,625.13 0$0.00 3$765,647.63 0$0.00 
                        
31413QPJ1 FLAGSTAR CAPITAL MARKETS CORPORATION4$893,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable177$39,686,195.7097.8%1$399,476.62NA1$399,476.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$40,579,195.70100%1$399,476.62 1$399,476.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QPK8 FLAGSTAR CAPITAL MARKETS CORPORATION4$607,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$35,008,393.3998.3%3$766,065.05NA1$248,020.26NA1$160,732.22NA0$0.00NA1$357,312.57NA0$0.00NA
Total  164$35,615,393.39100%3$766,065.05 1$248,020.26 1$160,732.22 0$0.00 1$357,312.57 0$0.00 
                        
31413QPL6 FLAGSTAR CAPITAL MARKETS CORPORATION2$494,866.551.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$31,075,323.9498.43%9$2,288,809.44NA5$1,281,831.16NA1$245,174.92NA0$0.00NA3$761,803.36NA0$0.00NA
Total  134$31,570,190.49100%9$2,288,809.44 5$1,281,831.16 1$245,174.92 0$0.00 3$761,803.36 0$0.00 
                        
31413QPM4 FLAGSTAR CAPITAL MARKETS CORPORATION3$122,393.593.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,124,003.3596.23%1$61,693.01NA0$0.00NA0$0.00NA0$0.00NA1$61,693.01NA0$0.00NA
Total  57$3,246,396.94100%1$61,693.01 0$0.00 0$0.00 0$0.00 1$61,693.01 0$0.00 
                        
31413QPN2 Unavailable22$2,860,563.65100%2$268,238.77NA1$143,913.67NA0$0.00NA0$0.00NA1$124,325.10NA0$0.00NA
Total  22$2,860,563.65100%2$268,238.77 1$143,913.67 0$0.00 0$0.00 1$124,325.10 0$0.00 
                        
31413QPP7 Unavailable41$9,398,602.74100%6$1,235,096.03NA4$939,267.50NA1$144,181.11NA0$0.00NA1$151,647.42NA0$0.00NA
Total  41$9,398,602.74100%6$1,235,096.03 4$939,267.50 1$144,181.11 0$0.00 1$151,647.42 0$0.00 
                        
31413QPQ5 FLAGSTAR CAPITAL MARKETS CORPORATION2$262,000.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$9,566,619.1197.33%4$505,628.92NA2$223,400.16NA1$136,728.76NA0$0.00NA1$145,500.00NA0$0.00NA
Total  75$9,828,619.11100%4$505,628.92 2$223,400.16 1$136,728.76 0$0.00 1$145,500.00 0$0.00 
                        
31413QPR3 Unavailable39$3,849,905.77100%1$84,831.13NA1$84,831.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,849,905.77100%1$84,831.13 1$84,831.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QPS1 Unavailable41$2,776,719.52100%2$111,721.88NA1$42,107.24NA0$0.00NA0$0.00NA1$69,614.64NA0$0.00NA
Total  41$2,776,719.52100%2$111,721.88 1$42,107.24 0$0.00 0$0.00 1$69,614.64 0$0.00 
                        
31413QPT9 Unavailable13$2,948,726.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,948,726.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QPU6 FLAGSTAR CAPITAL MARKETS CORPORATION1$143,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$9,723,180.9098.55%1$121,676.92NA0$0.00NA0$0.00NA0$0.00NA1$121,676.92NA0$0.00NA
Total  75$9,866,180.90100%1$121,676.92 0$0.00 0$0.00 0$0.00 1$121,676.92 0$0.00 
                        
31413QPV4 Unavailable40$3,969,366.68100%2$193,669.75NA0$0.00NA1$103,922.15NA0$0.00NA1$89,747.60NA0$0.00NA
Total  40$3,969,366.68100%2$193,669.75 0$0.00 1$103,922.15 0$0.00 1$89,747.60 0$0.00 
                        
31413QPW2 Unavailable46$3,047,782.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,047,782.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QPX0 Unavailable98$20,779,773.25100%2$489,372.79NA0$0.00NA0$0.00NA0$0.00NA2$489,372.79NA0$0.00NA
Total  98$20,779,773.25100%2$489,372.79 0$0.00 0$0.00 0$0.00 2$489,372.79 0$0.00 
                        
31413QPY8 FLAGSTAR CAPITAL MARKETS CORPORATION1$232,000.003.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,547,627.4396.58%7$2,030,039.26NA5$1,460,963.02NA0$0.00NA0$0.00NA2$569,076.24NA0$0.00NA
Total  29$6,779,627.43100%7$2,030,039.26 5$1,460,963.02 0$0.00 0$0.00 2$569,076.24 0$0.00 
                        
31413QPZ5 Unavailable20$2,024,276.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,024,276.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQA9 FLAGSTAR CAPITAL MARKETS CORPORATION56$11,611,863.009.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable493$115,235,718.4590.85%9$2,453,328.55NA3$866,506.63NA2$607,214.52NA0$0.00NA4$979,607.40NA0$0.00NA
Total  549$126,847,581.45100%9$2,453,328.55 3$866,506.63 2$607,214.52 0$0.00 4$979,607.40 0$0.00 
                        
31413QQB7 FLAGSTAR CAPITAL MARKETS CORPORATION9$535,700.0011.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,075,044.9688.38%1$61,871.57NA0$0.00NA1$61,871.57NA0$0.00NA0$0.00NA0$0.00NA
Total  71$4,610,744.96100%1$61,871.57 0$0.00 1$61,871.57 0$0.00 0$0.00 0$0.00 
                        
31413QQC5 FLAGSTAR CAPITAL MARKETS CORPORATION6$565,133.008.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$5,853,030.0091.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$6,418,163.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQD3 FLAGSTAR CAPITAL MARKETS CORPORATION6$798,750.008.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$8,909,664.0491.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$9,708,414.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQE1 FLAGSTAR CAPITAL MARKETS CORPORATION9$2,361,350.006.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$32,760,801.2193.28%4$769,561.89NA2$394,574.33NA0$0.00NA0$0.00NA2$374,987.56NA0$0.00NA
Total  139$35,122,151.21100%4$769,561.89 2$394,574.33 0$0.00 0$0.00 2$374,987.56 0$0.00 
                        
31413QQF8 FLAGSTAR CAPITAL MARKETS CORPORATION2$518,000.005.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,632,258.0094.34%1$290,922.18NA0$0.00NA0$0.00NA0$0.00NA1$290,922.18NA0$0.00NA
Total  37$9,150,258.00100%1$290,922.18 0$0.00 0$0.00 0$0.00 1$290,922.18 0$0.00 
                        
31413QQG6 FLAGSTAR CAPITAL MARKETS CORPORATION10$1,006,046.989.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$9,723,853.3190.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,729,900.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQH4 FLAGSTAR CAPITAL MARKETS CORPORATION4$967,500.005.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$18,344,669.5294.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$19,312,169.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQJ0 Unavailable19$3,816,920.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,816,920.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQK7 Unavailable18$1,308,234.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,308,234.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQL5 FLAGSTAR CAPITAL MARKETS CORPORATION2$181,600.007.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,130,700.0092.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,312,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQM3 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,453,504.002.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable195$47,744,255.1997.05%2$439,471.54NA0$0.00NA2$439,471.54NA0$0.00NA0$0.00NA0$0.00NA
Total  201$49,197,759.19100%2$439,471.54 0$0.00 2$439,471.54 0$0.00 0$0.00 0$0.00 
                        
31413QQN1 Unavailable8$1,723,852.00100%1$227,202.14NA1$227,202.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,723,852.00100%1$227,202.14 1$227,202.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQP6 Unavailable67$14,172,585.00100%1$354,081.92NA0$0.00NA0$0.00NA0$0.00NA1$354,081.92NA0$0.00NA
Total  67$14,172,585.00100%1$354,081.92 0$0.00 0$0.00 0$0.00 1$354,081.92 0$0.00 
                        
31413QQQ4 FLAGSTAR CAPITAL MARKETS CORPORATION4$204,500.0012.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,399,088.0087.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,603,588.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQR2 FLAGSTAR CAPITAL MARKETS CORPORATION2$181,200.009.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,659,400.0090.16%3$266,191.75NA0$0.00NA1$91,882.82NA0$0.00NA2$174,308.93NA0$0.00NA
Total  19$1,840,600.00100%3$266,191.75 0$0.00 1$91,882.82 0$0.00 2$174,308.93 0$0.00 
                        
31413QQS0 FLAGSTAR CAPITAL MARKETS CORPORATION2$500,000.003.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$13,556,033.0096.44%4$1,237,892.37NA0$0.00NA0$0.00NA0$0.00NA4$1,237,892.37NA0$0.00NA
Total  60$14,056,033.00100%4$1,237,892.37 0$0.00 0$0.00 0$0.00 4$1,237,892.37 0$0.00 
                        
31413QQT8 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,839,150.009.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$18,060,190.9990.76%3$404,193.91NA0$0.00NA2$274,103.19NA0$0.00NA1$130,090.72NA0$0.00NA
Total  104$19,899,340.99100%3$404,193.91 0$0.00 2$274,103.19 0$0.00 1$130,090.72 0$0.00 
                        
31413QQU5 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,090,500.009.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$10,025,424.7790.19%2$444,843.96NA1$227,271.53NA0$0.00NA0$0.00NA1$217,572.43NA0$0.00NA
Total  55$11,115,924.77100%2$444,843.96 1$227,271.53 0$0.00 0$0.00 1$217,572.43 0$0.00 
                        
31413QQV3 FLAGSTAR CAPITAL MARKETS CORPORATION1$118,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,786,232.2998.67%3$586,257.77NA1$208,533.90NA1$132,025.91NA0$0.00NA1$245,697.96NA0$0.00NA
Total  49$8,904,732.29100%3$586,257.77 1$208,533.90 1$132,025.91 0$0.00 1$245,697.96 0$0.00 
                        
31413QQW1 FLAGSTAR CAPITAL MARKETS CORPORATION2$191,000.009.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,732,662.0090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,923,662.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQX9 FLAGSTAR CAPITAL MARKETS CORPORATION2$115,000.0011.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$927,020.0088.96%1$51,436.41NA0$0.00NA1$51,436.41NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,042,020.00100%1$51,436.41 0$0.00 1$51,436.41 0$0.00 0$0.00 0$0.00 
                        
31413QV39 KENTUCKY HOUSING CORPORATION6$606,502.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$606,502.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QV70 UNIVERSAL MORTGAGE CORPORATION10$1,408,479.7220.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$5,487,463.7679.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,895,943.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QV88 UNIVERSAL MORTGAGE CORPORATION10$1,915,471.8349.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,946,945.4750.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,862,417.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QV96 UNIVERSAL MORTGAGE CORPORATION18$991,686.7883.51%2$116,532.03NA1$71,920.55NA1$44,611.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$195,831.2416.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,187,518.02100%2$116,532.03 1$71,920.55 1$44,611.48 0$0.00 0$0.00 0$0.00 
                        
31413QVM7 KENTUCKY HOUSING CORPORATION8$700,473.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$700,473.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVN5 KENTUCKY HOUSING CORPORATION12$1,064,347.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,064,347.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVP0 KENTUCKY HOUSING CORPORATION5$599,498.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$599,498.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVQ8 KENTUCKY HOUSING CORPORATION13$1,464,587.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,464,587.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVR6 KENTUCKY HOUSING CORPORATION35$3,954,033.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,954,033.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVS4 KENTUCKY HOUSING CORPORATION76$8,179,946.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$8,179,946.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVT2 KENTUCKY HOUSING CORPORATION155$16,148,258.47100%3$294,351.97NA0$0.00NA1$116,979.75NA0$0.00NA2$177,372.22NA0$0.00NA
Total  155$16,148,258.47100%3$294,351.97 0$0.00 1$116,979.75 0$0.00 2$177,372.22 0$0.00 
                        
31413QVU9 KENTUCKY HOUSING CORPORATION2$274,404.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$274,404.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVW5 KENTUCKY HOUSING CORPORATION8$771,702.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$771,702.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVX3 KENTUCKY HOUSING CORPORATION4$476,272.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$476,272.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QVZ8 KENTUCKY HOUSING CORPORATION4$422,028.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$422,028.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWA2 UNIVERSAL MORTGAGE CORPORATION14$1,208,291.9978.77%2$188,926.96NA2$188,926.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$325,742.6221.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,534,034.61100%2$188,926.96 2$188,926.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWB0 UNIVERSAL MORTGAGE CORPORATION8$1,084,260.3674.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$374,699.5325.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,458,959.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QWC8 UNIVERSAL MORTGAGE CORPORATION9$1,476,406.1448.67%1$170,873.73NA0$0.00NA0$0.00NA0$0.00NA1$170,873.73NA0$0.00NA
 Unavailable13$1,557,275.8751.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,033,682.01100%1$170,873.73 0$0.00 0$0.00 0$0.00 1$170,873.73 0$0.00 
                        
31413QWD6 UNIVERSAL MORTGAGE CORPORATION8$1,195,351.9946.86%1$88,255.11NA0$0.00NA1$88,255.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,355,650.3553.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,551,002.34100%1$88,255.11 0$0.00 1$88,255.11 0$0.00 0$0.00 0$0.00 
                        
31413R5M4 COUNTRYWIDE HOME LOANS, INC.10$2,331,074.79100%1$58,883.76NA0$0.00NA0$0.00NA0$0.00NA1$58,883.76NA0$0.00NA
Total  10$2,331,074.79100%1$58,883.76 0$0.00 0$0.00 0$0.00 1$58,883.76 0$0.00 
                        
31413R5N2 COUNTRYWIDE HOME LOANS, INC.3$757,100.0057.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$566,791.9442.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,323,891.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R5P7 COUNTRYWIDE HOME LOANS, INC.12$2,903,745.0079.96%1$357,525.35NA0$0.00NA1$357,525.35NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$727,566.4820.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,631,311.48100%1$357,525.35 0$0.00 1$357,525.35 0$0.00 0$0.00 0$0.00 
                        
31413R5Q5 COUNTRYWIDE HOME LOANS, INC.30$5,592,800.0085.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$972,469.4114.81%1$55,617.41NA1$55,617.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,565,269.41100%1$55,617.41 1$55,617.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R5R3 COUNTRYWIDE HOME LOANS, INC.11$2,788,302.0077.87%1$131,907.51NA1$131,907.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$792,501.9022.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,580,803.90100%1$131,907.51 1$131,907.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R5S1 COUNTRYWIDE HOME LOANS, INC.11$1,971,165.1074.94%2$518,750.88NA1$360,241.21NA0$0.00NA0$0.00NA1$158,509.67NA0$0.00NA
 Unavailable2$659,163.1125.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,630,328.21100%2$518,750.88 1$360,241.21 0$0.00 0$0.00 1$158,509.67 0$0.00 
                        
31413R5T9 COUNTRYWIDE HOME LOANS, INC.23$5,368,297.5286.78%2$739,746.53NA0$0.00NA0$0.00NA0$0.00NA2$739,746.53NA0$0.00NA
 Unavailable3$817,796.7513.22%1$251,180.08NA0$0.00NA0$0.00NA1$251,180.08NA0$0.00NA0$0.00NA
Total  26$6,186,094.27100%3$990,926.61 0$0.00 0$0.00 1$251,180.08 2$739,746.53 0$0.00 
                        
31413R5U6 COUNTRYWIDE HOME LOANS, INC.8$2,259,177.20100%1$436,346.50NA0$0.00NA1$436,346.50NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,259,177.20100%1$436,346.50 0$0.00 1$436,346.50 0$0.00 0$0.00 0$0.00 
                        
31413R5V4 COUNTRYWIDE HOME LOANS, INC.6$1,573,172.81100%1$263,738.86NA1$263,738.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,573,172.81100%1$263,738.86 1$263,738.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R5W2 COUNTRYWIDE HOME LOANS, INC.8$1,138,725.4378.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$318,709.2321.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,457,434.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R5X0 COUNTRYWIDE HOME LOANS, INC.48$9,846,945.5788.98%2$273,793.09NA2$273,793.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,219,089.9011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,066,035.47100%2$273,793.09 2$273,793.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R5Y8 COUNTRYWIDE HOME LOANS, INC.47$10,318,764.8364.68%2$231,643.16NA0$0.00NA0$0.00NA1$135,227.53NA1$96,415.63NA0$0.00NA
 Unavailable22$5,635,353.7435.32%2$419,814.20NA2$419,814.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,954,118.57100%4$651,457.36 2$419,814.20 0$0.00 1$135,227.53 1$96,415.63 0$0.00 
                        
31413R5Z5 COUNTRYWIDE HOME LOANS, INC.7$1,550,671.5388.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$201,518.0011.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,752,189.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R6A9 COUNTRYWIDE HOME LOANS, INC.43$8,657,080.8268.11%2$407,225.52NA0$0.00NA1$336,685.30NA1$70,540.22NA0$0.00NA0$0.00NA
 Unavailable20$4,053,455.0531.89%3$408,991.39NA3$408,991.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$12,710,535.87100%5$816,216.91 3$408,991.39 1$336,685.30 1$70,540.22 0$0.00 0$0.00 
                        
31413R6B7 COUNTRYWIDE HOME LOANS, INC.56$12,287,687.6484.56%4$1,355,090.12NA2$634,294.46NA0$0.00NA2$720,795.66NA0$0.00NA0$0.00NA
 Unavailable13$2,244,256.4215.44%3$317,331.30NA0$0.00NA1$134,489.84NA1$116,241.35NA1$66,600.11NA0$0.00NA
Total  69$14,531,944.06100%7$1,672,421.42 2$634,294.46 1$134,489.84 3$837,037.01 1$66,600.11 0$0.00 
                        
31413R6C5 COUNTRYWIDE HOME LOANS, INC.18$3,417,643.4037.58%2$315,654.35NA2$315,654.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,675,881.8862.42%3$640,811.30NA2$432,555.29NA0$0.00NA0$0.00NA1$208,256.01NA0$0.00NA
Total  41$9,093,525.28100%5$956,465.65 4$748,209.64 0$0.00 0$0.00 1$208,256.01 0$0.00 
                        
31413R6D3 COUNTRYWIDE HOME LOANS, INC.58$12,124,872.1459.08%2$289,933.72NA1$79,719.93NA1$210,213.79NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,399,182.7540.92%2$489,078.46NA1$366,691.94NA1$122,386.52NA0$0.00NA0$0.00NA0$0.00NA
Total  89$20,524,054.89100%4$779,012.18 2$446,411.87 2$332,600.31 0$0.00 0$0.00 0$0.00 
                        
31413R6E1 COUNTRYWIDE HOME LOANS, INC.8$2,147,977.7686.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$344,061.3613.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,492,039.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R6G6 COUNTRYWIDE HOME LOANS, INC.4$1,149,954.0065.87%1$299,358.35NA0$0.00NA0$0.00NA1$299,358.35NA0$0.00NA0$0.00NA
 Unavailable2$595,919.0034.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,745,873.00100%1$299,358.35 0$0.00 0$0.00 1$299,358.35 0$0.00 0$0.00 
                        
31413R6J0 COUNTRYWIDE HOME LOANS, INC.20$4,803,687.0067.25%1$231,445.93NA1$231,445.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,339,202.2832.75%2$313,238.12NA2$313,238.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,142,889.28100%3$544,684.05 3$544,684.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R6K7 COUNTRYWIDE HOME LOANS, INC.4$817,700.0069.97%1$318,036.73NA0$0.00NA1$318,036.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$351,000.0030.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,168,700.00100%1$318,036.73 0$0.00 1$318,036.73 0$0.00 0$0.00 0$0.00 
                        
31413R6L5 COUNTRYWIDE HOME LOANS, INC.8$1,556,380.0057.6%3$673,135.90NA0$0.00NA3$673,135.90NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,145,540.3142.4%2$597,436.85NA0$0.00NA2$597,436.85NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,701,920.31100%5$1,270,572.75 0$0.00 5$1,270,572.75 0$0.00 0$0.00 0$0.00 
                        
31413R6M3 COUNTRYWIDE HOME LOANS, INC.11$2,687,078.7764.49%1$289,751.44NA0$0.00NA0$0.00NA1$289,751.44NA0$0.00NA0$0.00NA
 Unavailable5$1,479,791.3335.51%2$520,832.99NA0$0.00NA2$520,832.99NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,166,870.10100%3$810,584.43 0$0.00 2$520,832.99 1$289,751.44 0$0.00 0$0.00 
                        
31413R6N1 COUNTRYWIDE HOME LOANS, INC.13$3,307,389.0096.6%1$400,606.83NA0$0.00NA0$0.00NA0$0.00NA1$400,606.83NA0$0.00NA
 Unavailable1$116,500.003.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,423,889.00100%1$400,606.83 0$0.00 0$0.00 0$0.00 1$400,606.83 0$0.00 
                        
31413R6Q4 COUNTRYWIDE HOME LOANS, INC.15$2,970,273.6891.84%2$524,451.68NA0$0.00NA1$262,451.68NA1$262,000.00NA0$0.00NA0$0.00NA
 Unavailable1$264,000.008.16%1$264,000.00NA1$264,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,234,273.68100%3$788,451.68 1$264,000.00 1$262,451.68 1$262,000.00 0$0.00 0$0.00 
                        
31413R6R2 COUNTRYWIDE HOME LOANS, INC.22$6,190,940.0083.33%1$636,000.00NA1$636,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,238,922.8716.67%2$518,755.97NA0$0.00NA0$0.00NA1$293,755.97NA1$225,000.00NA0$0.00NA
Total  28$7,429,862.87100%3$1,154,755.97 1$636,000.00 0$0.00 1$293,755.97 1$225,000.00 0$0.00 
                        
31413R6S0 COUNTRYWIDE HOME LOANS, INC.46$10,383,430.0073.48%6$1,235,834.05NA3$712,445.91NA0$0.00NA1$148,205.35NA2$375,182.79NA0$0.00NA
 Unavailable15$3,747,070.0026.52%3$777,528.87NA0$0.00NA1$159,014.44NA0$0.00NA2$618,514.43NA0$0.00NA
Total  61$14,130,500.00100%9$2,013,362.92 3$712,445.91 1$159,014.44 1$148,205.35 4$993,697.22 0$0.00 
                        
31413R6T8 COUNTRYWIDE HOME LOANS, INC.24$5,814,446.2588.88%3$857,026.97NA1$152,013.01NA0$0.00NA0$0.00NA2$705,013.96NA0$0.00NA
 Unavailable3$727,726.6811.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,542,172.93100%3$857,026.97 1$152,013.01 0$0.00 0$0.00 2$705,013.96 0$0.00 
                        
31413R6U5 COUNTRYWIDE HOME LOANS, INC.22$4,804,585.1796.3%6$1,572,094.74NA3$1,032,550.99NA0$0.00NA0$0.00NA3$539,543.75NA0$0.00NA
 Unavailable1$184,459.803.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,989,044.97100%6$1,572,094.74 3$1,032,550.99 0$0.00 0$0.00 3$539,543.75 0$0.00 
                        
31413R6V3 COUNTRYWIDE HOME LOANS, INC.6$1,341,900.0088.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$181,000.0011.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,522,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R6W1 COUNTRYWIDE HOME LOANS, INC.1$295,059.0016.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,441,856.0083.01%1$330,856.00NA1$330,856.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,736,915.00100%1$330,856.00 1$330,856.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R6X9 COUNTRYWIDE HOME LOANS, INC.1$255,164.7114%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,566,959.3886%2$559,000.00NA2$559,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,822,124.09100%2$559,000.00 2$559,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R6Z4 COUNTRYWIDE HOME LOANS, INC.58$17,595,769.4594.97%5$1,357,907.27NA4$1,087,157.27NA1$270,750.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$931,240.005.03%1$227,799.26NA1$227,799.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$18,527,009.45100%6$1,585,706.53 5$1,314,956.53 1$270,750.00 0$0.00 0$0.00 0$0.00 
                        
31413R7A8 COUNTRYWIDE HOME LOANS, INC.16$4,630,875.0039.31%2$774,810.43NA0$0.00NA0$0.00NA0$0.00NA2$774,810.43NA0$0.00NA
 Unavailable25$7,149,650.0060.69%4$1,197,221.27NA1$308,000.00NA1$262,000.00NA0$0.00NA2$627,221.27NA0$0.00NA
Total  41$11,780,525.00100%6$1,972,031.70 1$308,000.00 1$262,000.00 0$0.00 4$1,402,031.70 0$0.00 
                        
31413R7B6 Unavailable14$4,384,109.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,384,109.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R7C4 Unavailable45$13,762,244.00100%2$628,426.75NA1$250,987.57NA0$0.00NA0$0.00NA1$377,439.18NA0$0.00NA
Total  45$13,762,244.00100%2$628,426.75 1$250,987.57 0$0.00 0$0.00 1$377,439.18 0$0.00 
                        
31413R7D2 COUNTRYWIDE HOME LOANS, INC.1$133,908.061.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,587,426.0098.01%4$1,529,037.66NA0$0.00NA2$819,476.18NA1$343,811.48NA1$365,750.00NA0$0.00NA
Total  24$6,721,334.06100%4$1,529,037.66 0$0.00 2$819,476.18 1$343,811.48 1$365,750.00 0$0.00 
                        
31413R7E0 COUNTRYWIDE HOME LOANS, INC.22$5,724,753.9064.47%2$855,500.00NA1$464,000.00NA1$391,500.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,155,216.3635.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$8,879,970.26100%2$855,500.00 1$464,000.00 1$391,500.00 0$0.00 0$0.00 0$0.00 
                        
31413R7F7 COUNTRYWIDE HOME LOANS, INC.27$6,868,149.2248.78%3$823,676.57NA1$388,830.00NA1$399,646.57NA0$0.00NA1$35,200.00NA0$0.00NA
 Unavailable28$7,211,572.2251.22%7$1,860,720.29NA4$1,129,309.77NA0$0.00NA0$0.00NA3$731,410.52NA0$0.00NA
Total  55$14,079,721.44100%10$2,684,396.86 5$1,518,139.77 1$399,646.57 0$0.00 4$766,610.52 0$0.00 
                        
31413R7G5 Unavailable18$5,616,004.42100%2$838,975.83NA0$0.00NA1$364,000.00NA0$0.00NA1$474,975.83NA0$0.00NA
Total  18$5,616,004.42100%2$838,975.83 0$0.00 1$364,000.00 0$0.00 1$474,975.83 0$0.00 
                        
31413R7H3 COUNTRYWIDE HOME LOANS, INC.23$7,016,605.0079.89%2$806,999.33NA0$0.00NA1$398,999.33NA1$408,000.00NA0$0.00NA0$0.00NA
 Unavailable7$1,765,725.0020.11%1$244,625.00NA0$0.00NA0$0.00NA0$0.00NA1$244,625.00NA0$0.00NA
Total  30$8,782,330.00100%3$1,051,624.33 0$0.00 1$398,999.33 1$408,000.00 1$244,625.00 0$0.00 
                        
31413R7J9 COUNTRYWIDE HOME LOANS, INC.52$13,085,973.7280.24%4$881,379.83NA2$499,757.50NA1$186,327.33NA1$195,295.00NA0$0.00NA0$0.00NA
 Unavailable12$3,222,728.4819.76%1$144,083.23NA1$144,083.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,308,702.20100%5$1,025,463.06 3$643,840.73 1$186,327.33 1$195,295.00 0$0.00 0$0.00 
                        
31413R7K6 Unavailable10$2,140,376.00100%2$347,578.99NA1$125,111.67NA0$0.00NA1$222,467.32NA0$0.00NA0$0.00NA
Total  10$2,140,376.00100%2$347,578.99 1$125,111.67 0$0.00 1$222,467.32 0$0.00 0$0.00 
                        
31413R7L4 COUNTRYWIDE HOME LOANS, INC.23$6,351,189.3982.48%3$741,164.00NA2$497,164.00NA0$0.00NA0$0.00NA1$244,000.00NA0$0.00NA
 Unavailable6$1,349,198.7617.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,700,388.15100%3$741,164.00 2$497,164.00 0$0.00 0$0.00 1$244,000.00 0$0.00 
                        
31413R7M2 COUNTRYWIDE HOME LOANS, INC.13$3,400,173.0066.52%3$752,915.24NA1$104,915.24NA1$372,000.00NA0$0.00NA1$276,000.00NA0$0.00NA
 Unavailable7$1,711,463.6833.48%1$470,212.62NA1$470,212.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,111,636.68100%4$1,223,127.86 2$575,127.86 1$372,000.00 0$0.00 1$276,000.00 0$0.00 
                        
31413RAA4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION45$3,068,384.1174.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,077,676.3825.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,146,060.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RAB2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION47$4,669,671.5672.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,738,578.4027.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,408,249.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RAC0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION117$15,250,624.7168.52%1$128,834.85NA1$128,834.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,005,579.0731.48%1$137,353.74NA1$137,353.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$22,256,203.78100%2$266,188.59 2$266,188.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RAD8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION23$1,476,389.3450.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,433,249.9349.26%1$55,128.10NA0$0.00NA1$55,128.10NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,909,639.27100%1$55,128.10 0$0.00 1$55,128.10 0$0.00 0$0.00 0$0.00 
                        
31413RB54 THIRD FEDERAL SAVINGS AND LOAN48$10,093,668.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,093,668.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RB62 THIRD FEDERAL SAVINGS AND LOAN54$10,006,913.41100%1$146,140.34NA1$146,140.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$10,006,913.41100%1$146,140.34 1$146,140.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RB70 THIRD FEDERAL SAVINGS AND LOAN42$5,022,915.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,022,915.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RBZ8 NATIONAL CITY MORTGAGE COMPANY5$506,253.5241.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$717,538.6958.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,223,792.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RD29 NATIONAL CITY MORTGAGE COMPANY1$67,160.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$67,160.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RD52 CHASE HOME FINANCE, LLC187$48,822,270.8854.73%2$485,155.62NA2$485,155.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$40,377,715.9145.27%3$582,944.48NA1$150,300.98NA0$0.00NA1$248,753.77NA1$183,889.73NA0$0.00NA
Total  346$89,199,986.79100%5$1,068,100.10 3$635,456.60 0$0.00 1$248,753.77 1$183,889.73 0$0.00 
                        
31413RD60 CHASE HOME FINANCE, LLC173$41,819,304.3551.18%3$694,579.66NA1$240,196.13NA1$250,051.14NA0$0.00NA1$204,332.39NA0$0.00NA
 Unavailable170$39,888,099.8348.82%4$1,314,235.60NA3$903,621.55NA0$0.00NA0$0.00NA1$410,614.05NA0$0.00NA
Total  343$81,707,404.18100%7$2,008,815.26 4$1,143,817.68 1$250,051.14 0$0.00 2$614,946.44 0$0.00 
                        
31413RD78 CHASE HOME FINANCE, LLC169$41,410,146.7548.85%2$387,105.65NA0$0.00NA1$226,887.59NA0$0.00NA1$160,218.06NA0$0.00NA
 Unavailable176$43,351,813.7751.15%8$1,814,590.54NA4$946,391.58NA1$262,866.37NA1$239,961.44NA2$365,371.15NA0$0.00NA
Total  345$84,761,960.52100%10$2,201,696.19 4$946,391.58 2$489,753.96 1$239,961.44 3$525,589.21 0$0.00 
                        
31413RD86 CHASE HOME FINANCE, LLC179$41,697,255.9241.41%4$1,135,170.96NA2$547,772.81NA0$0.00NA1$273,128.19NA1$314,269.96NA0$0.00NA
 Unavailable232$58,986,159.1258.59%9$2,811,579.69NA5$1,524,783.84NA3$953,921.38NA0$0.00NA1$332,874.47NA0$0.00NA
Total  411$100,683,415.04100%13$3,946,750.65 7$2,072,556.65 3$953,921.38 1$273,128.19 2$647,144.43 0$0.00 
                        
31413RD94 CHASE HOME FINANCE, LLC16$3,753,385.2580.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$904,896.7919.43%1$224,449.48NA0$0.00NA0$0.00NA0$0.00NA1$224,449.48NA0$0.00NA
Total  20$4,658,282.04100%1$224,449.48 0$0.00 0$0.00 0$0.00 1$224,449.48 0$0.00 
                        
31413RDV5 NATIONAL CITY MORTGAGE COMPANY40$4,565,138.36100%1$155,656.02NA0$0.00NA0$0.00NA0$0.00NA1$155,656.02NA0$0.00NA
Total  40$4,565,138.36100%1$155,656.02 0$0.00 0$0.00 0$0.00 1$155,656.02 0$0.00 
                        
31413RDX1 NATIONAL CITY MORTGAGE COMPANY16$2,052,005.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,052,005.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDY9 NATIONAL CITY MORTGAGE COMPANY2$329,630.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$329,630.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RE28 CHASE HOME FINANCE, LLC48$6,115,399.6162.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,668,713.6437.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$9,784,113.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RE36 CHASE HOME FINANCE, LLC11$882,859.7836.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,521,804.6563.29%1$47,453.39NA1$47,453.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,404,664.43100%1$47,453.39 1$47,453.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RE44 CHASE HOME FINANCE, LLC7$572,465.9233%1$84,316.60NA1$84,316.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,162,139.9367%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,734,605.85100%1$84,316.60 1$84,316.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RE51 CHASE HOME FINANCE, LLC8$1,342,125.0361.99%1$294,053.80NA0$0.00NA0$0.00NA1$294,053.80NA0$0.00NA0$0.00NA
 Unavailable4$822,866.9138.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,164,991.94100%1$294,053.80 0$0.00 0$0.00 1$294,053.80 0$0.00 0$0.00 
                        
31413RE69 CHASE HOME FINANCE, LLC15$1,477,384.1463.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$854,239.5536.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,331,623.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RE77 CHASE HOME FINANCE, LLC17$2,223,106.4261.38%1$123,660.78NA0$0.00NA1$123,660.78NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,399,053.5038.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,622,159.92100%1$123,660.78 0$0.00 1$123,660.78 0$0.00 0$0.00 0$0.00 
                        
31413RE85 CHASE HOME FINANCE, LLC50$12,854,251.8759.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,847,925.6840.77%1$308,528.97NA0$0.00NA1$308,528.97NA0$0.00NA0$0.00NA0$0.00NA
Total  87$21,702,177.55100%1$308,528.97 0$0.00 1$308,528.97 0$0.00 0$0.00 0$0.00 
                        
31413RE93 CHASE HOME FINANCE, LLC30$1,806,919.1851.46%1$73,955.89NA1$73,955.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,704,370.2248.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,511,289.40100%1$73,955.89 1$73,955.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413REA0 CHASE HOME FINANCE, LLC24$1,483,722.5479.66%1$55,716.79NA0$0.00NA0$0.00NA0$0.00NA1$55,716.79NA0$0.00NA
 Unavailable6$378,772.3120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,862,494.85100%1$55,716.79 0$0.00 0$0.00 0$0.00 1$55,716.79 0$0.00 
                        
31413REB8 CHASE HOME FINANCE, LLC20$2,050,710.6565.8%1$105,430.79NA1$105,430.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,065,917.7034.2%1$87,216.23NA1$87,216.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,116,628.35100%2$192,647.02 2$192,647.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413REC6 CHASE HOME FINANCE, LLC21$2,764,780.4768.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,283,149.3131.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,047,929.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413REE2 CHASE HOME FINANCE, LLC44$11,276,819.4354.43%2$462,517.41NA1$301,805.09NA0$0.00NA0$0.00NA1$160,712.32NA0$0.00NA
 Unavailable40$9,440,269.2745.57%1$208,552.55NA0$0.00NA0$0.00NA0$0.00NA1$208,552.55NA0$0.00NA
Total  84$20,717,088.70100%3$671,069.96 1$301,805.09 0$0.00 0$0.00 2$369,264.87 0$0.00 
                        
31413REF9 CHASE HOME FINANCE, LLC31$2,040,807.7741.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,896,728.7858.67%4$254,599.88NA0$0.00NA2$122,132.82NA0$0.00NA2$132,467.06NA0$0.00NA
Total  75$4,937,536.55100%4$254,599.88 0$0.00 2$122,132.82 0$0.00 2$132,467.06 0$0.00 
                        
31413REG7 CHASE HOME FINANCE, LLC25$2,451,852.9948.92%1$92,559.50NA0$0.00NA1$92,559.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,559,969.5251.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,011,822.51100%1$92,559.50 0$0.00 1$92,559.50 0$0.00 0$0.00 0$0.00 
                        
31413REH5 CHASE HOME FINANCE, LLC28$3,673,305.4640.06%1$116,337.56NA0$0.00NA1$116,337.56NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$5,497,288.9759.94%2$241,435.63NA1$109,754.32NA0$0.00NA0$0.00NA1$131,681.31NA0$0.00NA
Total  71$9,170,594.43100%3$357,773.19 1$109,754.32 1$116,337.56 0$0.00 1$131,681.31 0$0.00 
                        
31413REJ1 CHASE HOME FINANCE, LLC94$23,489,075.9841.06%3$821,376.94NA3$821,376.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$33,718,419.7558.94%11$2,441,547.59NA4$875,131.05NA2$529,085.42NA0$0.00NA5$1,037,331.12NA0$0.00NA
Total  235$57,207,495.73100%14$3,262,924.53 7$1,696,507.99 2$529,085.42 0$0.00 5$1,037,331.12 0$0.00 
                        
31413REK8 CHASE HOME FINANCE, LLC16$1,033,434.1329.43%1$56,367.98NA1$56,367.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,477,941.9270.57%5$277,876.42NA2$95,095.53NA0$0.00NA1$70,746.90NA2$112,033.99NA0$0.00NA
Total  56$3,511,376.05100%6$334,244.40 3$151,463.51 0$0.00 1$70,746.90 2$112,033.99 0$0.00 
                        
31413REL6 CHASE HOME FINANCE, LLC14$1,358,042.8332.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,764,506.9367.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,122,549.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413REM4 CHASE HOME FINANCE, LLC18$2,351,663.9125.63%1$143,391.89NA0$0.00NA0$0.00NA0$0.00NA1$143,391.89NA0$0.00NA
 Unavailable52$6,824,720.1474.37%8$1,035,204.25NA3$391,801.11NA1$116,362.60NA0$0.00NA4$527,040.54NA0$0.00NA
Total  70$9,176,384.05100%9$1,178,596.14 3$391,801.11 1$116,362.60 0$0.00 5$670,432.43 0$0.00 
                        
31413REN2 CHASE HOME FINANCE, LLC61$16,376,881.1932.41%6$1,645,235.04NA1$409,252.63NA2$620,272.39NA1$265,458.65NA2$350,251.37NA0$0.00NA
 Unavailable136$34,147,562.5067.59%15$4,215,570.06NA11$2,928,118.29NA0$0.00NA0$0.00NA4$1,287,451.77NA0$0.00NA
Total  197$50,524,443.69100%21$5,860,805.10 12$3,337,370.92 2$620,272.39 1$265,458.65 6$1,637,703.14 0$0.00 
                        
31413REP7 CHASE HOME FINANCE, LLC9$465,202.7426.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,289,292.0073.49%4$251,359.21NA3$169,059.15NA0$0.00NA0$0.00NA1$82,300.06NA0$0.00NA
Total  31$1,754,494.74100%4$251,359.21 3$169,059.15 0$0.00 0$0.00 1$82,300.06 0$0.00 
                        
31413REQ5 CHASE HOME FINANCE, LLC2$191,174.8712.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,361,368.0087.69%2$208,601.33NA2$208,601.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,552,542.87100%2$208,601.33 2$208,601.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RER3 CHASE HOME FINANCE, LLC6$788,653.3118.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,511,954.0881.66%2$239,945.80NA2$239,945.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,300,607.39100%2$239,945.80 2$239,945.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RES1 CHASE HOME FINANCE, LLC13$3,201,930.5319.95%2$336,331.58NA1$185,619.73NA1$150,711.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,845,835.4980.05%12$3,257,214.16NA7$2,039,117.03NA0$0.00NA1$374,000.55NA4$844,096.58NA0$0.00NA
Total  67$16,047,766.02100%14$3,593,545.74 8$2,224,736.76 1$150,711.85 1$374,000.55 4$844,096.58 0$0.00 
                        
31413RET9 CHASE HOME FINANCE, LLC1$55,467.241.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,120,230.1498.93%6$1,725,681.14NA5$1,575,989.27NA1$149,691.87NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,175,697.38100%6$1,725,681.14 5$1,575,989.27 1$149,691.87 0$0.00 0$0.00 0$0.00 
                        
31413REU6 CHASE HOME FINANCE, LLC25$6,194,835.0651.6%3$1,098,726.14NA1$349,500.00NA1$349,226.14NA0$0.00NA1$400,000.00NA0$0.00NA
 Unavailable24$5,811,415.1848.4%1$368,000.00NA0$0.00NA0$0.00NA0$0.00NA1$368,000.00NA0$0.00NA
Total  49$12,006,250.24100%4$1,466,726.14 1$349,500.00 1$349,226.14 0$0.00 2$768,000.00 0$0.00 
                        
31413REV4 CHASE HOME FINANCE, LLC14$3,322,929.9316.32%1$137,490.24NA0$0.00NA0$0.00NA1$137,490.24NA0$0.00NA0$0.00NA
 Unavailable69$17,036,076.1483.68%7$2,184,404.22NA2$543,656.91NA2$715,000.00NA2$710,262.31NA1$215,485.00NA0$0.00NA
Total  83$20,359,006.07100%8$2,321,894.46 2$543,656.91 2$715,000.00 3$847,752.55 1$215,485.00 0$0.00 
                        
31413REW2 CHASE HOME FINANCE, LLC25$6,616,535.8522.58%2$536,450.00NA1$242,450.00NA0$0.00NA0$0.00NA1$294,000.00NA0$0.00NA
 Unavailable90$22,690,181.2677.42%19$5,015,036.19NA8$2,270,164.17NA1$98,000.00NA1$330,416.50NA9$2,316,455.52NA0$0.00NA
Total  115$29,306,717.11100%21$5,551,486.19 9$2,512,614.17 1$98,000.00 1$330,416.50 10$2,610,455.52 0$0.00 
                        
31413REX0 CHASE HOME FINANCE, LLC3$589,500.0024.75%1$159,500.00NA1$159,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,792,400.0075.25%2$557,550.00NA1$189,550.00NA1$368,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,381,900.00100%3$717,050.00 2$349,050.00 1$368,000.00 0$0.00 0$0.00 0$0.00 
                        
31413REZ5 CHASE HOME FINANCE, LLC18$1,959,627.2356.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,524,892.6543.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,484,519.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RF27 CHASE HOME FINANCE, LLC1$63,889.495.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,005,364.5094.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,069,253.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RF43 CHASE HOME FINANCE, LLC8$1,025,990.1357.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$747,049.9442.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,773,040.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RF50 CHASE HOME FINANCE, LLC216$57,022,618.2557.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$42,019,343.8042.43%5$1,429,323.48NA2$374,315.54NA1$355,103.25NA0$0.00NA2$699,904.69NA0$0.00NA
Total  388$99,041,962.05100%5$1,429,323.48 2$374,315.54 1$355,103.25 0$0.00 2$699,904.69 0$0.00 
                        
31413RF68 CHASE HOME FINANCE, LLC200$53,322,004.4353.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$46,157,190.8546.4%2$564,312.73NA1$231,885.24NA0$0.00NA0$0.00NA1$332,427.49NA0$0.00NA
Total  382$99,479,195.28100%2$564,312.73 1$231,885.24 0$0.00 0$0.00 1$332,427.49 0$0.00 
                        
31413RF76 CHASE HOME FINANCE, LLC195$52,126,660.0452.68%3$1,064,413.40NA1$373,059.97NA0$0.00NA0$0.00NA2$691,353.43NA0$0.00NA
 Unavailable193$46,826,625.9947.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  388$98,953,286.03100%3$1,064,413.40 1$373,059.97 0$0.00 0$0.00 2$691,353.43 0$0.00 
                        
31413RF84 CHASE HOME FINANCE, LLC182$47,838,127.5248.13%2$541,585.05NA1$380,015.71NA0$0.00NA0$0.00NA1$161,569.34NA0$0.00NA
 Unavailable204$51,559,359.0251.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  386$99,397,486.54100%2$541,585.05 1$380,015.71 0$0.00 0$0.00 1$161,569.34 0$0.00 
                        
31413RF92 CHASE HOME FINANCE, LLC191$45,514,696.7446.01%3$727,200.35NA0$0.00NA2$502,877.44NA0$0.00NA1$224,322.91NA0$0.00NA
 Unavailable229$53,414,573.5653.99%6$1,388,463.25NA4$940,546.16NA1$212,462.51NA0$0.00NA1$235,454.58NA0$0.00NA
Total  420$98,929,270.30100%9$2,115,663.60 4$940,546.16 3$715,339.95 0$0.00 2$459,777.49 0$0.00 
                        
31413RFA9 CHASE HOME FINANCE, LLC15$1,491,337.4449.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,521,515.1450.5%1$101,030.84NA0$0.00NA0$0.00NA0$0.00NA1$101,030.84NA0$0.00NA
Total  31$3,012,852.58100%1$101,030.84 0$0.00 0$0.00 0$0.00 1$101,030.84 0$0.00 
                        
31413RFB7 CHASE HOME FINANCE, LLC23$3,080,586.7842.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$4,207,817.2757.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,288,404.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFC5 CHASE HOME FINANCE, LLC53$13,344,439.3936.37%2$402,507.44NA1$178,046.69NA0$0.00NA0$0.00NA1$224,460.75NA0$0.00NA
 Unavailable93$23,342,806.7163.63%7$2,095,337.13NA3$762,550.62NA1$231,608.26NA0$0.00NA3$1,101,178.25NA0$0.00NA
Total  146$36,687,246.10100%9$2,497,844.57 4$940,597.31 1$231,608.26 0$0.00 4$1,325,639.00 0$0.00 
                        
31413RFD3 CHASE HOME FINANCE, LLC36$2,118,238.3223.58%1$57,714.61NA1$57,714.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$6,864,627.7376.42%7$386,703.17NA4$219,695.99NA1$72,857.43NA0$0.00NA2$94,149.75NA0$0.00NA
Total  146$8,982,866.05100%8$444,417.78 5$277,410.60 1$72,857.43 0$0.00 2$94,149.75 0$0.00 
                        
31413RFE1 CHASE HOME FINANCE, LLC17$1,663,808.3621.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,169,678.2778.76%1$98,028.60NA1$98,028.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,833,486.63100%1$98,028.60 1$98,028.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFF8 CHASE HOME FINANCE, LLC28$3,649,237.1420.1%1$126,382.20NA0$0.00NA0$0.00NA0$0.00NA1$126,382.20NA0$0.00NA
 Unavailable113$14,505,556.0979.9%9$1,113,270.76NA5$608,980.56NA1$137,623.11NA0$0.00NA3$366,667.09NA0$0.00NA
Total  141$18,154,793.23100%10$1,239,652.96 5$608,980.56 1$137,623.11 0$0.00 4$493,049.29 0$0.00 
                        
31413RFG6 CHASE HOME FINANCE, LLC75$17,923,239.6919.8%4$1,027,750.96NA2$381,100.13NA1$448,963.25NA1$197,687.58NA0$0.00NA0$0.00NA
 Unavailable290$72,583,546.4380.2%30$8,702,745.94NA16$4,548,024.13NA1$373,203.03NA2$555,048.55NA11$3,226,470.23NA0$0.00NA
Total  365$90,506,786.12100%34$9,730,496.90 18$4,929,124.26 2$822,166.28 3$752,736.13 11$3,226,470.23 0$0.00 
                        
31413RFH4 CHASE HOME FINANCE, LLC8$412,185.3124.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,293,888.4975.84%4$237,305.18NA1$58,092.93NA0$0.00NA1$81,400.77NA2$97,811.48NA0$0.00NA
Total  30$1,706,073.80100%4$237,305.18 1$58,092.93 0$0.00 1$81,400.77 2$97,811.48 0$0.00 
                        
31413RFJ0 CHASE HOME FINANCE, LLC2$191,060.7110.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,643,042.2989.58%1$88,074.57NA1$88,074.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,834,103.00100%1$88,074.57 1$88,074.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFK7 CHASE HOME FINANCE, LLC5$635,820.8911.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$4,669,041.0388.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,304,861.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFL5 CHASE HOME FINANCE, LLC15$4,147,380.1319.93%1$322,157.48NA1$322,157.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$16,666,089.0680.07%17$5,520,426.03NA14$4,372,014.97NA1$372,165.81NA0$0.00NA2$776,245.25NA0$0.00NA
Total  80$20,813,469.19100%18$5,842,583.51 15$4,694,172.45 1$372,165.81 0$0.00 2$776,245.25 0$0.00 
                        
31413RFM3 CHASE HOME FINANCE, LLC14$3,244,492.0047.26%1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA1$417,000.00NA0$0.00NA
 Unavailable14$3,620,924.9852.74%2$665,892.94NA2$665,892.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,865,416.98100%3$1,082,892.94 2$665,892.94 0$0.00 0$0.00 1$417,000.00 0$0.00 
                        
31413RFN1 CHASE HOME FINANCE, LLC32$7,303,765.0728.23%1$270,000.00NA1$270,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$18,567,284.0171.77%10$2,350,258.15NA6$1,329,719.33NA1$198,658.27NA1$543,881.05NA2$277,999.50NA0$0.00NA
Total  113$25,871,049.08100%11$2,620,258.15 7$1,599,719.33 1$198,658.27 1$543,881.05 2$277,999.50 0$0.00 
                        
31413RFP6 CHASE HOME FINANCE, LLC16$4,044,285.0011.05%5$1,326,529.00NA3$1,028,529.00NA0$0.00NA0$0.00NA2$298,000.00NA0$0.00NA
 Unavailable145$32,554,884.0988.95%17$3,990,733.82NA9$2,238,284.17NA1$286,997.84NA2$582,979.68NA5$882,472.13NA0$0.00NA
Total  161$36,599,169.09100%22$5,317,262.82 12$3,266,813.17 1$286,997.84 2$582,979.68 7$1,180,472.13 0$0.00 
                        
31413RFQ4 CHASE HOME FINANCE, LLC5$1,224,165.0044.6%2$436,665.00NA1$279,165.00NA0$0.00NA0$0.00NA1$157,500.00NA0$0.00NA
 Unavailable7$1,520,492.5955.4%1$304,026.22NA0$0.00NA0$0.00NA1$304,026.22NA0$0.00NA0$0.00NA
Total  12$2,744,657.59100%3$740,691.22 1$279,165.00 0$0.00 1$304,026.22 1$157,500.00 0$0.00 
                        
31413RFR2 Unavailable17$3,918,947.18100%3$951,499.99NA2$828,000.00NA0$0.00NA0$0.00NA1$123,499.99NA0$0.00NA
Total  17$3,918,947.18100%3$951,499.99 2$828,000.00 0$0.00 0$0.00 1$123,499.99 0$0.00 
                        
31413RFS0 CHASE HOME FINANCE, LLC16$3,817,403.5730.03%6$1,611,261.29NA4$951,945.03NA1$334,316.26NA0$0.00NA1$325,000.00NA0$0.00NA
 Unavailable39$8,893,940.5569.97%1$235,000.00NA0$0.00NA0$0.00NA0$0.00NA1$235,000.00NA0$0.00NA
Total  55$12,711,344.12100%7$1,846,261.29 4$951,945.03 1$334,316.26 0$0.00 2$560,000.00 0$0.00 
                        
31413RFT8 CHASE HOME FINANCE, LLC11$2,583,770.0030.58%1$244,999.92NA0$0.00NA0$0.00NA0$0.00NA1$244,999.92NA0$0.00NA
 Unavailable25$5,865,692.8669.42%2$441,103.59NA0$0.00NA1$249,814.53NA0$0.00NA1$191,289.06NA0$0.00NA
Total  36$8,449,462.86100%3$686,103.51 0$0.00 1$249,814.53 0$0.00 2$436,288.98 0$0.00 
                        
31413RFU5 CHASE HOME FINANCE, LLC19$3,828,400.0018.63%5$1,161,828.14NA4$971,928.14NA0$0.00NA0$0.00NA1$189,900.00NA0$0.00NA
 Unavailable75$16,716,868.5881.37%4$1,088,583.95NA3$860,748.95NA0$0.00NA0$0.00NA1$227,835.00NA0$0.00NA
Total  94$20,545,268.58100%9$2,250,412.09 7$1,832,677.09 0$0.00 0$0.00 2$417,735.00 0$0.00 
                        
31413RFV3 CHASE HOME FINANCE, LLC1$156,745.006.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,209,631.3093.38%2$519,500.00NA2$519,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,366,376.30100%2$519,500.00 2$519,500.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFW1 CHASE HOME FINANCE, LLC4$551,518.1015.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,032,507.1684.61%2$427,608.61NA1$285,000.00NA1$142,608.61NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,584,025.26100%2$427,608.61 1$285,000.00 1$142,608.61 0$0.00 0$0.00 0$0.00 
                        
31413RFX9 CHASE HOME FINANCE, LLC15$1,707,935.5628.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,335,832.0471.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,043,767.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFY7 CHASE HOME FINANCE, LLC6$642,240.6740.46%1$141,444.07NA1$141,444.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$945,017.6659.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,587,258.33100%1$141,444.07 1$141,444.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RFZ4 CHASE HOME FINANCE, LLC7$1,430,378.9294.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$77,858.585.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,508,237.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RG26 CHASE HOME FINANCE, LLC163$23,815,520.6244.54%2$430,124.76NA1$138,378.98NA0$0.00NA0$0.00NA1$291,745.78NA0$0.00NA
 Unavailable187$29,653,098.5955.46%3$634,163.80NA1$250,701.99NA1$140,392.78NA0$0.00NA1$243,069.03NA0$0.00NA
Total  350$53,468,619.21100%5$1,064,288.56 2$389,080.97 1$140,392.78 0$0.00 2$534,814.81 0$0.00 
                        
31413RG34 CHASE HOME FINANCE, LLC178$33,436,972.9132.83%3$696,744.69NA1$205,271.10NA1$257,438.58NA0$0.00NA1$234,035.01NA0$0.00NA
 Unavailable316$68,415,167.6567.17%10$2,687,459.31NA5$1,357,682.57NA1$142,789.11NA1$211,480.14NA3$975,507.49NA0$0.00NA
Total  494$101,852,140.56100%13$3,384,204.00 6$1,562,953.67 2$400,227.69 1$211,480.14 4$1,209,542.50 0$0.00 
                        
31413RG42 CHASE HOME FINANCE, LLC51$9,260,088.0322.67%1$408,249.51NA1$408,249.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$31,588,210.8277.33%10$2,849,863.52NA6$1,504,844.10NA3$1,042,938.56NA0$0.00NA1$302,080.86NA0$0.00NA
Total  202$40,848,298.85100%11$3,258,113.03 7$1,913,093.61 3$1,042,938.56 0$0.00 1$302,080.86 0$0.00 
                        
31413RG59 CHASE HOME FINANCE, LLC23$4,013,887.339.1%1$369,123.92NA1$369,123.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$40,102,175.5390.9%28$6,736,485.92NA13$3,297,801.10NA4$723,149.00NA2$504,557.86NA9$2,210,977.96NA0$0.00NA
Total  207$44,116,062.86100%29$7,105,609.84 14$3,666,925.02 4$723,149.00 2$504,557.86 9$2,210,977.96 0$0.00 
                        
31413RGA8 CHASE HOME FINANCE, LLC170$39,037,580.6639.68%6$1,565,425.89NA2$595,058.22NA1$328,803.01NA0$0.00NA3$641,564.66NA0$0.00NA
 Unavailable245$59,344,351.3160.32%10$2,594,993.57NA4$1,104,457.69NA2$538,639.18NA0$0.00NA4$951,896.70NA0$0.00NA
Total  415$98,381,931.97100%16$4,160,419.46 6$1,699,515.91 3$867,442.19 0$0.00 7$1,593,461.36 0$0.00 
                        
31413RGB6 CHASE HOME FINANCE, LLC7$837,554.3346.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$966,046.2553.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,803,600.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGD2 CHASE HOME FINANCE, LLC7$787,428.5073.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$277,817.6326.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,065,246.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGE0 CHASE HOME FINANCE, LLC9$1,310,641.0831.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,877,686.3068.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,188,327.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGH3 CHASE HOME FINANCE, LLC1$104,674.1810.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$897,224.4489.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,001,898.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGJ9 CHASE HOME FINANCE, LLC11$1,564,415.1156.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,225,747.3043.93%1$91,340.10NA0$0.00NA1$91,340.10NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,790,162.41100%1$91,340.10 0$0.00 1$91,340.10 0$0.00 0$0.00 0$0.00 
                        
31413RGL4 CHASE HOME FINANCE, LLC8$1,130,533.3643.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,483,635.5356.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,614,168.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGM2 CHASE HOME FINANCE, LLC4$690,834.8628.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,704,423.8271.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,395,258.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGP5 CHASE HOME FINANCE, LLC7$1,905,346.9374.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$651,700.0025.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,557,046.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGQ3 CHASE HOME FINANCE, LLC22$5,286,526.0666.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,626,352.9333.19%2$662,998.75NA2$662,998.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,912,878.99100%2$662,998.75 2$662,998.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGR1 CHASE HOME FINANCE, LLC38$8,375,662.0048.9%3$744,527.87NA2$521,226.96NA0$0.00NA0$0.00NA1$223,300.91NA0$0.00NA
 Unavailable37$8,751,248.1951.1%6$1,371,699.65NA4$873,520.85NA1$359,659.22NA0$0.00NA1$138,519.58NA0$0.00NA
Total  75$17,126,910.19100%9$2,116,227.52 6$1,394,747.81 1$359,659.22 0$0.00 2$361,820.49 0$0.00 
                        
31413RGS9 CHASE HOME FINANCE, LLC3$353,714.949.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,322,270.4690.38%3$887,865.01NA3$887,865.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,675,985.40100%3$887,865.01 3$887,865.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGT7 CHASE HOME FINANCE, LLC4$508,236.6639.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$766,127.5260.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,274,364.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGU4 CHASE HOME FINANCE, LLC36$8,273,173.3348.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,895,924.2951.81%1$372,033.01NA1$372,033.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$17,169,097.62100%1$372,033.01 1$372,033.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGV2 CHASE HOME FINANCE, LLC231$52,074,937.4347.72%1$311,436.85NA1$311,436.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable307$57,055,015.4552.28%1$311,391.95NA1$311,391.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  538$109,129,952.88100%2$622,828.80 2$622,828.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGW0 CHASE HOME FINANCE, LLC109$23,254,119.6852.6%1$239,832.76NA1$239,832.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$20,955,713.5747.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  232$44,209,833.25100%1$239,832.76 1$239,832.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RGX8 CHASE HOME FINANCE, LLC177$46,428,490.7447.63%2$608,630.14NA0$0.00NA0$0.00NA0$0.00NA2$608,630.14NA0$0.00NA
 Unavailable201$51,044,127.4652.37%1$246,586.58NA1$246,586.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  378$97,472,618.20100%3$855,216.72 1$246,586.58 0$0.00 0$0.00 2$608,630.14 0$0.00 
                        
31413RGY6 CHASE HOME FINANCE, LLC166$40,606,645.0050.68%2$488,063.64NA0$0.00NA1$172,238.79NA0$0.00NA1$315,824.85NA0$0.00NA
 Unavailable174$39,514,279.6549.32%1$228,892.29NA1$228,892.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  340$80,120,924.65100%3$716,955.93 1$228,892.29 1$172,238.79 0$0.00 1$315,824.85 0$0.00 
                        
31413RGZ3 CHASE HOME FINANCE, LLC148$34,446,160.1544.63%2$260,961.86NA2$260,961.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$42,732,004.4055.37%1$337,877.70NA0$0.00NA1$337,877.70NA0$0.00NA0$0.00NA0$0.00NA
Total  330$77,178,164.55100%3$598,839.56 2$260,961.86 1$337,877.70 0$0.00 0$0.00 0$0.00 
                        
31413RHD1 NATIONAL CITY MORTGAGE COMPANY10$1,227,028.0033.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,433,631.8566.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,660,659.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RHK5 DORAL BANK18$1,486,177.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,486,177.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RJ72 DORAL BANK9$1,200,752.3479.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$302,671.5820.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,503,423.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RL38 SOVEREIGN BANK, A FEDERAL SAVINGS BANK37$7,622,343.3741.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$10,722,444.0458.45%1$324,625.36NA1$324,625.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$18,344,787.41100%1$324,625.36 1$324,625.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RL53 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$1,328,798.3750.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,318,587.3349.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,647,385.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RL61 Unavailable16$1,082,296.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,082,296.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RL79 Unavailable9$1,194,648.03100%1$129,876.81NA1$129,876.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,194,648.03100%1$129,876.81 1$129,876.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RL87 Unavailable16$3,867,326.70100%1$186,308.38NA0$0.00NA1$186,308.38NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,867,326.70100%1$186,308.38 0$0.00 1$186,308.38 0$0.00 0$0.00 0$0.00 
                        
31413RL95 Unavailable10$1,995,805.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,995,805.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RM29 Unavailable6$1,651,964.00100%2$667,536.98NA2$667,536.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,651,964.00100%2$667,536.98 2$667,536.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RM37 Unavailable8$1,076,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,076,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RM45 Unavailable15$3,336,393.56100%1$237,776.64NA1$237,776.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,336,393.56100%1$237,776.64 1$237,776.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RM52 Unavailable11$2,753,104.00100%1$295,651.81NA0$0.00NA1$295,651.81NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,753,104.00100%1$295,651.81 0$0.00 1$295,651.81 0$0.00 0$0.00 0$0.00 
                        
31413RM78 Unavailable11$1,056,519.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,056,519.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RM94 Unavailable15$3,301,828.00100%1$231,025.65NA0$0.00NA1$231,025.65NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,301,828.00100%1$231,025.65 0$0.00 1$231,025.65 0$0.00 0$0.00 0$0.00 
                        
31413RMB9 Unavailable12$1,189,190.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,189,190.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMC7 Unavailable12$1,502,726.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,502,726.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMD5 Unavailable15$2,667,549.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,667,549.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RME3 Unavailable24$6,226,805.46100%1$380,652.31NA1$380,652.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,226,805.46100%1$380,652.31 1$380,652.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMF0 Unavailable14$2,582,306.00100%1$252,527.95NA1$252,527.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,582,306.00100%1$252,527.95 1$252,527.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMG8 Unavailable15$3,342,398.17100%3$533,106.72NA2$239,714.31NA1$293,392.41NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,342,398.17100%3$533,106.72 2$239,714.31 1$293,392.41 0$0.00 0$0.00 0$0.00 
                        
31413RMH6 Unavailable6$1,109,709.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,109,709.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMJ2 Unavailable8$1,017,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,017,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMK9 Unavailable10$1,315,047.89100%1$125,334.90NA0$0.00NA1$125,334.90NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,315,047.89100%1$125,334.90 0$0.00 1$125,334.90 0$0.00 0$0.00 0$0.00 
                        
31413RML7 Unavailable11$2,564,679.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,564,679.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMM5 Unavailable14$3,048,930.56100%2$425,339.65NA0$0.00NA1$221,795.70NA0$0.00NA1$203,543.95NA0$0.00NA
Total  14$3,048,930.56100%2$425,339.65 0$0.00 1$221,795.70 0$0.00 1$203,543.95 0$0.00 
                        
31413RMN3 Unavailable8$1,566,044.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,566,044.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMP8 Unavailable6$1,746,224.96100%2$419,187.88NA1$290,206.00NA0$0.00NA0$0.00NA1$128,981.88NA0$0.00NA
Total  6$1,746,224.96100%2$419,187.88 1$290,206.00 0$0.00 0$0.00 1$128,981.88 0$0.00 
                        
31413RMQ6 Unavailable8$1,103,648.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,103,648.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMR4 Unavailable17$3,795,699.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,795,699.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMS2 Unavailable7$1,870,125.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,870,125.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMT0 Unavailable15$3,821,228.00100%1$396,512.14NA1$396,512.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,821,228.00100%1$396,512.14 1$396,512.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMU7 Unavailable13$2,661,418.49100%4$926,434.97NA4$926,434.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,661,418.49100%4$926,434.97 4$926,434.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMV5 Unavailable10$2,301,253.52100%2$351,403.15NA2$351,403.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,301,253.52100%2$351,403.15 2$351,403.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMW3 Unavailable11$1,069,820.12100%2$187,691.84NA0$0.00NA2$187,691.84NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,069,820.12100%2$187,691.84 0$0.00 2$187,691.84 0$0.00 0$0.00 0$0.00 
                        
31413RMX1 Unavailable6$1,327,870.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,327,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RMY9 Unavailable24$5,707,088.23100%1$236,236.77NA0$0.00NA0$0.00NA0$0.00NA1$236,236.77NA0$0.00NA
Total  24$5,707,088.23100%1$236,236.77 0$0.00 0$0.00 0$0.00 1$236,236.77 0$0.00 
                        
31413RMZ6 Unavailable10$1,836,200.00100%3$788,186.58NA2$662,282.73NA1$125,903.85NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,836,200.00100%3$788,186.58 2$662,282.73 1$125,903.85 0$0.00 0$0.00 0$0.00 
                        
31413RN28 Unavailable9$1,171,510.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,171,510.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RN36 Unavailable10$1,286,603.00100%1$140,631.57NA0$0.00NA0$0.00NA1$140,631.57NA0$0.00NA0$0.00NA
Total  10$1,286,603.00100%1$140,631.57 0$0.00 0$0.00 1$140,631.57 0$0.00 0$0.00 
                        
31413RN51 Unavailable36$7,737,488.00100%4$904,677.70NA3$638,962.17NA1$265,715.53NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,737,488.00100%4$904,677.70 3$638,962.17 1$265,715.53 0$0.00 0$0.00 0$0.00 
                        
31413RN69 Unavailable15$3,373,741.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,373,741.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RN77 Unavailable9$2,377,555.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,377,555.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNA0 Unavailable17$4,296,807.00100%3$776,698.59NA1$315,867.30NA0$0.00NA0$0.00NA2$460,831.29NA0$0.00NA
Total  17$4,296,807.00100%3$776,698.59 1$315,867.30 0$0.00 0$0.00 2$460,831.29 0$0.00 
                        
31413RNB8 Unavailable8$1,301,125.00100%2$324,044.23NA1$157,413.88NA1$166,630.35NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,301,125.00100%2$324,044.23 1$157,413.88 1$166,630.35 0$0.00 0$0.00 0$0.00 
                        
31413RNC6 Unavailable7$1,570,455.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,570,455.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RND4 Unavailable22$4,807,194.00100%3$872,007.72NA2$560,518.60NA0$0.00NA0$0.00NA1$311,489.12NA0$0.00NA
Total  22$4,807,194.00100%3$872,007.72 2$560,518.60 0$0.00 0$0.00 1$311,489.12 0$0.00 
                        
31413RNE2 Unavailable17$4,390,555.07100%3$758,050.77NA0$0.00NA3$758,050.77NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,390,555.07100%3$758,050.77 0$0.00 3$758,050.77 0$0.00 0$0.00 0$0.00 
                        
31413RNF9 Unavailable13$3,248,455.60100%2$564,713.84NA2$564,713.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,248,455.60100%2$564,713.84 2$564,713.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNG7 Unavailable13$1,704,157.00100%1$145,020.17NA0$0.00NA1$145,020.17NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,704,157.00100%1$145,020.17 0$0.00 1$145,020.17 0$0.00 0$0.00 0$0.00 
                        
31413RNH5 Unavailable16$3,530,989.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,530,989.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNJ1 Unavailable12$2,195,840.46100%2$497,722.32NA2$497,722.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,195,840.46100%2$497,722.32 2$497,722.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNK8 Unavailable7$1,125,855.00100%1$137,290.71NA1$137,290.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,125,855.00100%1$137,290.71 1$137,290.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNL6 Unavailable10$1,293,927.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,293,927.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNM4 Unavailable19$1,364,378.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,364,378.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNN2 Unavailable13$1,252,923.77100%2$217,760.11NA0$0.00NA0$0.00NA0$0.00NA2$217,760.11NA0$0.00NA
Total  13$1,252,923.77100%2$217,760.11 0$0.00 0$0.00 0$0.00 2$217,760.11 0$0.00 
                        
31413RNP7 Unavailable10$1,274,352.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,274,352.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNQ5 Unavailable8$1,456,396.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,456,396.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNR3 Unavailable15$3,253,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,253,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNS1 Unavailable8$2,088,250.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,088,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNT9 Unavailable12$2,953,450.00100%3$588,515.61NA1$128,722.69NA1$246,434.26NA1$213,358.66NA0$0.00NA0$0.00NA
Total  12$2,953,450.00100%3$588,515.61 1$128,722.69 1$246,434.26 1$213,358.66 0$0.00 0$0.00 
                        
31413RNU6 Unavailable10$1,637,440.00100%2$369,236.26NA1$250,175.17NA0$0.00NA0$0.00NA1$119,061.09NA0$0.00NA
Total  10$1,637,440.00100%2$369,236.26 1$250,175.17 0$0.00 0$0.00 1$119,061.09 0$0.00 
                        
31413RNV4 Unavailable20$4,362,842.89100%1$314,031.15NA1$314,031.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,362,842.89100%1$314,031.15 1$314,031.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNW2 Unavailable18$3,651,679.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,651,679.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RNX0 FREEDOM MORTGAGE CORP.1$260,000.0021.65%1$258,093.20NA0$0.00NA1$258,093.20NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$941,046.3078.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,201,046.30100%1$258,093.20 0$0.00 1$258,093.20 0$0.00 0$0.00 0$0.00 
                        
31413RNY8 Unavailable16$1,048,025.92100%3$196,374.77NA1$75,656.22NA1$41,329.32NA0$0.00NA1$79,389.23NA0$0.00NA
Total  16$1,048,025.92100%3$196,374.77 1$75,656.22 1$41,329.32 0$0.00 1$79,389.23 0$0.00 
                        
31413RNZ5 Unavailable17$1,215,890.53100%1$73,767.41NA0$0.00NA0$0.00NA0$0.00NA1$73,767.41NA0$0.00NA
Total  17$1,215,890.53100%1$73,767.41 0$0.00 0$0.00 0$0.00 1$73,767.41 0$0.00 
                        
31413RP91 GMAC MORTGAGE, LLC37$4,396,550.0075.21%1$122,216.93NA1$122,216.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,448,866.4424.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,845,416.44100%1$122,216.93 1$122,216.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPH3 Unavailable8$1,404,590.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,404,590.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ25 GMAC MORTGAGE, LLC64$4,222,151.9058.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,962,382.1741.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$7,184,534.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ33 GMAC MORTGAGE, LLC68$15,914,705.5632.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$33,655,624.5167.89%2$571,467.92NA2$571,467.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  209$49,570,330.07100%2$571,467.92 2$571,467.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ41 GMAC MORTGAGE, LLC42$4,150,517.0352.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,699,759.4947.13%1$88,642.41NA1$88,642.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$7,850,276.52100%1$88,642.41 1$88,642.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ58 GMAC MORTGAGE, LLC41$9,575,193.7540.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$13,884,228.5659.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$23,459,422.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ66 GMAC MORTGAGE, LLC92$20,246,125.9041.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$29,093,690.9958.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$49,339,816.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ74 GMAC MORTGAGE, LLC55$7,207,448.7150.77%1$137,444.27NA1$137,444.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$6,988,560.8349.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$14,196,009.54100%1$137,444.27 1$137,444.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ82 GMAC MORTGAGE, LLC23$1,361,800.5848.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,428,260.6951.19%1$74,442.20NA1$74,442.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$2,790,061.27100%1$74,442.20 1$74,442.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQ90 GMAC MORTGAGE, LLC89$20,492,728.3441.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$28,817,733.7258.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$49,310,462.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQA7 GMAC MORTGAGE, LLC9$2,209,845.8445.15%1$200,832.25NA0$0.00NA0$0.00NA0$0.00NA1$200,832.25NA0$0.00NA
 Unavailable12$2,684,094.0054.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,893,939.84100%1$200,832.25 0$0.00 0$0.00 0$0.00 1$200,832.25 0$0.00 
                        
31413RQB5 GMAC MORTGAGE, LLC23$5,437,600.0035.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,912,535.0064.58%1$317,708.66NA0$0.00NA0$0.00NA0$0.00NA1$317,708.66NA0$0.00NA
Total  67$15,350,135.00100%1$317,708.66 0$0.00 0$0.00 0$0.00 1$317,708.66 0$0.00 
                        
31413RQC3 GMAC MORTGAGE, LLC4$873,857.008.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,353,990.0091.46%2$567,599.43NA2$567,599.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,227,847.00100%2$567,599.43 2$567,599.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQD1 GMAC MORTGAGE, LLC5$1,130,075.0020.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,379,295.2279.49%5$1,385,866.80NA5$1,385,866.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,509,370.22100%5$1,385,866.80 5$1,385,866.80 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQE9 GMAC MORTGAGE, LLC8$1,284,488.0917.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,155,632.7482.74%2$417,134.01NA2$417,134.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,440,120.83100%2$417,134.01 2$417,134.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQF6 GMAC MORTGAGE, LLC1$98,826.600.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$11,369,240.8899.14%3$531,970.43NA2$434,807.36NA0$0.00NA0$0.00NA1$97,163.07NA0$0.00NA
Total  81$11,468,067.48100%3$531,970.43 2$434,807.36 0$0.00 0$0.00 1$97,163.07 0$0.00 
                        
31413RQG4 GMAC MORTGAGE, LLC3$463,069.6225.15%1$195,930.36NA1$195,930.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,377,990.5974.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,841,060.21100%1$195,930.36 1$195,930.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQH2 Unavailable54$5,831,438.93100%5$623,472.49NA2$267,858.95NA0$0.00NA0$0.00NA3$355,613.54NA0$0.00NA
Total  54$5,831,438.93100%5$623,472.49 2$267,858.95 0$0.00 0$0.00 3$355,613.54 0$0.00 
                        
31413RQJ8 GMAC MORTGAGE, LLC167$32,079,263.7372.98%1$286,440.57NA1$286,440.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$11,877,566.1327.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$43,956,829.86100%1$286,440.57 1$286,440.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQK5 GMAC MORTGAGE, LLC29$6,193,703.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,193,703.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQM1 GMAC MORTGAGE, LLC14$3,304,246.9651.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,097,739.9648.39%3$483,964.73NA3$483,964.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,401,986.92100%3$483,964.73 3$483,964.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQQ2 GMAC MORTGAGE, LLC52$9,400,094.4418.92%1$371,445.17NA1$371,445.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable214$40,277,519.3681.08%8$2,004,966.50NA8$2,004,966.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  266$49,677,613.80100%9$2,376,411.67 9$2,376,411.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQR0 GMAC MORTGAGE, LLC6$320,308.786.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$4,904,086.9993.87%5$578,054.75NA5$578,054.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$5,224,395.77100%5$578,054.75 5$578,054.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQS8 GMAC MORTGAGE, LLC53$6,394,688.6212.95%3$243,090.63NA2$180,570.36NA0$0.00NA0$0.00NA1$62,520.27NA0$0.00NA
 Unavailable316$43,000,711.2187.05%23$3,558,286.57NA21$3,295,002.71NA0$0.00NA0$0.00NA2$263,283.86NA0$0.00NA
Total  369$49,395,399.83100%26$3,801,377.20 23$3,475,573.07 0$0.00 0$0.00 3$325,804.13 0$0.00 
                        
31413RQT6 GMAC MORTGAGE, LLC29$3,417,637.5765.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,808,347.8034.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,225,985.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQV1 GMAC MORTGAGE, LLC43$10,178,240.9150.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$9,973,466.0849.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,151,706.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQW9 GMAC MORTGAGE, LLC32$6,946,025.6522.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable104$23,488,659.3177.18%2$587,416.20NA2$587,416.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$30,434,684.96100%2$587,416.20 2$587,416.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQX7 GMAC MORTGAGE, LLC2$577,628.5429.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,364,197.2670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,941,825.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQY5 GMAC MORTGAGE, LLC39$2,784,316.1930.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$6,254,288.6269.2%1$77,472.39NA1$77,472.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$9,038,604.81100%1$77,472.39 1$77,472.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQZ2 GMAC MORTGAGE, LLC64$6,355,937.6433.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$12,715,795.6566.67%1$99,214.81NA0$0.00NA0$0.00NA0$0.00NA1$99,214.81NA0$0.00NA
Total  191$19,071,733.29100%1$99,214.81 0$0.00 0$0.00 0$0.00 1$99,214.81 0$0.00 
                        
31413RR24 GMAC MORTGAGE, LLC64$12,785,407.6026.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable152$35,579,785.4373.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$48,365,193.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RR32 GMAC MORTGAGE, LLC8$1,167,116.4541.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,645,361.5958.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,812,478.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RR40 GMAC MORTGAGE, LLC49$9,536,678.2620.17%1$268,778.43NA1$268,778.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$37,743,838.7679.83%1$377,901.40NA1$377,901.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  212$47,280,517.02100%2$646,679.83 2$646,679.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RR57 GMAC MORTGAGE, LLC38$6,132,835.3814.32%1$160,599.87NA1$160,599.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable228$36,680,403.8485.68%17$3,366,264.41NA13$2,767,361.39NA0$0.00NA0$0.00NA4$598,903.02NA0$0.00NA
Total  266$42,813,239.22100%18$3,526,864.28 14$2,927,961.26 0$0.00 0$0.00 4$598,903.02 0$0.00 
                        
31413RR65 GMAC MORTGAGE, LLC18$2,123,437.879.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$21,056,414.0090.84%13$2,950,047.45NA10$2,529,528.00NA0$0.00NA0$0.00NA3$420,519.45NA0$0.00NA
Total  159$23,179,851.87100%13$2,950,047.45 10$2,529,528.00 0$0.00 0$0.00 3$420,519.45 0$0.00 
                        
31413RR73 GMAC MORTGAGE, LLC51$9,398,926.0919.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable180$37,714,094.6580.05%1$245,366.13NA1$245,366.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$47,113,020.74100%1$245,366.13 1$245,366.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RR81 GMAC MORTGAGE, LLC38$8,247,409.1925.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$24,199,935.2174.58%1$133,528.72NA1$133,528.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$32,447,344.40100%1$133,528.72 1$133,528.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RR99 GMAC MORTGAGE, LLC37$8,821,883.6732.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$18,278,601.3667.45%2$234,454.73NA2$234,454.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$27,100,485.03100%2$234,454.73 2$234,454.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRA6 GMAC MORTGAGE, LLC13$2,823,072.2138.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,472,544.5161.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,295,616.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRB4 GMAC MORTGAGE, LLC11$1,450,104.9140.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,148,693.7859.71%1$147,759.38NA0$0.00NA0$0.00NA0$0.00NA1$147,759.38NA0$0.00NA
Total  27$3,598,798.69100%1$147,759.38 0$0.00 0$0.00 0$0.00 1$147,759.38 0$0.00 
                        
31413RRC2 GMAC MORTGAGE, LLC58$13,621,212.7939.36%1$278,833.59NA1$278,833.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$20,982,016.5660.64%3$996,439.25NA3$996,439.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$34,603,229.35100%4$1,275,272.84 4$1,275,272.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRD0 GMAC MORTGAGE, LLC80$19,107,399.7538.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$30,427,315.5061.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$49,534,715.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRE8 GMAC MORTGAGE, LLC11$1,218,966.1548.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,311,327.1651.83%1$149,878.09NA1$149,878.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,530,293.31100%1$149,878.09 1$149,878.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRF5 GMAC MORTGAGE, LLC13$2,929,911.2126.51%2$319,875.27NA2$319,875.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,121,514.2873.49%6$1,627,700.78NA4$964,282.13NA0$0.00NA0$0.00NA2$663,418.65NA0$0.00NA
Total  46$11,051,425.49100%8$1,947,576.05 6$1,284,157.40 0$0.00 0$0.00 2$663,418.65 0$0.00 
                        
31413RRG3 GMAC MORTGAGE, LLC74$17,202,913.5535.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$31,912,701.7364.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$49,115,615.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRH1 GMAC MORTGAGE, LLC40$6,778,995.3325.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$19,807,364.8474.5%4$1,258,723.00NA3$1,029,373.75NA0$0.00NA0$0.00NA1$229,349.25NA0$0.00NA
Total  130$26,586,360.17100%4$1,258,723.00 3$1,029,373.75 0$0.00 0$0.00 1$229,349.25 0$0.00 
                        
31413RRJ7 GMAC MORTGAGE, LLC80$18,286,259.0237.64%2$626,383.95NA2$626,383.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$30,302,084.2962.36%1$179,995.32NA1$179,995.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$48,588,343.31100%3$806,379.27 3$806,379.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRK4 GMAC MORTGAGE, LLC18$1,894,135.2436.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,319,416.7063.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,213,551.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRN8 GMAC MORTGAGE, LLC80$10,687,578.5254.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$9,001,532.1745.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$19,689,110.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRQ1 GMAC MORTGAGE, LLC24$4,759,652.4310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$41,611,768.7189.74%2$542,264.10NA2$542,264.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$46,371,421.14100%2$542,264.10 2$542,264.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRR9 GMAC MORTGAGE, LLC38$2,162,650.2790.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$219,157.969.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,381,808.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRS7 GMAC MORTGAGE, LLC49$11,364,081.4023.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable168$37,122,316.2176.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$48,486,397.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRU2 GMAC MORTGAGE, LLC25$2,146,257.3658.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,541,288.9841.8%1$296,863.29NA1$296,863.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,687,546.34100%1$296,863.29 1$296,863.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRV0 GMAC MORTGAGE, LLC12$757,091.8344.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$949,525.8255.64%1$66,115.47NA1$66,115.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,706,617.65100%1$66,115.47 1$66,115.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRX6 GMAC MORTGAGE, LLC32$5,472,063.6715.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$28,872,550.2784.07%9$2,061,614.20NA7$1,799,175.70NA0$0.00NA0$0.00NA2$262,438.50NA0$0.00NA
Total  188$34,344,613.94100%9$2,061,614.20 7$1,799,175.70 0$0.00 0$0.00 2$262,438.50 0$0.00 
                        
31413RRY4 GMAC MORTGAGE, LLC67$8,155,954.6616.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable285$41,679,099.1283.63%17$3,066,149.63NA11$2,189,630.85NA0$0.00NA0$0.00NA6$876,518.78NA0$0.00NA
Total  352$49,835,053.78100%17$3,066,149.63 11$2,189,630.85 0$0.00 0$0.00 6$876,518.78 0$0.00 
                        
31413RRZ1 GMAC MORTGAGE, LLC2$508,750.4938.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$811,466.5761.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,320,217.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RS23 GMAC MORTGAGE, LLC8$1,003,751.0934.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,917,509.1665.64%1$215,276.81NA1$215,276.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,921,260.25100%1$215,276.81 1$215,276.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RS31 GMAC MORTGAGE, LLC5$635,332.3241.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$908,169.3358.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,543,501.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RS49 GMAC MORTGAGE, LLC4$662,337.9056.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$509,045.8343.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,171,383.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RS56 GMAC MORTGAGE, LLC6$377,200.0025.02%1$41,112.68NA0$0.00NA0$0.00NA0$0.00NA1$41,112.68NA0$0.00NA
 Unavailable10$1,130,205.2274.98%1$351,137.67NA1$351,137.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,507,405.22100%2$392,250.35 1$351,137.67 0$0.00 0$0.00 1$41,112.68 0$0.00 
                        
31413RS64 GMAC MORTGAGE, LLC6$784,518.0024.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,422,060.4375.53%2$309,525.83NA2$309,525.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,206,578.43100%2$309,525.83 2$309,525.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RS72 GMAC MORTGAGE, LLC42$6,735,474.3120.33%1$394,118.71NA1$394,118.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$26,395,893.5079.67%8$1,738,900.86NA6$1,506,254.57NA0$0.00NA0$0.00NA2$232,646.29NA0$0.00NA
Total  217$33,131,367.81100%9$2,133,019.57 7$1,900,373.28 0$0.00 0$0.00 2$232,646.29 0$0.00 
                        
31413RS80 GMAC MORTGAGE, LLC1$417,000.0041.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$589,900.0058.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,006,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RS98 GMAC MORTGAGE, LLC9$2,597,000.0070.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,092,298.4129.61%1$261,250.00NA1$261,250.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,689,298.41100%1$261,250.00 1$261,250.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSA5 GMAC MORTGAGE, LLC37$5,360,225.4232.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,340,954.4767.91%1$338,519.60NA0$0.00NA0$0.00NA0$0.00NA1$338,519.60NA0$0.00NA
Total  96$16,701,179.89100%1$338,519.60 0$0.00 0$0.00 0$0.00 1$338,519.60 0$0.00 
                        
31413RSB3 GMAC MORTGAGE, LLC28$1,442,063.9788.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$193,341.9511.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,635,405.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSC1 GMAC MORTGAGE, LLC2$487,780.305.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,674,376.3294.68%2$740,001.18NA1$342,021.91NA0$0.00NA0$0.00NA1$397,979.27NA0$0.00NA
Total  46$9,162,156.62100%2$740,001.18 1$342,021.91 0$0.00 0$0.00 1$397,979.27 0$0.00 
                        
31413RSD9 GMAC MORTGAGE, LLC9$1,921,605.789.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$19,126,426.5190.87%2$552,545.53NA2$552,545.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  115$21,048,032.29100%2$552,545.53 2$552,545.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSE7 Unavailable7$1,810,351.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,810,351.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSF4 GMAC MORTGAGE, LLC6$1,304,567.6948.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,402,208.0151.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,706,775.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSG2 GMAC MORTGAGE, LLC2$356,384.7711.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,784,589.6288.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,140,974.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSH0 GMAC MORTGAGE, LLC2$697,606.6755.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$565,067.5644.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,262,674.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSJ6 GMAC MORTGAGE, LLC55$12,260,743.7631.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$27,055,140.9168.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$39,315,884.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSK3 GMAC MORTGAGE, LLC47$6,670,689.2250.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,505,280.2449.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$13,175,969.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSL1 GMAC MORTGAGE, LLC18$4,826,788.0067.11%1$239,133.00NA0$0.00NA0$0.00NA0$0.00NA1$239,133.00NA0$0.00NA
 Unavailable10$2,365,500.0032.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,192,288.00100%1$239,133.00 0$0.00 0$0.00 0$0.00 1$239,133.00 0$0.00 
                        
31413RSM9 GMAC MORTGAGE, LLC2$600,999.9916.69%1$342,099.99NA0$0.00NA0$0.00NA0$0.00NA1$342,099.99NA0$0.00NA
 Unavailable11$2,999,400.0083.31%2$491,919.34NA1$225,000.00NA0$0.00NA0$0.00NA1$266,919.34NA0$0.00NA
Total  13$3,600,399.99100%3$834,019.33 1$225,000.00 0$0.00 0$0.00 2$609,019.33 0$0.00 
                        
31413RSN7 GMAC MORTGAGE, LLC1$230,000.0011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,706,013.0688.12%1$96,077.48NA1$96,077.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,936,013.06100%1$96,077.48 1$96,077.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSP2 Unavailable24$3,421,593.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,421,593.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSQ0 Unavailable14$1,496,187.28100%1$74,387.66NA0$0.00NA0$0.00NA0$0.00NA1$74,387.66NA0$0.00NA
Total  14$1,496,187.28100%1$74,387.66 0$0.00 0$0.00 0$0.00 1$74,387.66 0$0.00 
                        
31413RSR8 GMAC MORTGAGE, LLC48$8,456,320.9530.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$19,241,309.7769.47%1$215,352.96NA1$215,352.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$27,697,630.72100%1$215,352.96 1$215,352.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSS6 GMAC MORTGAGE, LLC23$4,732,091.5114.46%2$692,300.00NA1$394,339.63NA0$0.00NA0$0.00NA1$297,960.37NA0$0.00NA
 Unavailable141$27,994,655.5585.54%10$2,281,672.26NA6$1,305,700.44NA0$0.00NA0$0.00NA4$975,971.82NA0$0.00NA
Total  164$32,726,747.06100%12$2,973,972.26 7$1,700,040.07 0$0.00 0$0.00 5$1,273,932.19 0$0.00 
                        
31413RST4 GMAC MORTGAGE, LLC6$801,492.998.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$8,786,637.2191.64%4$643,712.82NA4$643,712.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$9,588,130.20100%4$643,712.82 4$643,712.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSU1 GMAC MORTGAGE, LLC68$8,971,895.9537.65%1$412,963.98NA0$0.00NA0$0.00NA0$0.00NA1$412,963.98NA0$0.00NA
 Unavailable82$14,858,763.3862.35%1$223,654.24NA1$223,654.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$23,830,659.33100%2$636,618.22 1$223,654.24 0$0.00 0$0.00 1$412,963.98 0$0.00 
                        
31413RSV9 GMAC MORTGAGE, LLC14$2,206,638.1031.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$4,727,875.4068.18%1$260,475.52NA1$260,475.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,934,513.50100%1$260,475.52 1$260,475.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSW7 GMAC MORTGAGE, LLC4$260,615.9720.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$986,950.7879.11%1$118,243.22NA0$0.00NA0$0.00NA0$0.00NA1$118,243.22NA0$0.00NA
Total  13$1,247,566.75100%1$118,243.22 0$0.00 0$0.00 0$0.00 1$118,243.22 0$0.00 
                        
31413RSX5 GMAC MORTGAGE, LLC6$505,018.1528.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,246,931.5771.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,751,949.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSY3 GMAC MORTGAGE, LLC12$1,618,213.7233.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,242,276.0166.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,860,489.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RSZ0 GMAC MORTGAGE, LLC6$986,120.2623.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,140,596.9476.1%3$502,358.40NA1$165,427.31NA0$0.00NA0$0.00NA2$336,931.09NA0$0.00NA
Total  25$4,126,717.20100%3$502,358.40 1$165,427.31 0$0.00 0$0.00 2$336,931.09 0$0.00 
                        
31413RT22 GMAC MORTGAGE, LLC33$7,348,024.4866.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,731,262.5433.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$11,079,287.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RT30 Unavailable8$2,076,710.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,076,710.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RT55 Unavailable4$1,089,123.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,089,123.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RT63 GMAC MORTGAGE, LLC16$3,867,532.0044.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,796,078.6255.36%1$351,426.36NA0$0.00NA0$0.00NA0$0.00NA1$351,426.36NA0$0.00NA
Total  39$8,663,610.62100%1$351,426.36 0$0.00 0$0.00 0$0.00 1$351,426.36 0$0.00 
                        
31413RT71 GMAC MORTGAGE, LLC74$13,833,950.0042.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$19,012,003.3757.88%1$393,728.17NA1$393,728.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  172$32,845,953.37100%1$393,728.17 1$393,728.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RT89 GMAC MORTGAGE, LLC17$2,454,800.0042.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,266,716.1057.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,721,516.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTA4 GMAC MORTGAGE, LLC106$20,300,237.0848.52%1$104,570.35NA1$104,570.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$21,542,203.4051.48%2$395,170.15NA1$301,817.69NA0$0.00NA0$0.00NA1$93,352.46NA0$0.00NA
Total  203$41,842,440.48100%3$499,740.50 2$406,388.04 0$0.00 0$0.00 1$93,352.46 0$0.00 
                        
31413RTB2 GMAC MORTGAGE, LLC100$20,182,288.6843.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$26,011,367.8956.31%1$178,899.68NA0$0.00NA0$0.00NA0$0.00NA1$178,899.68NA0$0.00NA
Total  222$46,193,656.57100%1$178,899.68 0$0.00 0$0.00 0$0.00 1$178,899.68 0$0.00 
                        
31413RTD8 GMAC MORTGAGE, LLC30$6,205,599.3937.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$10,515,213.5262.89%1$268,304.56NA1$268,304.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$16,720,812.91100%1$268,304.56 1$268,304.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTE6 GMAC MORTGAGE, LLC77$13,549,670.0427.78%1$158,043.79NA1$158,043.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$35,219,503.2472.22%1$281,538.67NA0$0.00NA0$0.00NA0$0.00NA1$281,538.67NA0$0.00NA
Total  238$48,769,173.28100%2$439,582.46 1$158,043.79 0$0.00 0$0.00 1$281,538.67 0$0.00 
                        
31413RTF3 Unavailable21$4,451,487.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,451,487.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTG1 Unavailable26$6,008,521.14100%1$297,911.65NA0$0.00NA0$0.00NA0$0.00NA1$297,911.65NA0$0.00NA
Total  26$6,008,521.14100%1$297,911.65 0$0.00 0$0.00 0$0.00 1$297,911.65 0$0.00 
                        
31413RTH9 GMAC MORTGAGE, LLC32$4,169,898.0528.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$10,327,670.5871.24%5$653,559.22NA3$448,099.09NA0$0.00NA0$0.00NA2$205,460.13NA0$0.00NA
Total  104$14,497,568.63100%5$653,559.22 3$448,099.09 0$0.00 0$0.00 2$205,460.13 0$0.00 
                        
31413RTJ5 GMAC MORTGAGE, LLC8$690,500.0032.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,461,205.1267.91%2$454,098.15NA2$454,098.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,151,705.12100%2$454,098.15 2$454,098.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTK2 GMAC MORTGAGE, LLC47$5,760,540.0163.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,256,429.2136.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$9,016,969.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTL0 Unavailable21$4,141,990.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,141,990.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTM8 Unavailable68$10,389,401.06100%1$163,973.74NA1$163,973.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$10,389,401.06100%1$163,973.74 1$163,973.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTN6 Unavailable57$8,543,576.79100%2$294,759.83NA2$294,759.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$8,543,576.79100%2$294,759.83 2$294,759.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTP1 Unavailable27$4,156,244.29100%3$532,520.73NA2$397,381.37NA0$0.00NA0$0.00NA1$135,139.36NA0$0.00NA
Total  27$4,156,244.29100%3$532,520.73 2$397,381.37 0$0.00 0$0.00 1$135,139.36 0$0.00 
                        
31413RTQ9 Unavailable13$1,871,891.18100%3$410,282.43NA3$410,282.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,871,891.18100%3$410,282.43 3$410,282.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTR7 GMAC MORTGAGE, LLC4$579,718.6920.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,251,645.7379.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,831,364.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTS5 GMAC MORTGAGE, LLC3$451,869.2741.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$648,056.2858.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,099,925.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTT3 GMAC MORTGAGE, LLC1$134,000.0012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$918,500.0087.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,052,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTV8 Unavailable13$2,318,331.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,318,331.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTW6 Unavailable17$3,374,092.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,374,092.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTX4 Unavailable34$6,634,135.55100%5$882,600.00NA5$882,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,634,135.55100%5$882,600.00 5$882,600.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RTY2 Unavailable27$4,893,659.98100%4$932,299.96NA3$639,799.96NA0$0.00NA0$0.00NA1$292,500.00NA0$0.00NA
Total  27$4,893,659.98100%4$932,299.96 3$639,799.96 0$0.00 0$0.00 1$292,500.00 0$0.00 
                        
31413RW28 Unavailable24$4,219,820.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,219,820.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RW36 Unavailable23$2,791,627.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,791,627.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RW44 Unavailable23$4,932,308.02100%3$526,457.01NA1$174,523.18NA0$0.00NA0$0.00NA2$351,933.83NA0$0.00NA
Total  23$4,932,308.02100%3$526,457.01 1$174,523.18 0$0.00 0$0.00 2$351,933.83 0$0.00 
                        
31413RW51 Unavailable36$8,106,344.28100%3$699,854.82NA2$455,831.15NA0$0.00NA1$244,023.67NA0$0.00NA0$0.00NA
Total  36$8,106,344.28100%3$699,854.82 2$455,831.15 0$0.00 1$244,023.67 0$0.00 0$0.00 
                        
31413RW69 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$1,185,535.0043.1%1$87,207.39NA0$0.00NA0$0.00NA0$0.00NA1$87,207.39NA0$0.00NA
 Unavailable16$1,564,855.0056.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,750,390.00100%1$87,207.39 0$0.00 0$0.00 0$0.00 1$87,207.39 0$0.00 
                        
31413RW77 FIRST TENNESSEE BANK NATIONAL ASSOCIATION19$2,421,125.0052.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,204,709.0847.66%2$283,344.35NA1$140,595.74NA0$0.00NA0$0.00NA1$142,748.61NA0$0.00NA
Total  36$4,625,834.08100%2$283,344.35 1$140,595.74 0$0.00 0$0.00 1$142,748.61 0$0.00 
                        
31413RW85 FIRST TENNESSEE BANK NATIONAL ASSOCIATION26$6,283,647.0059.08%1$289,542.61NA1$289,542.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,351,861.0040.92%1$233,267.93NA1$233,267.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,635,508.00100%2$522,810.54 2$522,810.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RW93 FIRST TENNESSEE BANK NATIONAL ASSOCIATION20$4,676,495.0043.78%1$318,250.00NA0$0.00NA1$318,250.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,004,278.0056.22%2$344,710.00NA1$223,960.00NA0$0.00NA0$0.00NA1$120,750.00NA0$0.00NA
Total  42$10,680,773.00100%3$662,960.00 1$223,960.00 1$318,250.00 0$0.00 1$120,750.00 0$0.00 
                        
31413RWU6 Unavailable23$5,033,620.70100%1$276,998.29NA0$0.00NA0$0.00NA1$276,998.29NA0$0.00NA0$0.00NA
Total  23$5,033,620.70100%1$276,998.29 0$0.00 0$0.00 1$276,998.29 0$0.00 0$0.00 
                        
31413RWV4 Unavailable330$68,212,828.65100%4$1,078,656.37NA1$315,701.48NA2$392,518.38NA0$0.00NA1$370,436.51NA0$0.00NA
Total  330$68,212,828.65100%4$1,078,656.37 1$315,701.48 2$392,518.38 0$0.00 1$370,436.51 0$0.00 
                        
31413RWW2 Unavailable51$8,892,960.10100%3$572,794.69NA2$487,574.06NA0$0.00NA0$0.00NA1$85,220.63NA0$0.00NA
Total  51$8,892,960.10100%3$572,794.69 2$487,574.06 0$0.00 0$0.00 1$85,220.63 0$0.00 
                        
31413RWX0 Unavailable48$7,969,931.04100%6$1,480,832.04NA3$678,547.31NA1$341,426.98NA0$0.00NA2$460,857.75NA0$0.00NA
Total  48$7,969,931.04100%6$1,480,832.04 3$678,547.31 1$341,426.98 0$0.00 2$460,857.75 0$0.00 
                        
31413RWY8 Unavailable67$16,043,574.72100%7$1,482,534.30NA4$832,498.85NA1$282,151.04NA0$0.00NA2$367,884.41NA0$0.00NA
Total  67$16,043,574.72100%7$1,482,534.30 4$832,498.85 1$282,151.04 0$0.00 2$367,884.41 0$0.00 
                        
31413RWZ5 Unavailable41$9,642,193.64100%6$1,716,109.38NA3$981,866.59NA2$442,646.57NA0$0.00NA1$291,596.22NA0$0.00NA
Total  41$9,642,193.64100%6$1,716,109.38 3$981,866.59 2$442,646.57 0$0.00 1$291,596.22 0$0.00 
                        
31413RXA9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$2,566,947.0031.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,522,031.2868.27%4$609,738.16NA0$0.00NA3$469,692.90NA0$0.00NA1$140,045.26NA0$0.00NA
Total  40$8,088,978.28100%4$609,738.16 0$0.00 3$469,692.90 0$0.00 1$140,045.26 0$0.00 
                        
31413RXB7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION17$921,967.3445.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,101,524.3554.44%1$77,325.27NA1$77,325.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,023,491.69100%1$77,325.27 1$77,325.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXC5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$291,354.4123.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$953,508.1676.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,244,862.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXD3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$549,853.4524.5%1$125,894.90NA1$125,894.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,694,867.3875.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,244,720.83100%1$125,894.90 1$125,894.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXE1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$1,617,618.1740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,376,194.5359.5%3$681,834.07NA3$681,834.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,993,812.70100%3$681,834.07 3$681,834.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXF8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$830,127.0046.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$957,500.0053.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,787,627.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXG6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$673,365.0053.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$591,500.0046.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,264,865.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXH4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$396,630.0013.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,634,188.8386.91%3$437,772.23NA2$388,345.23NA0$0.00NA0$0.00NA1$49,427.00NA0$0.00NA
Total  19$3,030,818.83100%3$437,772.23 2$388,345.23 0$0.00 0$0.00 1$49,427.00 0$0.00 
                        
31413RXJ0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$414,870.3734.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$774,129.9765.11%1$133,642.26NA1$133,642.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,189,000.34100%1$133,642.26 1$133,642.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXK7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$938,085.8527.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,464,643.6372.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,402,729.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXL5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$330,916.0131.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$728,681.6668.77%1$187,366.89NA1$187,366.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,059,597.67100%1$187,366.89 1$187,366.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXM3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION26$4,458,455.6637.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$7,292,255.6062.06%8$1,244,877.25NA3$369,471.41NA5$875,405.84NA0$0.00NA0$0.00NA0$0.00NA
Total  66$11,750,711.26100%8$1,244,877.25 3$369,471.41 5$875,405.84 0$0.00 0$0.00 0$0.00 
                        
31413RXN1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION25$4,360,488.4731.87%1$382,022.54NA1$382,022.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$9,321,764.5968.13%4$1,055,508.18NA3$849,318.93NA1$206,189.25NA0$0.00NA0$0.00NA0$0.00NA
Total  73$13,682,253.06100%5$1,437,530.72 4$1,231,341.47 1$206,189.25 0$0.00 0$0.00 0$0.00 
                        
31413RXP6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$1,012,492.4722.71%1$302,317.43NA1$302,317.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,445,012.5777.29%3$656,292.62NA2$334,205.34NA0$0.00NA0$0.00NA1$322,087.28NA0$0.00NA
Total  23$4,457,505.04100%4$958,610.05 3$636,522.77 0$0.00 0$0.00 1$322,087.28 0$0.00 
                        
31413RXQ4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,547,489.0026.5%1$201,999.54NA0$0.00NA1$201,999.54NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,292,725.0073.5%3$495,798.36NA3$495,798.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,840,214.00100%4$697,797.90 3$495,798.36 1$201,999.54 0$0.00 0$0.00 0$0.00 
                        
31413RXR2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION18$3,932,013.0033.66%1$221,991.71NA1$221,991.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,748,648.0066.34%3$789,902.39NA2$500,602.39NA1$289,300.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$11,680,661.00100%4$1,011,894.10 3$722,594.10 1$289,300.00 0$0.00 0$0.00 0$0.00 
                        
31413RXS0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION72$19,024,272.0068.9%4$1,151,709.98NA2$564,932.62NA0$0.00NA0$0.00NA2$586,777.36NA0$0.00NA
 Unavailable30$8,586,004.1631.1%1$227,970.14NA1$227,970.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$27,610,276.16100%5$1,379,680.12 3$792,902.76 0$0.00 0$0.00 2$586,777.36 0$0.00 
                        
31413RXT8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$659,991.8054.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$541,201.3345.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,201,193.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYH3 THIRD FEDERAL SAVINGS AND LOAN23$3,022,020.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,022,020.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYJ9 THIRD FEDERAL SAVINGS AND LOAN86$12,008,826.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$12,008,826.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYK6 THIRD FEDERAL SAVINGS AND LOAN133$10,084,365.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  133$10,084,365.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYL4 Unavailable52$11,501,219.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,501,219.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYM2 Unavailable68$16,066,343.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$16,066,343.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RYN0 Unavailable8$1,935,522.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,935,522.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZ25 ABN AMRO MORTGAGE GROUP, INC.2$560,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable362$94,426,301.6299.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  364$94,986,301.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZ33 ABN AMRO MORTGAGE GROUP, INC.5$650,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable507$128,616,902.8399.5%8$1,621,121.81NA6$1,204,824.05NA1$194,022.08NA0$0.00NA1$222,275.68NA0$0.00NA
Total  512$129,266,902.83100%8$1,621,121.81 6$1,204,824.05 1$194,022.08 0$0.00 1$222,275.68 0$0.00 
                        
31413RZ41 ABN AMRO MORTGAGE GROUP, INC.7$1,246,800.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable621$146,470,501.1099.16%7$1,944,184.09NA4$1,324,107.70NA1$216,175.98NA0$0.00NA2$403,900.41NA0$0.00NA
Total  628$147,717,301.10100%7$1,944,184.09 4$1,324,107.70 1$216,175.98 0$0.00 2$403,900.41 0$0.00 
                        
31413RZM1 WELLS FARGO BANK, N.A.449$110,501,304.4287.95%7$1,776,010.12NA2$363,586.85NA1$375,584.50NA2$511,240.30NA2$525,598.47NA0$0.00NA
 Unavailable54$15,146,285.8712.05%2$501,193.86NA2$501,193.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  503$125,647,590.29100%9$2,277,203.98 4$864,780.71 1$375,584.50 2$511,240.30 2$525,598.47 0$0.00 
                        
31413RZN9 WELLS FARGO BANK, N.A.539$121,679,471.3096.78%8$2,138,610.19NA2$620,381.48NA4$992,791.09NA0$0.00NA2$525,437.62NA0$0.00NA
 Unavailable14$4,052,431.443.22%1$210,970.66NA0$0.00NA1$210,970.66NA0$0.00NA0$0.00NA0$0.00NA
Total  553$125,731,902.74100%9$2,349,580.85 2$620,381.48 5$1,203,761.75 0$0.00 2$525,437.62 0$0.00 
                        
31413RZP4 WELLS FARGO BANK, N.A.370$103,966,516.8193.91%19$5,813,877.70NA11$3,336,852.69NA2$515,032.34NA0$0.00NA6$1,961,992.67NA0$0.00NA
 Unavailable23$6,744,295.006.09%2$597,564.56NA1$245,955.00NA0$0.00NA0$0.00NA1$351,609.56NA0$0.00NA
Total  393$110,710,811.81100%21$6,411,442.26 12$3,582,807.69 2$515,032.34 0$0.00 7$2,313,602.23 0$0.00 
                        
31413RZQ2 SOVEREIGN BANK, A FEDERAL SAVINGS BANK16$1,945,720.0073.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$710,396.1426.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,656,116.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZU3 ABN AMRO MORTGAGE GROUP, INC.1$55,831.910.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$21,729,588.1099.74%2$413,971.76NA2$413,971.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$21,785,420.01100%2$413,971.76 2$413,971.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZV1 ABN AMRO MORTGAGE GROUP, INC.2$355,750.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$44,037,281.0799.2%1$350,999.82NA1$350,999.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$44,393,031.07100%1$350,999.82 1$350,999.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RZW9 ABN AMRO MORTGAGE GROUP, INC.5$732,425.571%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable307$72,793,511.0799%5$1,344,813.94NA3$958,512.28NA1$229,488.70NA0$0.00NA1$156,812.96NA0$0.00NA
Total  312$73,525,936.64100%5$1,344,813.94 3$958,512.28 1$229,488.70 0$0.00 1$156,812.96 0$0.00 
                        
31413RZX7 ABN AMRO MORTGAGE GROUP, INC.8$1,431,318.741.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable409$92,049,264.5798.47%6$1,433,593.79NA3$794,563.39NA3$639,030.40NA0$0.00NA0$0.00NA0$0.00NA
Total  417$93,480,583.31100%6$1,433,593.79 3$794,563.39 3$639,030.40 0$0.00 0$0.00 0$0.00 
                        
31413RZY5 ABN AMRO MORTGAGE GROUP, INC.1$61,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$36,588,338.0099.83%2$697,323.61NA1$343,167.61NA0$0.00NA0$0.00NA1$354,156.00NA0$0.00NA
Total  137$36,649,338.00100%2$697,323.61 1$343,167.61 0$0.00 0$0.00 1$354,156.00 0$0.00 
                        
31413RZZ2 Unavailable218$56,494,454.00100%2$398,857.41NA0$0.00NA0$0.00NA0$0.00NA2$398,857.41NA0$0.00NA
Total  218$56,494,454.00100%2$398,857.41 0$0.00 0$0.00 0$0.00 2$398,857.41 0$0.00 
                        
31413SAA2 Unavailable6$1,347,520.61100%1$316,000.00NA0$0.00NA1$316,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,347,520.61100%1$316,000.00 0$0.00 1$316,000.00 0$0.00 0$0.00 0$0.00 
                        
31413SAB0 Unavailable7$1,898,000.00100%3$701,044.91NA1$176,000.00NA1$401,044.91NA0$0.00NA1$124,000.00NA0$0.00NA
Total  7$1,898,000.00100%3$701,044.91 1$176,000.00 1$401,044.91 0$0.00 1$124,000.00 0$0.00 
                        
31413SAC8 COUNTRYWIDE HOME LOANS, INC.16$4,327,425.0053.76%4$1,273,124.33NA2$738,970.00NA2$534,154.33NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,721,762.0046.24%6$2,087,256.71NA4$1,365,256.71NA0$0.00NA0$0.00NA2$722,000.00NA0$0.00NA
Total  27$8,049,187.00100%10$3,360,381.04 6$2,104,226.71 2$534,154.33 0$0.00 2$722,000.00 0$0.00 
                        
31413SAD6 COUNTRYWIDE HOME LOANS, INC.4$999,336.0051.51%2$498,460.67NA0$0.00NA1$350,960.77NA1$147,499.90NA0$0.00NA0$0.00NA
 Unavailable5$940,637.4548.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,939,973.45100%2$498,460.67 0$0.00 1$350,960.77 1$147,499.90 0$0.00 0$0.00 
                        
31413SAE4 COUNTRYWIDE HOME LOANS, INC.8$2,499,019.0088.34%1$277,799.49NA0$0.00NA0$0.00NA1$277,799.49NA0$0.00NA0$0.00NA
 Unavailable1$329,924.0711.66%1$329,924.38NA1$329,924.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,828,943.07100%2$607,723.87 1$329,924.38 0$0.00 1$277,799.49 0$0.00 0$0.00 
                        
31413SAF1 COUNTRYWIDE HOME LOANS, INC.45$11,809,721.0051.15%10$2,844,860.10NA3$1,223,769.04NA2$676,000.00NA3$566,977.00NA2$378,114.06NA0$0.00NA
 Unavailable36$11,277,106.0048.85%7$2,336,987.53NA3$792,351.79NA2$720,658.74NA1$410,727.00NA1$413,250.00NA0$0.00NA
Total  81$23,086,827.00100%17$5,181,847.63 6$2,016,120.83 4$1,396,658.74 4$977,704.00 3$791,364.06 0$0.00 
                        
31413SAG9 Unavailable12$3,905,257.00100%5$1,523,845.76NA4$1,187,003.32NA1$336,842.44NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,905,257.00100%5$1,523,845.76 4$1,187,003.32 1$336,842.44 0$0.00 0$0.00 0$0.00 
                        
31413SAJ3 COUNTRYWIDE HOME LOANS, INC.15$5,186,014.0079.84%1$403,750.00NA0$0.00NA1$403,750.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,309,845.6820.16%4$1,309,748.83NA2$660,220.59NA1$268,000.00NA0$0.00NA1$381,528.24NA0$0.00NA
Total  19$6,495,859.68100%5$1,713,498.83 2$660,220.59 2$671,750.00 0$0.00 1$381,528.24 0$0.00 
                        
31413SAK0 COUNTRYWIDE HOME LOANS, INC.18$4,844,676.0074.95%3$901,286.79NA1$286,000.00NA2$615,286.79NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,619,550.0025.05%3$1,086,945.53NA1$337,250.00NA1$410,000.00NA0$0.00NA1$339,695.53NA0$0.00NA
Total  23$6,464,226.00100%6$1,988,232.32 2$623,250.00 3$1,025,286.79 0$0.00 1$339,695.53 0$0.00 
                        
31413SAL8 Unavailable5$1,803,193.00100%1$385,070.17NA0$0.00NA1$385,070.17NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,803,193.00100%1$385,070.17 0$0.00 1$385,070.17 0$0.00 0$0.00 0$0.00 
                        
31413SAM6 COUNTRYWIDE HOME LOANS, INC.5$1,254,800.0076.64%2$614,682.64NA1$375,250.00NA1$239,432.64NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$382,500.0023.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,637,300.00100%2$614,682.64 1$375,250.00 1$239,432.64 0$0.00 0$0.00 0$0.00 
                        
31413SAN4 COUNTRYWIDE HOME LOANS, INC.16$4,373,387.0066.49%2$572,509.42NA1$266,000.00NA1$306,509.42NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,204,115.0033.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,577,502.00100%2$572,509.42 1$266,000.00 1$306,509.42 0$0.00 0$0.00 0$0.00 
                        
31413T2A9 Unavailable23$6,479,010.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,479,010.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2B7 Unavailable19$4,205,478.11100%3$701,800.98NA0$0.00NA2$549,430.11NA0$0.00NA1$152,370.87NA0$0.00NA
Total  19$4,205,478.11100%3$701,800.98 0$0.00 2$549,430.11 0$0.00 1$152,370.87 0$0.00 
                        
31413T2C5 Unavailable32$8,035,950.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,035,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2D3 Unavailable15$1,729,350.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,729,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2E1 FLAGSTAR CAPITAL MARKETS CORPORATION1$296,000.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,309,960.0096.92%5$1,368,606.32NA1$302,364.89NA1$389,727.99NA0$0.00NA3$676,513.44NA0$0.00NA
Total  35$9,605,960.00100%5$1,368,606.32 1$302,364.89 1$389,727.99 0$0.00 3$676,513.44 0$0.00 
                        
31413T2F8 FLAGSTAR CAPITAL MARKETS CORPORATION1$127,500.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,273,870.0090.9%2$102,782.57NA0$0.00NA2$102,782.57NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,401,370.00100%2$102,782.57 0$0.00 2$102,782.57 0$0.00 0$0.00 0$0.00 
                        
31413T2G6 Unavailable22$6,059,801.00100%5$1,471,319.62NA3$841,955.63NA2$629,363.99NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,059,801.00100%5$1,471,319.62 3$841,955.63 2$629,363.99 0$0.00 0$0.00 0$0.00 
                        
31413T4X7 NATIONAL CITY MORTGAGE COMPANY178$47,488,464.1850.83%6$1,573,083.00NA3$622,664.78NA2$654,199.28NA0$0.00NA1$296,218.94NA0$0.00NA
 Unavailable164$45,931,663.9149.17%7$2,542,624.64NA2$682,250.00NA4$1,520,274.64NA0$0.00NA1$340,100.00NA0$0.00NA
Total  342$93,420,128.09100%13$4,115,707.64 5$1,304,914.78 6$2,174,473.92 0$0.00 2$636,318.94 0$0.00 
                        
31413T4Y5 NATIONAL CITY MORTGAGE COMPANY59$14,898,674.8235.67%5$1,060,978.18NA3$689,999.27NA2$370,978.91NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$26,873,004.9264.33%12$3,019,601.87NA8$2,211,615.74NA1$205,000.00NA0$0.00NA3$602,986.13NA0$0.00NA
Total  166$41,771,679.74100%17$4,080,580.05 11$2,901,615.01 3$575,978.91 0$0.00 3$602,986.13 0$0.00 
                        
31413T4Z2 NATIONAL CITY MORTGAGE COMPANY8$2,203,789.9965.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,136,799.9834.03%1$244,999.23NA1$244,999.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,340,589.97100%1$244,999.23 1$244,999.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T5A6 NATIONAL CITY MORTGAGE COMPANY10$2,748,045.0081.59%1$320,004.00NA0$0.00NA0$0.00NA0$0.00NA1$320,004.00NA0$0.00NA
 Unavailable2$620,000.0018.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,368,045.00100%1$320,004.00 0$0.00 0$0.00 0$0.00 1$320,004.00 0$0.00 
                        
31413T5Q1 THE BRANCH BANKING AND TRUST COMPANY3$428,200.004.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,760,585.0095.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,188,785.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T5R9 BANK OF AMERICA NA1$400,800.0031.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$862,900.0068.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,263,700.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T5T5 BANK OF AMERICA NA4$1,155,700.0019.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,642,497.4580.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,798,197.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T6X5 BANK OF AMERICA NA14$2,038,069.2384.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$370,000.0015.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,408,069.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T6Y3 BANK OF AMERICA NA113$18,451,714.6069.52%6$1,664,597.39NA4$913,533.20NA2$751,064.19NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,090,819.0930.48%2$243,196.06NA1$66,698.76NA1$176,497.30NA0$0.00NA0$0.00NA0$0.00NA
Total  151$26,542,533.69100%8$1,907,793.45 5$980,231.96 3$927,561.49 0$0.00 0$0.00 0$0.00 
                        
31413T6Z0 BANK OF AMERICA NA418$64,263,042.1276.32%36$6,940,815.79NA16$2,686,224.49NA5$1,138,799.32NA5$882,298.85NA10$2,233,493.13NA0$0.00NA
 Unavailable146$19,939,379.9623.68%12$1,782,218.04NA6$849,338.06NA2$359,033.15NA1$103,251.86NA3$470,594.97NA0$0.00NA
Total  564$84,202,422.08100%48$8,723,033.83 22$3,535,562.55 7$1,497,832.47 6$985,550.71 13$2,704,088.10 0$0.00 
                        
31413T7A4 BANK OF AMERICA NA352$39,956,770.4187.31%39$6,268,690.08NA29$4,630,244.41NA2$348,333.17NA0$0.00NA8$1,290,112.50NA0$0.00NA
 Unavailable54$5,808,689.1712.69%5$460,640.92NA4$378,159.23NA1$82,481.69NA0$0.00NA0$0.00NA0$0.00NA
Total  406$45,765,459.58100%44$6,729,331.00 33$5,008,403.64 3$430,814.86 0$0.00 8$1,290,112.50 0$0.00 
                        
31413T7C0 Unavailable19$4,010,045.96100%2$382,448.96NA1$174,948.96NA0$0.00NA0$0.00NA1$207,500.00NA0$0.00NA
Total  19$4,010,045.96100%2$382,448.96 1$174,948.96 0$0.00 0$0.00 1$207,500.00 0$0.00 
                        
31413T7D8 Unavailable20$5,317,544.00100%2$459,804.47NA1$163,166.89NA1$296,637.58NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,317,544.00100%2$459,804.47 1$163,166.89 1$296,637.58 0$0.00 0$0.00 0$0.00 
                        
31413T7F3 Unavailable5$1,069,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,069,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TB76 NATIONAL CITY MORTGAGE COMPANY18$2,443,728.75100%1$98,929.14NA1$98,929.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,443,728.75100%1$98,929.14 1$98,929.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TB84 NATIONAL CITY MORTGAGE COMPANY54$6,590,116.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,590,116.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TBZ4 UTAH HOUSING CORPORATION25$3,495,671.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,495,671.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TC75 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES12$3,821,460.00100%1$231,537.92NA0$0.00NA1$231,537.92NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,821,460.00100%1$231,537.92 0$0.00 1$231,537.92 0$0.00 0$0.00 0$0.00 
                        
31413TDA7 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES17$4,118,745.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,118,745.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDB5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES12$1,414,446.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,414,446.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDD1 Unavailable10$1,995,349.76100%1$229,662.01NA0$0.00NA0$0.00NA0$0.00NA1$229,662.01NA0$0.00NA
Total  10$1,995,349.76100%1$229,662.01 0$0.00 0$0.00 0$0.00 1$229,662.01 0$0.00 
                        
31413TDE9 Unavailable62$11,247,865.80100%3$553,801.64NA1$94,749.86NA1$167,653.85NA0$0.00NA1$291,397.93NA0$0.00NA
Total  62$11,247,865.80100%3$553,801.64 1$94,749.86 1$167,653.85 0$0.00 1$291,397.93 0$0.00 
                        
31413TDF6 Unavailable11$2,070,877.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,070,877.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDG4 Unavailable30$4,362,092.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,362,092.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDJ8 Unavailable14$2,865,853.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,865,853.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDK5 Unavailable13$2,746,820.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,746,820.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDL3 INDEPENDENT BANK CORPORATION24$1,428,210.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,428,210.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDN9 INDEPENDENT BANK CORPORATION14$1,849,536.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,849,536.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDP4 INDEPENDENT BANK CORPORATION9$1,908,526.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,908,526.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDQ2 INDEPENDENT BANK CORPORATION13$1,833,701.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,833,701.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TFS6 Unavailable12$3,225,106.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,225,106.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TFT4 Unavailable9$2,080,012.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,080,012.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TFU1 Unavailable5$1,093,216.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,093,216.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TH54 COLONIAL SAVINGS FA14$2,474,071.1457.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,798,256.3942.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,272,327.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TH62 COLONIAL SAVINGS FA12$2,174,289.9435.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,893,940.8064.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$6,068,230.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TH70 COLONIAL SAVINGS FA1$258,587.9510.15%1$255,346.61NA1$255,346.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,289,072.9189.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,547,660.86100%1$255,346.61 1$255,346.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TH88 COLONIAL SAVINGS FA8$715,140.5035.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,309,221.4664.67%1$98,703.52NA0$0.00NA0$0.00NA0$0.00NA1$98,703.52NA0$0.00NA
Total  21$2,024,361.96100%1$98,703.52 0$0.00 0$0.00 0$0.00 1$98,703.52 0$0.00 
                        
31413TH96 Unavailable369$68,471,594.39100%8$1,125,043.15NA3$527,200.95NA3$415,565.51NA0$0.00NA2$182,276.69NA0$0.00NA
Total  369$68,471,594.39100%8$1,125,043.15 3$527,200.95 3$415,565.51 0$0.00 2$182,276.69 0$0.00 
                        
31413TJA1 Unavailable145$34,990,782.00100%22$6,090,653.13NA10$2,952,102.78NA6$1,703,783.88NA2$454,026.28NA4$980,740.19NA0$0.00NA
Total  145$34,990,782.00100%22$6,090,653.13 10$2,952,102.78 6$1,703,783.88 2$454,026.28 4$980,740.19 0$0.00 
                        
31413TJB9 Unavailable156$43,575,433.64100%17$4,947,375.14NA12$3,454,862.37NA2$552,500.00NA2$641,015.40NA1$298,997.37NA0$0.00NA
Total  156$43,575,433.64100%17$4,947,375.14 12$3,454,862.37 2$552,500.00 2$641,015.40 1$298,997.37 0$0.00 
                        
31413TK84 Unavailable106$15,964,297.75100%12$1,872,284.04NA4$750,437.71NA3$423,291.99NA1$79,853.58NA4$618,700.76NA0$0.00NA
Total  106$15,964,297.75100%12$1,872,284.04 4$750,437.71 3$423,291.99 1$79,853.58 4$618,700.76 0$0.00 
                        
31413TK92 Unavailable14$3,620,300.00100%2$556,910.25NA1$345,000.00NA1$211,910.25NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,620,300.00100%2$556,910.25 1$345,000.00 1$211,910.25 0$0.00 0$0.00 0$0.00 
                        
31413TL26 INDYMAC BANK, FSB1$118,691.592.32%1$118,081.49NA1$118,081.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$5,002,971.5797.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,121,663.16100%1$118,081.49 1$118,081.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL34 INDYMAC BANK, FSB1$25,390.510.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$2,848,303.3599.12%3$429,079.77NA3$429,079.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,873,693.86100%3$429,079.77 3$429,079.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL42 Unavailable9$1,334,660.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,334,660.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL59 INDYMAC BANK, FSB2$709,991.099.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,006,939.5090.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,716,930.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL67 INDYMAC BANK, FSB23$6,113,078.5819.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$25,372,601.2680.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  142$31,485,679.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL75 INDYMAC BANK, FSB43$8,604,507.1225.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$25,199,542.2174.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$33,804,049.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL83 INDYMAC BANK, FSB4$682,219.266.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$10,316,867.1693.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,999,086.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TL91 INDYMAC BANK, FSB4$815,808.0015.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,369,231.1784.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$5,185,039.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLA8 Unavailable12$2,230,581.44100%1$271,896.89NA0$0.00NA0$0.00NA0$0.00NA1$271,896.89NA0$0.00NA
Total  12$2,230,581.44100%1$271,896.89 0$0.00 0$0.00 0$0.00 1$271,896.89 0$0.00 
                        
31413TLC4 Unavailable23$5,892,147.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,892,147.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLE0 INDYMAC BANK, FSB2$484,712.573.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$12,638,809.2996.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$13,123,521.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLF7 Unavailable15$2,416,312.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,416,312.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLG5 INDYMAC BANK, FSB1$195,582.3010.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,600,407.3589.11%1$305,607.64NA1$305,607.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,795,989.65100%1$305,607.64 1$305,607.64 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLH3 Unavailable6$1,461,700.00100%1$84,800.00NA1$84,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,461,700.00100%1$84,800.00 1$84,800.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLJ9 INDYMAC BANK, FSB3$558,856.608.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,892,636.3391.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,451,492.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLK6 Unavailable139$35,246,971.49100%1$456,000.00NA1$456,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$35,246,971.49100%1$456,000.00 1$456,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLL4 Unavailable36$5,972,368.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,972,368.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLM2 Unavailable25$4,087,049.90100%2$448,000.00NA2$448,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,087,049.90100%2$448,000.00 2$448,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLN0 INDYMAC BANK, FSB1$187,727.222.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,102,182.5097.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,289,909.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLP5 INDYMAC BANK, FSB12$2,886,549.485.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable224$48,206,094.3894.35%1$124,739.76NA1$124,739.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  236$51,092,643.86100%1$124,739.76 1$124,739.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLQ3 INDYMAC BANK, FSB1$159,576.201.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$14,471,230.0098.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$14,630,806.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLR1 Unavailable50$6,824,231.35100%3$585,242.04NA3$585,242.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$6,824,231.35100%3$585,242.04 3$585,242.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLS9 INDYMAC BANK, FSB4$486,770.1017.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,357,608.5582.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,844,378.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLT7 INDYMAC BANK, FSB2$357,989.5319.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,484,945.9380.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,842,935.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLU4 INDYMAC BANK, FSB88$24,491,209.0326.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable368$69,658,607.7573.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  456$94,149,816.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLV2 INDYMAC BANK, FSB240$63,959,200.9322.55%2$288,735.04NA2$288,735.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable941$219,620,803.5577.45%5$1,085,037.59NA4$739,311.15NA1$345,726.44NA0$0.00NA0$0.00NA0$0.00NA
Total  1,181$283,580,004.48100%7$1,373,772.63 6$1,028,046.19 1$345,726.44 0$0.00 0$0.00 0$0.00 
                        
31413TLW0 INDYMAC BANK, FSB91$23,384,330.3114.53%1$357,535.23NA1$357,535.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable601$137,500,400.9985.47%7$2,075,362.96NA5$1,611,355.39NA0$0.00NA0$0.00NA2$464,007.57NA0$0.00NA
Total  692$160,884,731.30100%8$2,432,898.19 6$1,968,890.62 0$0.00 0$0.00 2$464,007.57 0$0.00 
                        
31413TLX8 INDYMAC BANK, FSB13$4,299,380.376.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable265$58,821,353.9693.19%8$1,946,699.10NA7$1,551,306.32NA0$0.00NA0$0.00NA1$395,392.78NA0$0.00NA
Total  278$63,120,734.33100%8$1,946,699.10 7$1,551,306.32 0$0.00 0$0.00 1$395,392.78 0$0.00 
                        
31413TLY6 INDYMAC BANK, FSB15$3,235,061.4612.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$21,660,838.3387.01%3$852,929.27NA3$852,929.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$24,895,899.79100%3$852,929.27 3$852,929.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TLZ3 INDYMAC BANK, FSB2$185,929.361.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$11,925,895.2798.46%3$247,691.31NA3$247,691.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$12,111,824.63100%3$247,691.31 3$247,691.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TM25 Unavailable47$9,177,338.30100%4$885,310.95NA4$885,310.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$9,177,338.30100%4$885,310.95 4$885,310.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TM33 Unavailable34$5,449,234.51100%4$751,135.27NA4$751,135.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,449,234.51100%4$751,135.27 4$751,135.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TM41 INDYMAC BANK, FSB1$231,089.245.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,959,376.7094.49%3$657,911.21NA3$657,911.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,190,465.94100%3$657,911.21 3$657,911.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TM58 Unavailable7$2,100,210.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,100,210.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TM66 Unavailable5$1,397,768.67100%1$201,958.24NA1$201,958.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,397,768.67100%1$201,958.24 1$201,958.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TM74 INDYMAC BANK, FSB1$202,500.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,354,396.0096.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,556,896.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMC3 Unavailable10$2,097,271.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,097,271.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMD1 INDYMAC BANK, FSB1$290,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable204$45,920,065.3599.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$46,210,065.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TME9 INDYMAC BANK, FSB15$4,479,227.882.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable815$189,109,990.3597.69%7$1,726,226.76NA6$1,426,226.76NA1$300,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  830$193,589,218.23100%7$1,726,226.76 6$1,426,226.76 1$300,000.00 0$0.00 0$0.00 0$0.00 
                        
31413TMF6 INDYMAC BANK, FSB5$1,089,250.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable363$82,898,718.0698.7%6$2,005,179.03NA6$2,005,179.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  368$83,987,968.06100%6$2,005,179.03 6$2,005,179.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMG4 INDYMAC BANK, FSB7$1,442,932.655.53%1$149,343.82NA1$149,343.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$24,665,483.5594.47%4$1,349,750.00NA4$1,349,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$26,108,416.20100%5$1,499,093.82 5$1,499,093.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMH2 INDYMAC BANK, FSB1$251,100.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$10,153,186.1697.59%3$556,100.00NA3$556,100.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,404,286.16100%3$556,100.00 3$556,100.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMK5 Unavailable11$2,517,100.00100%2$701,000.00NA2$701,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,517,100.00100%2$701,000.00 2$701,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TML3 INDYMAC BANK, FSB1$188,000.006.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,858,915.1993.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,046,915.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMM1 INDYMAC BANK, FSB4$1,143,118.325.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$19,786,990.6594.54%2$542,005.02NA2$542,005.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$20,930,108.97100%2$542,005.02 2$542,005.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMN9 INDYMAC BANK, FSB1$153,000.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,186,008.8198.52%1$403,750.00NA1$403,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,339,008.81100%1$403,750.00 1$403,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMP4 Unavailable32$7,486,543.24100%5$1,559,093.16NA3$1,008,900.00NA0$0.00NA0$0.00NA2$550,193.16NA0$0.00NA
Total  32$7,486,543.24100%5$1,559,093.16 3$1,008,900.00 0$0.00 0$0.00 2$550,193.16 0$0.00 
                        
31413TMQ2 Unavailable17$3,566,777.74100%1$214,999.00NA1$214,999.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,566,777.74100%1$214,999.00 1$214,999.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMR0 INDYMAC BANK, FSB1$160,000.006.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,195,350.0093.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,355,350.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMS8 INDYMAC BANK, FSB13$861,951.8817.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$4,138,731.7282.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$5,000,683.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMT6 INDYMAC BANK, FSB14$971,337.8010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$7,954,844.7789.12%1$84,011.04NA1$84,011.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$8,926,182.57100%1$84,011.04 1$84,011.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMU3 INDYMAC BANK, FSB12$766,384.578.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$7,790,284.0491.04%2$127,163.96NA2$127,163.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$8,556,668.61100%2$127,163.96 2$127,163.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMV1 INDYMAC BANK, FSB2$89,085.851.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$5,278,222.2598.34%1$59,634.12NA1$59,634.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$5,367,308.10100%1$59,634.12 1$59,634.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMW9 Unavailable4$1,152,808.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,152,808.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TMX7 INDYMAC BANK, FSB6$1,598,907.6929.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,868,175.5470.75%1$356,675.02NA0$0.00NA0$0.00NA0$0.00NA1$356,675.02NA0$0.00NA
Total  21$5,467,083.23100%1$356,675.02 0$0.00 0$0.00 0$0.00 1$356,675.02 0$0.00 
                        
31413TMY5 INDYMAC BANK, FSB4$1,064,794.577.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$13,050,451.9792.46%2$678,277.34NA1$522,693.25NA0$0.00NA0$0.00NA1$155,584.09NA0$0.00NA
Total  60$14,115,246.54100%2$678,277.34 1$522,693.25 0$0.00 0$0.00 1$155,584.09 0$0.00 
                        
31413TMZ2 INDYMAC BANK, FSB2$396,306.473.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,753,347.5996.1%1$377,100.55NA1$377,100.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,149,654.06100%1$377,100.55 1$377,100.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TN24 NATIONAL CITY MORTGAGE COMPANY323$20,446,579.1654.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable258$16,858,342.4045.19%5$317,239.52NA4$242,624.02NA1$74,615.50NA0$0.00NA0$0.00NA0$0.00NA
Total  581$37,304,921.56100%5$317,239.52 4$242,624.02 1$74,615.50 0$0.00 0$0.00 0$0.00 
                        
31413TN32 NATIONAL CITY MORTGAGE COMPANY169$16,473,531.4448.57%1$104,708.88NA0$0.00NA1$104,708.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$17,443,013.7051.43%6$611,568.65NA2$215,322.39NA1$95,743.39NA1$105,056.48NA2$195,446.39NA0$0.00NA
Total  348$33,916,545.14100%7$716,277.53 2$215,322.39 2$200,452.27 1$105,056.48 2$195,446.39 0$0.00 
                        
31413TN40 NATIONAL CITY MORTGAGE COMPANY171$16,792,561.8055.64%1$91,529.20NA1$91,529.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$13,386,146.7044.36%2$224,003.45NA1$119,205.20NA0$0.00NA0$0.00NA1$104,798.25NA0$0.00NA
Total  306$30,178,708.50100%3$315,532.65 2$210,734.40 0$0.00 0$0.00 1$104,798.25 0$0.00 
                        
31413TN57 NATIONAL CITY MORTGAGE COMPANY79$19,606,277.7634.39%1$184,099.68NA1$184,099.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$37,402,744.6665.61%4$1,067,147.78NA3$676,661.11NA0$0.00NA0$0.00NA1$390,486.67NA0$0.00NA
Total  235$57,009,022.42100%5$1,251,247.46 4$860,760.79 0$0.00 0$0.00 1$390,486.67 0$0.00 
                        
31413TN65 NATIONAL CITY MORTGAGE COMPANY62$14,113,677.0427.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$36,560,373.6672.15%1$308,045.85NA1$308,045.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$50,674,050.70100%1$308,045.85 1$308,045.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TN73 NATIONAL CITY MORTGAGE COMPANY66$15,332,215.2638.72%6$1,649,228.89NA4$1,103,870.27NA2$545,358.62NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$24,265,980.6361.28%18$4,408,918.50NA15$3,767,815.11NA2$386,940.84NA0$0.00NA1$254,162.55NA0$0.00NA
Total  177$39,598,195.89100%24$6,058,147.39 19$4,871,685.38 4$932,299.46 0$0.00 1$254,162.55 0$0.00 
                        
31413TN81 NATIONAL CITY MORTGAGE COMPANY62$4,278,831.5949.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$4,290,799.6950.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$8,569,631.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TN99 NATIONAL CITY MORTGAGE COMPANY37$1,952,457.5036.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$3,337,975.9663.09%4$288,174.91NA2$161,270.11NA2$126,904.80NA0$0.00NA0$0.00NA0$0.00NA
Total  93$5,290,433.46100%4$288,174.91 2$161,270.11 2$126,904.80 0$0.00 0$0.00 0$0.00 
                        
31413TNA6 INDYMAC BANK, FSB1$275,379.9313.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,804,492.2886.76%1$93,240.21NA1$93,240.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,079,872.21100%1$93,240.21 1$93,240.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNB4 Unavailable7$1,495,051.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,495,051.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNC2 Unavailable25$6,003,615.88100%1$109,891.99NA0$0.00NA0$0.00NA0$0.00NA1$109,891.99NA0$0.00NA
Total  25$6,003,615.88100%1$109,891.99 0$0.00 0$0.00 0$0.00 1$109,891.99 0$0.00 
                        
31413TND0 Unavailable18$3,858,737.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,858,737.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNE8 Unavailable14$2,082,304.95100%1$287,180.67NA1$287,180.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,082,304.95100%1$287,180.67 1$287,180.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNF5 INDYMAC BANK, FSB11$1,116,256.3710.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$9,693,929.7089.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$10,810,186.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNG3 INDYMAC BANK, FSB18$1,754,889.5812.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$12,460,652.5487.66%1$96,046.33NA1$96,046.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$14,215,542.12100%1$96,046.33 1$96,046.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNH1 INDYMAC BANK, FSB6$575,299.229.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,530,010.0890.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,105,309.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNJ7 INDYMAC BANK, FSB3$785,112.4919.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,288,631.2780.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,073,743.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNK4 INDYMAC BANK, FSB1$202,829.459%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,050,689.7291%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,253,519.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNP3 INDYMAC BANK, FSB1$168,539.2013.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,098,381.0086.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,266,920.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNQ1 Unavailable12$2,554,880.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,554,880.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNS7 INDYMAC BANK, FSB1$215,804.736.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,172,868.6793.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,388,673.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNU2 INDYMAC BANK, FSB3$822,866.2011.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$6,366,891.8788.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$7,189,758.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TNW8 NATIONAL CITY MORTGAGE COMPANY1,082$262,202,874.7948.22%10$2,652,773.76NA5$1,375,792.46NA3$733,862.40NA0$0.00NA2$543,118.90NA0$0.00NA
 Unavailable1,125$281,584,486.5451.78%19$5,517,909.10NA9$2,372,445.89NA8$2,450,746.41NA0$0.00NA2$694,716.80NA0$0.00NA
Total  2,207$543,787,361.33100%29$8,170,682.86 14$3,748,238.35 11$3,184,608.81 0$0.00 4$1,237,835.70 0$0.00 
                        
31413TNX6 NATIONAL CITY MORTGAGE COMPANY297$38,951,130.0242.58%2$264,680.70NA2$264,680.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable397$52,523,307.9157.42%2$287,969.79NA1$143,748.66NA1$144,221.13NA0$0.00NA0$0.00NA0$0.00NA
Total  694$91,474,437.93100%4$552,650.49 3$408,429.36 1$144,221.13 0$0.00 0$0.00 0$0.00 
                        
31413TNY4 NATIONAL CITY MORTGAGE COMPANY288$37,224,332.0946.72%1$130,443.49NA1$130,443.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable327$42,443,226.1753.28%9$1,127,306.30NA5$657,885.65NA3$351,608.63NA0$0.00NA1$117,812.02NA0$0.00NA
Total  615$79,667,558.26100%10$1,257,749.79 6$788,329.14 3$351,608.63 0$0.00 1$117,812.02 0$0.00 
                        
31413TNZ1 NATIONAL CITY MORTGAGE COMPANY160$39,852,169.2925.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable431$116,104,735.7474.45%2$523,590.32NA2$523,590.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  591$155,956,905.03100%2$523,590.32 2$523,590.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TP22 Unavailable4$976,449.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$976,449.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TP30 Unavailable6$1,372,379.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,372,379.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPA4 NATIONAL CITY MORTGAGE COMPANY9$1,146,986.3520.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,490,013.7179.65%4$560,963.47NA1$133,790.32NA3$427,173.15NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,637,000.06100%4$560,963.47 1$133,790.32 3$427,173.15 0$0.00 0$0.00 0$0.00 
                        
31413TPB2 NATIONAL CITY MORTGAGE COMPANY12$1,161,247.4828.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,884,183.2471.29%2$204,016.76NA1$101,477.21NA0$0.00NA0$0.00NA1$102,539.55NA0$0.00NA
Total  42$4,045,430.72100%2$204,016.76 1$101,477.21 0$0.00 0$0.00 1$102,539.55 0$0.00 
                        
31413TPC0 NATIONAL CITY MORTGAGE COMPANY16$5,162,449.0345.8%1$187,563.81NA0$0.00NA1$187,563.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,109,997.6854.2%1$410,863.27NA0$0.00NA1$410,863.27NA0$0.00NA0$0.00NA0$0.00NA
Total  34$11,272,446.71100%2$598,427.08 0$0.00 2$598,427.08 0$0.00 0$0.00 0$0.00 
                        
31413TPD8 NATIONAL CITY MORTGAGE COMPANY7$1,492,295.5324.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,496,338.2375.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,988,633.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPE6 NATIONAL CITY MORTGAGE COMPANY2$380,383.988.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,159,475.8891.62%2$558,981.69NA2$558,981.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,539,859.86100%2$558,981.69 2$558,981.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPF3 NATIONAL CITY MORTGAGE COMPANY5$505,553.0832.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,035,149.8867.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,540,702.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPH9 NATIONAL CITY MORTGAGE COMPANY4$1,062,814.1936.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,810,494.4663.01%1$342,000.00NA1$342,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,873,308.65100%1$342,000.00 1$342,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPJ5 BANKUNITED, FEDERAL SAVINGS BANK22$4,647,923.21100%1$230,493.21NA0$0.00NA0$0.00NA0$0.00NA1$230,493.21NA0$0.00NA
Total  22$4,647,923.21100%1$230,493.21 0$0.00 0$0.00 0$0.00 1$230,493.21 0$0.00 
                        
31413TPK2 BANKUNITED, FEDERAL SAVINGS BANK18$3,786,406.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,786,406.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPL0 BANKUNITED, FEDERAL SAVINGS BANK96$26,551,527.99100%5$1,098,381.90NA0$0.00NA0$0.00NA0$0.00NA5$1,098,381.90NA0$0.00NA
Total  96$26,551,527.99100%5$1,098,381.90 0$0.00 0$0.00 0$0.00 5$1,098,381.90 0$0.00 
                        
31413TPM8 BANKUNITED, FEDERAL SAVINGS BANK58$12,244,236.47100%5$1,419,481.69NA1$262,103.72NA0$0.00NA0$0.00NA4$1,157,377.97NA0$0.00NA
Total  58$12,244,236.47100%5$1,419,481.69 1$262,103.72 0$0.00 0$0.00 4$1,157,377.97 0$0.00 
                        
31413TPQ9 Unavailable114$19,163,436.65100%13$2,679,970.65NA4$879,029.73NA1$171,577.02NA2$406,435.60NA6$1,222,928.30NA0$0.00NA
Total  114$19,163,436.65100%13$2,679,970.65 4$879,029.73 1$171,577.02 2$406,435.60 6$1,222,928.30 0$0.00 
                        
31413TPR7 Unavailable63$10,693,389.06100%9$1,705,421.93NA5$1,022,724.17NA2$370,565.85NA0$0.00NA2$312,131.91NA0$0.00NA
Total  63$10,693,389.06100%9$1,705,421.93 5$1,022,724.17 2$370,565.85 0$0.00 2$312,131.91 0$0.00 
                        
31413TPS5 NATIONAL CITY MORTGAGE COMPANY26$2,791,881.16100%1$160,260.85NA1$160,260.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,791,881.16100%1$160,260.85 1$160,260.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPT3 NATIONAL CITY MORTGAGE COMPANY15$1,992,226.0944.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,516,952.8255.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,509,178.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPU0 CITIZENS BANK MORTGAGE COMPANY, LLC11$1,150,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,150,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPV8 CITIZENS BANK MORTGAGE COMPANY, LLC34$2,348,155.07100%1$78,391.67NA1$78,391.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,348,155.07100%1$78,391.67 1$78,391.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPW6 CITIZENS BANK MORTGAGE COMPANY, LLC24$2,406,773.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,406,773.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPX4 CITIZENS BANK MORTGAGE COMPANY, LLC36$4,686,472.39100%1$148,705.49NA0$0.00NA1$148,705.49NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,686,472.39100%1$148,705.49 0$0.00 1$148,705.49 0$0.00 0$0.00 0$0.00 
                        
31413TPY2 Unavailable6$1,358,667.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,358,667.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TPZ9 Unavailable8$1,687,214.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,687,214.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TRJ3 Unavailable6$1,386,529.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,386,529.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TRK0 Unavailable6$1,604,483.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,604,483.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TRM6 Unavailable6$1,619,936.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,619,936.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TRP9 Unavailable5$1,568,247.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,568,247.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TS45 TRUSTMARK NATIONAL BANK14$812,355.0941.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,154,172.5158.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,966,527.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TS60 Unavailable7$1,598,652.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,598,652.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TS78 Unavailable35$9,333,927.91100%7$1,787,271.44NA4$1,059,887.61NA2$477,267.77NA0$0.00NA1$250,116.06NA0$0.00NA
Total  35$9,333,927.91100%7$1,787,271.44 4$1,059,887.61 2$477,267.77 0$0.00 1$250,116.06 0$0.00 
                        
31413TS86 AMTRUST BANK2$129,100.004.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,980,988.5795.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,110,088.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TS94 AMTRUST BANK3$179,250.003.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$5,188,496.9796.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$5,367,746.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTA0 Unavailable53$3,416,558.81100%5$312,504.05NA4$239,359.65NA1$73,144.40NA0$0.00NA0$0.00NA0$0.00NA
Total  53$3,416,558.81100%5$312,504.05 4$239,359.65 1$73,144.40 0$0.00 0$0.00 0$0.00 
                        
31413TTB8 Unavailable70$6,815,993.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,815,993.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTC6 AMTRUST BANK2$192,917.782.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$6,949,196.9697.3%2$178,686.01NA1$92,002.16NA1$86,683.85NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,142,114.74100%2$178,686.01 1$92,002.16 1$86,683.85 0$0.00 0$0.00 0$0.00 
                        
31413TTD4 Unavailable34$3,294,325.25100%1$84,252.91NA0$0.00NA0$0.00NA0$0.00NA1$84,252.91NA0$0.00NA
Total  34$3,294,325.25100%1$84,252.91 0$0.00 0$0.00 0$0.00 1$84,252.91 0$0.00 
                        
31413TTE2 Unavailable116$15,227,107.43100%2$265,761.35NA1$142,956.60NA0$0.00NA0$0.00NA1$122,804.75NA0$0.00NA
Total  116$15,227,107.43100%2$265,761.35 1$142,956.60 0$0.00 0$0.00 1$122,804.75 0$0.00 
                        
31413TTF9 Unavailable46$6,051,060.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$6,051,060.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTG7 AMTRUST BANK1$153,750.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$10,119,673.9998.5%3$483,222.17NA2$321,851.77NA0$0.00NA0$0.00NA1$161,370.40NA0$0.00NA
Total  63$10,273,423.99100%3$483,222.17 2$321,851.77 0$0.00 0$0.00 1$161,370.40 0$0.00 
                        
31413TTH5 Unavailable10$3,129,721.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,129,721.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTJ1 Unavailable11$3,045,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,045,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTK8 Unavailable18$4,304,408.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,304,408.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTL6 Unavailable39$10,426,013.87100%3$867,018.69NA3$867,018.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,426,013.87100%3$867,018.69 3$867,018.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTM4 Unavailable5$1,118,285.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,118,285.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTN2 Unavailable8$2,769,697.31100%1$171,700.00NA0$0.00NA0$0.00NA0$0.00NA1$171,700.00NA0$0.00NA
Total  8$2,769,697.31100%1$171,700.00 0$0.00 0$0.00 0$0.00 1$171,700.00 0$0.00 
                        
31413TZ21 FLAGSTAR CAPITAL MARKETS CORPORATION1$212,000.006.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,266,570.0093.91%2$639,653.10NA2$639,653.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,478,570.00100%2$639,653.10 2$639,653.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZ39 Unavailable9$2,052,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,052,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZ47 FLAGSTAR CAPITAL MARKETS CORPORATION1$68,000.006.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$941,890.0093.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,009,890.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZ54 Unavailable21$5,821,493.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,821,493.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZ62 FLAGSTAR CAPITAL MARKETS CORPORATION1$412,000.005.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,478,080.1994.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,890,080.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZ70 FLAGSTAR CAPITAL MARKETS CORPORATION2$575,200.003.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$18,523,724.9296.99%6$1,537,077.24NA2$510,400.00NA2$293,977.24NA0$0.00NA2$732,700.00NA0$0.00NA
Total  65$19,098,924.92100%6$1,537,077.24 2$510,400.00 2$293,977.24 0$0.00 2$732,700.00 0$0.00 
                        
31413TZ88 FLAGSTAR CAPITAL MARKETS CORPORATION2$301,488.621.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$25,786,401.0298.84%1$176,481.32NA0$0.00NA1$176,481.32NA0$0.00NA0$0.00NA0$0.00NA
Total  99$26,087,889.64100%1$176,481.32 0$0.00 1$176,481.32 0$0.00 0$0.00 0$0.00 
                        
31413TZ96 FLAGSTAR CAPITAL MARKETS CORPORATION2$367,628.164.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,015,902.7195.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,383,530.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZC9 Unavailable17$3,528,590.00100%1$325,956.99NA0$0.00NA0$0.00NA0$0.00NA1$325,956.99NA0$0.00NA
Total  17$3,528,590.00100%1$325,956.99 0$0.00 0$0.00 0$0.00 1$325,956.99 0$0.00 
                        
31413TZD7 Unavailable23$4,439,813.00100%2$561,725.19NA0$0.00NA0$0.00NA0$0.00NA2$561,725.19NA0$0.00NA
Total  23$4,439,813.00100%2$561,725.19 0$0.00 0$0.00 0$0.00 2$561,725.19 0$0.00 
                        
31413TZE5 FLAGSTAR CAPITAL MARKETS CORPORATION5$247,000.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$4,862,744.7495.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$5,109,744.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZF2 FLAGSTAR CAPITAL MARKETS CORPORATION10$997,916.187.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$12,879,336.5592.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$13,877,252.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZG0 Unavailable23$5,035,292.72100%2$488,188.37NA2$488,188.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,035,292.72100%2$488,188.37 2$488,188.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZH8 Unavailable13$3,525,509.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,525,509.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZJ4 Unavailable24$6,521,796.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,521,796.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZK1 FLAGSTAR CAPITAL MARKETS CORPORATION2$293,014.001.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable87$20,146,282.7498.57%3$681,777.41NA0$0.00NA0$0.00NA0$0.00NA3$681,777.41NA0$0.00NA
Total  89$20,439,296.74100%3$681,777.41 0$0.00 0$0.00 0$0.00 3$681,777.41 0$0.00 
                        
31413TZL9 FLAGSTAR CAPITAL MARKETS CORPORATION1$300,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,788,341.0097.71%2$706,916.80NA1$352,000.00NA0$0.00NA0$0.00NA1$354,916.80NA0$0.00NA
Total  47$13,088,341.00100%2$706,916.80 1$352,000.00 0$0.00 0$0.00 1$354,916.80 0$0.00 
                        
31413TZM7 FLAGSTAR CAPITAL MARKETS CORPORATION1$323,000.005.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,082,844.2594.96%2$646,379.11NA0$0.00NA2$646,379.11NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,405,844.25100%2$646,379.11 0$0.00 2$646,379.11 0$0.00 0$0.00 0$0.00 
                        
31413TZP0 FLAGSTAR CAPITAL MARKETS CORPORATION6$1,352,850.004.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable135$30,598,162.9995.77%9$2,481,476.81NA2$710,953.27NA1$278,552.75NA0$0.00NA6$1,491,970.79NA0$0.00NA
Total  141$31,951,012.99100%9$2,481,476.81 2$710,953.27 1$278,552.75 0$0.00 6$1,491,970.79 0$0.00 
                        
31413TZQ8 Unavailable56$7,408,104.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,408,104.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZR6 Unavailable79$16,649,633.00100%6$1,288,706.40NA1$216,538.26NA1$159,874.63NA0$0.00NA4$912,293.51NA0$0.00NA
Total  79$16,649,633.00100%6$1,288,706.40 1$216,538.26 1$159,874.63 0$0.00 4$912,293.51 0$0.00 
                        
31413TZS4 Unavailable39$8,034,842.00100%3$691,947.38NA0$0.00NA0$0.00NA0$0.00NA3$691,947.38NA0$0.00NA
Total  39$8,034,842.00100%3$691,947.38 0$0.00 0$0.00 0$0.00 3$691,947.38 0$0.00 
                        
31413TZT2 FLAGSTAR CAPITAL MARKETS CORPORATION2$314,935.1912.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,188,786.7787.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,503,721.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZU9 Unavailable28$6,656,945.00100%2$696,857.69NA0$0.00NA0$0.00NA0$0.00NA2$696,857.69NA0$0.00NA
Total  28$6,656,945.00100%2$696,857.69 0$0.00 0$0.00 0$0.00 2$696,857.69 0$0.00 
                        
31413TZV7 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,036,300.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable192$44,039,663.2397.7%3$709,519.74NA2$496,137.11NA1$213,382.63NA0$0.00NA0$0.00NA0$0.00NA
Total  197$45,075,963.23100%3$709,519.74 2$496,137.11 1$213,382.63 0$0.00 0$0.00 0$0.00 
                        
31413TZW5 Unavailable28$6,866,080.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,866,080.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TZX3 FLAGSTAR CAPITAL MARKETS CORPORATION1$61,000.002.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,176,700.0097.27%1$62,476.04NA0$0.00NA0$0.00NA0$0.00NA1$62,476.04NA0$0.00NA
Total  26$2,237,700.00100%1$62,476.04 0$0.00 0$0.00 0$0.00 1$62,476.04 0$0.00 
                        
31413U3M9 MIDFIRST BANK30$1,600,806.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,600,806.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3N7 MIDFIRST BANK21$1,962,399.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,962,399.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3P2 TRUSTMARK NATIONAL BANK3$411,425.0020.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,553,715.6979.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,965,140.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3Q0 NATIONAL CITY MORTGAGE COMPANY2$528,413.5128.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,354,582.9371.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,882,996.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3R8 Unavailable9$1,163,634.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,163,634.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3S6 TRUSTMARK NATIONAL BANK1$96,600.006.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,397,508.3693.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,494,108.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3U1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$901,296.9312.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,090,343.6515.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,946,636.7971.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$6,938,277.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3V9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$488,400.0038.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$161,250.0012.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$630,416.2749.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,280,066.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3X5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$433,050.0028.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$143,000.009.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$940,415.1562.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,516,465.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3Y3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$280,400.0011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$382,150.0015.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,864,925.0073.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,527,475.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3Z0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$636,915.007.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$373,462.824.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,071,710.3487.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,082,088.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4A4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$417,500.0017.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$536,900.0022.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,473,495.7860.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,427,895.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4F3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$1,220,100.009.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION43$11,130,338.9487.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$410,000.003.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,760,438.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4G1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$778,073.904.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION61$16,756,685.6189.96%1$260,500.00NA0$0.00NA0$0.00NA0$0.00NA1$260,500.00NA0$0.00NA
 Unavailable4$1,092,750.005.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$18,627,509.51100%1$260,500.00 0$0.00 0$0.00 0$0.00 1$260,500.00 0$0.00 
                        
31413U4N6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$912,050.007.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION42$11,740,888.3992.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,652,938.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4P1 PHH MORTGAGE CORPORATION12$2,674,001.3178.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$718,436.6721.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,392,437.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4Q9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$149,864.612.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION22$5,110,372.2695.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$111,823.642.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,372,060.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4R7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$186,336.732.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION23$6,532,812.1691.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$442,800.006.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,161,948.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4S5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$75,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$3,085,844.9084.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$511,635.9013.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,672,480.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UAQ2 BANK OF AMERICA NA3$812,792.0022.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,846,450.0077.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,659,242.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UBD0 BANK OF AMERICA NA34$5,641,096.9681.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,267,462.8918.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,908,559.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UBE8 BANK OF AMERICA NA27$3,526,528.7368.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,645,823.5431.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,172,352.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UBF5 BANK OF AMERICA NA113$22,878,203.4773.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$8,305,662.3526.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$31,183,865.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UBG3 BANK OF AMERICA NA190$9,595,332.9392.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$815,508.927.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  204$10,410,841.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UBH1 BANK OF AMERICA NA99$9,377,081.1987.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,382,079.2012.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$10,759,160.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UBJ7 BANK OF AMERICA NA282$53,460,371.1583.82%1$154,684.51NA1$154,684.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$10,315,831.2116.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  334$63,776,202.36100%1$154,684.51 1$154,684.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UE54 Unavailable8$1,840,430.99100%1$379,000.00NA0$0.00NA0$0.00NA0$0.00NA1$379,000.00NA0$0.00NA
Total  8$1,840,430.99100%1$379,000.00 0$0.00 0$0.00 0$0.00 1$379,000.00 0$0.00 
                        
31413UH69 THE BRANCH BANKING AND TRUST COMPANY4$805,300.0014.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,737,099.9085.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,542,399.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UH77 Unavailable26$4,834,386.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$4,834,386.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJ26 WELLS FARGO BANK, N.A.817$132,867,007.9881.53%10$1,642,054.72NA4$652,781.50NA1$165,766.31NA0$0.00NA5$823,506.91NA0$0.00NA
 Unavailable185$30,091,006.8818.47%3$477,828.43NA1$167,727.59NA0$0.00NA1$148,332.25NA1$161,768.59NA0$0.00NA
Total  1,002$162,958,014.86100%13$2,119,883.15 5$820,509.09 1$165,766.31 1$148,332.25 6$985,275.50 0$0.00 
                        
31413UJ34 WELLS FARGO BANK, N.A.147$23,730,412.7777.8%3$470,509.42NA1$154,629.20NA1$162,563.39NA0$0.00NA1$153,316.83NA0$0.00NA
 Unavailable42$6,772,879.4522.2%2$313,538.73NA0$0.00NA0$0.00NA1$162,849.23NA1$150,689.50NA0$0.00NA
Total  189$30,503,292.22100%5$784,048.15 1$154,629.20 1$162,563.39 1$162,849.23 2$304,006.33 0$0.00 
                        
31413UJ42 WELLS FARGO BANK, N.A.74$12,003,888.4466.59%3$491,175.77NA3$491,175.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$6,022,710.2833.41%5$792,567.69NA3$466,574.75NA2$325,992.94NA0$0.00NA0$0.00NA0$0.00NA
Total  111$18,026,598.72100%8$1,283,743.46 6$957,750.52 2$325,992.94 0$0.00 0$0.00 0$0.00 
                        
31413UJ59 Unavailable43$8,015,458.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,015,458.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJ67 Unavailable25$2,121,706.93100%1$88,550.48NA0$0.00NA0$0.00NA0$0.00NA1$88,550.48NA0$0.00NA
Total  25$2,121,706.93100%1$88,550.48 0$0.00 0$0.00 0$0.00 1$88,550.48 0$0.00 
                        
31413UJ75 Unavailable46$3,793,857.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$3,793,857.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJ83 Unavailable62$5,083,296.17100%4$346,565.67NA2$169,664.39NA1$102,996.65NA0$0.00NA1$73,904.63NA0$0.00NA
Total  62$5,083,296.17100%4$346,565.67 2$169,664.39 1$102,996.65 0$0.00 1$73,904.63 0$0.00 
                        
31413UJ91 Unavailable44$3,436,269.12100%3$214,946.21NA2$136,020.91NA0$0.00NA0$0.00NA1$78,925.30NA0$0.00NA
Total  44$3,436,269.12100%3$214,946.21 2$136,020.91 0$0.00 0$0.00 1$78,925.30 0$0.00 
                        
31413UJC4 WELLS FARGO BANK, N.A.35$12,086,082.3442.51%1$378,451.31NA0$0.00NA0$0.00NA0$0.00NA1$378,451.31NA0$0.00NA
 Unavailable48$16,345,488.5357.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$28,431,570.87100%1$378,451.31 0$0.00 0$0.00 0$0.00 1$378,451.31 0$0.00 
                        
31413UJD2 WELLS FARGO BANK, N.A.262$84,259,284.2662.28%7$2,341,426.19NA1$364,209.14NA3$846,751.48NA1$491,360.76NA2$639,104.81NA0$0.00NA
 Unavailable153$51,027,854.4937.72%4$1,588,429.64NA2$995,113.96NA0$0.00NA0$0.00NA2$593,315.68NA0$0.00NA
Total  415$135,287,138.75100%11$3,929,855.83 3$1,359,323.10 3$846,751.48 1$491,360.76 4$1,232,420.49 0$0.00 
                        
31413UJE0 WELLS FARGO BANK, N.A.33$10,470,333.4349.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$10,698,628.2950.54%2$787,427.67NA0$0.00NA1$354,584.86NA0$0.00NA1$432,842.81NA0$0.00NA
Total  62$21,168,961.72100%2$787,427.67 0$0.00 1$354,584.86 0$0.00 1$432,842.81 0$0.00 
                        
31413UJF7 WELLS FARGO BANK, N.A.10$3,357,610.6949.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,475,796.3450.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,833,407.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJG5 WELLS FARGO BANK, N.A.36$9,687,143.3150.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,595,201.8949.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$19,282,345.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJH3 WELLS FARGO BANK, N.A.131$32,820,274.0667.65%1$196,297.44NA0$0.00NA1$196,297.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$15,694,078.3332.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  191$48,514,352.39100%1$196,297.44 0$0.00 1$196,297.44 0$0.00 0$0.00 0$0.00 
                        
31413UJJ9 WELLS FARGO BANK, N.A.12$2,957,728.7853.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,590,373.1546.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,548,101.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJK6 WELLS FARGO BANK, N.A.4$938,996.5566.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$474,319.6133.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,413,316.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJL4 WELLS FARGO BANK, N.A.61$13,258,518.2951.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$12,691,820.3348.91%1$233,784.34NA0$0.00NA0$0.00NA0$0.00NA1$233,784.34NA0$0.00NA
Total  102$25,950,338.62100%1$233,784.34 0$0.00 0$0.00 0$0.00 1$233,784.34 0$0.00 
                        
31413UJM2 WELLS FARGO BANK, N.A.347$84,182,865.1456.33%6$1,204,175.47NA3$481,753.14NA0$0.00NA1$184,311.62NA2$538,110.71NA0$0.00NA
 Unavailable232$65,274,436.1343.67%3$837,866.32NA3$837,866.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  579$149,457,301.27100%9$2,042,041.79 6$1,319,619.46 0$0.00 1$184,311.62 2$538,110.71 0$0.00 
                        
31413UJN0 WELLS FARGO BANK, N.A.990$259,156,831.7366.49%5$1,242,527.56NA3$811,189.18NA1$210,631.31NA1$220,707.07NA0$0.00NA0$0.00NA
 Unavailable440$130,634,629.3933.51%11$3,620,781.51NA6$2,075,117.98NA2$694,239.83NA1$302,416.66NA2$549,007.04NA0$0.00NA
Total  1,430$389,791,461.12100%16$4,863,309.07 9$2,886,307.16 3$904,871.14 2$523,123.73 2$549,007.04 0$0.00 
                        
31413UJP5 WELLS FARGO BANK, N.A.3,471$919,158,758.3574.69%68$18,345,097.56NA29$7,681,525.59NA15$4,207,260.23NA4$1,307,048.42NA20$5,149,263.32NA0$0.00NA
 Unavailable1,056$311,529,722.5425.31%47$14,033,125.34NA26$7,837,292.55NA11$3,047,869.16NA1$290,830.38NA9$2,857,133.25NA0$0.00NA
Total  4,527$1,230,688,480.89100%115$32,378,222.90 55$15,518,818.14 26$7,255,129.39 5$1,597,878.80 29$8,006,396.57 0$0.00 
                        
31413UJQ3 WELLS FARGO BANK, N.A.481$128,426,353.1066.13%14$4,644,986.81NA5$1,847,161.98NA4$1,136,891.01NA2$677,977.51NA3$982,956.31NA0$0.00NA
 Unavailable231$65,786,806.8933.87%24$6,690,636.48NA12$3,536,911.29NA5$1,134,498.49NA2$640,104.71NA5$1,379,121.99NA0$0.00NA
Total  712$194,213,159.99100%38$11,335,623.29 17$5,384,073.27 9$2,271,389.50 4$1,318,082.22 8$2,362,078.30 0$0.00 
                        
31413UJR1 WELLS FARGO BANK, N.A.281$72,933,811.9064.44%19$5,305,450.13NA9$2,492,946.53NA3$712,790.03NA1$197,188.40NA6$1,902,525.17NA0$0.00NA
 Unavailable143$40,242,831.5135.56%14$3,736,619.86NA9$2,505,907.38NA1$224,126.38NA3$783,964.38NA1$222,621.72NA0$0.00NA
Total  424$113,176,643.41100%33$9,042,069.99 18$4,998,853.91 4$936,916.41 4$981,152.78 7$2,125,146.89 0$0.00 
                        
31413UJS9 WELLS FARGO BANK, N.A.8$958,420.6950.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$952,543.1149.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,910,963.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJT7 WELLS FARGO BANK, N.A.13$1,032,392.9269.53%1$186,605.52NA0$0.00NA1$186,605.52NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$452,415.9030.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,484,808.82100%1$186,605.52 0$0.00 1$186,605.52 0$0.00 0$0.00 0$0.00 
                        
31413UJU4 WELLS FARGO BANK, N.A.16$1,237,604.6640.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,828,221.9259.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,065,826.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJV2 Unavailable18$2,931,958.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,931,958.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJW0 Unavailable2$150,079.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$150,079.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UJX8 WELLS FARGO BANK, N.A.1,336$174,644,764.2580.93%8$1,061,328.31NA1$123,805.81NA2$255,028.25NA1$135,912.97NA4$546,581.28NA0$0.00NA
 Unavailable317$41,160,168.7019.07%3$377,002.18NA1$121,008.12NA1$127,491.43NA0$0.00NA1$128,502.63NA0$0.00NA
Total  1,653$215,804,932.95100%11$1,438,330.49 2$244,813.93 3$382,519.68 1$135,912.97 5$675,083.91 0$0.00 
                        
31413UJY6 WELLS FARGO BANK, N.A.299$37,164,477.9878.71%7$867,802.63NA4$487,546.81NA0$0.00NA0$0.00NA3$380,255.82NA0$0.00NA
 Unavailable78$10,053,852.9121.29%3$391,659.64NA0$0.00NA1$130,388.01NA0$0.00NA2$261,271.63NA0$0.00NA
Total  377$47,218,330.89100%10$1,259,462.27 4$487,546.81 1$130,388.01 0$0.00 5$641,527.45 0$0.00 
                        
31413UJZ3 WELLS FARGO BANK, N.A.176$22,164,009.6874.42%4$496,708.87NA2$269,523.71NA0$0.00NA0$0.00NA2$227,185.16NA0$0.00NA
 Unavailable64$7,617,126.0225.58%5$573,619.81NA3$320,571.16NA2$253,048.65NA0$0.00NA0$0.00NA0$0.00NA
Total  240$29,781,135.70100%9$1,070,328.68 5$590,094.87 2$253,048.65 0$0.00 2$227,185.16 0$0.00 
                        
31413UK32 U.S. BANK N.A.36$2,911,403.26100%1$73,610.67NA1$73,610.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,911,403.26100%1$73,610.67 1$73,610.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UK57 U.S. BANK N.A.6$803,156.58100%1$195,274.72NA1$195,274.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$803,156.58100%1$195,274.72 1$195,274.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UK65 U.S. BANK N.A.2$222,580.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$222,580.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UK81 U.S. BANK N.A.2$200,684.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$200,684.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UK99 U.S. BANK N.A.3$322,644.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$322,644.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKA6 Unavailable136$16,737,386.97100%2$267,788.50NA0$0.00NA0$0.00NA1$124,331.63NA1$143,456.87NA0$0.00NA
Total  136$16,737,386.97100%2$267,788.50 0$0.00 0$0.00 1$124,331.63 1$143,456.87 0$0.00 
                        
31413UKB4 Unavailable76$10,055,617.33100%1$109,854.69NA1$109,854.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,055,617.33100%1$109,854.69 1$109,854.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKC2 Unavailable67$8,702,005.65100%1$149,597.00NA0$0.00NA1$149,597.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$8,702,005.65100%1$149,597.00 0$0.00 1$149,597.00 0$0.00 0$0.00 0$0.00 
                        
31413UKD0 Unavailable29$3,738,836.84100%2$254,823.80NA1$142,708.27NA0$0.00NA0$0.00NA1$112,115.53NA0$0.00NA
Total  29$3,738,836.84100%2$254,823.80 1$142,708.27 0$0.00 0$0.00 1$112,115.53 0$0.00 
                        
31413UKE8 Unavailable30$3,209,800.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$3,209,800.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKF5 Unavailable20$2,107,990.93100%1$147,348.32NA0$0.00NA1$147,348.32NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,107,990.93100%1$147,348.32 0$0.00 1$147,348.32 0$0.00 0$0.00 0$0.00 
                        
31413UKG3 Unavailable23$2,896,636.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,896,636.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKH1 Unavailable67$10,882,140.29100%1$169,896.78NA1$169,896.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$10,882,140.29100%1$169,896.78 1$169,896.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKJ7 Unavailable61$9,927,962.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$9,927,962.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKK4 Unavailable68$11,056,218.49100%1$158,632.05NA0$0.00NA0$0.00NA0$0.00NA1$158,632.05NA0$0.00NA
Total  68$11,056,218.49100%1$158,632.05 0$0.00 0$0.00 0$0.00 1$158,632.05 0$0.00 
                        
31413UKL2 Unavailable16$2,617,482.40100%1$162,419.24NA1$162,419.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,617,482.40100%1$162,419.24 1$162,419.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKM0 Unavailable20$4,268,897.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,268,897.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKN8 Unavailable1,043$292,163,817.20100%11$3,028,520.63NA3$962,430.13NA3$823,102.31NA2$433,439.56NA3$809,548.63NA0$0.00NA
Total  1,043$292,163,817.20100%11$3,028,520.63 3$962,430.13 3$823,102.31 2$433,439.56 3$809,548.63 0$0.00 
                        
31413UKP3 Unavailable3,494$936,326,048.19100%81$22,290,262.88NA31$8,545,863.44NA23$6,299,202.67NA4$1,147,206.47NA23$6,297,990.30NA0$0.00NA
Total  3,494$936,326,048.19100%81$22,290,262.88 31$8,545,863.44 23$6,299,202.67 4$1,147,206.47 23$6,297,990.30 0$0.00 
                        
31413UKQ1 Unavailable715$187,309,889.29100%26$7,314,075.24NA12$3,296,094.47NA5$1,378,927.22NA0$0.00NA9$2,639,053.55NA0$0.00NA
Total  715$187,309,889.29100%26$7,314,075.24 12$3,296,094.47 5$1,378,927.22 0$0.00 9$2,639,053.55 0$0.00 
                        
31413UKR9 Unavailable371$95,699,180.04100%17$4,271,443.02NA7$1,846,972.39NA4$860,674.98NA0$0.00NA6$1,563,795.65NA0$0.00NA
Total  371$95,699,180.04100%17$4,271,443.02 7$1,846,972.39 4$860,674.98 0$0.00 6$1,563,795.65 0$0.00 
                        
31413UKS7 Unavailable49$12,165,433.91100%8$1,943,200.61NA5$1,225,497.39NA1$248,134.95NA0$0.00NA2$469,568.27NA0$0.00NA
Total  49$12,165,433.91100%8$1,943,200.61 5$1,225,497.39 1$248,134.95 0$0.00 2$469,568.27 0$0.00 
                        
31413UKT5 Unavailable27$7,344,246.73100%1$300,854.55NA0$0.00NA1$300,854.55NA0$0.00NA0$0.00NA0$0.00NA
Total  27$7,344,246.73100%1$300,854.55 0$0.00 1$300,854.55 0$0.00 0$0.00 0$0.00 
                        
31413UKU2 Unavailable36$6,953,903.17100%8$2,015,605.45NA5$1,118,000.63NA1$306,468.13NA1$315,413.53NA1$275,723.16NA0$0.00NA
Total  36$6,953,903.17100%8$2,015,605.45 5$1,118,000.63 1$306,468.13 1$315,413.53 1$275,723.16 0$0.00 
                        
31413UKV0 Unavailable6$1,041,353.70100%1$278,485.07NA1$278,485.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,041,353.70100%1$278,485.07 1$278,485.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKW8 Unavailable8$1,458,740.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,458,740.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKX6 U.S. BANK N.A.26$2,952,997.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,952,997.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKY4 U.S. BANK N.A.54$5,430,271.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,430,271.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UKZ1 U.S. BANK N.A.9$776,593.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$776,593.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL31 U.S. BANK N.A.1$89,647.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,647.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL49 U.S. BANK N.A.2$248,988.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$248,988.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL56 U.S. BANK N.A.1$40,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL64 U.S. BANK N.A.3$336,082.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$336,082.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL72 U.S. BANK N.A.1$178,815.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$178,815.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL80 U.S. BANK N.A.8$1,035,683.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,035,683.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UL98 U.S. BANK N.A.6$586,460.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$586,460.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULA5 U.S. BANK N.A.5$651,198.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$651,198.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULC1 U.S. BANK N.A.6$544,395.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$544,395.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULD9 U.S. BANK N.A.3$427,424.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$427,424.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULE7 U.S. BANK N.A.25$3,045,507.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,045,507.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULF4 U.S. BANK N.A.82$8,722,138.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$8,722,138.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULG2 U.S. BANK N.A.6$576,936.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$576,936.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULH0 U.S. BANK N.A.8$632,668.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$632,668.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULK3 U.S. BANK N.A.54$5,487,519.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,487,519.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULL1 U.S. BANK N.A.6$505,808.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$505,808.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULM9 U.S. BANK N.A.7$623,988.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$623,988.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULN7 U.S. BANK N.A.10$680,933.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$680,933.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULP2 U.S. BANK N.A.5$420,995.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$420,995.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULQ0 U.S. BANK N.A.4$352,532.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$352,532.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULR8 U.S. BANK N.A.13$1,066,201.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,066,201.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULS6 U.S. BANK N.A.10$1,014,670.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,014,670.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULU1 U.S. BANK N.A.25$2,970,050.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,970,050.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULV9 U.S. BANK N.A.24$2,681,089.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,681,089.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ULZ0 U.S. BANK N.A.14$1,009,451.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,009,451.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UM30 U.S. BANK N.A.186$18,734,576.90100%2$143,710.78NA0$0.00NA0$0.00NA0$0.00NA2$143,710.78NA0$0.00NA
Total  186$18,734,576.90100%2$143,710.78 0$0.00 0$0.00 0$0.00 2$143,710.78 0$0.00 
                        
31413UMB2 U.S. BANK N.A.2$223,144.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$223,144.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMD8 U.S. BANK N.A.8$1,090,370.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,090,370.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UME6 U.S. BANK N.A.10$1,707,627.19100%1$206,469.72NA0$0.00NA0$0.00NA1$206,469.72NA0$0.00NA0$0.00NA
Total  10$1,707,627.19100%1$206,469.72 0$0.00 0$0.00 1$206,469.72 0$0.00 0$0.00 
                        
31413UMF3 U.S. BANK N.A.1$156,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$156,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMG1 U.S. BANK N.A.3$520,865.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$520,865.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMH9 U.S. BANK N.A.4$493,403.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$493,403.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMR7 U.S. BANK N.A.20$1,452,125.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,452,125.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN21 WELLS FARGO BANK, N.A.4$576,914.2541.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$827,325.6958.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,404,239.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN39 WELLS FARGO BANK, N.A.5$1,029,054.1255.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$812,305.5244.11%2$625,862.09NA2$625,862.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,841,359.64100%2$625,862.09 2$625,862.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN47 CHEVY CHASE BANK FSB11$3,035,261.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,035,261.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN54 CHEVY CHASE BANK FSB44$12,456,586.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$12,456,586.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN62 CHEVY CHASE BANK FSB5$1,020,750.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,020,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN70 CHEVY CHASE BANK FSB14$3,831,465.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,831,465.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN88 CHEVY CHASE BANK FSB5$1,070,333.59100%1$221,526.45NA1$221,526.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,070,333.59100%1$221,526.45 1$221,526.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UN96 CHEVY CHASE BANK FSB5$1,234,501.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,234,501.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNA3 MORGAN STANLEY CREDIT CORPORATION5$1,419,712.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,419,712.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNB1 MORGAN STANLEY CREDIT CORPORATION11$3,480,519.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,480,519.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNC9 MORGAN STANLEY CREDIT CORPORATION99$24,885,439.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$24,885,439.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UND7 MORGAN STANLEY CREDIT CORPORATION55$9,714,790.52100%1$394,870.06NA0$0.00NA0$0.00NA0$0.00NA1$394,870.06NA0$0.00NA
Total  55$9,714,790.52100%1$394,870.06 0$0.00 0$0.00 0$0.00 1$394,870.06 0$0.00 
                        
31413UNE5 MORGAN STANLEY CREDIT CORPORATION4$1,402,014.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,402,014.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNF2 MORGAN STANLEY CREDIT CORPORATION16$3,404,317.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,404,317.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNG0 MORGAN STANLEY CREDIT CORPORATION18$3,080,950.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,080,950.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNH8 MORGAN STANLEY CREDIT CORPORATION83$20,757,303.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$20,757,303.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNJ4 MORGAN STANLEY CREDIT CORPORATION17$4,479,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,479,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNK1 MORGAN STANLEY CREDIT CORPORATION14$3,624,495.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,624,495.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNL9 Unavailable5$1,394,480.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,394,480.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNM7 Unavailable17$4,071,855.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,071,855.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNN5 Unavailable94$20,980,574.13100%1$313,723.42NA1$313,723.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$20,980,574.13100%1$313,723.42 1$313,723.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNP0 Unavailable33$7,628,166.17100%1$278,866.35NA1$278,866.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,628,166.17100%1$278,866.35 1$278,866.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNQ8 Unavailable38$8,185,424.54100%4$1,099,420.75NA0$0.00NA3$894,355.82NA0$0.00NA1$205,064.93NA0$0.00NA
Total  38$8,185,424.54100%4$1,099,420.75 0$0.00 3$894,355.82 0$0.00 1$205,064.93 0$0.00 
                        
31413UNR6 Unavailable9$1,850,651.25100%2$592,561.25NA1$368,073.10NA0$0.00NA0$0.00NA1$224,488.15NA0$0.00NA
Total  9$1,850,651.25100%2$592,561.25 1$368,073.10 0$0.00 0$0.00 1$224,488.15 0$0.00 
                        
31413UNS4 WELLS FARGO BANK, N.A.2$772,596.1977.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$229,874.6022.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,002,470.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNT2 WELLS FARGO BANK, N.A.3$817,860.8066.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$416,783.4033.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,234,644.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNU9 WELLS FARGO BANK, N.A.6$1,355,791.7861.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$848,766.1138.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,204,557.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNV7 WELLS FARGO BANK, N.A.2$520,175.8921.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,925,425.9278.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,445,601.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNW5 WELLS FARGO BANK, N.A.11$2,588,335.8926.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,124,079.2673.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,712,415.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNX3 WELLS FARGO BANK, N.A.69$16,779,848.5733.52%1$346,627.85NA0$0.00NA0$0.00NA0$0.00NA1$346,627.85NA0$0.00NA
 Unavailable131$33,276,173.9266.48%2$795,738.10NA1$383,859.09NA0$0.00NA0$0.00NA1$411,879.01NA0$0.00NA
Total  200$50,056,022.49100%3$1,142,365.95 1$383,859.09 0$0.00 0$0.00 2$758,506.86 0$0.00 
                        
31413UNY1 WELLS FARGO BANK, N.A.41$8,490,697.8658.42%2$400,499.37NA2$400,499.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,044,187.1441.58%3$752,109.23NA3$752,109.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$14,534,885.00100%5$1,152,608.60 5$1,152,608.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UNZ8 WELLS FARGO BANK, N.A.43$8,399,882.0151.08%2$425,872.57NA2$425,872.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,044,952.8748.92%1$252,061.52NA1$252,061.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$16,444,834.88100%3$677,934.09 3$677,934.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UP29 CHASE HOME FINANCE, LLC7$946,614.6547%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,067,288.9353%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,013,903.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UP37 CHASE HOME FINANCE, LLC6$934,495.3550.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$905,079.7349.2%1$223,266.92NA0$0.00NA0$0.00NA0$0.00NA1$223,266.92NA0$0.00NA
Total  11$1,839,575.08100%1$223,266.92 0$0.00 0$0.00 0$0.00 1$223,266.92 0$0.00 
                        
31413UP45 CHASE HOME FINANCE, LLC83$15,186,244.1737.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$25,504,705.2062.68%1$150,697.17NA0$0.00NA0$0.00NA0$0.00NA1$150,697.17NA0$0.00NA
Total  217$40,690,949.37100%1$150,697.17 0$0.00 0$0.00 0$0.00 1$150,697.17 0$0.00 
                        
31413UP52 CHASE HOME FINANCE, LLC241$45,766,443.3942.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable332$60,696,956.8657.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  573$106,463,400.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UP60 CHASE HOME FINANCE, LLC415$55,102,936.2450.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable375$53,573,144.2549.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  790$108,676,080.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UP78 CHASE HOME FINANCE, LLC18$1,137,523.5629.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,768,228.7970.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,905,752.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UP86 CHASE HOME FINANCE, LLC8$1,215,161.8773.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$438,696.0326.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,653,857.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UP94 Unavailable6$1,009,680.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,009,680.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UPB9 CHEVY CHASE BANK FSB5$1,277,663.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,277,663.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UPR4 CHASE HOME FINANCE, LLC9$2,427,491.7521%1$347,228.59NA1$347,228.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$9,130,648.8079%10$2,200,169.93NA6$1,338,126.61NA0$0.00NA1$177,905.05NA3$684,138.27NA0$0.00NA
Total  61$11,558,140.55100%11$2,547,398.52 7$1,685,355.20 0$0.00 1$177,905.05 3$684,138.27 0$0.00 
                        
31413UPS2 CHASE HOME FINANCE, LLC1$102,400.009.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$939,902.4190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,042,302.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UPT0 CHASE HOME FINANCE, LLC22$5,272,479.7533.23%1$159,556.95NA1$159,556.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$10,591,871.8166.77%3$930,080.64NA1$414,651.63NA0$0.00NA0$0.00NA2$515,429.01NA0$0.00NA
Total  71$15,864,351.56100%4$1,089,637.59 2$574,208.58 0$0.00 0$0.00 2$515,429.01 0$0.00 
                        
31413UPU7 CHASE HOME FINANCE, LLC19$4,301,399.5215.82%5$1,586,185.13NA5$1,586,185.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$22,891,084.2484.18%6$1,432,304.12NA3$566,602.84NA1$261,588.50NA0$0.00NA2$604,112.78NA0$0.00NA
Total  120$27,192,483.76100%11$3,018,489.25 8$2,152,787.97 1$261,588.50 0$0.00 2$604,112.78 0$0.00 
                        
31413UPV5 CHASE HOME FINANCE, LLC3$523,000.005.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,771,163.5194.92%10$2,515,655.63NA8$2,054,798.26NA0$0.00NA0$0.00NA2$460,857.37NA0$0.00NA
Total  43$10,294,163.51100%10$2,515,655.63 8$2,054,798.26 0$0.00 0$0.00 2$460,857.37 0$0.00 
                        
31413UPW3 CHASE HOME FINANCE, LLC4$434,308.255.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$8,102,227.9094.91%11$2,809,249.54NA8$2,016,418.23NA1$247,489.66NA0$0.00NA2$545,341.65NA0$0.00NA
Total  39$8,536,536.15100%11$2,809,249.54 8$2,016,418.23 1$247,489.66 0$0.00 2$545,341.65 0$0.00 
                        
31413UPX1 CHASE HOME FINANCE, LLC6$1,046,052.2157.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$782,389.8742.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,828,442.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UPY9 CHASE HOME FINANCE, LLC6$1,021,591.5724.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,130,306.4375.39%4$1,058,441.22NA2$659,371.33NA0$0.00NA0$0.00NA2$399,069.89NA0$0.00NA
Total  22$4,151,898.00100%4$1,058,441.22 2$659,371.33 0$0.00 0$0.00 2$399,069.89 0$0.00 
                        
31413UPZ6 CHASE HOME FINANCE, LLC26$4,056,830.9432.15%1$394,065.36NA1$394,065.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$8,562,826.5667.85%9$2,500,224.53NA6$1,720,275.78NA1$350,694.59NA1$254,581.13NA1$174,673.03NA0$0.00NA
Total  74$12,619,657.50100%10$2,894,289.89 7$2,114,341.14 1$350,694.59 1$254,581.13 1$174,673.03 0$0.00 
                        
31413UQ28 Unavailable32$4,115,547.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$4,115,547.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQ36 Unavailable18$1,860,081.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,860,081.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQA0 Unavailable40$7,194,508.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,194,508.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQB8 Unavailable73$11,869,621.96100%5$805,266.43NA3$502,575.22NA0$0.00NA1$153,449.66NA1$149,241.55NA0$0.00NA
Total  73$11,869,621.96100%5$805,266.43 3$502,575.22 0$0.00 1$153,449.66 1$149,241.55 0$0.00 
                        
31413UQC6 Unavailable28$3,496,740.45100%2$313,761.62NA2$313,761.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,496,740.45100%2$313,761.62 2$313,761.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQD4 Unavailable8$1,010,186.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,010,186.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQE2 Unavailable8$1,028,363.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,028,363.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQF9 Unavailable23$2,948,369.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,948,369.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQG7 Unavailable28$2,740,889.59100%1$82,734.05NA0$0.00NA1$82,734.05NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,740,889.59100%1$82,734.05 0$0.00 1$82,734.05 0$0.00 0$0.00 0$0.00 
                        
31413UQH5 Unavailable34$5,713,149.35100%1$205,761.69NA0$0.00NA0$0.00NA0$0.00NA1$205,761.69NA0$0.00NA
Total  34$5,713,149.35100%1$205,761.69 0$0.00 0$0.00 0$0.00 1$205,761.69 0$0.00 
                        
31413UQK8 Unavailable51$9,790,016.89100%1$165,709.60NA0$0.00NA0$0.00NA0$0.00NA1$165,709.60NA0$0.00NA
Total  51$9,790,016.89100%1$165,709.60 0$0.00 0$0.00 0$0.00 1$165,709.60 0$0.00 
                        
31413UQL6 Unavailable6$1,170,005.91100%1$180,132.84NA0$0.00NA1$180,132.84NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,170,005.91100%1$180,132.84 0$0.00 1$180,132.84 0$0.00 0$0.00 0$0.00 
                        
31413UQM4 CHASE HOME FINANCE, LLC3$878,760.0262.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$519,794.8337.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,398,554.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQN2 CHASE HOME FINANCE, LLC5$1,333,779.3856.45%1$163,863.63NA1$163,863.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,029,158.9843.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,362,938.36100%1$163,863.63 1$163,863.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQP7 CHASE HOME FINANCE, LLC60$17,007,018.6040.95%2$811,206.47NA1$417,000.00NA1$394,206.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$24,520,339.4159.05%5$1,558,133.53NA1$379,988.24NA1$223,250.00NA0$0.00NA3$954,895.29NA0$0.00NA
Total  142$41,527,358.01100%7$2,369,340.00 2$796,988.24 2$617,456.47 0$0.00 3$954,895.29 0$0.00 
                        
31413UQQ5 CHASE HOME FINANCE, LLC12$3,329,640.4161.93%2$817,381.99NA1$408,491.52NA1$408,890.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,047,119.2638.07%1$165,873.12NA0$0.00NA1$165,873.12NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,376,759.67100%3$983,255.11 1$408,491.52 2$574,763.59 0$0.00 0$0.00 0$0.00 
                        
31413UQR3 CHASE HOME FINANCE, LLC14$3,741,477.3554.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,064,574.4245.03%3$491,181.52NA3$491,181.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,806,051.77100%3$491,181.52 3$491,181.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQS1 CHASE HOME FINANCE, LLC6$1,795,638.489.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$17,615,109.0090.75%5$1,390,776.66NA2$660,204.91NA1$310,375.81NA1$164,140.88NA1$256,055.06NA0$0.00NA
Total  76$19,410,747.48100%5$1,390,776.66 2$660,204.91 1$310,375.81 1$164,140.88 1$256,055.06 0$0.00 
                        
31413UQT9 CHASE HOME FINANCE, LLC34$10,186,933.0026.27%2$266,175.00NA2$266,175.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$28,597,144.1773.73%13$4,036,867.09NA8$2,433,096.03NA2$499,884.68NA0$0.00NA3$1,103,886.38NA0$0.00NA
Total  133$38,784,077.17100%15$4,303,042.09 10$2,699,271.03 2$499,884.68 0$0.00 3$1,103,886.38 0$0.00 
                        
31413UQU6 CHASE HOME FINANCE, LLC13$3,612,522.2945.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,323,615.7554.48%3$396,273.26NA2$236,646.08NA0$0.00NA0$0.00NA1$159,627.18NA0$0.00NA
Total  31$7,936,138.04100%3$396,273.26 2$236,646.08 0$0.00 0$0.00 1$159,627.18 0$0.00 
                        
31413UQV4 Unavailable38$2,550,575.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,550,575.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQW2 Unavailable25$2,449,701.35100%1$104,362.92NA1$104,362.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,449,701.35100%1$104,362.92 1$104,362.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQX0 Unavailable48$6,364,369.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,364,369.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQY8 Unavailable31$2,059,428.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,059,428.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UQZ5 Unavailable32$3,149,028.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,149,028.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UR27 CHASE HOME FINANCE, LLC6$638,487.1741.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$899,180.5458.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,537,667.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UR35 CHASE HOME FINANCE, LLC8$682,424.8330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,565,051.4269.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,247,476.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UR43 CHASE HOME FINANCE, LLC9$1,982,769.9285.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$338,927.3214.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,321,697.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UR50 CHASE HOME FINANCE, LLC8$1,106,577.7678.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$297,851.7721.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,404,429.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URC5 CHASE HOME FINANCE, LLC1$184,165.5117.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$842,987.3782.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,027,152.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URD3 CHASE HOME FINANCE, LLC9$1,949,954.0555.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,565,462.0144.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,515,416.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URE1 CHASE HOME FINANCE, LLC17$1,103,512.7449.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,133,518.3950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$2,237,031.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URF8 CHASE HOME FINANCE, LLC9$900,143.1750.65%1$107,575.22NA1$107,575.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$877,072.8049.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,777,215.97100%1$107,575.22 1$107,575.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URG6 CHASE HOME FINANCE, LLC16$2,095,374.8949.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,177,241.0450.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,272,615.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URH4 CHASE HOME FINANCE, LLC41$9,296,636.7941.61%2$476,008.34NA2$476,008.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$13,043,551.0358.39%3$972,562.76NA2$506,251.37NA0$0.00NA0$0.00NA1$466,311.39NA0$0.00NA
Total  90$22,340,187.82100%5$1,448,571.10 4$982,259.71 0$0.00 0$0.00 1$466,311.39 0$0.00 
                        
31413URJ0 CHASE HOME FINANCE, LLC7$426,937.2721.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,564,853.5478.57%1$37,496.27NA0$0.00NA0$0.00NA0$0.00NA1$37,496.27NA0$0.00NA
Total  32$1,991,790.81100%1$37,496.27 0$0.00 0$0.00 0$0.00 1$37,496.27 0$0.00 
                        
31413URK7 CHASE HOME FINANCE, LLC8$795,065.5235.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,469,370.0664.89%1$86,139.69NA1$86,139.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,264,435.58100%1$86,139.69 1$86,139.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URL5 CHASE HOME FINANCE, LLC9$1,209,038.4532.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,456,632.6067.02%1$129,594.92NA0$0.00NA0$0.00NA0$0.00NA1$129,594.92NA0$0.00NA
Total  28$3,665,671.05100%1$129,594.92 0$0.00 0$0.00 0$0.00 1$129,594.92 0$0.00 
                        
31413URM3 CHASE HOME FINANCE, LLC27$6,481,741.8926.02%2$652,806.76NA1$255,091.96NA1$397,714.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$18,429,779.9273.98%4$1,106,127.67NA2$487,165.36NA0$0.00NA0$0.00NA2$618,962.31NA0$0.00NA
Total  97$24,911,521.81100%6$1,758,934.43 3$742,257.32 1$397,714.80 0$0.00 2$618,962.31 0$0.00 
                        
31413URN1 CHASE HOME FINANCE, LLC9$571,854.2326.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,562,119.2873.2%3$209,118.09NA2$128,593.79NA0$0.00NA0$0.00NA1$80,524.30NA0$0.00NA
Total  34$2,133,973.51100%3$209,118.09 2$128,593.79 0$0.00 0$0.00 1$80,524.30 0$0.00 
                        
31413URP6 CHASE HOME FINANCE, LLC3$319,305.1822.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,103,264.0677.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,422,569.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URQ4 CHASE HOME FINANCE, LLC5$663,927.5220.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,544,552.4879.31%2$246,174.05NA1$130,449.78NA0$0.00NA0$0.00NA1$115,724.27NA0$0.00NA
Total  24$3,208,480.00100%2$246,174.05 1$130,449.78 0$0.00 0$0.00 1$115,724.27 0$0.00 
                        
31413URR2 CHASE HOME FINANCE, LLC10$2,102,539.6414.18%1$186,242.67NA1$186,242.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$12,722,844.4185.82%10$2,583,472.26NA9$2,288,097.58NA1$295,374.68NA0$0.00NA0$0.00NA0$0.00NA
Total  59$14,825,384.05100%11$2,769,714.93 10$2,474,340.25 1$295,374.68 0$0.00 0$0.00 0$0.00 
                        
31413URS0 CHASE HOME FINANCE, LLC3$149,470.6714.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$891,456.3985.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,040,927.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URT8 CHASE HOME FINANCE, LLC1$134,812.394.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,779,705.2995.37%2$266,056.04NA2$266,056.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,914,517.68100%2$266,056.04 2$266,056.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URU5 CHASE HOME FINANCE, LLC2$566,876.3011.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$4,350,301.1188.47%4$1,183,145.68NA4$1,183,145.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,917,177.41100%4$1,183,145.68 4$1,183,145.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413URV3 Unavailable104$21,603,689.28100%2$352,792.34NA1$176,116.14NA1$176,676.20NA0$0.00NA0$0.00NA0$0.00NA
Total  104$21,603,689.28100%2$352,792.34 1$176,116.14 1$176,676.20 0$0.00 0$0.00 0$0.00 
                        
31413URX9 CHASE HOME FINANCE, LLC11$2,844,720.0039.7%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,321,483.6060.3%1$239,920.93NA0$0.00NA0$0.00NA0$0.00NA1$239,920.93NA0$0.00NA
Total  29$7,166,203.60100%2$656,920.93 1$417,000.00 0$0.00 0$0.00 1$239,920.93 0$0.00 
                        
31413URY7 CHASE HOME FINANCE, LLC7$2,071,929.0018.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,384,020.7581.91%5$1,319,100.00NA1$305,000.00NA1$417,000.00NA0$0.00NA3$597,100.00NA0$0.00NA
Total  47$11,455,949.75100%5$1,319,100.00 1$305,000.00 1$417,000.00 0$0.00 3$597,100.00 0$0.00 
                        
31413URZ4 Unavailable20$5,425,800.00100%6$1,600,250.00NA4$1,211,750.00NA0$0.00NA0$0.00NA2$388,500.00NA0$0.00NA
Total  20$5,425,800.00100%6$1,600,250.00 4$1,211,750.00 0$0.00 0$0.00 2$388,500.00 0$0.00 
                        
31413UUK3 Unavailable8$1,218,733.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,218,733.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUL1 Unavailable1$129,766.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$129,766.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUM9 Unavailable21$2,966,109.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,966,109.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUN7 Unavailable7$984,466.70100%1$132,107.74NA0$0.00NA0$0.00NA0$0.00NA1$132,107.74NA0$0.00NA
Total  7$984,466.70100%1$132,107.74 0$0.00 0$0.00 0$0.00 1$132,107.74 0$0.00 
                        
31413UUP2 Unavailable23$3,563,872.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,563,872.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUQ0 Unavailable52$6,809,822.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,809,822.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUW7 Unavailable1$58,272.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$58,272.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUX5 UNIVERSAL MORTGAGE CORPORATION18$3,691,504.6290.12%3$894,965.57NA1$248,543.39NA2$646,422.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$404,701.649.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,096,206.26100%3$894,965.57 1$248,543.39 2$646,422.18 0$0.00 0$0.00 0$0.00 
                        
31413UV48 STATE FARM BANK, FSB41$2,644,627.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$2,644,627.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UV55 STATE FARM BANK, FSB14$1,333,337.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,333,337.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UV63 STATE FARM BANK, FSB18$2,309,465.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,309,465.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UV71 STATE FARM BANK, FSB69$13,285,524.07100%1$150,606.57NA1$150,606.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,285,524.07100%1$150,606.57 1$150,606.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UV89 STATE FARM BANK, FSB29$6,385,819.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,385,819.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UV97 STATE FARM BANK, FSB11$1,026,345.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,026,345.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVA4 Unavailable1$192,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$192,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVC0 STATE FARM BANK, FSB10$1,428,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,428,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVD8 Unavailable39$3,445,498.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,445,498.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVE6 Unavailable27$2,369,256.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,369,256.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVF3 Unavailable38$2,993,490.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$2,993,490.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVG1 Unavailable33$2,615,408.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,615,408.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVH9 Unavailable18$1,485,235.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,485,235.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVJ5 Unavailable48$6,391,287.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,391,287.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVK2 Unavailable29$3,912,675.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,912,675.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVL0 Unavailable52$6,837,864.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,837,864.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVM8 Unavailable23$3,040,179.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,040,179.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVN6 Unavailable12$1,470,565.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,470,565.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVP1 Unavailable10$2,298,144.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,298,144.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVQ9 Unavailable35$6,363,885.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,363,885.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVR7 Unavailable134$34,328,325.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$34,328,325.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVS5 Unavailable97$25,344,617.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$25,344,617.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVT3 Unavailable75$17,954,436.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$17,954,436.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVU0 Unavailable39$7,954,328.88100%1$149,596.63NA1$149,596.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,954,328.88100%1$149,596.63 1$149,596.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UVV8 Unavailable10$2,813,609.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,813,609.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW21 NATIONAL CITY MORTGAGE COMPANY25$3,858,914.5245.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,565,640.3054.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$8,424,554.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW39 NATIONAL CITY MORTGAGE COMPANY9$848,530.0352.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$775,911.0547.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,624,441.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW47 NATIONAL CITY MORTGAGE COMPANY13$1,054,747.0573.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$379,111.2426.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,433,858.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW54 NATIONAL CITY MORTGAGE COMPANY3$491,138.1120.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,925,092.9379.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,416,231.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW62 COLONIAL SAVINGS FA7$643,351.6239.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$976,284.3160.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,619,635.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW70 WELLS FARGO BANK, N.A.45$2,452,004.2581.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$548,647.0318.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$3,000,651.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW88 WELLS FARGO BANK, N.A.32$1,732,997.1886.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$260,604.9013.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$1,993,602.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UW96 WELLS FARGO BANK, N.A.44$2,432,797.9182.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$519,555.7017.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$2,952,353.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWA3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.30$7,512,723.6478.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,087,806.5421.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,600,530.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWB1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.33$8,464,160.8397.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$251,000.002.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,715,160.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWC9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$2,799,709.4429.98%1$167,161.81NA1$167,161.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,539,192.0070.02%1$216,094.73NA0$0.00NA1$216,094.73NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,338,901.44100%2$383,256.54 1$167,161.81 1$216,094.73 0$0.00 0$0.00 0$0.00 
                        
31413UWD7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.20$4,299,816.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,299,816.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWE5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$179,000.008.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,959,613.9491.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,138,613.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWF2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.5$1,312,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,312,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWG0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$614,000.0018.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,695,786.6781.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,309,786.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWH8 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$448,404.4325.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,293,766.4974.26%1$358,359.77NA1$358,359.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,742,170.92100%1$358,359.77 1$358,359.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWJ4 THE BRANCH BANKING AND TRUST COMPANY5$1,254,016.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,254,016.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWK1 THE BRANCH BANKING AND TRUST COMPANY18$4,195,810.07100%1$192,427.85NA1$192,427.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,195,810.07100%1$192,427.85 1$192,427.85 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWW5 NATIONAL CITY MORTGAGE COMPANY50$4,654,903.1867.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,192,947.8932.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$6,847,851.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWX3 NATIONAL CITY MORTGAGE COMPANY46$10,920,147.6366.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,509,961.8333.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$16,430,109.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWY1 NATIONAL CITY MORTGAGE COMPANY56$3,207,756.7382.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$701,616.3617.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$3,909,373.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWZ8 NATIONAL CITY MORTGAGE COMPANY52$6,740,740.0374.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,286,713.5725.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,027,453.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX20 ALABAMA HOUSING FINANCE AUTHORITY21$2,724,693.78100%1$129,564.90NA0$0.00NA0$0.00NA0$0.00NA1$129,564.90NA0$0.00NA
Total  21$2,724,693.78100%1$129,564.90 0$0.00 0$0.00 0$0.00 1$129,564.90 0$0.00 
                        
31413UX38 ALABAMA HOUSING FINANCE AUTHORITY9$1,009,486.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,009,486.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX46 ALABAMA HOUSING FINANCE AUTHORITY4$462,233.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$462,233.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX53 ALABAMA HOUSING FINANCE AUTHORITY5$564,729.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$564,729.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX61 ALABAMA HOUSING FINANCE AUTHORITY5$648,207.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$648,207.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX79 ALABAMA HOUSING FINANCE AUTHORITY9$1,164,335.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,164,335.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX87 ALABAMA HOUSING FINANCE AUTHORITY1$113,883.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,883.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UX95 HSBC MORTGAGE CORPORATION (USA)5$1,313,000.0065.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$687,000.0034.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXA2 WELLS FARGO BANK, N.A.51$2,752,176.3187.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$388,230.0512.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,140,406.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXB0 WELLS FARGO BANK, N.A.73$3,801,094.4391.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$356,837.208.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$4,157,931.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXC8 WELLS FARGO BANK, N.A.55$2,887,041.1992.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$233,493.057.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,120,534.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXD6 WELLS FARGO BANK, N.A.49$4,594,920.2082.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$971,372.5717.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$5,566,292.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXE4 WELLS FARGO BANK, N.A.61$5,721,122.3184.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,077,859.7115.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$6,798,982.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXF1 WELLS FARGO BANK, N.A.58$5,211,035.5985.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$861,704.1014.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,072,739.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXG9 WELLS FARGO BANK, N.A.61$5,620,514.2790.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$580,271.209.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,200,785.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXH7 WELLS FARGO BANK, N.A.36$3,154,498.1094.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$177,400.005.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,331,898.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXJ3 WELLS FARGO BANK, N.A.22$1,952,788.5781.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$453,879.6318.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,406,668.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXK0 WELLS FARGO BANK, N.A.66$8,660,430.7987.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,263,694.0712.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$9,924,124.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXL8 WELLS FARGO BANK, N.A.46$6,165,826.1284.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,158,851.7715.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,324,677.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXM6 WELLS FARGO BANK, N.A.62$7,981,353.9191.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$784,834.708.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,766,188.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXN4 WELLS FARGO BANK, N.A.38$5,060,122.9179.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,299,375.9420.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,359,498.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXP9 WELLS FARGO BANK, N.A.22$2,882,312.6984.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$516,040.8615.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,398,353.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXQ7 WELLS FARGO BANK, N.A.11$1,387,390.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,387,390.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXR5 WELLS FARGO BANK, N.A.14$2,767,279.0264.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,529,423.7135.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,296,702.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXS3 WELLS FARGO BANK, N.A.47$8,227,451.0671.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,291,238.2528.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$11,518,689.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXT1 WELLS FARGO BANK, N.A.162$41,379,527.2980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$10,293,029.8219.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$51,672,557.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXU8 WELLS FARGO BANK, N.A.119$29,954,294.6776.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$9,214,017.4823.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$39,168,312.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXV6 WELLS FARGO BANK, N.A.99$23,747,644.2586.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,633,056.2913.27%1$369,520.32NA1$369,520.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  111$27,380,700.54100%1$369,520.32 1$369,520.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXW4 WELLS FARGO BANK, N.A.50$10,945,531.3984.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,024,056.6215.61%1$165,471.18NA0$0.00NA0$0.00NA0$0.00NA1$165,471.18NA0$0.00NA
Total  59$12,969,588.01100%1$165,471.18 0$0.00 0$0.00 0$0.00 1$165,471.18 0$0.00 
                        
31413UXX2 WELLS FARGO BANK, N.A.31$6,807,602.4387.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$988,640.4012.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,796,242.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXY0 WELLS FARGO BANK, N.A.7$1,352,944.0459.5%1$267,742.41NA1$267,742.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$920,827.0140.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,273,771.05100%1$267,742.41 1$267,742.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UXZ7 ALABAMA HOUSING FINANCE AUTHORITY46$5,228,752.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$5,228,752.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYA1 HSBC MORTGAGE CORPORATION (USA)13$3,596,900.0035.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$6,403,350.0064.03%1$315,508.59NA1$315,508.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,000,250.00100%1$315,508.59 1$315,508.59 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYB9 Unavailable10$3,000,100.00100%1$221,623.97NA1$221,623.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$3,000,100.00100%1$221,623.97 1$221,623.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYC7 HSBC MORTGAGE CORPORATION (USA)16$2,414,000.0060.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,586,000.0039.65%1$51,214.66NA1$51,214.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,000,000.00100%1$51,214.66 1$51,214.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYD5 Unavailable30$8,000,386.35100%3$724,034.38NA3$724,034.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,000,386.35100%3$724,034.38 3$724,034.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYE3 Unavailable16$3,732,972.33100%3$572,517.24NA3$572,517.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,732,972.33100%3$572,517.24 3$572,517.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYF0 Unavailable36$8,000,144.60100%1$220,680.86NA1$220,680.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,000,144.60100%1$220,680.86 1$220,680.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYG8 Unavailable17$4,000,010.00100%1$282,643.87NA1$282,643.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,000,010.00100%1$282,643.87 1$282,643.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYH6 HSBC MORTGAGE CORPORATION (USA)9$1,543,850.0051.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,456,171.1448.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,000,021.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYJ2 HSBC MORTGAGE CORPORATION (USA)6$1,268,450.0048.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,347,850.0051.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,616,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYL7 HSBC MORTGAGE CORPORATION (USA)3$552,000.0012.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,809,768.1887.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,361,768.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAP2 PHH MORTGAGE CORPORATION17$4,649,544.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,649,544.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAQ0 PHH MORTGAGE CORPORATION10$2,649,267.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,649,267.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VD38 NATIONAL CITY MORTGAGE COMPANY12$1,047,775.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,047,775.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VD46 NATIONAL CITY MORTGAGE COMPANY3$644,394.8225.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,892,464.4074.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,536,859.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VD53 NATIONAL CITY MORTGAGE COMPANY19$2,104,894.9188.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$282,582.3611.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,387,477.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VD61 WELLS FARGO BANK, N.A.541$141,494,696.4793.46%46$13,340,266.27NA20$5,822,640.70NA10$2,725,985.65NA3$761,011.94NA13$4,030,627.98NA0$0.00NA
 Unavailable31$9,901,797.656.54%1$177,600.00NA1$177,600.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  572$151,396,494.12100%47$13,517,866.27 21$6,000,240.70 10$2,725,985.65 3$761,011.94 13$4,030,627.98 0$0.00 
                        
31413VD79 WELLS FARGO BANK, N.A.119$33,288,841.9089.58%8$2,279,168.87NA8$2,279,168.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,870,620.2110.42%1$235,500.00NA0$0.00NA0$0.00NA1$235,500.00NA0$0.00NA0$0.00NA
Total  132$37,159,462.11100%9$2,514,668.87 8$2,279,168.87 0$0.00 1$235,500.00 0$0.00 0$0.00 
                        
31413VD87 WELLS FARGO BANK, N.A.40$9,659,701.0038.26%2$740,750.00NA1$378,750.00NA0$0.00NA1$362,000.00NA0$0.00NA0$0.00NA
 Unavailable58$15,589,460.3061.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$25,249,161.30100%2$740,750.00 1$378,750.00 0$0.00 1$362,000.00 0$0.00 0$0.00 
                        
31413VD95 Unavailable6$1,067,007.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,067,007.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDN4 STATE FARM BANK, FSB6$1,013,980.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,013,980.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDP9 STATE FARM BANK, FSB32$2,710,451.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,710,451.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDV6 Unavailable20$1,746,699.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,746,699.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDW4 Unavailable13$2,096,786.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,096,786.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDX2 Unavailable13$1,181,082.57100%1$102,765.70NA0$0.00NA1$102,765.70NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,181,082.57100%1$102,765.70 0$0.00 1$102,765.70 0$0.00 0$0.00 0$0.00 
                        
31413VDY0 Unavailable11$1,241,803.40100%1$87,023.89NA1$87,023.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,241,803.40100%1$87,023.89 1$87,023.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VEA1 Unavailable29$8,809,422.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,809,422.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VEB9 Unavailable118$32,018,045.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$32,018,045.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VEC7 Unavailable29$5,784,417.13100%2$414,623.76NA2$414,623.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,784,417.13100%2$414,623.76 2$414,623.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VED5 Unavailable11$2,738,692.65100%1$355,215.89NA0$0.00NA1$355,215.89NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,738,692.65100%1$355,215.89 0$0.00 1$355,215.89 0$0.00 0$0.00 0$0.00 
                        
31413VF28 Unavailable19$1,351,252.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,351,252.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VF36 Unavailable34$4,269,338.80100%2$365,874.06NA1$143,072.86NA0$0.00NA0$0.00NA1$222,801.20NA0$0.00NA
Total  34$4,269,338.80100%2$365,874.06 1$143,072.86 0$0.00 0$0.00 1$222,801.20 0$0.00 
                        
31413VF44 Unavailable23$2,480,814.92100%1$134,211.69NA0$0.00NA1$134,211.69NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,480,814.92100%1$134,211.69 0$0.00 1$134,211.69 0$0.00 0$0.00 0$0.00 
                        
31413VF51 Unavailable14$1,169,860.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,169,860.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VF69 Unavailable5$431,489.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$431,489.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VG50 NATIONAL CITY MORTGAGE COMPANY5$1,416,580.4281.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$324,698.9818.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,741,279.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VG76 NATIONAL CITY MORTGAGE COMPANY5$1,298,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,298,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VG92 Unavailable3$276,441.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$276,441.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VGR2 NATIONAL CITY MORTGAGE COMPANY2$343,100.0014.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,960,120.8885.1%1$152,251.12NA0$0.00NA0$0.00NA0$0.00NA1$152,251.12NA0$0.00NA
Total  11$2,303,220.88100%1$152,251.12 0$0.00 0$0.00 0$0.00 1$152,251.12 0$0.00 
                        
31413VGS0 NATIONAL CITY MORTGAGE COMPANY87$22,066,922.4051.1%22$6,028,594.68NA15$4,151,548.19NA5$1,285,183.45NA0$0.00NA2$591,863.04NA0$0.00NA
 Unavailable85$21,116,562.7848.9%16$4,111,700.59NA8$2,127,971.36NA5$1,245,171.84NA0$0.00NA3$738,557.39NA0$0.00NA
Total  172$43,183,485.18100%38$10,140,295.27 23$6,279,519.55 10$2,530,355.29 0$0.00 5$1,330,420.43 0$0.00 
                        
31413VGT8 NATIONAL CITY MORTGAGE COMPANY10$3,142,282.0526.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$8,622,005.8473.29%2$714,989.87NA1$364,992.38NA0$0.00NA0$0.00NA1$349,997.49NA0$0.00NA
Total  37$11,764,287.89100%2$714,989.87 1$364,992.38 0$0.00 0$0.00 1$349,997.49 0$0.00 
                        
31413VGU5 NATIONAL CITY MORTGAGE COMPANY32$6,504,786.3357.56%2$547,581.10NA1$411,171.54NA0$0.00NA0$0.00NA1$136,409.56NA0$0.00NA
 Unavailable20$4,795,384.2242.44%6$1,526,885.55NA5$1,295,350.69NA1$231,534.86NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,300,170.55100%8$2,074,466.65 6$1,706,522.23 1$231,534.86 0$0.00 1$136,409.56 0$0.00 
                        
31413VGV3 NATIONAL CITY MORTGAGE COMPANY19$5,354,710.4266.71%5$1,641,784.93NA4$1,242,184.93NA0$0.00NA0$0.00NA1$399,600.00NA0$0.00NA
 Unavailable11$2,672,450.4033.29%2$588,432.96NA2$588,432.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,027,160.82100%7$2,230,217.89 6$1,830,617.89 0$0.00 0$0.00 1$399,600.00 0$0.00 
                        
31413VGW1 NATIONAL CITY MORTGAGE COMPANY11$3,539,875.3055.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,785,694.9944.04%1$192,000.00NA1$192,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,325,570.29100%1$192,000.00 1$192,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VGX9 NATIONAL CITY MORTGAGE COMPANY12$3,139,860.4563.59%2$602,090.00NA0$0.00NA1$194,090.00NA0$0.00NA1$408,000.00NA0$0.00NA
 Unavailable9$1,798,083.9636.41%2$534,778.51NA2$534,778.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,937,944.41100%4$1,136,868.51 2$534,778.51 1$194,090.00 0$0.00 1$408,000.00 0$0.00 
                        
31413VGZ4 NATIONAL CITY MORTGAGE COMPANY9$1,825,582.57100%2$499,337.83NA2$499,337.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,825,582.57100%2$499,337.83 2$499,337.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHA8 Unavailable4$540,639.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$540,639.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHB6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$372,000.0032.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$785,000.0067.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,157,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHD2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$719,000.0066.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$364,000.0033.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,083,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHE0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$697,000.0059.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$480,450.0040.8%1$255,500.00NA0$0.00NA0$0.00NA0$0.00NA1$255,500.00NA0$0.00NA
Total  4$1,177,450.00100%1$255,500.00 0$0.00 0$0.00 0$0.00 1$255,500.00 0$0.00 
                        
31413VHF7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$682,500.0054.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$563,100.0045.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,245,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHP5 NATIONAL CITY MORTGAGE COMPANY7$1,775,817.0070.36%1$361,592.00NA0$0.00NA0$0.00NA0$0.00NA1$361,592.00NA0$0.00NA
 Unavailable2$747,930.0029.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,523,747.00100%1$361,592.00 0$0.00 0$0.00 0$0.00 1$361,592.00 0$0.00 
                        
31413VHQ3 NATIONAL CITY MORTGAGE COMPANY34$10,395,368.5237.66%8$2,994,227.11NA8$2,994,227.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$17,209,749.8062.34%5$1,465,035.56NA5$1,465,035.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$27,605,118.32100%13$4,459,262.67 13$4,459,262.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHR1 NATIONAL CITY MORTGAGE COMPANY10$2,230,954.1776.98%1$219,902.99NA0$0.00NA0$0.00NA0$0.00NA1$219,902.99NA0$0.00NA
 Unavailable2$667,200.0023.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,898,154.17100%1$219,902.99 0$0.00 0$0.00 0$0.00 1$219,902.99 0$0.00 
                        
31413VHS9 NATIONAL CITY MORTGAGE COMPANY13$3,289,371.6071.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,341,185.9928.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,630,557.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHT7 NATIONAL CITY MORTGAGE COMPANY10$2,294,315.7182.6%1$335,440.11NA0$0.00NA0$0.00NA0$0.00NA1$335,440.11NA0$0.00NA
 Unavailable2$483,309.0717.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,777,624.78100%1$335,440.11 0$0.00 0$0.00 0$0.00 1$335,440.11 0$0.00 
                        
31413VHU4 SUNTRUST MORTGAGE INC.15$3,370,697.6830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,700,290.4969.55%4$1,140,950.37NA2$576,617.97NA0$0.00NA0$0.00NA2$564,332.40NA0$0.00NA
Total  44$11,070,988.17100%4$1,140,950.37 2$576,617.97 0$0.00 0$0.00 2$564,332.40 0$0.00 
                        
31413VJ40 WELLS FARGO BANK, N.A.492$130,696,718.7782.02%45$12,658,459.63NA25$6,391,667.77NA12$3,652,400.87NA1$356,184.46NA7$2,258,206.53NA0$0.00NA
 Unavailable104$28,653,471.5917.98%6$1,551,050.00NA3$846,456.44NA1$315,770.99NA0$0.00NA2$388,822.57NA0$0.00NA
Total  596$159,350,190.36100%51$14,209,509.63 28$7,238,124.21 13$3,968,171.86 1$356,184.46 9$2,647,029.10 0$0.00 
                        
31413VJ57 WELLS FARGO BANK, N.A.190$52,870,321.6871.04%11$3,362,786.94NA7$2,102,655.69NA0$0.00NA1$323,551.26NA3$936,579.99NA0$0.00NA
 Unavailable73$21,549,686.9128.96%6$1,645,123.70NA3$864,732.90NA0$0.00NA0$0.00NA3$780,390.80NA0$0.00NA
Total  263$74,420,008.59100%17$5,007,910.64 10$2,967,388.59 0$0.00 1$323,551.26 6$1,716,970.79 0$0.00 
                        
31413VJ65 WELLS FARGO BANK, N.A.153$41,350,763.7185.52%7$2,336,361.64NA3$1,183,200.00NA3$1,006,161.64NA0$0.00NA1$147,000.00NA0$0.00NA
 Unavailable24$6,999,547.3314.48%2$564,734.26NA0$0.00NA1$254,984.26NA0$0.00NA1$309,750.00NA0$0.00NA
Total  177$48,350,311.04100%9$2,901,095.90 3$1,183,200.00 4$1,261,145.90 0$0.00 2$456,750.00 0$0.00 
                        
31413VKC0 Unavailable3$300,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$300,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPK7 PULTE MORTGAGE, L.L.C.8$2,101,397.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,101,397.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPL5 PULTE MORTGAGE, L.L.C.10$1,852,046.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,852,046.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPM3 PULTE MORTGAGE, L.L.C.16$3,855,943.46100%2$674,110.34NA0$0.00NA0$0.00NA0$0.00NA2$674,110.34NA0$0.00NA
Total  16$3,855,943.46100%2$674,110.34 0$0.00 0$0.00 0$0.00 2$674,110.34 0$0.00 
                        
31413YAX9 U.S. BANK N.A.36$3,727,393.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,727,393.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YAY7 U.S. BANK N.A.50$5,542,906.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$5,542,906.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YAZ4 U.S. BANK N.A.6$507,480.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$507,480.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YD32 Unavailable25$6,628,494.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,628,494.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YD40 Unavailable13$3,564,448.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,564,448.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDF5 Unavailable17$3,432,208.62100%1$49,416.59NA0$0.00NA0$0.00NA0$0.00NA1$49,416.59NA0$0.00NA
Total  17$3,432,208.62100%1$49,416.59 0$0.00 0$0.00 0$0.00 1$49,416.59 0$0.00 
                        
31413YDG3 LEHMAN BROTHERS HOLDINGS, INC.5$857,484.7210.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,290,555.0489.48%1$299,302.73NA0$0.00NA1$299,302.73NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,148,039.76100%1$299,302.73 0$0.00 1$299,302.73 0$0.00 0$0.00 0$0.00 
                        
31413YDH1 LEHMAN BROTHERS HOLDINGS, INC.2$401,666.313.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$11,901,010.3996.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,302,676.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDJ7 LEHMAN BROTHERS HOLDINGS, INC.2$256,266.427.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,007,952.3392.15%1$114,943.45NA0$0.00NA0$0.00NA0$0.00NA1$114,943.45NA0$0.00NA
Total  28$3,264,218.75100%1$114,943.45 0$0.00 0$0.00 0$0.00 1$114,943.45 0$0.00 
                        
31413YDK4 Unavailable27$6,982,865.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,982,865.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDL2 Unavailable20$2,243,418.25100%1$141,495.47NA0$0.00NA1$141,495.47NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,243,418.25100%1$141,495.47 0$0.00 1$141,495.47 0$0.00 0$0.00 0$0.00 
                        
31413YDM0 LEHMAN BROTHERS HOLDINGS, INC.2$555,206.143.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,583,597.6496.94%1$320,968.08NA0$0.00NA1$320,968.08NA0$0.00NA0$0.00NA0$0.00NA
Total  74$18,138,803.78100%1$320,968.08 0$0.00 1$320,968.08 0$0.00 0$0.00 0$0.00 
                        
31413YDN8 LEHMAN BROTHERS HOLDINGS, INC.3$210,922.142.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$7,381,229.8197.22%1$97,012.89NA1$97,012.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$7,592,151.95100%1$97,012.89 1$97,012.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDQ1 Unavailable5$1,161,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,161,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDS7 Unavailable4$977,999.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$977,999.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDV0 LEHMAN BROTHERS HOLDINGS, INC.2$494,483.494.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,965,927.9295.27%1$222,797.54NA0$0.00NA1$222,797.54NA0$0.00NA0$0.00NA0$0.00NA
Total  52$10,460,411.41100%1$222,797.54 0$0.00 1$222,797.54 0$0.00 0$0.00 0$0.00 
                        
31413YDW8 Unavailable79$12,719,255.06100%3$455,422.43NA1$222,151.76NA2$233,270.67NA0$0.00NA0$0.00NA0$0.00NA
Total  79$12,719,255.06100%3$455,422.43 1$222,151.76 2$233,270.67 0$0.00 0$0.00 0$0.00 
                        
31413YDX6 LEHMAN BROTHERS HOLDINGS, INC.2$493,900.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$23,699,921.7997.96%3$853,199.98NA0$0.00NA3$853,199.98NA0$0.00NA0$0.00NA0$0.00NA
Total  102$24,193,821.79100%3$853,199.98 0$0.00 3$853,199.98 0$0.00 0$0.00 0$0.00 
                        
31413YDY4 Unavailable147$35,245,188.93100%8$1,805,398.31NA0$0.00NA7$1,691,798.31NA0$0.00NA1$113,600.00NA0$0.00NA
Total  147$35,245,188.93100%8$1,805,398.31 0$0.00 7$1,691,798.31 0$0.00 1$113,600.00 0$0.00 
                        
31413YDZ1 Unavailable78$19,458,054.27100%2$796,000.00NA0$0.00NA2$796,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$19,458,054.27100%2$796,000.00 0$0.00 2$796,000.00 0$0.00 0$0.00 0$0.00 
                        
31413YGJ4 Unavailable50$13,528,417.27100%6$2,088,835.81NA3$1,076,795.90NA1$349,500.00NA0$0.00NA2$662,539.91NA0$0.00NA
Total  50$13,528,417.27100%6$2,088,835.81 3$1,076,795.90 1$349,500.00 0$0.00 2$662,539.91 0$0.00 
                        
31413YGK1 Unavailable4$1,053,838.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,053,838.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGL9 Unavailable26$7,013,778.83100%3$865,858.94NA1$349,998.94NA0$0.00NA0$0.00NA2$515,860.00NA0$0.00NA
Total  26$7,013,778.83100%3$865,858.94 1$349,998.94 0$0.00 0$0.00 2$515,860.00 0$0.00 
                        
31413YGM7 Unavailable42$12,256,785.59100%12$3,762,528.30NA8$2,462,022.67NA0$0.00NA0$0.00NA4$1,300,505.63NA0$0.00NA
Total  42$12,256,785.59100%12$3,762,528.30 8$2,462,022.67 0$0.00 0$0.00 4$1,300,505.63 0$0.00 
                        
31413YHG9 INDYMAC BANK, FSB7$1,897,659.3712.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,520,714.5287.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$15,418,373.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHH7 INDYMAC BANK, FSB9$2,959,700.0012.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable71$21,413,862.0087.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$24,373,562.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK67 Unavailable6$1,425,805.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,425,805.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK75 Unavailable24$5,284,952.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,284,952.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK83 Unavailable16$4,575,926.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,575,926.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK91 Unavailable8$2,211,633.24100%2$849,238.57NA0$0.00NA0$0.00NA0$0.00NA2$849,238.57NA0$0.00NA
Total  8$2,211,633.24100%2$849,238.57 0$0.00 0$0.00 0$0.00 2$849,238.57 0$0.00 
                        
31413YLA7 Unavailable5$1,247,632.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,247,632.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLB5 Unavailable62$11,265,935.76100%10$1,756,086.21NA5$845,129.77NA2$436,573.90NA0$0.00NA3$474,382.54NA0$0.00NA
Total  62$11,265,935.76100%10$1,756,086.21 5$845,129.77 2$436,573.90 0$0.00 3$474,382.54 0$0.00 
                        
31413YLC3 Unavailable30$7,680,208.25100%4$757,000.00NA3$617,000.00NA1$140,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,680,208.25100%4$757,000.00 3$617,000.00 1$140,000.00 0$0.00 0$0.00 0$0.00 
                        
31413YLD1 Unavailable31$5,718,425.75100%2$522,755.51NA0$0.00NA0$0.00NA0$0.00NA2$522,755.51NA0$0.00NA
Total  31$5,718,425.75100%2$522,755.51 0$0.00 0$0.00 0$0.00 2$522,755.51 0$0.00 
                        
31413YLE9 Unavailable15$2,731,708.19100%5$613,417.07NA4$510,795.91NA0$0.00NA0$0.00NA1$102,621.16NA0$0.00NA
Total  15$2,731,708.19100%5$613,417.07 4$510,795.91 0$0.00 0$0.00 1$102,621.16 0$0.00 
                        
31413YLF6 Unavailable12$2,769,688.26100%1$175,846.46NA0$0.00NA1$175,846.46NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,769,688.26100%1$175,846.46 0$0.00 1$175,846.46 0$0.00 0$0.00 0$0.00 
                        
31413YLG4 Unavailable6$1,708,140.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,708,140.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLH2 Unavailable15$3,440,081.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,440,081.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLJ8 Unavailable18$4,238,302.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,238,302.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLL3 Unavailable41$7,988,687.00100%2$539,236.89NA0$0.00NA2$539,236.89NA0$0.00NA0$0.00NA0$0.00NA
Total  41$7,988,687.00100%2$539,236.89 0$0.00 2$539,236.89 0$0.00 0$0.00 0$0.00 
                        
31413YLM1 Unavailable20$4,697,231.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,697,231.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLN9 Unavailable15$1,485,907.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,485,907.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLP4 Unavailable26$6,470,308.02100%9$2,457,337.92NA0$0.00NA8$2,236,749.91NA0$0.00NA1$220,588.01NA0$0.00NA
Total  26$6,470,308.02100%9$2,457,337.92 0$0.00 8$2,236,749.91 0$0.00 1$220,588.01 0$0.00 
                        
31413YLQ2 Unavailable17$1,152,184.72100%3$207,543.98NA2$150,653.04NA1$56,890.94NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,152,184.72100%3$207,543.98 2$150,653.04 1$56,890.94 0$0.00 0$0.00 0$0.00 
                        
31413YLR0 Unavailable8$1,029,296.18100%1$115,853.00NA0$0.00NA1$115,853.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,029,296.18100%1$115,853.00 0$0.00 1$115,853.00 0$0.00 0$0.00 0$0.00 
                        
31413YLS8 Unavailable9$1,943,973.10100%4$968,847.81NA3$555,369.04NA0$0.00NA0$0.00NA1$413,478.77NA0$0.00NA
Total  9$1,943,973.10100%4$968,847.81 3$555,369.04 0$0.00 0$0.00 1$413,478.77 0$0.00 
                        
31413YLT6 Unavailable13$1,280,370.60100%2$186,665.24NA2$186,665.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,280,370.60100%2$186,665.24 2$186,665.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLU3 Unavailable14$1,928,089.66100%4$459,576.74NA2$222,390.89NA1$67,255.62NA0$0.00NA1$169,930.23NA0$0.00NA
Total  14$1,928,089.66100%4$459,576.74 2$222,390.89 1$67,255.62 0$0.00 1$169,930.23 0$0.00 
                        
31413YLV1 Unavailable14$2,016,516.08100%3$437,893.82NA1$57,450.29NA1$297,912.29NA0$0.00NA1$82,531.24NA0$0.00NA
Total  14$2,016,516.08100%3$437,893.82 1$57,450.29 1$297,912.29 0$0.00 1$82,531.24 0$0.00 
                        
31371NN27 1ST SOURCE BANK5$292,073.560.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.2$308,223.660.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA14$919,700.422.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$215,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA5$373,044.590.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$325,571.730.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY4$454,553.441.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK15$1,060,548.012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION36$4,698,613.1212.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$664,111.761.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION7$580,700.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY8$773,269.651.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$425,000.001.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$340,846.040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.23$3,536,672.009.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC5$680,000.001.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK22$1,920,560.654.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK11$1,254,106.783.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$218,325.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$216,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.6$361,061.630.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$19,241,274.6749.52%2$439,292.76NA0$0.00NA1$259,963.21NA0$0.00NA1$179,329.55NA0$0.00NA
Total  335$38,859,456.71100%2$439,292.76 0$0.00 1$259,963.21 0$0.00 1$179,329.55 0$0.00 
                        
31371NN76 ABN AMRO MORTGAGE GROUP, INC.9$1,308,649.840.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA121$34,559,172.803.82%10$3,006,902.07NA5$1,684,115.99NA4$1,156,786.08NA0$0.00NA1$166,000.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,241,360.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB17$5,606,840.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB207$54,928,349.906.08%10$3,448,832.79NA4$1,417,337.17NA3$896,424.34NA1$275,050.00NA2$860,021.28NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.244$62,483,914.006.91%6$1,693,957.73NA3$690,991.99NA3$1,002,965.74NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$1,030,150.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION58$16,057,581.001.78%3$727,709.32NA1$236,239.74NA1$223,469.82NA0$0.00NA1$267,999.76NA0$0.00NA
 HOMESTREET BANK9$2,792,550.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$954,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY7$1,936,157.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$463,499.980.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$354,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$121,700.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,604$720,180,854.9579.67%145$43,285,313.86NA51$14,638,244.43NA50$15,720,580.38NA9$2,908,269.21NA35$10,018,219.84NA0$0.00NA
Total  3,296$904,018,779.47100%174$52,162,715.77 64$18,666,929.32 61$19,000,226.36 10$3,183,319.21 39$11,312,240.88 0$0.00 
                        
31371NN84 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$125,048.410.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$919,200.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB9$2,631,350.002.29%1$177,000.00NA1$177,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.22$6,103,906.905.32%6$2,099,116.63NA2$762,684.56NA3$975,473.07NA1$360,959.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$843,850.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$112,500.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$469,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$265,950.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$250,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY9$2,629,120.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION6$1,416,000.001.23%1$410,999.19NA0$0.00NA1$410,999.19NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable401$98,952,469.9086.26%49$14,229,667.91NA28$8,068,964.68NA8$2,375,355.70NA1$186,184.55NA12$3,599,162.98NA0$0.00NA
Total  459$114,718,395.21100%57$16,916,783.73 31$9,008,649.24 12$3,761,827.96 2$547,143.55 12$3,599,162.98 0$0.00 
                        
31371NN92 1ST SOURCE BANK4$384,036.680.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$473,050.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$416,682.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB22$3,680,940.872.26%2$414,281.75NA0$0.00NA0$0.00NA0$0.00NA2$414,281.75NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.146$27,190,650.1516.68%4$822,040.94NA1$239,407.12NA1$133,190.41NA1$161,250.30NA1$288,193.11NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$426,213.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$601,690.060.37%1$129,347.00NA1$129,347.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION114$19,442,032.8811.93%7$1,881,860.81NA2$673,852.66NA4$1,143,033.53NA0$0.00NA1$64,974.62NA0$0.00NA
 HOMESTREET BANK1$204,244.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION9$944,850.000.58%1$73,456.18NA1$73,456.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$233,357.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES21$4,780,098.922.93%1$174,508.98NA0$0.00NA0$0.00NA0$0.00NA1$174,508.98NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$294,552.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$601,514.460.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK4$501,177.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.17$3,017,853.701.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA23$2,593,376.541.59%1$91,122.36NA0$0.00NA1$91,122.36NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION5$571,576.160.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK2$148,783.320.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$683,136.390.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$233,832.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable569$95,564,863.5358.63%28$6,517,372.93NA13$3,082,060.55NA5$1,375,143.09NA1$219,123.21NA9$1,841,046.08NA0$0.00NA
Total  961$162,988,514.71100%45$10,103,990.95 18$4,198,123.51 11$2,742,489.39 2$380,373.51 14$2,783,004.54 0$0.00 
                        
31371NNU5 1ST SOURCE BANK9$1,206,510.460.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.2$435,180.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA17$1,856,045.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC74$13,618,622.051.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$743,502.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$616,329.660.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION488$110,328,721.559.6%6$1,523,407.38NA4$919,980.60NA0$0.00NA1$425,832.78NA1$177,594.00NA0$0.00NA
 HOMESTREET BANK21$5,757,700.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$59,000.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES22$5,778,350.000.5%1$356,946.55NA0$0.00NA0$0.00NA0$0.00NA1$356,946.55NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY496$121,126,329.6210.54%1$228,593.65NA0$0.00NA1$228,593.65NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.49$10,967,647.000.95%1$450,738.99NA0$0.00NA0$0.00NA0$0.00NA1$450,738.99NA0$0.00NA
 REGIONS BANK5$933,484.590.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$259,747.290.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$4,526,794.040.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$1,235,481.550.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$210,490.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,522$869,085,075.1075.67%34$8,631,556.17NA13$3,344,282.79NA17$4,310,962.11NA0$0.00NA4$976,311.27NA0$0.00NA
Total  4,736$1,148,745,011.22100%43$11,191,242.74 17$4,264,263.39 18$4,539,555.76 1$425,832.78 7$1,961,590.81 0$0.00 
                        
31371NNV3 1ST SOURCE BANK45$5,354,477.660.76%2$299,909.88NA1$213,999.35NA0$0.00NA0$0.00NA1$85,910.53NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY17$2,047,772.570.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA8$1,886,402.420.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC15$3,272,851.160.47%1$187,583.05NA0$0.00NA0$0.00NA0$0.00NA1$187,583.05NA0$0.00NA
 EVERBANK15$3,102,202.530.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION527$115,463,384.9616.41%5$1,422,318.05NA2$632,817.90NA2$564,795.76NA0$0.00NA1$224,704.39NA0$0.00NA
 GUARANTY BANK F.S.B.1$219,430.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION2$241,500.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK91$21,401,273.333.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION5$553,200.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY25$3,608,879.820.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES59$15,035,565.432.14%1$264,154.91NA0$0.00NA0$0.00NA0$0.00NA1$264,154.91NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY314$59,128,289.748.4%2$460,487.73NA2$460,487.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB9$1,603,563.360.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK9$1,155,791.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK27$4,007,352.440.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.93$21,687,407.003.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK5$776,424.050.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$464,534.700.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY4$615,350.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK63$7,525,279.781.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,991$434,354,128.8661.75%59$14,439,464.09NA38$9,735,645.31NA12$2,691,352.46NA0$0.00NA9$2,012,466.32NA0$0.00NA
Total  3,329$703,505,060.81100%70$17,073,917.71 43$11,042,950.29 14$3,256,148.22 0$0.00 13$2,774,819.20 0$0.00 
                        
31371NNW1 1ST SOURCE BANK7$666,268.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$417,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$511,569.850.26%1$503,391.80NA0$0.00NA0$0.00NA1$503,391.80NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC12$1,242,720.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY3$529,560.850.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$827,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$932,302.360.47%1$181,662.75NA0$0.00NA1$181,662.75NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION198$38,867,308.4519.79%3$804,878.49NA1$224,376.44NA1$172,598.58NA0$0.00NA1$407,903.47NA0$0.00NA
 FREEDOM MORTGAGE CORP.11$1,891,292.950.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK17$4,020,963.132.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$184,500.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY5$1,006,532.420.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES35$8,214,961.734.18%3$855,071.11NA0$0.00NA0$0.00NA1$270,073.90NA2$584,997.21NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY33$4,563,761.972.32%2$540,556.98NA2$540,556.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB14$2,084,621.461.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK18$2,451,366.221.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK8$995,085.950.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.35$7,816,731.083.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK7$1,174,234.390.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$1,804,127.180.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK16$3,001,141.181.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$380,533.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable635$112,796,832.1357.46%27$6,132,574.06NA12$2,771,069.06NA9$2,365,918.26NA1$60,781.31NA5$934,805.43NA0$0.00NA
Total  1,088$196,380,415.40100%37$9,018,135.19 15$3,536,002.48 11$2,720,179.59 3$834,247.01 8$1,927,706.11 0$0.00 
                        
31371NNX9 ABN AMRO MORTGAGE GROUP, INC.2$196,059.860.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$153,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA99$16,086,366.885.35%1$262,656.71NA1$262,656.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$638,191.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC301$53,384,778.5717.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.63$11,094,617.503.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.53$8,448,258.632.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$324,306.950.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$144,638.090.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION34$5,431,551.881.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC28$5,452,280.791.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$844,415.910.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$221,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)5$862,813.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB5$1,393,255.170.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$202,981.620.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK12$910,536.610.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY64$10,691,496.243.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$132,211.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$233,850.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$474,445.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$538,408.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK11$1,290,591.440.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK7$1,334,609.970.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION15$2,591,010.910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.173$31,408,381.8810.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable768$146,430,838.3948.65%1$383,971.58NA0$0.00NA0$0.00NA0$0.00NA1$383,971.58NA0$0.00NA
Total  1,663$300,914,897.75100%2$646,628.29 1$262,656.71 0$0.00 0$0.00 1$383,971.58 0$0.00 
                        
31371NNY7 1ST SOURCE BANK6$661,348.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.9$1,578,195.730.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK3$394,086.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA220$27,456,041.188.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$949,086.170.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC309$37,547,886.8811.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.85$11,566,428.943.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC6$575,714.960.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.89$11,429,081.863.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.9$1,194,894.660.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$273,074.650.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION36$4,926,279.401.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION5$859,823.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC47$7,550,979.662.22%1$155,248.03NA0$0.00NA0$0.00NA0$0.00NA1$155,248.03NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$829,664.320.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$909,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$463,200.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB9$1,678,839.700.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY315$37,632,900.4511.06%1$121,707.57NA1$121,707.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$135,364.870.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$164,195.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA5$1,017,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK8$1,046,861.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK16$3,158,397.340.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB18$1,891,167.340.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.58$7,593,326.552.23%1$97,221.79NA0$0.00NA0$0.00NA0$0.00NA1$97,221.79NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION4$293,673.740.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY5$451,104.480.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK36$3,264,869.400.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK5$1,012,630.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$253,716.030.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK10$904,420.320.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION24$3,799,981.611.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$80,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.303$41,901,156.3412.32%1$81,728.23NA0$0.00NA1$81,728.23NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable876$124,687,553.5936.66%6$1,053,267.62NA2$406,416.12NA0$0.00NA0$0.00NA4$646,851.50NA0$0.00NA
Total  2,552$340,132,745.56100%10$1,509,173.24 3$528,123.69 1$81,728.23 0$0.00 6$899,321.32 0$0.00 
                        
31371NNZ4 1ST SOURCE BANK12$1,978,316.642.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$937,343.791.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$120,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC17$1,534,591.051.78%1$146,313.86NA0$0.00NA1$146,313.86NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$143,575.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY2$240,095.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$639,854.910.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK6$409,726.140.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION131$20,133,634.4923.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK13$2,596,184.213.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$511,600.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES7$1,268,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY60$14,774,095.9717.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.42$6,851,566.007.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC2$506,500.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION5$634,568.950.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK9$1,630,202.831.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK17$2,355,647.252.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$134,566.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$28,661,463.0333.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  504$86,061,531.33100%1$146,313.86 0$0.00 1$146,313.86 0$0.00 0$0.00 0$0.00 
                        
31371NP74 COUNTRYWIDE BANK, FSB18$3,304,627.0012.96%2$499,373.64NA2$499,373.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$22,189,067.0487.04%3$592,900.00NA1$270,000.00NA0$0.00NA0$0.00NA2$322,900.00NA0$0.00NA
Total  107$25,493,694.04100%5$1,092,273.64 3$769,373.64 0$0.00 0$0.00 2$322,900.00 0$0.00 
                        
31371NPB5 CHEVY CHASE BANK FSB1$213,125.470.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB55$7,920,022.5015.65%2$276,994.51NA1$205,069.34NA1$71,925.17NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.63$7,761,006.6015.34%6$751,296.83NA0$0.00NA4$470,763.70NA1$119,349.80NA1$161,183.33NA0$0.00NA
 RBS CITIZENS, NA5$766,500.001.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$211,919.250.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable250$33,731,250.6166.66%34$6,530,671.31NA23$4,712,565.56NA5$1,051,171.16NA0$0.00NA6$766,934.59NA0$0.00NA
Total  377$50,603,824.43100%42$7,558,962.65 24$4,917,634.90 10$1,593,860.03 1$119,349.80 7$928,117.92 0$0.00 
                        
31371NPC3 BANK OF AMERICA NA9$935,699.329.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$558,322.345.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)4$818,577.217.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$1,519,939.1514.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK18$3,309,077.7231.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,237,114.6731.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$10,378,730.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPD1 AMTRUST BANK1$248,484.810.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA23$1,333,850.861.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC101$10,476,662.9512.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.50$5,114,151.335.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB99$10,447,930.0012.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.77$8,177,166.959.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$550,719.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC17$1,980,891.692.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,523,737.121.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.36$4,050,805.304.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY18$2,179,428.322.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK14$1,279,636.921.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION13$1,621,598.781.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK14$1,054,015.211.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$35,864,893.4741.74%1$60,957.05NA0$0.00NA0$0.00NA0$0.00NA1$60,957.05NA0$0.00NA
Total  774$85,903,972.71100%1$60,957.05 0$0.00 0$0.00 0$0.00 1$60,957.05 0$0.00 
                        
31371NPE9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$94,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,549,075.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.21$5,018,414.0021.23%5$1,528,238.33NA1$279,329.00NA1$393,170.84NA1$233,507.17NA2$622,231.32NA0$0.00NA
 EVERBANK1$262,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,718,183.5070.71%1$239,186.83NA0$0.00NA0$0.00NA1$239,186.83NA0$0.00NA0$0.00NA
Total  90$23,642,422.50100%6$1,767,425.16 1$279,329.00 1$393,170.84 2$472,694.00 2$622,231.32 0$0.00 
                        
31371NPF6 COUNTRYWIDE HOME LOANS, INC.3$611,600.0029.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,470,206.0070.62%1$61,337.10NA0$0.00NA1$61,337.10NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,081,806.00100%1$61,337.10 0$0.00 1$61,337.10 0$0.00 0$0.00 0$0.00 
                        
31371NPG4 BANK OF AMERICA NA28$4,841,511.1519.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC12$2,504,032.5310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$784,984.003.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)10$2,072,453.978.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.1$199,591.180.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$14,575,635.5458.36%1$239,263.51NA0$0.00NA0$0.00NA1$239,263.51NA0$0.00NA0$0.00NA
Total  132$24,978,208.37100%1$239,263.51 0$0.00 0$0.00 1$239,263.51 0$0.00 0$0.00 
                        
31371NPH2 BANK OF AMERICA NA6$700,512.602.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.19$2,278,862.727.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC9$1,502,749.844.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA2$215,648.760.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.5$446,478.881.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION26$4,310,141.3213.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES4$825,800.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY36$6,721,221.4821.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.12$2,532,993.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$116,228.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$340,200.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$390,147.061.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.2$148,456.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$11,125,755.2535.15%1$98,150.86NA1$98,150.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$31,655,195.55100%1$98,150.86 1$98,150.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPJ8 BANK OF AMERICA NA11$1,483,676.445.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$178,520.280.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC19$1,697,772.116.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$399,216.671.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.8$635,160.202.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$51,304.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$935,778.823.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION3$400,044.851.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$305,413.941.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$49,810.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB19$2,004,350.977.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$491,304.171.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$147,750.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$350,774.451.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$1,409,713.675.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$17,622,570.8162.57%1$125,888.73NA1$125,888.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  267$28,163,162.43100%1$125,888.73 1$125,888.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPK5 HSBC MORTGAGE CORPORATION (USA)3$1,051,100.0019.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION13$3,717,649.9969.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$603,500.0011.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,372,249.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPL3 BANK OF AMERICA NA89$16,164,480.0421.35%10$2,216,036.89NA2$460,784.78NA3$968,545.89NA0$0.00NA5$786,706.22NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,864,157.772.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY59$14,147,558.8418.69%1$163,916.68NA1$163,916.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$711,588.740.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$42,820,718.2956.56%13$3,201,403.45NA9$2,337,755.48NA3$585,806.02NA0$0.00NA1$277,841.95NA0$0.00NA
Total  344$75,708,503.68100%24$5,581,357.02 12$2,962,456.94 6$1,554,351.91 0$0.00 6$1,064,548.17 0$0.00 
                        
31371NPM1 BANK OF AMERICA NA5$755,348.991.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC84$7,074,694.4115.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.13$877,374.711.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB75$5,891,827.5012.71%1$35,816.37NA0$0.00NA0$0.00NA0$0.00NA1$35,816.37NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$795,697.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC26$1,983,179.024.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY36$2,687,203.095.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.28$2,440,429.655.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION2$99,409.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY17$1,800,916.303.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK3$163,601.360.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$156,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$43,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable226$21,593,969.0846.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  525$46,363,750.33100%1$35,816.37 0$0.00 0$0.00 0$0.00 1$35,816.37 0$0.00 
                        
31371NPN9 BANK OF AMERICA NA11$662,304.993.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC25$2,474,796.7513.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.19$1,540,549.938.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable106$14,142,922.8375.14%2$250,105.44NA1$142,022.05NA0$0.00NA0$0.00NA1$108,083.39NA0$0.00NA
Total  161$18,820,574.50100%2$250,105.44 1$142,022.05 0$0.00 0$0.00 1$108,083.39 0$0.00 
                        
31371NPP4 BANK OF AMERICA NA60$10,459,713.1221.08%11$1,725,804.03NA5$851,487.01NA1$116,900.90NA1$250,451.64NA4$506,964.48NA0$0.00NA
 CITIMORTGAGE, INC.2$521,794.041.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$1,448,277.742.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$2,381,563.004.8%1$341,987.23NA1$341,987.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$34,798,410.7670.15%16$3,178,060.59NA6$1,251,001.35NA3$441,330.88NA2$246,590.24NA5$1,239,138.12NA0$0.00NA
Total  248$49,609,758.66100%28$5,245,851.85 12$2,444,475.59 4$558,231.78 3$497,041.88 9$1,746,102.60 0$0.00 
                        
31371NPQ2 BANK OF AMERICA NA27$4,860,582.8451.44%1$194,856.86NA0$0.00NA1$194,856.86NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,472,875.6815.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$561,579.885.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,553,255.6327.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,448,294.03100%1$194,856.86 0$0.00 1$194,856.86 0$0.00 0$0.00 0$0.00 
                        
31371NPR0 BANK OF AMERICA NA6$1,363,078.809.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$255,920.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$782,000.005.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY19$4,192,443.8029.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$722,780.005.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION2$602,404.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$638,765.534.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$207,200.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,365,584.5737.97%1$261,622.08NA0$0.00NA1$261,622.08NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,130,176.70100%1$261,622.08 0$0.00 1$261,622.08 0$0.00 0$0.00 0$0.00 
                        
31371NPS8 BANK OF AMERICA NA5$188,855.805.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$338,682.699.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,073,372.2285.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,600,910.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPT6 AMTRUST BANK1$102,552.780.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC7$646,026.974.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB11$867,193.125.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$155,285.190.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$520,901.003.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$248,098.551.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$55,106.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$100,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK2$141,249.830.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$384,059.742.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$165,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.11$900,079.915.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$11,373,727.7472.64%1$38,718.74NA0$0.00NA1$38,718.74NA0$0.00NA0$0.00NA0$0.00NA
Total  207$15,659,281.11100%1$38,718.74 0$0.00 1$38,718.74 0$0.00 0$0.00 0$0.00 
                        
31371NPU3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$267,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB6$1,135,375.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$740,920.003.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$404,957.351.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$355,000.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$50,040.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$19,432,127.9786.81%15$4,340,931.68NA11$3,254,119.00NA0$0.00NA0$0.00NA4$1,086,812.68NA0$0.00NA
Total  94$22,385,420.32100%15$4,340,931.68 11$3,254,119.00 0$0.00 0$0.00 4$1,086,812.68 0$0.00 
                        
31371NPV1 BANK OF AMERICA NA11$1,495,125.557.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$329,841.551.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable94$17,795,848.4590.7%11$2,739,472.29NA7$1,658,377.33NA0$0.00NA2$350,805.46NA2$730,289.50NA0$0.00NA
Total  107$19,620,815.55100%11$2,739,472.29 7$1,658,377.33 0$0.00 2$350,805.46 2$730,289.50 0$0.00 
                        
31371NPW9 WASHINGTON MUTUAL BANK1$122,313.2210.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,074,099.7089.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,196,412.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPX7 ABN AMRO MORTGAGE GROUP, INC.1$34,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$934,084.008.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.10$1,941,474.0018.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$7,745,887.8572.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,655,445.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPY5 CHASE HOME FINANCE, LLC42$5,610,652.0828.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$262,959.991.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION10$1,256,819.286.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$1,417,050.007.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$764,526.003.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$10,631,944.3053.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$19,943,951.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NPZ2 COUNTRYWIDE BANK, FSB9$517,323.9017.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,031,088.3934.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$30,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,447,352.9947.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$3,025,765.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PK90 BANK OF AMERICA NA1$284,000.0013.52%1$278,464.84NA1$278,464.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$145,000.006.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$207,000.009.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$659,483.6131.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$804,789.9738.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,100,273.58100%1$278,464.84 1$278,464.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL24 Unavailable8$752,641.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$752,641.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL32 BANK OF AMERICA NA2$211,217.7717.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$187,273.5615.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$175,898.8714.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$628,367.1752.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,202,757.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL40 CHASE HOME FINANCE, LLC2$268,910.9843.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$353,229.3356.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$622,140.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL57 CHASE HOME FINANCE, LLC1$86,700.005.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$97,500.006.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,341,090.1687.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,525,290.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL65 CHASE HOME FINANCE, LLC2$225,296.3921.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$132,385.9212.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$694,140.1865.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,051,822.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL73 CHASE HOME FINANCE, LLC10$795,508.6573.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$285,542.6126.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,081,051.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PL81 CHASE HOME FINANCE, LLC3$261,842.1421.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$80,000.006.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$878,785.5872%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,220,627.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLB4 INDYMAC BANK, FSB1$220,000.0010.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES3$706,500.0035.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,085,176.2953.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,011,676.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLC2 BANK OF AMERICA NA6$896,814.945.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$299,001.441.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.6$603,526.943.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$1,293,416.378.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.6$925,456.505.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$11,721,970.2474.47%2$389,979.23NA0$0.00NA0$0.00NA0$0.00NA2$389,979.23NA0$0.00NA
Total  95$15,740,186.43100%2$389,979.23 0$0.00 0$0.00 0$0.00 2$389,979.23 0$0.00 
                        
31371PLD0 CHASE HOME FINANCE, LLC3$403,734.6814.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$148,000.005.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.11$1,621,685.2756.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$681,697.3723.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,855,117.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLE8 Unavailable3$503,130.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$503,130.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLF5 CITIMORTGAGE, INC.1$103,106.718.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$331,000.0026.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$834,933.2265.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,269,039.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLG3 COUNTRYWIDE HOME LOANS, INC.1$167,500.0042.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$223,771.3557.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$391,271.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLH1 Unavailable3$382,678.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$382,678.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLK4 FLAGSTAR CAPITAL MARKETS CORPORATION1$191,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$191,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLL2 BANK OF AMERICA NA1$130,150.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.2$356,614.1010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$357,836.9510.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,483,595.3274.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,328,196.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLN8 COUNTRYWIDE HOME LOANS, INC.7$1,108,470.0028.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,825,791.0471.83%2$269,375.53NA1$150,625.15NA1$118,750.38NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,934,261.04100%2$269,375.53 1$150,625.15 1$118,750.38 0$0.00 0$0.00 0$0.00 
                        
31371PLP3 FLAGSTAR CAPITAL MARKETS CORPORATION1$213,000.0020.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$830,137.0979.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,043,137.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLQ1 CITIMORTGAGE, INC.3$592,777.5123.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$1,369,883.7353.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$589,832.7523.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,552,493.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLR9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.14$2,374,496.0795%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$125,000.005%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,499,496.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLS7 Unavailable3$504,785.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$504,785.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLU2 Unavailable1$335,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$335,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLV0 Unavailable12$1,551,448.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,551,448.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLW8 Unavailable10$1,022,702.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,022,702.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLX6 Unavailable1$233,772.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$233,772.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLY4 CITIMORTGAGE, INC.3$644,726.7743.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$825,198.5656.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,469,925.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PLZ1 CHASE HOME FINANCE, LLC1$46,958.531.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.4$512,384.7019.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$122,000.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB1$149,999.995.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,848,232.3068.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,679,575.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU26 Unavailable2$3,726,138.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,726,138.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU34 Unavailable2$1,110,881.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$1,110,881.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU42 Unavailable1$615,170.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$615,170.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU59 Unavailable70$45,455,474.79100%1$661,644.98NA1$661,644.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$45,455,474.79100%1$661,644.98 1$661,644.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU67 Unavailable1$2,857,409.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,857,409.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU75 Unavailable17$12,104,161.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$12,104,161.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU83 Unavailable2$2,504,844.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$2,504,844.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JU91 Unavailable4$625,046.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$625,046.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUT7 Unavailable4$1,774,849.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,774,849.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUU4 Unavailable1$1,297,133.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,297,133.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUV2 Unavailable5$1,085,937.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,085,937.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUW0 Unavailable4$1,019,819.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,019,819.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUX8 Unavailable2$862,053.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$862,053.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JUY6 Unavailable1$821,285.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$821,285.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV25 Unavailable3$8,515,395.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$8,515,395.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV33 Unavailable680$418,842,270.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  680$418,842,270.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV41 Unavailable870$289,224,264.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  870$289,224,264.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV58 Unavailable988$343,484,518.36100%1$155,462.78NA1$155,462.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  988$343,484,518.36100%1$155,462.78 1$155,462.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV74 Unavailable5$8,266,331.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$8,266,331.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV82 Unavailable27$4,822,381.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,822,381.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JV90 Unavailable4$1,386,414.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,386,414.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVA7 Unavailable2$2,297,876.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$2,297,876.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVB5 Unavailable12$10,636,586.94100%1$482,445.06NA1$482,445.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$10,636,586.94100%1$482,445.06 1$482,445.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVC3 Unavailable3$4,081,482.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$4,081,482.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVD1 Unavailable4$722,259.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$722,259.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVF6 Unavailable1$681,767.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$681,767.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVH2 Unavailable1$532,350.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$532,350.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVJ8 Unavailable7$2,687,647.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,687,647.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVK5 Unavailable5$1,389,052.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,389,052.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVL3 Unavailable9$3,867,663.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$3,867,663.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVM1 Unavailable1$586,970.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$586,970.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVN9 Unavailable5$1,670,935.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,670,935.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVP4 Unavailable1$1,923,092.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,923,092.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVR0 Unavailable4$745,025.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$745,025.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVS8 Unavailable3$782,165.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$782,165.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVT6 Unavailable6$764,030.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$764,030.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVU3 Unavailable11$3,691,359.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,691,359.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVV1 Unavailable11$2,610,167.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,610,167.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVW9 Unavailable5$2,586,536.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$2,586,536.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVX7 WORLD SAVINGS BANK1$602,139.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable447$281,988,685.7799.79%1$598,649.52NA1$598,649.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  448$282,590,825.28100%1$598,649.52 1$598,649.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVY5 Unavailable22$21,023,620.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$21,023,620.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JVZ2 Unavailable95$44,369,509.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$44,369,509.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWA6 Unavailable14$10,585,741.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$10,585,741.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWB4 Unavailable400$153,174,917.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  400$153,174,917.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWC2 Unavailable20$7,891,800.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$7,891,800.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWD0 Unavailable15$10,391,329.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$10,391,329.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWE8 Unavailable679$455,442,681.28100%1$926,980.04NA1$926,980.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  679$455,442,681.28100%1$926,980.04 1$926,980.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWJ7 WORLD SAVINGS BANK1$194,261.620.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,007$504,221,622.2999.96%2$702,131.66NA2$702,131.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,008$504,415,883.91100%2$702,131.66 2$702,131.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400MAD4 PHH MORTGAGE CORPORATION10$1,212,780.1643.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,548,385.0056.08%1$168,198.04NA1$168,198.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,761,165.16100%1$168,198.04 1$168,198.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31400MAE2 PHH MORTGAGE CORPORATION14$3,293,030.8019.47%1$194,497.16NA1$194,497.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$13,623,021.6880.53%1$309,590.12NA0$0.00NA0$0.00NA0$0.00NA1$309,590.12NA0$0.00NA
Total  68$16,916,052.48100%2$504,087.28 1$194,497.16 0$0.00 0$0.00 1$309,590.12 0$0.00 
                        
31407F2X7 RBC CENTURA BANK64$12,006,881.69100%1$116,566.73NA0$0.00NA1$116,566.73NA0$0.00NA0$0.00NA0$0.00NA
Total  64$12,006,881.69100%1$116,566.73 0$0.00 1$116,566.73 0$0.00 0$0.00 0$0.00 
                        
31407F2Y5 RBC CENTURA BANK22$3,343,131.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,343,131.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAC7 ARBOR COMMERCIAL FUNDING LLC1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MAX1 ARBOR COMMERCIAL FUNDING LLC1$1,260,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,260,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MB44 ARBOR COMMERCIAL FUNDING LLC1$1,874,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,874,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MB51 ARBOR COMMERCIAL FUNDING LLC1$1,543,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,543,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBB8 ARBOR COMMERCIAL FUNDING LLC1$1,771,662.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,771,662.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBJ1 GREYSTONE SERVICING CORPORATION INC.1$6,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$6,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBN2 GREYSTONE SERVICING CORPORATION INC.1$7,700,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$7,700,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MBS1 ARBOR COMMERCIAL FUNDING LLC1$3,565,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,565,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MCC5 GREYSTONE SERVICING CORPORATION INC.1$1,000,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,000,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MCD3 GREYSTONE SERVICING CORPORATION INC.1$796,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$796,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MCT8 GREYSTONE SERVICING CORPORATION INC.1$1,750,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,750,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MDA8 CAPMARK FINANCE INC.1$30,830,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$30,830,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNY2 Unavailable81$13,940,729.55100%2$332,090.08NA1$187,030.69NA1$145,059.39NA0$0.00NA0$0.00NA0$0.00NA
Total  81$13,940,729.55100%2$332,090.08 1$187,030.69 1$145,059.39 0$0.00 0$0.00 0$0.00 
                        
31409VJP9 SUNTRUST MORTGAGE INC.14$4,158,531.3937.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,984,900.0062.68%1$243,000.00NA1$243,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$11,143,431.39100%1$243,000.00 1$243,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VJQ7 SUNTRUST MORTGAGE INC.5$1,299,350.0035.36%1$308,000.00NA0$0.00NA0$0.00NA0$0.00NA1$308,000.00NA0$0.00NA
 Unavailable7$2,375,500.0064.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,674,850.00100%1$308,000.00 0$0.00 0$0.00 0$0.00 1$308,000.00 0$0.00 
                        
31409VJR5 SUNTRUST MORTGAGE INC.3$886,940.0063.95%1$313,240.00NA1$313,240.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$499,900.0036.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,386,840.00100%1$313,240.00 1$313,240.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VJS3 SUNTRUST MORTGAGE INC.10$2,732,259.0041.83%1$239,835.00NA1$239,835.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,799,937.0058.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,532,196.00100%1$239,835.00 1$239,835.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VJT1 SUNTRUST MORTGAGE INC.2$345,500.005.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,939,900.0094.5%1$473,900.00NA0$0.00NA0$0.00NA0$0.00NA1$473,900.00NA0$0.00NA
Total  20$6,285,400.00100%1$473,900.00 0$0.00 0$0.00 0$0.00 1$473,900.00 0$0.00 
                        
31409VKE2 SUNTRUST MORTGAGE INC.50$11,722,226.1113.02%8$1,853,649.45NA6$1,429,657.45NA0$0.00NA0$0.00NA2$423,992.00NA0$0.00NA
 Unavailable234$78,325,740.0786.98%37$12,473,041.96NA22$7,362,419.65NA5$2,090,527.07NA1$417,000.00NA9$2,603,095.24NA0$0.00NA
Total  284$90,047,966.18100%45$14,326,691.41 28$8,792,077.10 5$2,090,527.07 1$417,000.00 11$3,027,087.24 0$0.00 
                        
31409VKF9 SUNTRUST MORTGAGE INC.18$4,920,871.0014.21%2$633,951.25NA1$255,951.25NA0$0.00NA0$0.00NA1$378,000.00NA0$0.00NA
 Unavailable92$29,704,051.6885.79%7$2,222,450.31NA5$1,579,790.31NA0$0.00NA0$0.00NA2$642,660.00NA0$0.00NA
Total  110$34,624,922.68100%9$2,856,401.56 6$1,835,741.56 0$0.00 0$0.00 3$1,020,660.00 0$0.00 
                        
31410PJ20 SALEM FIVE MORTGAGE COMPANY, LLC14$3,409,483.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,409,483.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJZ7 SALEM FIVE MORTGAGE COMPANY, LLC59$14,997,590.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$14,997,590.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WFK9 Unavailable120$33,546,156.01100%2$709,000.00NA0$0.00NA0$0.00NA0$0.00NA2$709,000.00NA0$0.00NA
Total  120$33,546,156.01100%2$709,000.00 0$0.00 0$0.00 0$0.00 2$709,000.00 0$0.00 
                        
31410WV62 Unavailable33$4,493,018.36100%1$111,745.72NA0$0.00NA0$0.00NA1$111,745.72NA0$0.00NA0$0.00NA
Total  33$4,493,018.36100%1$111,745.72 0$0.00 0$0.00 1$111,745.72 0$0.00 0$0.00 
                        
31410WV70 Unavailable15$2,019,946.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,019,946.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WV96 CITIMORTGAGE, INC.1$103,200.006.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,420,138.9893.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,523,338.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WW20 Unavailable18$2,877,406.20100%1$152,858.02NA1$152,858.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,877,406.20100%1$152,858.02 1$152,858.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WW46 CITIMORTGAGE, INC.16$4,263,680.004.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable350$96,736,475.4695.78%25$7,449,783.51NA11$3,136,102.82NA6$1,935,664.03NA0$0.00NA8$2,378,016.66NA0$0.00NA
Total  366$101,000,155.46100%25$7,449,783.51 11$3,136,102.82 6$1,935,664.03 0$0.00 8$2,378,016.66 0$0.00 
                        
31410WW53 CITIMORTGAGE, INC.1$199,800.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$9,828,291.4698.01%6$1,387,193.28NA5$1,127,193.28NA1$260,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,028,091.46100%6$1,387,193.28 5$1,127,193.28 1$260,000.00 0$0.00 0$0.00 0$0.00 
                        
31410WW61 CITIMORTGAGE, INC.5$903,286.319.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,364,985.6890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,268,271.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WW79 CITIMORTGAGE, INC.42$8,781,160.848.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable347$89,558,555.3591.07%6$1,757,335.21NA4$1,319,793.51NA1$259,975.04NA0$0.00NA1$177,566.66NA0$0.00NA
Total  389$98,339,716.19100%6$1,757,335.21 4$1,319,793.51 1$259,975.04 0$0.00 1$177,566.66 0$0.00 
                        
31410WW87 CITIMORTGAGE, INC.82$16,871,086.2510.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable572$141,961,034.5289.38%10$2,628,701.52NA2$577,720.08NA7$1,760,528.77NA0$0.00NA1$290,452.67NA0$0.00NA
Total  654$158,832,120.77100%10$2,628,701.52 2$577,720.08 7$1,760,528.77 0$0.00 1$290,452.67 0$0.00 
                        
31410WW95 CITIMORTGAGE, INC.100$29,067,891.169.35%2$636,210.74NA2$636,210.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable986$281,876,293.7090.65%55$14,550,184.79NA25$6,144,555.37NA19$5,481,270.89NA0$0.00NA11$2,924,358.53NA0$0.00NA
Total  1,086$310,944,184.86100%57$15,186,395.53 27$6,780,766.11 19$5,481,270.89 0$0.00 11$2,924,358.53 0$0.00 
                        
31410WWA2 CITIMORTGAGE, INC.3$663,434.2616.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,296,917.3483.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,960,351.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WWB0 CITIMORTGAGE, INC.3$261,952.2411.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,983,259.3288.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,245,211.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WWC8 CITIMORTGAGE, INC.1$119,888.864.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,388,959.2395.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,508,848.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WWD6 CITIMORTGAGE, INC.4$629,950.7915.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,538,744.1384.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,168,694.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WWG9 Unavailable11$1,573,794.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,573,794.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WWQ7 CITIMORTGAGE, INC.26$1,622,478.264.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable518$33,142,042.8095.33%26$1,782,351.08NA12$861,156.03NA5$323,244.59NA0$0.00NA9$597,950.46NA0$0.00NA
Total  544$34,764,521.06100%26$1,782,351.08 12$861,156.03 5$323,244.59 0$0.00 9$597,950.46 0$0.00 
                        
31410WWR5 Unavailable60$5,919,425.45100%2$181,043.43NA1$92,729.60NA0$0.00NA0$0.00NA1$88,313.83NA0$0.00NA
Total  60$5,919,425.45100%2$181,043.43 1$92,729.60 0$0.00 0$0.00 1$88,313.83 0$0.00 
                        
31410WWS3 CITIMORTGAGE, INC.5$602,750.992.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$21,065,098.9797.22%10$1,194,065.77NA7$833,304.68NA1$122,280.32NA0$0.00NA2$238,480.77NA0$0.00NA
Total  184$21,667,849.96100%10$1,194,065.77 7$833,304.68 1$122,280.32 0$0.00 2$238,480.77 0$0.00 
                        
31410WWT1 CITIMORTGAGE, INC.2$280,772.523.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$7,029,793.2996.16%1$142,659.58NA1$142,659.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$7,310,565.81100%1$142,659.58 1$142,659.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WWU8 CITIMORTGAGE, INC.2$530,812.970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable452$103,271,843.1899.49%58$14,477,428.89NA39$9,923,404.61NA13$3,075,842.42NA0$0.00NA6$1,478,181.86NA0$0.00NA
Total  454$103,802,656.15100%58$14,477,428.89 39$9,923,404.61 13$3,075,842.42 0$0.00 6$1,478,181.86 0$0.00 
                        
31410WWV6 CITIMORTGAGE, INC.2$499,590.146.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$6,965,271.7793.31%2$1,165,219.19NA1$412,028.91NA1$753,190.28NA0$0.00NA0$0.00NA0$0.00NA
Total  20$7,464,861.91100%2$1,165,219.19 1$412,028.91 1$753,190.28 0$0.00 0$0.00 0$0.00 
                        
31410WWW4 CITIMORTGAGE, INC.1$236,000.006.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,666,597.1693.95%1$264,334.26NA0$0.00NA0$0.00NA0$0.00NA1$264,334.26NA0$0.00NA
Total  18$3,902,597.16100%1$264,334.26 0$0.00 0$0.00 0$0.00 1$264,334.26 0$0.00 
                        
31410WWX2 CITIMORTGAGE, INC.3$465,375.255.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,370,827.1594.73%3$484,740.93NA0$0.00NA2$311,476.24NA0$0.00NA1$173,264.69NA0$0.00NA
Total  54$8,836,202.40100%3$484,740.93 0$0.00 2$311,476.24 0$0.00 1$173,264.69 0$0.00 
                        
31410WWY0 CITIMORTGAGE, INC.1$163,755.820.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$33,150,096.2799.51%35$10,268,996.91NA24$6,516,883.64NA7$2,622,921.52NA0$0.00NA4$1,129,191.75NA0$0.00NA
Total  130$33,313,852.09100%35$10,268,996.91 24$6,516,883.64 7$2,622,921.52 0$0.00 4$1,129,191.75 0$0.00 
                        
31410WWZ7 Unavailable25$2,917,453.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,917,453.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WXC7 CITIMORTGAGE, INC.21$3,242,310.072.39%2$163,286.13NA0$0.00NA2$163,286.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable707$132,199,638.4397.61%68$16,333,633.52NA43$11,027,523.04NA9$1,276,388.29NA2$590,140.59NA14$3,439,581.60NA0$0.00NA
Total  728$135,441,948.50100%70$16,496,919.65 43$11,027,523.04 11$1,439,674.42 2$590,140.59 14$3,439,581.60 0$0.00 
                        
31410WXD5 CITIMORTGAGE, INC.1$239,659.5214.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,448,741.0085.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,688,400.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WXE3 CITIMORTGAGE, INC.23$5,099,251.1812.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$35,530,249.1387.45%1$375,658.82NA0$0.00NA1$375,658.82NA0$0.00NA0$0.00NA0$0.00NA
Total  167$40,629,500.31100%1$375,658.82 0$0.00 1$375,658.82 0$0.00 0$0.00 0$0.00 
                        
31410WXF0 CITIMORTGAGE, INC.127$23,412,611.8216%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable675$122,879,916.3184%14$2,639,791.80NA7$1,289,406.61NA3$610,901.58NA0$0.00NA4$739,483.61NA0$0.00NA
Total  802$146,292,528.13100%14$2,639,791.80 7$1,289,406.61 3$610,901.58 0$0.00 4$739,483.61 0$0.00 
                        
31410WXG8 CITIMORTGAGE, INC.10$2,208,243.7610.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$19,294,060.9489.73%3$848,549.92NA2$322,543.58NA1$526,006.34NA0$0.00NA0$0.00NA0$0.00NA
Total  89$21,502,304.70100%3$848,549.92 2$322,543.58 1$526,006.34 0$0.00 0$0.00 0$0.00 
                        
31410WXH6 CITIMORTGAGE, INC.1$163,622.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$19,925,856.2299.19%8$2,164,579.75NA4$1,006,271.22NA3$873,976.17NA0$0.00NA1$284,332.36NA0$0.00NA
Total  84$20,089,478.22100%8$2,164,579.75 4$1,006,271.22 3$873,976.17 0$0.00 1$284,332.36 0$0.00 
                        
31410WXJ2 CITIMORTGAGE, INC.1$255,000.0012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,866,540.6087.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,121,540.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WXK9 Unavailable92$18,806,960.79100%14$3,337,221.60NA7$1,610,540.22NA4$1,129,829.87NA0$0.00NA3$596,851.51NA0$0.00NA
Total  92$18,806,960.79100%14$3,337,221.60 7$1,610,540.22 4$1,129,829.87 0$0.00 3$596,851.51 0$0.00 
                        
31410WXL7 CITIMORTGAGE, INC.6$870,131.432.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable186$41,710,276.5897.96%24$5,889,593.70NA12$2,791,329.34NA4$1,217,155.50NA0$0.00NA8$1,881,108.86NA0$0.00NA
Total  192$42,580,408.01100%24$5,889,593.70 12$2,791,329.34 4$1,217,155.50 0$0.00 8$1,881,108.86 0$0.00 
                        
31410WXM5 CITIMORTGAGE, INC.20$5,133,732.448.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$57,548,259.1691.81%12$3,109,105.93NA4$792,892.39NA6$1,642,601.97NA0$0.00NA2$673,611.57NA0$0.00NA
Total  230$62,681,991.60100%12$3,109,105.93 4$792,892.39 6$1,642,601.97 0$0.00 2$673,611.57 0$0.00 
                        
31410WXN3 CITIMORTGAGE, INC.12$3,166,870.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$39,872,470.0292.64%1$263,833.36NA0$0.00NA0$0.00NA0$0.00NA1$263,833.36NA0$0.00NA
Total  163$43,039,340.02100%1$263,833.36 0$0.00 0$0.00 0$0.00 1$263,833.36 0$0.00 
                        
31410WYM4 CITIMORTGAGE, INC.24$1,265,596.4829.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$3,069,924.8970.81%1$51,374.58NA0$0.00NA1$51,374.58NA0$0.00NA0$0.00NA0$0.00NA
Total  85$4,335,521.37100%1$51,374.58 0$0.00 1$51,374.58 0$0.00 0$0.00 0$0.00 
                        
31410WYN2 CITIMORTGAGE, INC.12$1,070,399.8625.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,109,486.3474.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$4,179,886.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FUU6 Unavailable150$42,030,375.62100%9$2,911,364.21NA7$2,375,104.64NA0$0.00NA0$0.00NA2$536,259.57NA0$0.00NA
Total  150$42,030,375.62100%9$2,911,364.21 7$2,375,104.64 0$0.00 0$0.00 2$536,259.57 0$0.00 
                        
31411FV92 CITIMORTGAGE, INC.4$1,186,108.1212.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,538,176.5887.8%1$46,725.84NA0$0.00NA0$0.00NA0$0.00NA1$46,725.84NA0$0.00NA
Total  35$9,724,284.70100%1$46,725.84 0$0.00 0$0.00 0$0.00 1$46,725.84 0$0.00 
                        
31411FWP5 Unavailable53$16,109,718.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$16,109,718.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HJE1 HSBC MORTGAGE CORPORATION (USA)1$149,740.975%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,846,322.8995%4$823,051.87NA3$419,143.26NA0$0.00NA0$0.00NA1$403,908.61NA0$0.00NA
Total  14$2,996,063.86100%4$823,051.87 3$419,143.26 0$0.00 0$0.00 1$403,908.61 0$0.00 
                        
31411HJF8 HSBC MORTGAGE CORPORATION (USA)1$148,678.027.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,762,637.6492.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,911,315.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411HJG6 Unavailable7$1,713,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,713,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JA22 POPULAR MORTGAGE, INC.34$3,853,913.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,853,913.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JA30 POPULAR MORTGAGE, INC.19$1,693,223.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,693,223.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JA48 POPULAR MORTGAGE, INC.59$9,259,797.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$9,259,797.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JA63 POPULAR MORTGAGE, INC.35$5,010,050.0090.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$508,487.289.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,518,537.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JA89 POPULAR MORTGAGE, INC.56$9,499,427.1290.09%2$222,524.53NA2$222,524.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,045,091.889.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$10,544,519.00100%2$222,524.53 2$222,524.53 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JA97 POPULAR MORTGAGE, INC.9$995,900.0088.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$135,427.7011.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,131,327.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBA3 POPULAR MORTGAGE, INC.69$13,586,352.1089.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,625,010.0410.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  79$15,211,362.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBB1 POPULAR MORTGAGE, INC.73$10,852,201.9986.93%1$178,711.54NA1$178,711.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,631,338.9713.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$12,483,540.96100%1$178,711.54 1$178,711.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBC9 POPULAR MORTGAGE, INC.6$1,073,500.00100%1$96,582.45NA1$96,582.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,073,500.00100%1$96,582.45 1$96,582.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFE6 SUNTRUST MORTGAGE INC.65$4,037,334.7165.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$2,158,838.9534.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$6,196,173.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFF3 SUNTRUST MORTGAGE INC.29$2,793,822.4053.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,469,302.9046.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,263,125.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFG1 SUNTRUST MORTGAGE INC.12$1,932,485.8353.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,707,659.3846.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,640,145.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFH9 SUNTRUST MORTGAGE INC.11$1,112,775.8834.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,082,811.8165.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,195,587.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFJ5 SUNTRUST MORTGAGE INC.48$8,847,570.4745.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$10,465,928.6254.19%1$297,863.72NA0$0.00NA1$297,863.72NA0$0.00NA0$0.00NA0$0.00NA
Total  101$19,313,499.09100%1$297,863.72 0$0.00 1$297,863.72 0$0.00 0$0.00 0$0.00 
                        
31411LFK2 SUNTRUST MORTGAGE INC.53$2,996,130.3042.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$4,044,979.7257.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  129$7,041,110.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFL0 SUNTRUST MORTGAGE INC.94$19,551,758.6951.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$18,481,783.1948.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  185$38,033,541.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHN1 Unavailable58$10,008,362.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$10,008,362.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A3G7 SUNTRUST MORTGAGE INC.16$4,110,759.1822.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$13,945,789.5077.23%3$1,128,199.23NA3$1,128,199.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$18,056,548.68100%3$1,128,199.23 3$1,128,199.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A3H5 SUNTRUST MORTGAGE INC.20$4,157,903.5476.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,259,817.2223.25%1$393,924.51NA0$0.00NA0$0.00NA0$0.00NA1$393,924.51NA0$0.00NA
Total  26$5,417,720.76100%1$393,924.51 0$0.00 0$0.00 0$0.00 1$393,924.51 0$0.00 
                        
31412A3J1 SUNTRUST MORTGAGE INC.6$1,503,234.0168.95%1$126,268.78NA1$126,268.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$676,921.3631.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,180,155.37100%1$126,268.78 1$126,268.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412AMC5 UNIVERSAL MORTGAGE CORPORATION5$653,000.0036.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,158,300.0063.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,811,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZD1 CROWN MORTGAGE COMPANY4$1,034,262.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,034,262.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZE9 CROWN MORTGAGE COMPANY6$1,034,308.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,034,308.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUW9 Unavailable1$179,846.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$179,846.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUY5 Unavailable1$105,340.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$105,340.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HP60 COLONIAL SAVINGS FA3$446,931.9220.06%1$139,590.81NA0$0.00NA0$0.00NA0$0.00NA1$139,590.81NA0$0.00NA
 Unavailable10$1,780,501.7679.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,227,433.68100%1$139,590.81 0$0.00 0$0.00 0$0.00 1$139,590.81 0$0.00 
                        
31412HP78 COLONIAL SAVINGS FA2$290,206.2719.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,222,217.2580.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,512,423.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HP86 COLONIAL SAVINGS FA2$255,851.8425.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$764,038.9974.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,019,890.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HP94 COLONIAL SAVINGS FA25$4,395,673.5141.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$6,141,815.8158.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$10,537,489.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQA0 COLONIAL SAVINGS FA70$13,654,600.5436.33%1$286,456.19NA1$286,456.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$23,925,929.4063.67%1$169,445.05NA1$169,445.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$37,580,529.94100%2$455,901.24 2$455,901.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQB8 COLONIAL SAVINGS FA18$2,165,592.4955.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,739,851.4744.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$3,905,443.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQC6 Unavailable10$1,006,321.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,006,321.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQD4 Unavailable11$1,080,154.40100%1$99,750.18NA0$0.00NA1$99,750.18NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,080,154.40100%1$99,750.18 0$0.00 1$99,750.18 0$0.00 0$0.00 0$0.00 
                        
31412HQE2 Unavailable16$1,005,419.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,005,419.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQF9 Unavailable20$1,136,798.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,136,798.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQG7 Unavailable12$2,118,220.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,118,220.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQH5 Unavailable33$5,478,445.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,478,445.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQJ1 Unavailable3$577,103.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$577,103.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQK8 Unavailable3$609,436.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$609,436.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQN2 EMC MORTGAGE CORPORATION2$588,550.0024.93%1$330,414.85NA0$0.00NA1$330,414.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,772,496.7975.07%3$882,086.82NA0$0.00NA3$882,086.82NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,361,046.79100%4$1,212,501.67 0$0.00 4$1,212,501.67 0$0.00 0$0.00 0$0.00 
                        
31412HQQ5 EMC MORTGAGE CORPORATION3$747,338.3248%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$809,600.0052%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,556,938.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQR3 EMC MORTGAGE CORPORATION9$2,203,275.5557.56%2$610,291.48NA1$264,918.14NA1$345,373.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,624,278.7242.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,827,554.27100%2$610,291.48 1$264,918.14 1$345,373.34 0$0.00 0$0.00 0$0.00 
                        
31412HQS1 EMC MORTGAGE CORPORATION2$167,569.176.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,276,943.9093.15%1$185,352.54NA0$0.00NA1$185,352.54NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,444,513.07100%1$185,352.54 0$0.00 1$185,352.54 0$0.00 0$0.00 0$0.00 
                        
31412HQT9 EMC MORTGAGE CORPORATION1$198,000.0018%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$902,302.4082%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,100,302.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HQU6 EMC MORTGAGE CORPORATION3$758,857.2539.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,152,645.0660.3%4$734,015.51NA1$139,278.77NA2$419,747.28NA0$0.00NA1$174,989.46NA0$0.00NA
Total  11$1,911,502.31100%4$734,015.51 1$139,278.77 2$419,747.28 0$0.00 1$174,989.46 0$0.00 
                        
31412L2N9 ARVEST MORTGAGE COMPANY47$4,565,732.5121.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$52,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$40,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$63,934.750.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION156$16,572,764.0977.36%1$101,934.65NA0$0.00NA1$101,934.65NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$128,874.620.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  207$21,424,105.97100%1$101,934.65 0$0.00 1$101,934.65 0$0.00 0$0.00 0$0.00 
                        
31412L2P4 CITIMORTGAGE, INC.2$447,472.403.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION53$13,678,597.2896.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,126,069.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2Q2 ARVEST MORTGAGE COMPANY34$8,050,661.257.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC10$2,303,316.182.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$1,080,705.440.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION376$98,159,075.2588.07%4$976,318.93NA1$281,073.28NA2$453,933.84NA0$0.00NA1$241,311.81NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$601,689.010.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,265,179.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  431$111,460,626.13100%4$976,318.93 1$281,073.28 2$453,933.84 0$0.00 1$241,311.81 0$0.00 
                        
31412L2R0 PHH MORTGAGE CORPORATION86$20,416,361.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$20,416,361.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2T6 PHH MORTGAGE CORPORATION6$1,298,291.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,298,291.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2U3 PHH MORTGAGE CORPORATION17$4,248,607.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,248,607.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2V1 ARVEST MORTGAGE COMPANY5$327,425.112.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$437,671.002.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION38$5,112,227.0634.59%1$139,852.08NA1$139,852.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION12$1,862,607.9312.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$7,040,220.1547.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$14,780,151.25100%1$139,852.08 1$139,852.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2W9 ARVEST MORTGAGE COMPANY3$540,078.353.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$57,155.380.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$479,953.243.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB13$1,608,192.2810.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION4$1,174,144.557.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION30$5,359,896.6436.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$202,596.091.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$74,500.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$639,521.394.3%1$359,202.92NA1$359,202.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$4,730,266.2931.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$14,866,304.21100%1$359,202.92 1$359,202.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2X7 FRANKLIN BANK, SSB1$249,654.793.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION14$4,528,299.2567.53%1$355,280.18NA1$355,280.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$277,808.684.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,010,561.2824.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$7,066,324.00100%1$355,280.18 1$355,280.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L2Y5 ARVEST MORTGAGE COMPANY5$334,787.771.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$463,185.231.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION168$20,140,535.2575.08%7$1,039,196.98NA2$306,445.01NA1$47,130.23NA0$0.00NA4$685,621.74NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$884,235.683.3%2$218,816.71NA1$106,494.26NA0$0.00NA0$0.00NA1$112,322.45NA0$0.00NA
 Unavailable46$5,003,707.5418.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$26,826,451.47100%9$1,258,013.69 3$412,939.27 1$47,130.23 0$0.00 5$797,944.19 0$0.00 
                        
31412L2Z2 PHH MORTGAGE CORPORATION38$3,481,786.0696.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$113,838.563.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,595,624.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3A6 FRANKLIN BANK, SSB1$203,711.114%1$201,261.05NA0$0.00NA0$0.00NA0$0.00NA1$201,261.05NA0$0.00NA
 PHH MORTGAGE CORPORATION23$4,892,982.1096%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,096,693.21100%1$201,261.05 0$0.00 0$0.00 0$0.00 1$201,261.05 0$0.00 
                        
31412L3B4 FRANKLIN BANK, SSB6$653,370.2012.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,783,611.7187.98%1$120,917.90NA1$120,917.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,436,981.91100%1$120,917.90 1$120,917.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3C2 PHH MORTGAGE CORPORATION6$674,446.4865.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$70,875.576.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$288,000.0027.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,033,322.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3D0 ARVEST MORTGAGE COMPANY4$328,981.7935.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$609,722.2464.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$938,704.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3E8 ARVEST MORTGAGE COMPANY7$860,498.4510.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION34$7,340,212.6189.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,200,711.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3F5 ARVEST MORTGAGE COMPANY2$156,416.681.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$551,889.176.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$338,881.014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION48$6,527,704.7780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$570,744.477%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$8,145,636.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3G3 ARVEST MORTGAGE COMPANY3$183,782.2516.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$320,244.2628.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$94,697.018.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$160,000.0014.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$381,425.5633.45%1$57,079.28NA0$0.00NA1$57,079.28NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,140,149.08100%1$57,079.28 0$0.00 1$57,079.28 0$0.00 0$0.00 0$0.00 
                        
31412L3H1 ARVEST MORTGAGE COMPANY2$139,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$100,959.251.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION43$8,894,628.9993.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$389,103.194.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,523,691.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3J7 ARVEST MORTGAGE COMPANY4$510,427.286.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$109,484.771.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$416,149.715.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION44$6,505,770.7484.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$172,646.812.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$7,714,479.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3K4 ADDISON AVENUE FEDERAL CREDIT UNION1$173,414.412.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL, L.P.2$502,132.097.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION1$59,453.650.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$274,706.004.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK12$1,736,097.3127.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$1,075,444.0816.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$201,974.393.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$294,069.284.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)4$328,984.285.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$108,885.601.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$292,315.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$135,000.002.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$314,663.244.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$116,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$716,861.2811.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,330,000.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3L2 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$193,500.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL, L.P.2$142,603.720.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$129,050.780.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$65,309.740.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$194,888.901.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$570,016.213.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$55,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$14,847,975.0891.67%17$2,872,306.94NA11$1,889,026.52NA2$287,689.07NA0$0.00NA4$695,591.35NA0$0.00NA
Total  125$16,198,344.43100%17$2,872,306.94 11$1,889,026.52 2$287,689.07 0$0.00 4$695,591.35 0$0.00 
                        
31412L3M0 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$198,771.295%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$100,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$56,654.541.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$72,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$90,788.782.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$142,200.003.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$146,500.003.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$315,000.007.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$78,943.581.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$83,487.432.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$184,872.694.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$238,159.816%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$100,000.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$398,500.0010.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$70,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$201,761.285.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$190,000.004.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$367,252.869.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$122,000.003.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$82,490.082.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$79,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$59,631.391.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$383,000.009.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$65,597.261.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$145,109.103.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,971,720.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3N8 ABACUS FEDERAL SAVINGS BANK1$180,000.008.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$64,611.063.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$979,455.2647.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$69,600.003.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$59,646.142.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$74,549.503.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$126,737.706.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$55,000.002.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$75,000.003.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$81,506.383.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$51,068.622.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$257,429.4612.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,074,604.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3P3 CU COMMUNITY, LLC1$55,940.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$119,564.943.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$254,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$658,250.4119.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$275,000.008.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$62,000.001.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$121,800.003.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$159,426.004.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METROPOLITAN CREDIT UNION4$440,747.6612.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$242,151.067.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$277,340.008.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$155,434.424.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$130,500.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$150,000.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$292,974.768.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,395,129.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3Q1 AMEGY MORTGAGE1$142,040.563.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$83,200.001.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$242,823.085.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$175,000.004.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$109,827.772.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$62,235.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK4$287,665.886.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$109,649.172.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$342,644.958.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$59,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$99,677.592.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$52,500.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$77,400.001.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$290,649.506.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$59,808.631.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWTOWN SAVINGS BANK1$80,000.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$90,000.002.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$137,556.913.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$100,353.912.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$269,536.696.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$169,451.903.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$62,900.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$129,585.383.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$139,094.703.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$105,266.832.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$765,463.6118.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,243,332.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3R9 ADVANTAGE BANK1$50,850.002.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$113,000.005.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$63,210.423.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$78,058.284.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$292,124.7715.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$87,858.504.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$147,534.977.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$73,500.003.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$75,169.783.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$81,508.554.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$91,220.614.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$71,000.003.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$688,468.2635.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,913,504.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3S7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$211,541.173.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$355,235.536.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$135,000.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$249,450.864.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$1,324,402.9824.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$100,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$136,857.542.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$395,142.937.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$355,247.596.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$82,224.281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$76,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$411,519.007.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$94,797.421.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$161,500.002.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$380,674.316.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$133,950.002.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$81,817.211.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$825,560.8814.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,510,921.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3T5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$252,000.003.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$53,788.910.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$137,977.971.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$90,124.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$67,065.840.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$226,089.583.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$135,493.331.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$64,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$499,011.846.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$64,873.320.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$59,883.060.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$162,500.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$429,155.115.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$55,537.660.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$83,314.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$81,740.381.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$71,500.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$103,295.211.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$112,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$54,892.800.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$189,000.002.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$275,000.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$86,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$296,412.354.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$260,000.003.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$176,360.682.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$85,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$165,688.572.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$98,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$141,635.691.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA5$714,548.949.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$141,269.921.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$216,379.542.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$370,265.935.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$144,424.601.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$57,950.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,120,062.5015.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$7,342,741.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3U2 CHETCO FEDERAL CREDIT UNION1$182,817.176.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION4$738,952.1728.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK14$1,692,501.1164.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,614,270.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3V0 ADDISON AVENUE FEDERAL CREDIT UNION2$449,457.770.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE7$1,438,948.681.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$487,243.930.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$152,801.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$210,894.820.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK13$2,804,210.812.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII36$12,122,324.0611.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$657,659.680.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$512,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$695,616.650.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$561,815.610.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK4$1,490,597.051.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$396,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION35$10,672,577.809.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$384,525.900.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$316,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$178,826.030.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION6$1,703,153.011.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$528,081.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$157,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$660,246.950.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$363,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$152,010.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$633,142.980.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$239,749.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$348,032.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$349,850.670.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$194,812.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK17$2,957,666.022.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK17$5,679,324.755.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,758,254.931.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.3$698,993.540.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$469,647.940.44%1$243,966.47NA1$243,966.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$698,225.760.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CHESTER COUNTY1$320,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$424,822.630.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,739,067.311.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$417,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$394,795.890.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$369,738.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$413,743.400.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$159,590.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK2$715,277.910.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$253,153.710.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK20$6,018,778.215.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)10$3,080,503.082.87%1$157,437.13NA0$0.00NA1$157,437.13NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$195,020.500.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$163,690.750.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$357,660.310.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$184,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION5$1,101,799.311.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$157,174.080.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$300,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$190,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$762,935.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$187,817.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$749,611.230.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC3$874,901.150.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$256,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$268,101.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$341,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,580,000.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$417,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$176,827.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$309,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$520,271.430.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$722,284.590.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.4$983,843.990.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$576,032.110.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$202,399.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$167,087.440.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$249,757.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$274,451.110.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$567,701.350.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$222,893.150.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$173,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$1,991,333.261.85%2$331,991.92NA0$0.00NA1$182,130.29NA0$0.00NA1$149,861.63NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$175,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$184,820.190.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$213,700.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$221,773.660.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$348,610.840.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$187,817.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$313,195.300.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$264,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$24,705,263.0522.96%2$451,315.75NA1$237,968.27NA0$0.00NA0$0.00NA1$213,347.48NA0$0.00NA
Total  406$107,469,187.24100%6$1,184,711.27 2$481,934.74 2$339,567.42 0$0.00 2$363,209.11 0$0.00 
                        
31412L3W8 ADDISON AVENUE FEDERAL CREDIT UNION1$100,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$302,033.441.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$96,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$50,550.810.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$440,772.152.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII5$456,449.892.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$379,591.871.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$235,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL, L.P.1$29,291.010.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION2$191,000.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$581,931.302.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$96,903.440.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION1$92,934.490.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$90,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$83,918.360.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$127,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK3$263,791.541.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$266,438.371.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$144,855.650.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$135,781.420.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$239,838.211.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$76,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$134,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$69,931.960.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK22$2,506,283.0012.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK4$393,732.201.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$218,803.441.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK2$164,337.080.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$126,996.440.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$103,898.920.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$142,354.720.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$125,954.890.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$141,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$57,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$139,857.270.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$330,692.601.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)28$1,904,546.039.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$145,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$227,389.201.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.5$475,765.802.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$385,391.751.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$60,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$74,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$130,866.440.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$181,200.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$97,642.900.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$81,900.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$130,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$142,405.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$114,882.750.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$130,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION3$328,789.581.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$65,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$142,261.590.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$129,873.650.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$125,768.550.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$368,066.011.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$428,605.122.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$126,631.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$99,898.040.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$119,883.370.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION2$178,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$87,400.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$230,375.871.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$4,764,481.8822.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$20,613,149.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3X6 ABBEVILLE BUILDING AND LOAN ASSOCIATION6$412,600.760.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$73,052.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$39,863.920.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$368,262.100.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$68,338.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK13$656,199.971.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$50,951.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$68,480.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$64,941.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST2$144,867.250.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$83,624.330.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$75,929.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$64,942.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAS CHRISTIAN CREDIT UNION1$39,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$32,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$59,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$325,643.650.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA50$3,210,523.007.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$676,192.811.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$359,971.100.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$82,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$224,927.880.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$124,826.420.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$69,936.720.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$48,556.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$369,328.910.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$126,928.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION3$195,323.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$76,379.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$64,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$69,935.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY14$931,165.612.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$59,775.940.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$72,934.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION3$184,867.670.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL5$365,965.590.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$74,140.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$77,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$49,953.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK5$305,760.010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE7$374,814.410.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$147,604.840.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$75,932.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$39,968.800.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION4$249,119.240.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$121,257.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.10$714,639.361.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$116,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$94,750.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$47,256.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$73,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$497,605.521.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$148,966.430.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY12$740,267.751.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$80,027.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$237,432.190.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$79,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$52,952.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$613,721.381.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION3$216,800.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$123,436.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$63,943.530.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$432,005.801.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$62,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$66,539.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$128,800.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK16$973,689.892.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$121,537.390.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK9$609,416.241.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK2$100,647.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION14$975,703.512.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$140,851.370.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$59,943.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$67,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$140,874.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$20,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$81,200.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$40,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$658,735.271.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK4$248,800.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS2$131,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$83,738.430.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION4$292,429.420.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$74,864.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$63,700.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B.1$44,959.320.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU4$269,059.490.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$74,832.290.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$84,300.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$22,247.870.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$42,376.580.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY7$424,872.180.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$50,003.640.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$25,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)7$407,669.810.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$56,948.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$49,954.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$45,860.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$172,907.960.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION4$255,646.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK2$125,052.680.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY2$94,795.660.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$109,947.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION10$636,582.021.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$45,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$125,385.160.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$47,155.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$223,911.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$130,447.110.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES5$281,684.240.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$153,932.200.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$74,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$75,932.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$69,938.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$62,994.370.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$562,341.991.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$137,941.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$177,342.690.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$59,992.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK3$198,696.230.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$110,933.690.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$77,429.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$273,100.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK7$443,823.981.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$74,657.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$67,538.890.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$24,955.760.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$291,206.670.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$63,442.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$124,884.710.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$163,854.050.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$341,169.520.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$71,936.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$145,943.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$62,442.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$156,933.830.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$74,932.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$82,924.960.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$41,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE4$265,478.660.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$67,695.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$144,696.520.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$133,378.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$64,941.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)2$83,361.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$239,218.050.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$49,356.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$82,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$70,537.710.16%1$68,426.37NA0$0.00NA1$68,426.37NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$79,426.360.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$49,953.690.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$149,206.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$59,944.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$81,927.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$273,965.840.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$363,244.230.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$72,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$80,675.210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$82,725.150.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$82,926.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION2$136,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$119,196.030.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$118,891.090.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$42,460.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$53,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK17$1,203,441.972.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$111,956.470.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION2$98,232.520.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$68,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$37,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$51,553.350.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$70,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK9$581,112.501.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$66,270.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$64,939.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$55,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$83,621.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$56,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$34,967.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY4$223,881.170.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$300,291.450.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$213,448.660.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$6,654,605.9815.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  665$42,813,685.07100%1$68,426.37 0$0.00 1$68,426.37 0$0.00 0$0.00 0$0.00 
                        
31412L3Y4 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$190,017.550.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION3$304,918.280.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$94,912.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$90,166.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$109,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS6$584,861.941.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$685,231.051.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$101,903.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$181,087.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$98,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$91,717.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$89,916.640.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$103,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$278,988.320.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$89,219.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA39$3,842,021.596.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$103,903.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$886,466.431.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$388,919.430.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY3$281,905.980.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$208,724.530.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$295,028.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$481,122.140.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$195,852.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$94,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$107,904.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY16$1,514,398.942.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$95,915.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$185,024.260.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$191,826.730.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$107,904.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION5$483,253.230.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$86,923.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$84,923.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$748,563.011.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$106,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK2$181,112.410.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$89,840.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$98,668.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CO-OP SERVICES CREDIT UNION1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION2$203,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$100,904.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$85,422.700.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.9$868,463.571.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$92,464.280.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$103,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$196,757.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$570,912.210.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$90,790.770.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$490,294.190.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$191,027.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY8$755,413.421.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$98,935.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$84,921.270.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$102,903.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$705,669.981.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$97,150.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$196,742.100.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$700,851.761.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK8$761,252.261.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK13$1,285,463.432.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION17$1,638,755.642.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$192,416.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$99,907.270.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$196,450.110.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$94,916.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$85,400.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$473,470.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$105,901.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$198,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$99,661.990.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$213,509.090.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK6$566,919.530.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$107,902.370.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$273,803.260.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$90,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION2$189,824.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$184,925.010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$93,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$207,654.710.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$209,200.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$311,155.370.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$97,411.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$100,863.080.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$194,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$99,911.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION4$394,406.350.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$99,909.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$205,860.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$286,340.890.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEY MORTGAGE LINK, INC.1$105,054.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION3$292,216.750.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$86,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$86,921.350.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$192,817.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$207,400.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$182,830.490.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$293,728.570.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.4$401,902.750.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$191,418.630.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES7$699,640.121.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$96,950.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION3$289,731.670.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$90,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$194,821.680.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$103,306.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMPHIS AREA TEACHERS CREDIT UNION1$94,414.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$785,041.351.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$103,520.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$100,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$108,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$92,150.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$193,818.390.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$191,834.260.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$697,921.361.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$545,061.610.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$98,719.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION4$377,065.200.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$697,033.171.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$99,911.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$291,815.630.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$91,948.800.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$483,707.910.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$101,414.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$301,309.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$187,084.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK2$196,553.510.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$199,636.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$100,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$89,832.850.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$88,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$105,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$202,814.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$100,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$92,412.230.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$93,915.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$297,254.310.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$194,124.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$94,916.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$86,923.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$283,571.460.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$104,905.080.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$301,417.390.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$197,816.620.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$190,300.990.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$98,911.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$197,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$201,600.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$179,361.990.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$279,433.120.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$104,403.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$92,218.560.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$108,896.580.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$99,905.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$99,905.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$193,624.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK10$943,795.301.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$104,305.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$99,543.060.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$88,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$375,573.940.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$97,659.460.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$99,911.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$92,634.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$273,235.480.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$88,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$98,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$206,754.010.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK3$283,936.530.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$95,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$190,521.610.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION2$201,012.940.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$279,150.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$582,872.461.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$9,848,616.4816.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  596$57,871,998.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L3Z1 ADDISON AVENUE FEDERAL CREDIT UNION3$362,222.220.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$232,794.430.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$121,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$116,894.230.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$114,766.590.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$225,600.920.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$243,424.800.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$240,349.800.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$227,200.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$124,589.980.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$241,778.530.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$123,642.970.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$111,526.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA32$3,757,335.778.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$583,082.461.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$121,392.280.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$241,884.250.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK3$356,576.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION8$928,369.952.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$123,887.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$113,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$591,348.851.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$119,891.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$113,797.030.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY9$1,033,831.562.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$114,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$122,289.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION2$232,116.050.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$114,296.580.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$706,808.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK5$583,977.691.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$120,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$115,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.5$586,581.661.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$230,044.410.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$124,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$123,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$110,675.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$113,894.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$124,540.020.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$584,598.371.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$236,638.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$577,380.071.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$115,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$351,234.340.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$234,383.020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$113,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$356,776.620.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$236,650.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$706,200.261.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$118,295.540.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK7$795,228.821.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK9$1,064,034.812.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$689,197.921.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$115,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$119,389.320.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$114,898.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$121,490.080.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$249,474.270.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$819,929.641.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$123,805.230.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$242,612.600.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$233,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$124,333.950.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$360,615.680.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$230,402.950.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$114,116.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$234,886.140.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$112,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$124,689.890.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$124,750.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$113,606.100.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$114,696.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$120,488.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$111,901.180.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$361,284.360.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$353,175.290.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$115,500.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$111,850.770.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$123,719.490.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$238,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$113,891.830.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$830,990.191.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$116,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$231,137.700.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$121,492.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$109,900.560.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$119,894.130.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$121,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$940,020.002.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$113,397.390.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$231,750.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$114,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$340,217.750.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$222,500.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$118,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$119,791.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$119,888.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$235,881.320.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$124,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$123,700.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$123,887.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$113,600.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION4$470,484.891.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$123,887.910.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$232,500.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$110,902.060.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$115,784.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$111,851.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$122,289.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$121,492.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$350,790.260.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$114,896.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$350,382.320.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$236,487.370.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$229,781.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$109,900.550.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$115,430.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$469,159.871.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$122,139.490.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$119,900.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$112,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$114,400.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$111,896.270.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$354,780.980.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$120,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$122,289.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$118,392.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$223,900.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$111,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$472,682.831.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Y-12 FEDERAL CREDIT UNION1$121,600.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$8,368,526.8618.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  389$45,548,719.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4A5 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$264,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$149,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$124,884.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$132,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$534,895.410.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$388,422.240.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$990,058.891.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$399,644.050.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$691,094.080.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$129,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$139,869.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA47$6,444,967.408.42%1$141,782.28NA1$141,782.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$2,055,514.472.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$128,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,080,793.991.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$146,264.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$253,887.960.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK5$694,860.950.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$558,966.660.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$136,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION5$650,076.710.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$285,738.300.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$272,444.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$135,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$129,882.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$280,451.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$137,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$953,191.871.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$138,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$132,800.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$146,017.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB2$277,259.440.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$269,749.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION9$1,157,754.881.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE12$1,653,804.282.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$132,380.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$136,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$128,828.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$139,873.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK2$256,372.950.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.5$710,326.690.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$145,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$140,669.460.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$125,386.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$680,139.540.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$128,683.570.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$125,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION11$1,544,744.312.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$279,746.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$658,042.510.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$420,750.990.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$137,750.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$144,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$143,847.630.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$129,879.600.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$691,779.880.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$130,884.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$142,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$1,098,604.841.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$139,773.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$127,381.910.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$140,947.470.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$136,876.150.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK7$930,071.281.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$145,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,515,700.071.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$140,125.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$1,248,742.711.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$141,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$128,250.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$429,328.660.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$139,870.330.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD2$274,748.290.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$127,884.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$127,884.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$555,320.360.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$147,070.130.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$415,673.430.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$276,462.320.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$124,889.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$258,760.110.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$401,333.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$132,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$149,461.440.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION2$285,937.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$398,577.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$411,107.690.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$124,726.920.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$547,981.120.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$253,883.380.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$147,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$140,475.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$141,375.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$266,431.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$399,643.520.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$140,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$417,853.400.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$1,528,155.542%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$273,869.820.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$129,482.840.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$124,889.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.2$269,778.950.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$139,746.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$402,049.860.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$250,787.450.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL11$1,482,724.671.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$424,372.190.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY3$398,746.230.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION3$419,477.740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$261,517.080.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$137,700.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION2$288,968.390.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$124,886.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$143,872.950.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION7$927,619.571.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$129,885.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$130,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION7$953,964.191.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$146,867.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$275,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$145,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$128,771.750.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$266,340.740.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$146,733.500.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$418,768.970.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$149,335.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$136,951.260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$131,078.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$139,773.520.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION8$1,091,814.221.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$125,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$149,767.740.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$275,370.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH2$269,848.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$252,087.770.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$258,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$684,714.080.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION4$530,916.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$270,250.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$264,867.170.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$276,843.650.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$140,650.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK2$270,009.750.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$136,876.150.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK8$1,112,554.031.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$127,085.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$147,901.770.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$532,057.750.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$149,458.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$124,884.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$139,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$275,256.930.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK5$669,585.060.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$146,111.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$404,267.290.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$138,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$132,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$145,926.960.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$263,272.210.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$137,236.660.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$144,872.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$126,160.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$147,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$127,884.280.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$149,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$130,884.520.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$140,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION3$391,967.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$127,750.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$11,496,032.2915.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  562$76,520,066.51100%1$141,782.28 1$141,782.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4B3 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$166,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$617,758.170.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$316,720.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$158,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$174,734.050.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$149,591.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLIED HOME MORTGAGE CORPORATION1$164,593.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$671,779.440.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$483,929.740.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$308,158.020.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$457,087.210.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$171,848.250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$154,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$170,842.380.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$153,561.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION2$335,840.600.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA47$7,648,351.298.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,590,454.861.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$162,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$1,303,604.941.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$172,839.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$324,056.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$149,867.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$322,853.670.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$343,383.910.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$151,862.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$501,675.500.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION7$1,125,529.891.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$149,864.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$153,554.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$1,118,403.571.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$330,496.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$481,698.100.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$962,137.981.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION2$316,389.590.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$155,408.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$169,838.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$156,861.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION7$1,090,953.211.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$173,838.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$170,850.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE14$2,250,257.192.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK6$950,489.551.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$155,858.970.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$473,356.650.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$172,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$164,112.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$164,335.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$324,012.280.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$156,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$475,300.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$158,349.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$173,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$164,775.320.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS1$174,575.160.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION14$2,250,972.722.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$303,066.600.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$149,867.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$484,992.610.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$330,837.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$310,959.700.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION3$491,414.880.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$156,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$154,304.880.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$159,851.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$657,522.430.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$171,848.250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$653,954.360.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK3$464,453.900.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK9$1,437,743.941.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK14$2,272,868.862.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$800,618.440.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$327,088.950.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$172,344.050.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$312,310.470.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$308,217.690.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$307,475.110.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$1,757,117.631.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$166,852.660.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$655,161.830.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$326,157.090.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$161,357.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$308,608.510.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES2$330,650.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$159,755.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$169,239.270.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$169,846.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$153,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$619,200.610.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK3$489,017.650.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION2$336,666.720.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$172,048.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$171,848.250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$152,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$160,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$480,227.950.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$168,950.800.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION3$493,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$469,371.580.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$173,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$164,850.840.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$172,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION3$459,928.410.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE REGION BANK1$164,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION6$979,298.471.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$325,212.820.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$318,707.700.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$158,256.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$157,857.160.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$172,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$169,846.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK6$959,653.761.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$817,478.340.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$165,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$153,857.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$163,464.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$151,862.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION1$160,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$153,464.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$329,540.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$172,844.210.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL8$1,314,771.021.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$157,663.350.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$166,096.020.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$154,238.800.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$464,993.050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$650,600.630.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$150,475.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$153,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$461,508.900.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$162,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY3$477,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$489,703.220.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST2$309,712.890.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$151,862.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION9$1,446,920.691.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$152,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION2$322,062.230.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$158,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION2$321,300.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$162,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$490,559.400.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$314,403.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$485,273.140.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$309,862.590.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$324,698.980.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$621,793.710.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$159,858.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$159,252.360.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$153,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$149,426.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$159,858.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$481,179.020.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK10$1,601,820.341.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$162,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$155,855.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$168,651.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TWINSTAR CREDIT UNION1$150,413.900.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$164,853.710.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY5$803,416.200.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$158,650.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION4$633,316.410.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION4$635,507.930.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$644,506.240.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION2$299,317.580.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$487,348.580.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$169,699.200.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$154,718.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$154,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$11,703,982.1313.25%1$162,670.54NA0$0.00NA0$0.00NA0$0.00NA1$162,670.54NA0$0.00NA
Total  550$88,546,992.05100%1$162,670.54 0$0.00 0$0.00 0$0.00 1$162,670.54 0$0.00 
                        
31412L4C1 ABACUS FEDERAL SAVINGS BANK1$199,819.192.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALL AMERICAN HOME MORTGAGE CORP./DBA ALL AMERICAN MORTGAGE BANKERS1$259,764.953.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$204,814.682.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$179,931.352.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$524,000.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$461,566.495.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.3$563,417.397.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.1$224,801.492.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FAMILY FIRST OF NY FEDERAL CREDIT UNION1$234,669.573%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$480,010.896.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION4$909,570.6011.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION2$512,540.696.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$199,810.232.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$454,792.075.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION6$1,322,075.8616.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$714,728.589.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION FEDERAL SAVINGS BANK1$187,821.622.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$189,832.852.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,823,968.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4D9 ABACUS FEDERAL SAVINGS BANK2$932,135.857.07%1$610,890.23NA0$0.00NA0$0.00NA0$0.00NA1$610,890.23NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$310,000.002.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION5$1,701,222.1112.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK6$2,904,809.7022.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$377,000.002.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$1,093,970.018.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$344,695.622.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$857,000.006.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$408,500.003.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$412,000.003.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDGEWOOD SAVINGS BANK1$297,602.862.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION6$2,096,931.0415.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$416,613.773.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$331,612.582.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$709,492.255.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$13,193,585.79100%1$610,890.23 0$0.00 0$0.00 0$0.00 1$610,890.23 0$0.00 
                        
31412L4E7 ALLIANCE BANK1$188,625.131.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$1,183,104.638.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE5$1,322,248.179.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL3$762,070.695.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$181,700.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$534,955.413.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK4$1,304,398.218.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$385,842.882.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY3$747,987.585.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$1,191,069.258.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$624,582.374.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$830,009.125.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$527,100.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$384,928.152.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$566,450.693.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$199,814.761.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$182,000.001.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$184,995.611.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$211,200.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TXL MORTGAGE CORPORATION1$358,159.842.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$363,030.382.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,279,730.0415.71%1$324,184.39NA1$324,184.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,514,002.91100%1$324,184.39 1$324,184.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4F4 AFFINITY PLUS FEDERAL CREDIT UNION2$397,505.401.31%1$202,474.67NA0$0.00NA1$202,474.67NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$397,938.071.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$522,423.911.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$259,764.950.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$665,888.372.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$568,805.071.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$514,500.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$409,644.721.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$546,055.861.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION7$2,319,476.537.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$194,827.950.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHELSEA GROTON SAVINGS BANK1$214,814.890.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$214,810.310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$271,980.520.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$521,884.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$416,290.211.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION6$1,424,286.804.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$177,831.100.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$223,802.370.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$405,637.961.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$302,233.110.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$1,278,646.764.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$387,323.711.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$262,756.410.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$178,398.580.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$1,378,876.064.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$703,468.252.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$393,094.321.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$783,422.782.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$678,434.812.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$215,060.090.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION6$1,236,600.014.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$189,828.240.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$395,543.711.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$248,780.310.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$304,724.271%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$239,548.460.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$174,682.740.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$275,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$270,760.910.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$246,776.710.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$257,520.830.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$1,192,547.273.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$194,827.950.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$217,298.550.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$408,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$214,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$239,777.710.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$180,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$457,649.181.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$434,262.411.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,810,472.0719.1%1$246,502.53NA0$0.00NA0$0.00NA1$246,502.53NA0$0.00NA0$0.00NA
Total  124$30,418,985.20100%2$448,977.20 0$0.00 1$202,474.67 1$246,502.53 0$0.00 0$0.00 
                        
31412L4G2 CITADEL FEDERAL CREDIT UNION18$4,548,471.2754.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK10$2,285,872.5527.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK5$1,092,884.8513.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$244,591.862.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$225,160.822.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,396,981.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4H0 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$279,752.978.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO3$735,337.0322.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$57,841.851.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$54,949.061.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO4$674,025.2720.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST6$689,862.0120.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$69,507.062.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO3$532,449.9216.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$204,619.256.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,298,344.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4J6 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.5$1,794,157.160.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK5$1,327,075.330.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION5$1,251,501.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$640,797.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION14$3,700,418.260.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$620,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$424,212.280.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION2$561,079.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION4$1,395,058.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$1,613,247.930.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$523,817.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION13$2,965,572.040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK4$853,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST3$641,750.530.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$319,710.710.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$535,957.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST CREDIT UNION3$736,832.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB5$1,527,444.390.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANHEUSER-BUSCH EMPLOYEES CREDIT UNION1$263,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION9$2,253,778.570.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA116$28,409,826.996.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION4$1,241,904.290.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$247,274.540.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$204,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK33$8,340,168.812.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$584,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL10$2,498,762.690.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$219,805.890.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII16$5,986,354.771.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ILLINOIS1$379,327.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY8$1,967,189.210.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$210,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$314,701.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK14$3,921,065.640.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$380,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION11$3,030,558.120.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL, L.P.2$616,019.620.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION8$2,322,039.480.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$1,010,197.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$870,106.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION48$11,869,077.072.89%1$217,891.70NA1$217,891.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOSTON FIREFIGHTERS CREDIT UNION1$250,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE8$2,294,018.300.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$400,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK6$1,761,718.210.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$369,648.930.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC5$1,289,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$191,826.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY21$4,935,322.701.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$543,496.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$259,764.950.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVRON FEDERAL CREDIT UNION1$282,444.450.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB15$5,176,071.211.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL35$9,996,046.102.44%1$254,962.75NA1$254,962.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY7$1,651,405.730.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION8$1,977,485.740.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$1,102,004.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE16$4,057,523.570.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$314,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK4$873,075.220.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$403,040.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$188,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION2$412,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$253,376.250.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$395,642.370.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA4$861,833.780.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$399,516.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A.1$319,510.890.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$306,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.10$2,692,286.620.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC3$701,459.610.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK7$2,159,730.170.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS2$529,509.120.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION31$8,008,838.881.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK2$636,632.090.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOW LOUISIANA FEDERAL CREDIT UNION1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY18$4,772,286.241.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$175,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$196,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$827,699.060.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU5$1,255,731.750.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE2$503,727.370.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY3$632,511.440.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$292,378.940.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL20$4,424,607.471.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION3$836,116.580.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$611,859.700.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$1,950,981.440.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$257,361.410.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$416,604.330.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$191,920.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK11$2,815,646.030.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$180,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK46$10,653,485.502.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION6$1,798,825.770.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$995,100.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$272,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$205,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA5$1,246,406.770.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$416,623.030.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$183,829.580.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$274,257.820.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$186,144.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$471,577.130.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$320,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU2$449,990.090.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK24$6,954,311.841.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK4$1,743,386.510.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$274,534.590.07%1$272,408.53NA0$0.00NA1$272,408.53NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$599,448.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK41$12,273,306.142.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK11$2,672,033.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$193,579.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GILPIN FINANCIAL SERVICES, INC1$199,323.990.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION4$904,978.520.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$1,093,110.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK4$1,163,907.470.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$228,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK2$494,559.020.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARVARD UNIVERSITY EMPLOYEES CREDIT UNION2$537,654.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$203,687.250.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FEDERAL SAVINGS BANK1$210,010.100.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$1,019,426.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK3$759,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION21$5,181,982.691.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK31$8,299,104.502.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$253,028.790.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$262,268.400.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION3$600,961.970.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$571,148.040.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION2$628,131.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK17$5,310,767.931.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION3$560,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$611,714.850.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$1,069,844.670.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$313,396.430.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION9$2,861,991.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$202,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$238,138.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK2$664,084.350.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$458,100.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.3$739,086.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION9$2,061,845.480.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$375,651.750.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB4$835,231.070.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK16$4,178,112.821.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$247,775.800.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.6$1,256,760.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES7$1,749,373.030.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$255,762.890.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$417,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$587,853.560.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$471,379.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCHENRY SAVINGS BANK1$180,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK6$1,504,031.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$183,438.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$2,442,159.590.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$378,900.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$250,972.910.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$279,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$303,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$262,764.350.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST BANK OF WESTERN ILLINOIS1$416,632.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$898,746.880.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$195,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$269,761.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$193,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRIS FEDERAL SAVINGS AND LOAN ASSOCIATION2$512,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.3$759,518.860.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$632,700.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK7$1,592,896.960.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL20$4,667,108.041.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$607,216.810.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK2$360,325.060.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH SHORE BANK, A CO-OPERATIVE BANK1$399,638.400.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHEAST COMMUNITY CREDIT UNION1$184,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$399,647.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION13$3,702,933.150.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY5$1,034,724.310.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$223,717.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$184,333.200.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$431,994.420.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$191,022.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION7$1,513,839.580.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION4$960,406.060.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$256,467.940.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$757,507.930.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY4$1,018,733.710.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION10$2,549,666.690.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$185,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION25$5,663,293.211.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$396,657.610.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$634,500.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$185,532.120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$247,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$228,288.360.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$593,040.660.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.11$2,935,084.450.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$422,788.410.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$443,514.330.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$284,130.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK2$390,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$182,787.180.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY6$1,403,927.860.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION1$340,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$188,665.570.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$240,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY2$479,267.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.7$2,053,402.030.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$230,200.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK3$742,816.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION7$1,572,238.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION9$2,199,389.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$402,914.660.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$812,039.190.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION3$1,089,300.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$203,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$349,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH5$1,188,871.100.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES8$1,906,466.940.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE FARM BANK, FSB1$260,053.750.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY5$1,144,195.010.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$211,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$233,533.500.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$1,351,574.590.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$187,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$399,647.090.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$275,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$267,757.730.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS3$1,188,255.320.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$238,264.880.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK9$2,179,602.060.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$755,466.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TLC COMMUNITY CREDIT UNION1$194,786.200.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$196,472.230.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$912,724.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$178,242.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$606,428.360.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION2$405,832.780.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION4$1,114,980.940.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$299,715.340.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$1,207,303.070.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNION BANK2$584,467.130.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$176,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK7$1,678,677.010.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$912,697.500.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$491,444.400.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$410,414.570.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION2$601,419.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK2$639,407.240.16%1$406,461.97NA0$0.00NA1$406,461.97NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION2$498,500.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION5$1,216,121.380.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION17$4,453,106.141.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$236,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK6$1,659,939.360.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION7$1,759,245.350.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION7$1,376,603.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION2$355,170.730.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$351,346.230.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$807,777.640.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$52,980,225.1512.88%1$401,658.80NA0$0.00NA1$401,658.80NA0$0.00NA0$0.00NA0$0.00NA
Total  1,588$410,075,968.91100%5$1,553,383.75 2$472,854.45 3$1,080,529.30 0$0.00 0$0.00 0$0.00 
                        
31412L4K3 ARVEST MORTGAGE COMPANY37$2,426,464.8918.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$26,076.970.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$71,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$307,468.322.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$213,606.721.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION136$8,876,020.2367.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.10$548,583.984.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$589,866.614.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  201$13,059,087.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4L1 ARVEST MORTGAGE COMPANY32$3,098,186.0518.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$297,526.351.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$673,380.873.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$94,246.930.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION118$11,516,177.8167.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$197,819.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$105,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,210,218.996.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  176$17,192,556.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4M9 ARVEST MORTGAGE COMPANY22$2,557,696.0619.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$476,109.423.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$245,583.141.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION77$9,055,563.9170.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$111,901.180.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$348,547.822.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  109$12,795,401.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4N7 ARVEST MORTGAGE COMPANY31$4,143,110.8516.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$404,755.811.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$291,799.361.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA8$1,108,611.634.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION132$18,123,836.2370.53%2$259,353.70NA0$0.00NA1$135,485.74NA0$0.00NA1$123,867.96NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$276,296.691.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,348,619.885.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  188$25,697,030.45100%2$259,353.70 0$0.00 1$135,485.74 0$0.00 1$123,867.96 0$0.00 
                        
31412L4P2 ARVEST MORTGAGE COMPANY11$1,793,205.536.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$498,080.071.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,107,589.294.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$975,397.943.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION122$19,618,591.5075.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$154,337.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,749,100.146.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  161$25,896,301.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4Q0 FRANKLIN BANK, SSB1$329,694.363.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION32$9,024,583.7296.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$9,354,278.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4R8 ARVEST MORTGAGE COMPANY47$11,750,915.277.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC23$7,011,279.124.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$203,811.060.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA12$2,754,192.101.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB15$4,015,294.682.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION484$128,580,704.9777.78%5$1,119,441.90NA0$0.00NA3$708,209.24NA0$0.00NA2$411,232.66NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$553,224.670.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.7$1,815,686.991.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,620,301.585.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  623$165,305,410.44100%5$1,119,441.90 0$0.00 3$708,209.24 0$0.00 2$411,232.66 0$0.00 
                        
31412L4S6 ARVEST MORTGAGE COMPANY25$1,421,117.7429.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$103,112.822.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$144,943.832.98%1$70,682.62NA1$70,682.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$99,714.082.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$283,063.685.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$53,956.821.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION33$1,820,112.4437.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$120,798.792.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$816,334.9716.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$4,863,155.17100%1$70,682.62 1$70,682.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4T4 ARVEST MORTGAGE COMPANY9$863,031.7616.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$99,915.991.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$92,422.291.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$494,209.779.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$181,846.983.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION13$1,269,513.1224.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$102,917.632.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$102,911.322.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,902,029.3837.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$5,108,798.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4U1 ARVEST MORTGAGE COMPANY15$1,928,964.0318.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$149,500.001.46%1$144,455.62NA0$0.00NA0$0.00NA0$0.00NA1$144,455.62NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$142,471.941.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$657,212.686.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB10$1,332,546.4913.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION1$127,398.031.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION28$3,648,859.5035.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$144,981.041.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,106,873.9320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$10,238,807.64100%1$144,455.62 0$0.00 0$0.00 0$0.00 1$144,455.62 0$0.00 
                        
31412L4V9 ARVEST MORTGAGE COMPANY7$1,453,759.3125.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$179,848.773.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$154,233.212.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$174,852.973.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$772,016.9713.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$378,692.476.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,571,859.5445.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,685,263.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L4W7 ARVEST MORTGAGE COMPANY2$368,348.061.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$482,687.352.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$294,951.991.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA7$1,750,671.488.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB11$2,995,034.4514.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION3$693,822.873.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION32$7,616,763.8837.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$789,581.793.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$351,461.661.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$334,925.231.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,742,675.3123.23%1$201,688.63NA0$0.00NA1$201,688.63NA0$0.00NA0$0.00NA0$0.00NA
Total  85$20,420,924.07100%1$201,688.63 0$0.00 1$201,688.63 0$0.00 0$0.00 0$0.00 
                        
31412L4X5 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$94,317.530.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK4$282,666.810.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$67,941.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$296,475.280.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$57,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK16$919,169.572.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$78,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$80,036.890.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$31,972.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$132,888.260.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$74,437.410.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA15$848,752.152.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$80,564.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$239,856.420.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$162,343.020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA3$184,061.400.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$124,893.310.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$157,834.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$72,591.900.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$82,532.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$107,407.440.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$83,927.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$18,983.640.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$137,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$649,823.222.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK2$103,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$119,754.800.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$57,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$145,377.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$73,940.820.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$66,300.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$160,668.200.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$315,422.671%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$71,188.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$124,773.390.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$60,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$66,262.900.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION4$239,656.550.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$49,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.4$243,025.780.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$60,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITYONE BANK, N.A.1$69,860.920.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$132,944.040.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COVANTAGE CREDIT UNION1$49,357.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DAKOTALAND FEDERAL CREDIT UNION2$136,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$82,329.060.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$64,445.810.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$227,534.430.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$186,628.700.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$139,930.270.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY7$474,622.581.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$465,678.551.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$71,942.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$83,927.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$153,271.330.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$119,932.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK2$125,931.120.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$68,366.940.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$70,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$67,941.450.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK18$974,005.173.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$76,870.240.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION5$235,047.600.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$116,202.090.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$52,557.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$73,436.720.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$109,480.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$141,600.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$46,959.540.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$70,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$58,898.120.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$245,261.630.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$351,128.131.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY METRO FEDERAL CREDIT UNION1$61,946.620.2%1$57,515.75NA1$57,515.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$139,879.460.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$128,181.840.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$64,948.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$84,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$81,431.530.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$54,156.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION3$161,317.040.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$36,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$80,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$77,937.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$60,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$59,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$71,668.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$113,280.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$61,946.620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK2$137,530.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$44,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$159,783.750.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$53,700.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$74,200.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$79,931.120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$123,894.230.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$78,935.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY FEDERAL SAVINGS BANK1$78,866.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$115,641.590.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$62,945.760.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$84,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$60,201.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$49,957.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES6$323,754.431.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC3$142,191.120.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC6$400,092.041.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION8$442,476.631.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$120,880.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION3$170,678.570.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$47,900.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$90,200.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$155,072.680.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$299,767.920.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL7$383,034.421.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK12$608,354.471.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$142,345.400.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$63,650.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$71,939.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$39,966.390.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$79,934.430.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$48,519.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$82,337.300.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$115,743.440.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$149,625.830.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION7$394,854.821.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$53,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$67,845.710.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$113,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$79,431.550.25%1$78,129.32NA0$0.00NA0$0.00NA0$0.00NA1$78,129.32NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$73,438.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$50,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$64,944.040.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$160,200.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK7$437,143.701.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY3$195,835.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$74,873.610.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCHMIDT MORTGAGE COMPANY1$59,151.470.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION4$284,248.340.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$145,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$59,950.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$48,420.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$305,338.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION4$254,909.950.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$51,456.730.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$68,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$59,950.820.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$77,438.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$154,354.640.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION9$518,634.661.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$42,350.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYRACUSE SECURITIES INC.1$55,955.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$71,439.940.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK4$267,622.230.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR2$127,300.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK3$151,370.670.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK9$465,614.131.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$207,980.240.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$71,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$84,726.990.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY4$309,422.240.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$81,384.870.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$63,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$74,335.940.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$12,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$47,917.110.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$64,748.180.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WORTHINGTON MORTGAGE GROUP INC.1$82,730.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.13$870,318.412.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable88$5,635,672.1317.61%2$108,570.65NA1$44,836.06NA0$0.00NA0$0.00NA1$63,734.59NA0$0.00NA
Total  508$31,521,496.00100%4$244,215.72 2$102,351.81 0$0.00 0$0.00 2$141,863.91 0$0.00 
                        
31412L4Y3 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$99,913.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$106,912.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$189,137.880.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK12$1,111,892.613.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$99,820.120.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$90,921.650.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$561,585.441.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$292,067.290.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$102,412.610.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$91,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$101,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$382,887.601.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPITAL CREDIT UNION1$107,100.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$105,509.080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$270,853.800.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$108,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$99,661.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$106,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$101,412.610.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$387,319.511.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$99,918.030.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMODORE BANK1$89,828.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$84,928.590.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$93,600.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORNBELT BANK1$90,923.540.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$89,250.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$107,911.470.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY6$578,863.361.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$85,528.080.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$97,600.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$997,946.663.39%1$100,681.12NA1$100,681.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$308,767.751.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$105,600.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK, FSB1$97,223.620.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$104,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK11$1,034,112.173.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$185,245.920.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$178,282.360.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$198,219.930.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$90,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$88,925.230.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$678,267.462.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$108,411.060.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$185,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$185,344.050.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$178,847.800.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$199,829.890.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$99,416.400.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$108,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$98,869.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$393,425.131.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$304,500.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK2$209,100.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK1$103,326.480.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$93,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$89,926.230.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$210,312.320.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$92,622.110.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$202,909.270.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB5$498,844.861.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$109,250.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$103,500.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$102,400.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$100,100.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$95,944.320.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$100,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$105,413.530.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$196,334.910.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION4$376,798.851.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$98,794.870.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$109,200.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.2$195,651.250.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$101,912.180.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$89,924.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$203,600.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$286,715.730.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$189,385.620.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$100,661.890.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$109,787.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$305,867.511.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$91,384.220.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$88,723.540.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$106,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$102,320.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$95,425.500.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$191,405.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$100,919.230.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION3$272,600.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK3$291,913.900.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$213,722.390.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$196,100.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$204,800.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$190,600.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$205,427.280.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$89,844.580.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK1$104,709.640.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$207,773.010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$86,926.910.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$89,924.380.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$99,913.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$301,657.751.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$104,818.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$600,529.202.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION2$190,918.210.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$88,700.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$501,180.191.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$185,447.870.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION3$297,640.901.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$98,417.250.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$100,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$90,250.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$199,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$371,581.231.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$97,120.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$179,845.020.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$100,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$104,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$99,827.320.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$100,913.050.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION1$99,915.990.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$108,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$99,831.490.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$420,234.201.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,431,033.7918.36%5$462,051.78NA4$360,134.09NA0$0.00NA0$0.00NA1$101,917.69NA0$0.00NA
Total  303$29,447,372.25100%6$562,732.90 5$460,815.21 0$0.00 0$0.00 1$101,917.69 0$0.00 
                        
31412L4Z0 ALASKA USA FEDERAL CREDIT UNION2$440,767.261.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$397,131.731.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION10$1,675,158.114.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$200,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$131,889.640.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$170,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$99,913.900.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$99,920.030.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$326,656.700.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA7$1,226,271.353.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$169,860.660.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$663,811.131.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$278,900.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$234,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$143,485.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$123,396.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$144,881.140.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMERS COOPERATIVE CREDIT UNION1$126,895.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$160,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$1,370,309.933.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$236,355.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.1$99,028.700.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$156,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$625,680.651.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$446,225.511.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$188,837.280.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$535,450.941.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$925,535.472.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$164,857.940.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$303,857.370.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$313,007.120.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$125,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$144,950.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$159,872.050.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$185,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$185,851.260.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$150,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$161,727.010.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ANGELES FIREMENS CREDIT UNION1$242,400.000.69%1$237,151.69NA1$237,151.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$290,752.330.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$132,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$144,963.980.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$216,600.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$179,848.770.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$127,889.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$441,699.181.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$219,638.270.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$148,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$198,836.880.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$200,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN BANK & TRUST COMPANY1$139,850.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$383,681.151.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. PAUL POSTAL EMPLOYEES CREDIT UNION1$159,072.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$158,076.590.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY2$303,763.650.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$135,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.30$4,889,114.1513.98%3$636,196.42NA0$0.00NA1$230,178.14NA0$0.00NA2$406,018.28NA0$0.00NA
 TEAM ONE CREDIT UNION1$148,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$192,346.060.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$147,076.330.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION2$289,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$432,439.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$157,121.100.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$11,592,403.5633.14%6$1,008,273.94NA3$488,357.83NA1$192,327.41NA1$112,052.93NA1$215,535.77NA0$0.00NA
Total  212$34,960,060.05100%10$1,881,622.05 4$725,509.52 2$422,505.55 1$112,052.93 3$621,554.05 0$0.00 
                        
31412L5A4 BANCO SANTANDER PUERTO RICO3$469,604.9817.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DORAL BANK1$54,905.022.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMI EQUITY MORTGAGE, INC.2$399,583.5515.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$145,680.495.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST3$533,185.0820.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$94,839.923.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$359,690.0513.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$585,971.8022.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,643,460.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5B2 ALPINE BANK OF ILLINOIS4$468,636.852.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$118,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$592,529.583.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$119,896.680.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$246,695.611.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$1,174,302.906.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$122,199.760.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$119,951.590.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$111,007.980.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$473,196.262.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$110,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$114,900.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$117,898.400.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$458,844.392.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$117,103.940.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$114,306.220.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$115,904.920.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$119,896.680.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$229,607.631.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$237,300.311.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$229,806.771.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$114,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$590,650.773.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$341,809.091.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK7$807,765.404.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$111,104.260.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$121,006.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$358,077.101.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$121,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$120,650.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$115,900.130.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK6$682,137.973.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$121,897.500.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$113,901.850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$115,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$116,904.100.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$350,123.171.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$117,503.600.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$119,899.190.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$111,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$115,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$115,854.950.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$122,298.580.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$123,900.840.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$112,902.710.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$242,801.841.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$234,392.801.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$233,302.631.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$111,300.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$109,907.590.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$109,907.590.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$119,397.120.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$240,278.621.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$342,172.651.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$119,901.630.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$109,907.580.61%1$108,855.32NA1$108,855.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$111,106.580.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO2$238,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$230,510.891.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$116,550.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$119,890.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$114,903.380.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$113,600.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$123,441.650.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$117,903.270.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$340,223.371.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,644,137.7620.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$17,998,460.63100%1$108,855.32 1$108,855.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5C0 AFFINITY PLUS FEDERAL CREDIT UNION1$145,874.300.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION3$427,109.471.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$391,363.311.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$269,667.371%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$134,883.770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$510,885.211.89%1$123,782.27NA0$0.00NA0$0.00NA0$0.00NA1$123,782.27NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$145,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$541,546.822%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$259,888.070.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA1$126,893.180.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$547,487.552.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$279,373.441.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$434,934.281.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$131,889.100.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$145,883.250.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$136,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$297,672.411.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$387,259.471.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$142,894.200.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$128,894.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$134,883.770.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$128,894.260.48%1$126,763.79NA1$126,763.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC3$421,669.151.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$133,737.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$147,875.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$130,387.640.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$125,894.140.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$263,636.580.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$136,968.800.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL11$1,519,671.245.61%1$150,861.91NA1$150,861.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$128,250.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$124,897.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$132,885.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK3$394,523.131.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$262,485.840.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$401,667.091.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$130,215.790.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$139,882.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$133,884.630.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$283,763.891.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK11$1,480,031.825.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$269,286.010.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$136,850.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$133,884.620.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$139,882.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$147,028.310.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION2$270,639.121%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$134,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$148,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$132,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$139,879.460.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$146,124.090.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$389,737.881.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$138,830.360.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$135,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$128,664.580.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$146,873.440.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$128,865.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$137,912.230.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$135,083.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$130,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$128,589.190.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK6$789,772.042.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION2$259,900.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$139,882.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$283,755.491.05%1$142,988.42NA0$0.00NA0$0.00NA0$0.00NA1$142,988.42NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$136,882.050.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$144,875.160.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$147,290.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$139,341.210.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$418,110.331.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$134,789.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$145,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$141,640.050.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION2$279,126.291.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$144,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$135,488.850.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$285,059.831.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$135,885.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$148,485.350.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$137,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$136,385.320.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$281,900.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$139,382.800.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$252,806.730.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$268,074.590.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$138,759.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$149,400.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$127,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$144,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$132,793.720.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$144,767.390.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$129,786.240.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$284,000.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$130,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,876,234.4717.47%1$131,676.63NA1$131,676.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  199$27,221,911.00100%5$676,073.02 3$409,302.33 0$0.00 0$0.00 2$266,770.69 0$0.00 
                        
31412L5D8 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$149,873.980.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$164,658.110.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$374,585.030.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$149,870.850.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$338,500.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$344,824.130.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$938,309.861.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$264,272.260.51%1$259,438.67NA0$0.00NA1$259,438.67NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK4$791,953.641.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL2$357,355.060.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$269,784.090.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$275,262.800.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$223,450.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$370,488.480.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$401,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$229,811.470.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK3$599,945.531.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$291,648.680.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$179,711.270.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$320,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF LYNN1$159,872.050.31%1$156,393.90NA1$156,393.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$162,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$188,841.210.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$2,039,643.313.94%1$186,087.88NA0$0.00NA0$0.00NA0$0.00NA1$186,087.88NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$396,300.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$149,877.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$439,639.340.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$157,870.490.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$376,815.320.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC3$549,686.021.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$176,858.460.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$209,823.570.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK3$586,503.091.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$234,623.030.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$187,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK10$2,528,521.774.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$179,765.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$320,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$405,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION1$182,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$230,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$630,956.111.22%1$301,450.41NA0$0.00NA1$301,450.41NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$179,842.460.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$237,029.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$1,620,154.813.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION1$299,481.970.58%1$294,922.72NA0$0.00NA1$294,922.72NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$249,789.970.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$154,766.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$173,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$416,640.980.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$591,845.751.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK2$378,689.330.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY4$956,315.951.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$339,333.430.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$640,957.711.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$170,759.920.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$730,000.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$172,751.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$169,807.220.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$399,750.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$165,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION3$896,748.901.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$152,318.740.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$151,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$215,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$284,760.560.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$159,862.240.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$249,795.070.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$165,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK4$773,646.001.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$876,842.211.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$169,606.690.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$641,470.811.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK3$645,350.261.25%1$249,742.93NA0$0.00NA0$0.00NA0$0.00NA1$249,742.93NA0$0.00NA
 UNITED MORTGAGE COMPANY3$766,567.791.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$595,341.671.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$426,132.790.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$449,295.070.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$405,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$483,789.890.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$219,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$17,412,589.2733.7%2$499,320.38NA0$0.00NA2$499,320.38NA0$0.00NA0$0.00NA0$0.00NA
Total  226$51,713,735.97100%8$1,947,356.89 1$156,393.90 5$1,355,132.18 0$0.00 2$435,830.81 0$0.00 
                        
31412L5E6 BANKUNITED, FEDERAL SAVINGS BANK1$311,461.236.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$398,664.798.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$325,519.506.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$381,194.357.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$336,000.006.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$282,500.005.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.3$1,044,452.9321.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$271,541.655.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$549,537.9311.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$285,000.005.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$334,812.046.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$369,000.007.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,889,684.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5F3 AMARILLO NATIONAL BANK1$148,894.113.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$529,043.3613.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$159,900.004.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$231,110.415.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$190,236.074.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$168,000.004.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$280,125.817.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEOWNERS MORTGAGE ENTERPRISES INC.1$287,175.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$471,002.8312.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$156,864.834.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$199,551.255.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$447,380.2211.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$161,464.234.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$153,672.573.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$317,430.038.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,901,850.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5G1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$261,025.070.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$152,868.270.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$159,865.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$540,606.680.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$377,676.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$268,624.140.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST CREDIT UNION1$211,317.910.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$437,752.870.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA6$1,155,545.551.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$182,846.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$308,453.140.29%1$152,241.85NA1$152,241.85NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$242,293.250.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA5$1,447,828.131.35%1$311,399.90NA0$0.00NA1$311,399.90NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$213,565.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK11$2,973,081.182.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$259,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$173,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$149,870.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$759,100.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$494,626.800.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK3$525,429.870.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$547,743.240.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$191,838.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$314,728.790.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL29$7,967,336.027.44%1$370,130.26NA0$0.00NA0$0.00NA0$0.00NA1$370,130.26NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$181,993.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$237,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE10$2,467,636.822.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$229,811.470.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTLINE FEDERAL CREDIT UNION1$167,862.290.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$199,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$463,352.580.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA2$454,364.260.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$160,581.820.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$1,543,480.261.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPAGE NATIONAL BANK1$284,800.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$189,050.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$195,885.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$220,800.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$230,801.120.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$159,862.240.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$5,392,662.435.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$346,701.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$155,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$374,684.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK18$3,587,520.263.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$396,682.520.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK4$1,021,247.110.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$155,865.690.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.4$1,114,356.351.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$190,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$303,238.690.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,460,704.401.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$669,505.030.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO8$2,152,599.552.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$390,459.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.4$1,071,777.191%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK22$5,557,073.975.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$202,625.390.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$275,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B.1$199,831.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$199,831.970.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$168,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$184,844.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$591,304.250.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$149,740.970.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.3$858,000.000.8%1$164,524.72NA0$0.00NA1$164,524.72NA0$0.00NA0$0.00NA0$0.00NA
 HICKORY POINT BANK AND TRUST, FSB1$220,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.4$1,003,390.490.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$241,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION3$740,349.880.69%1$252,124.83NA0$0.00NA1$252,124.83NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$184,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION1$268,859.920.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$151,269.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$152,555.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$344,250.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$200,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB2$389,716.810.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK3$627,482.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$416,640.980.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$682,635.340.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARLBOROUGH CO-OPERATIVE BANK1$215,438.940.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$297,310.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$281,757.200.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$271,765.810.25%1$267,317.78NA1$267,317.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$150,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK10$2,275,736.612.13%1$148,607.13NA0$0.00NA1$148,607.13NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$191,834.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$166,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$238,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$187,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$341,705.540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$720,806.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY2$367,736.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$1,146,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK5$1,273,004.941.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$345,356.300.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$260,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$150,358.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$216,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION2$315,300.930.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$192,945.570.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION7$1,885,614.121.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$238,994.050.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$399,136.190.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$162,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$343,710.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$211,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$919,270.620.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK7$1,674,303.591.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$309,700.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS INSTITUTE BANK AND TRUST COMPANY1$264,227.670.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$172,715.570.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$229,402.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$255,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK3$858,019.300.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$250,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$531,600.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY2$323,457.180.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$154,869.780.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$160,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$284,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$1,910,484.011.78%2$802,827.15NA1$333,172.36NA0$0.00NA1$469,654.79NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION4$819,273.780.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION5$1,327,943.041.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$331,320.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$233,403.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$179,848.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$186,589.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK4$1,342,687.651.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION12$2,696,289.742.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$278,771.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$758,330.040.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$17,510,567.4216.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  451$107,462,103.00100%9$2,469,173.62 3$752,731.99 4$876,656.58 1$469,654.79 1$370,130.26 0$0.00 
                        
31412L5H9 ARVEST MORTGAGE COMPANY26$4,039,242.4815.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$78,531.920.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$187,061.430.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION123$21,990,560.0681.97%1$133,420.48NA1$133,420.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$141,493.540.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$391,618.791.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  154$26,828,508.22100%1$133,420.48 1$133,420.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5J5 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$129,901.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$113,913.250.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION5$996,994.320.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$86,933.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK12$1,097,574.400.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$61,953.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$151,381.810.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$209,839.400.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$125,600.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$99,921.990.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA22$2,644,731.432.4%6$631,312.12NA5$494,239.07NA1$137,073.05NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$118,900.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$134,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$134,894.680.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$105,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$66,403.440.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK2$282,795.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$293,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$172,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$141,745.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$189,851.780.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$29,450.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$144,895.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION8$1,311,640.541.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$135,099.150.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$71,943.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$225,039.920.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$60,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$113,911.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC2$197,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION3$319,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$142,888.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$57,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF MT. PULASKI1$196,441.130.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$309,988.400.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION37$4,947,677.584.48%5$709,097.43NA3$488,240.95NA1$71,284.05NA0$0.00NA1$149,572.43NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$137,799.600.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$146,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.14$1,879,905.711.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$116,913.170.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB2$185,468.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$156,880.540.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$110,200.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES4$754,754.420.68%1$210,311.40NA1$210,311.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$833,224.310.75%1$149,987.91NA1$149,987.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$117,912.430.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.3$568,750.000.52%1$233,562.11NA0$0.00NA1$233,562.11NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$49,950.000.05%1$48,988.09NA1$48,988.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK1$62,953.240.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$337,344.140.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)6$625,267.200.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$109,716.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$66,947.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$92,083.310.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$148,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$130,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$305,942.140.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$132,918.610.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$70,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$166,000.000.15%1$86,160.96NA1$86,160.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY7$782,266.320.71%1$118,931.76NA1$118,931.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$61,953.980.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$236,315.510.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$210,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$113,615.620.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION3$490,140.510.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$278,403.160.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$97,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$72,096.460.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$250,251.330.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$73,519.410.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$111,829.020.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$136,800.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$209,679.430.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$229,829.310.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$159,475.500.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.10$1,484,714.581.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$30,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$134,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$923,710.180.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$442,073.680.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$59,850.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$128,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$184,862.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.105$14,369,175.0313.02%12$1,980,884.27NA6$954,935.75NA3$603,112.46NA0$0.00NA3$422,836.06NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$198,848.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$48,464.010.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$53,750.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$152,800.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$147,200.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY5$557,470.910.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISTA FEDERAL CREDIT UNION1$227,834.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$116,913.170.11%1$116,737.88NA1$116,737.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTBY CO-OP CREDIT UNION1$67,146.370.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$199,344.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$180,533.070.16%1$99,536.36NA1$99,536.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable471$64,431,174.1258.19%38$5,745,043.46NA22$3,539,483.83NA9$1,363,093.04NA2$210,311.35NA5$632,155.24NA0$0.00NA
Total  833$110,578,784.00100%69$10,130,553.75 43$6,307,553.96 15$2,408,124.71 2$210,311.35 9$1,204,563.73 0$0.00 
                        
31412L5K2 ADVANTAGE BANK2$101,380.401.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$80,939.891%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$172,187.752.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$62,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$223,746.092.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$50,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$74,941.490.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$49,961.950.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$77,439.540.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK2$114,359.031.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$73,825.760.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$28,109.120.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$77,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$55,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY1$65,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$215,635.412.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$63,500.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$44,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$77,280.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$199,023.872.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$47,962.560.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$84,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK10$599,299.027.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$77,939.150.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$24,500.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$44,931.310.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$54,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$186,355.692.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$84,200.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION4$271,641.113.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$63,451.680.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$79,939.370.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$39,969.560.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$84,437.291.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$68,720.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$67,946.950.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$217,067.702.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$28,951.840.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIAMI COUNTY NATIONAL BANK1$37,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$65,372.720.8%1$64,768.78NA1$64,768.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$96,225.801.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$75,644.150.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$224,714.892.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$47,964.370.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$138,121.121.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$30,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$62,500.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$55,039.120.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS5$247,050.003.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY2$134,143.401.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$44,415.320.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$34,974.020.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$67,948.260.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK5$332,723.164.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$71,347.010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$80,936.801%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$70,247.830.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$41,250.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK2$82,129.751.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$271,461.833.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,786,124.8921.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$8,128,977.97100%1$64,768.78 1$64,768.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5L0 ADVANTAGE BANK1$91,856.032.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$305,213.166.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$93,928.482.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL, L.P.1$103,221.412.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$100,921.212.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$104,924.002.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$91,931.722.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$188,433.804.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$108,914.972.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK3$298,295.786.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$95,925.112.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$102,919.652.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$267,363.925.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$89,805.921.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$85,452.001.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$420,415.369.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$100,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$89,929.791.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$92,125.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$99,750.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE TRADERS NATIONAL BANK1$86,900.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$89,929.791.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$90,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,315,653.2129.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,513,810.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5M8 AMARILLO NATIONAL BANK1$133,201.081.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$365,030.664.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$144,886.881.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WAUSAU1$132,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$119,913.141.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$114,074.941.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$131,500.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$110,314.731.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY CO-OPERATIVE BANK2$241,966.842.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$266,441.213.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$148,472.461.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$118,500.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK3$346,692.184.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$272,787.023.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$260,751.963.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$378,708.794.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$122,404.431.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$116,913.171.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$134,897.281.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUERNSEY BANK FSB1$129,903.521.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$136,895.761.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$124,105.491.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$112,000.001.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$111,413.021.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$248,422.692.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$137,499.911.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$142,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$121,904.821.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$143,346.181.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$145,392.021.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$119,806.471.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$111,912.631.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$121,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NORTHUMBERLAND NATIONAL BANK1$132,374.201.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$117,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$241,497.822.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,303,310.8827.59%1$146,157.72NA1$146,157.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$8,359,242.18100%1$146,157.72 1$146,157.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5N6 FREEDOM MORTGAGE CORP.1$416,698.197.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION4$1,733,330.0033.21%1$412,963.98NA0$0.00NA0$0.00NA0$0.00NA1$412,963.98NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$365,000.006.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$300,000.005.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$385,000.007.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$402,485.777.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,617,089.9030.98%1$478,449.49NA0$0.00NA1$478,449.49NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,219,603.86100%2$891,413.47 0$0.00 1$478,449.49 0$0.00 1$412,963.98 0$0.00 
                        
31412L5P1 AMARILLO NATIONAL BANK1$149,646.840.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$384,460.231.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$161,500.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$189,855.420.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$196,242.410.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$163,872.060.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$361,717.591.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$314,000.001.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$1,153,731.964.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$257,312.620.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$507,413.601.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$264,900.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$367,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$484,869.721.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION3$642,814.582.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$289,279.721.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.3$852,855.823.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$203,832.860.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$402,501.061.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$379,419.921.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY2$572,231.802.07%1$191,629.30NA0$0.00NA1$191,629.30NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$2,893,820.4310.46%1$362,411.22NA1$362,411.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$273,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$16,188,452.2858.54%9$2,891,205.72NA5$1,687,720.88NA2$754,688.32NA0$0.00NA2$448,796.52NA0$0.00NA
Total  98$27,655,230.92100%11$3,445,246.24 6$2,050,132.10 3$946,317.62 0$0.00 2$448,796.52 0$0.00 
                        
31412L5Q9 BANK OF AMERICA NA5$1,728,564.254.98%1$457,070.53NA1$457,070.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$404,684.051.17%1$396,483.64NA0$0.00NA0$0.00NA0$0.00NA1$396,483.64NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$430,180.511.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$274,800.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$2,022,767.375.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$578,905.001.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$351,115.881.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$413,250.001.19%1$412,950.90NA0$0.00NA1$412,950.90NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$255,500.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION1$395,380.291.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$400,000.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$898,457.762.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$618,662.281.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$526,793.861.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$250,813.720.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$3,379,256.279.73%1$416,379.13NA1$416,379.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$261,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$21,536,413.4462.01%2$671,421.28NA2$671,421.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$34,726,544.68100%6$2,354,305.48 4$1,544,870.94 1$412,950.90 0$0.00 1$396,483.64 0$0.00 
                        
31412L5R7 AURORA FINANCIAL GROUP INC.3$542,278.845.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$307,759.733.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$288,000.002.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$163,623.321.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$159,600.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK2$373,356.243.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$300,000.003.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$641,632.396.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION2$331,317.463.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$237,500.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$212,800.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$163,200.001.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$246,583.592.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$764,649.927.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$1,241,569.1012.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$151,881.421.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$201,700.002.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$335,750.643.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$234,000.002.36%1$227,519.55NA0$0.00NA1$227,519.55NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$364,722.273.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,885,991.0826.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,147,916.00100%1$227,519.55 0$0.00 1$227,519.55 0$0.00 0$0.00 0$0.00 
                        
31412L5S5 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$100,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$335,713.130.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$221,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA12$1,663,781.721.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$178,382.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$90,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$40,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CREDIT UNION OF FLORIDA1$158,893.310.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC2$253,395.190.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$279,720.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION3$245,200.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$172,378.240.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$205,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$171,138.800.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$3,801,167.363.09%1$193,972.54NA1$193,972.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$124,818.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$58,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.22$3,160,983.692.57%1$198,881.27NA0$0.00NA0$0.00NA0$0.00NA1$198,881.27NA0$0.00NA
 FULTON BANK1$238,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$114,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$63,357.460.05%1$62,409.79NA0$0.00NA0$0.00NA0$0.00NA1$62,409.79NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$126,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$234,530.790.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$130,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$201,311.220.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION2$162,713.050.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$181,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$192,867.180.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$190,723.790.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$34,975.300.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC2$62,910.110.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$164,886.450.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY9$985,204.840.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK6$735,842.510.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHLAND AREA FEDERAL CREDIT UNION1$70,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$188,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$126,520.630.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK3$489,282.670.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$40,400.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.7$864,834.760.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$150,350.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$726,197.160.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$203,656.160.17%1$202,003.81NA1$202,003.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$77,946.330.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.65$8,081,025.516.58%9$1,197,966.46NA4$384,677.89NA3$522,680.76NA1$197,419.23NA1$93,188.58NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION3$195,362.990.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$66,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$55,960.480.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$44,843.070.04%1$44,906.46NA1$44,906.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$159,193.100.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable730$96,472,678.5878.35%69$9,639,025.42NA37$5,239,718.10NA17$2,449,669.49NA1$150,697.56NA14$1,798,940.27NA0$0.00NA
Total  946$123,091,897.00100%83$11,539,165.75 44$6,065,278.80 20$2,972,350.25 2$348,116.79 17$2,153,419.91 0$0.00 
                        
31412L5T3 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$417,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$279,802.370.62%1$279,802.37NA1$279,802.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$870,992.281.93%2$584,630.08NA2$584,630.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.5$1,553,863.193.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$249,823.550.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION3$1,077,750.002.39%1$311,277.69NA0$0.00NA0$0.00NA0$0.00NA1$311,277.69NA0$0.00NA
 HOMESTREET BANK3$926,705.942.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$268,000.000.59%1$265,903.26NA1$265,903.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$276,450.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$300,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$632,512.611.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$994,547.552.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$299,813.530.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$2,853,328.646.32%2$661,310.12NA0$0.00NA0$0.00NA0$0.00NA2$661,310.12NA0$0.00NA
 Unavailable111$34,118,947.9175.66%22$7,130,875.39NA16$5,255,478.34NA3$1,000,619.89NA0$0.00NA3$874,777.16NA0$0.00NA
Total  146$45,119,537.57100%29$9,233,798.91 20$6,385,814.05 3$1,000,619.89 0$0.00 6$1,847,364.97 0$0.00 
                        
31412L5U0 AMARILLO NATIONAL BANK1$79,396.590.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$67,952.010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAYVIEW FINANCIAL, L.P.1$131,287.861.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC BANK, NATIONAL ASSOCIATION1$283,305.882.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL9$1,849,457.9217.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL14$1,444,906.5114.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK2$426,699.664.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$200,661.811.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$530,846.005.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$144,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION2$847,241.938.22%1$471,518.08NA0$0.00NA0$0.00NA0$0.00NA1$471,518.08NA0$0.00NA
 GRANITE STATE CREDIT UNION1$161,885.661.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$464,715.784.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL13$2,137,273.8820.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$417,000.004.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERRA CREDIT UNION1$154,890.601.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$962,637.799.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$10,304,159.88100%1$471,518.08 0$0.00 0$0.00 0$0.00 1$471,518.08 0$0.00 
                        
31412L5V8 BANK OF STANLY1$84,600.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$92,150.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$103,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA4$311,620.640.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$34,979.330.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION28$3,331,441.053.63%4$454,426.78NA2$219,297.53NA1$52,348.22NA0$0.00NA1$182,781.03NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$105,932.410.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.8$1,221,462.481.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$143,650.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$78,469.100.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$92,843.720.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)2$183,000.000.2%1$87,575.26NA1$87,575.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY16$2,034,184.132.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$75,152.040.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.9$1,294,569.661.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.36$4,595,944.625%4$580,902.69NA3$489,899.68NA1$91,003.01NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$159,200.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable632$77,990,663.3584.82%51$7,231,282.18NA29$4,116,233.62NA8$1,118,832.96NA0$0.00NA14$1,996,215.60NA0$0.00NA
Total  746$91,932,863.00100%60$8,354,186.91 35$4,913,006.09 10$1,262,184.19 0$0.00 15$2,178,996.63 0$0.00 
                        
31412L5W6 ADVANCED FINANCIAL SERVICES, INC1$406,392.401.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,385,453.305.16%1$403,755.25NA1$403,755.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$620,000.002.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$375,000.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$340,610.321.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$861,896.443.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$1,741,734.026.49%1$262,589.43NA0$0.00NA1$262,589.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$21,103,673.2278.65%12$3,636,209.53NA7$2,127,825.52NA2$627,392.85NA0$0.00NA3$880,991.16NA0$0.00NA
Total  87$26,834,759.70100%14$4,302,554.21 8$2,531,580.77 3$889,982.28 0$0.00 3$880,991.16 0$0.00 
                        
31412L5X4 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$190,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK17$4,684,047.988.52%1$390,705.54NA1$390,705.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$238,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$102,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$86,797.300.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$87,694.170.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$398,647.870.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$430,813.290.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$114,608.760.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$127,564.530.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$116,601.950.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$646,732.951.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$155,463.580.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$692,858.991.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$391,939.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$943,709.341.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$52,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$221,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$154,472.680.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$100,652.700.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$404,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION2$694,618.531.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$122,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION6$909,513.971.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$400,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$152,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$50,824.630.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$153,536.590.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$121,600.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$295,185.310.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$465,296.720.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB3$708,872.301.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$294,353.600.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$417,750.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$75,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$150,480.780.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$222,225.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$177,780.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$209,500.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$80,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.4$573,921.601.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$204,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY7$953,962.341.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$95,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$350,010.840.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$587,494.741.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMIGRANT MORTGAGE COMPANY, INC.3$290,227.580.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$115,603.890.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL6$969,598.921.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION1$139,513.450.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$376,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$985,514.111.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$114,604.560.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK1$158,652.580.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$110,088.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$298,979.370.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,312,071.152.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$205,400.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$243,745.990.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA4$660,372.651.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN MANITOWOC1$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA3$632,026.521.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$149,484.210.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$200,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$185,850.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$84,704.600.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$207,288.790.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$923,455.671.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$169,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$155,284.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$81,718.040.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$335,271.580.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$180,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.7$882,722.111.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$54,806.810.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$528,300.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$630,729.861.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$150,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$143,006.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$99,656.690.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$147,991.340.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION2$167,721.290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$595,861.691.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION3$693,640.051.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$150,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$119,578.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$199,311.700.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$110,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK4$695,164.971.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$227,199.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$221,527.110.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARLBOROUGH CO-OPERATIVE BANK1$66,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$249,140.360.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$104,642.780.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION5$816,478.751.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC4$980,000.001.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$71,752.420.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$59,795.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$240,000.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION2$298,080.450.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$155,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$93,200.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$360,889.280.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$119,597.470.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL15$2,209,607.744.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$394,053.710.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEWFIELD NATIONAL BANK1$114,600.330.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$70,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$150,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$55,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$111,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PANHANDLE STATE BANK1$346,816.070.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$706,182.541.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$195,532.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$298,979.380.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA3$777,322.081.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$64,778.860.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SACRAMENTO CREDIT UNION1$72,000.150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$303,050.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$66,370.990.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$299,742.830.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$116,601.960.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$85,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$479,500.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$50,326.350.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$101,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS2$495,000.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$348,479.260.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION3$316,147.020.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$269,230.920.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$84,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK2$131,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$167,428.450.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$572,576.891.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$125,100.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$125,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$57,802.670.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION6$791,801.901.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$326,878.920.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY3$237,950.230.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$184,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$59,795.880.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$141,195.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$5,467,598.929.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  348$54,967,637.06100%1$390,705.54 1$390,705.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5Y2 ABBEVILLE BUILDING AND LOAN ASSOCIATION3$165,563.441.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$79,730.730.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$68,385.300.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$279,936.402.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$300,203.333.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$68,972.020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$40,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$43,055.830.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$147,003.501.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK6$313,134.093.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$31,393.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$147,791.411.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$63,687.210.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL1$76,746.320.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE2$114,833.501.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$67,133.270.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$44,853.340.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$63,789.160.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION2$134,849.451.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$334,543.713.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA2$108,331.711.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$70,761.020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC8$453,504.674.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$162,781.211.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO2$97,900.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$69,769.390.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$51,930.210.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$50,828.330.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$38,868.730.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$157,169.211.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK IN CANNON FALLS1$77,737.460.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$47,840.160.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$74,000.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$70,769.120.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$66,276.160.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$69,764.380.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$107,000.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK3$219,407.072.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$40,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$58,650.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$61,100.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$39,865.360.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$65,279.530.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK4$225,177.122.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$49,831.710.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$50,728.670.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$105,345.161.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$119,996.911.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$50,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$65,429.030.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOGAN FINANCE CORPORATION1$33,150.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$84,684.920.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$29,900.100.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$150,712.511.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$75,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC3$155,133.531.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$51,824.980.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$62,787.940.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$50,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$56,146.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION2$107,452.301.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$116,900.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$61,995.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$32,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK2$101,286.581.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$39,466.710.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$65,950.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$97,650.811%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$21,926.740.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION3$200,356.872.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$41,465.880.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR2$76,720.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$36,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$115,363.171.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$42,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES2$126,273.551.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$144,800.001.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$130,300.201.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION1$74,747.550.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$60,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$46,841.800.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$49,833.500.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$41,365.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$69,764.380.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$45,848.460.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$182,545.371.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,364,261.3913.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  174$9,754,904.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L5Z9 ABACUS FEDERAL SAVINGS BANK3$921,669.853.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$114,019.050.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$328,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$177,010.050.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$539,663.131.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$594,907.882.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$217,750.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$165,447.220.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$173,414.330.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$490,259.761.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION4$579,448.322%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$197,188.570.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$176,208.460.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BUSEY BANK1$104,646.570.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$134,545.600.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY4$411,050.251.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL3$955,686.293.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$273,077.740.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$93,067.580.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$185,922.090.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$90,696.970.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$98,657.350.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$283,220.600.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$1,551,999.835.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION5$585,961.152.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$112,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$212,059.020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA2$400,000.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$90,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$98,084.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$292,412.451.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$267,176.900.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$244,180.920.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK17$3,092,723.9110.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GARDINER SAVINGS INSTITUTION FSB1$89,996.050.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$269,091.210.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$99,663.410.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$246,019.130.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMETOWN BANK5$584,038.212.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$124,800.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$325,167.001.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$98,700.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$261,865.600.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$157,828.910.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$111,636.240.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$214,284.050.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$142,025.470.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$491,539.931.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK2$309,962.931.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC4$607,093.322.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$138,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$137,600.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.4$499,150.501.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$195,886.620.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$631,525.402.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$149,775.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMARK CREDIT UNION1$120,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$93,045.720.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$115,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$97,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARK BANK1$91,750.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$329,655.631.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$311,025.821.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$99,667.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$84,328.290.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$200,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$104,787.950.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$574,151.741.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$99,667.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$565,611.391.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$249,158.520.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$268,294.140.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK1$179,413.360.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$122,370.050.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$115,750.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$230,069.890.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$327,229.751.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$193,347.010.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$103,155.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK1$156,969.870.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$205,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$320,137.981.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$160,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION4$1,088,217.953.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTMARK CREDIT UNION1$121,731.650.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$103,298.070.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 YADKIN VALLEY BANK AND TRUST COMPANY1$129,567.100.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,759,870.796.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  187$28,977,577.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6A3 CITIZENS FIRST NATIONAL BANK1$157,500.006.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$127,538.054.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$224,000.008.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$50,400.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$369,421.0114.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$87,843.513.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK2$268,624.9810.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$326,211.6512.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$52,000.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$99,813.793.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$398,572.1215.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$97,600.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$345,977.9713.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,605,503.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6B1 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$402,300.001.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$432,000.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$114,395.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK2$314,474.761.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$213,064.110.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$70,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$569,866.562.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK4$422,111.441.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$196,600.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$129,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$119,755.310.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION3$551,992.182.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK10$1,222,809.175.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$153,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$185,618.340.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$164,668.570.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$91,812.400.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$73,600.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION5$1,093,149.694.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$158,670.900.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$143,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$290,744.001.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$215,430.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$144,867.380.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK, FSB - DEDICATED CHANNEL2$287,412.741.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$242,504.511.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$223,347.970.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$142,175.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$59,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS UNION SAVINGS BANK1$157,139.970.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$176,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$110,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$167,657.440.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION4$578,633.282.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$70,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$60,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$69,799.710.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL10$1,069,354.214.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$53,900.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$133,499.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$203,577.760.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$128,600.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$125,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$61,873.570.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$72,800.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$153,681.250.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$331,200.001.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$66,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS2$151,300.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$176,127.990.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$133,153.280.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$323,329.381.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$125,846.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$299,397.401.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$132,724.710.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$69,360.400.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$139,705.870.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$317,337.141.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$64,865.460.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$125,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$275,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$98,968.620.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$105,783.860.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$318,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$118,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$208,866.800.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$95,807.170.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$150,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$185,833.350.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$440,000.001.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$159,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$255,769.501.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$80,829.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$134,464.270.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$55,589.700.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$67,360.280.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$248,962.351.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$70,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$258,300.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$66,466.230.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION2$340,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$75,492.540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$249,490.241.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$147,698.220.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$83,452.090.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$226,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION2$304,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION1$173,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$52,000.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$79,836.870.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$107,277.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK1$75,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$474,490.232.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$86,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK4$441,098.111.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$102,559.600.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION3$494,181.742.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$93,100.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$132,533.250.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$701,480.123%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$86,900.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,014,513.294.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  173$23,408,041.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SC29 Unavailable7$1,438,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,438,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SC37 CITIMORTGAGE, INC.38$4,979,611.6753.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,341,817.8346.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$9,321,429.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SC45 CITIMORTGAGE, INC.17$2,748,463.2412.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$18,502,907.7787.07%1$155,867.72NA0$0.00NA1$155,867.72NA0$0.00NA0$0.00NA0$0.00NA
Total  119$21,251,371.01100%1$155,867.72 0$0.00 1$155,867.72 0$0.00 0$0.00 0$0.00 
                        
31412SC52 CITIMORTGAGE, INC.4$430,862.607.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$5,098,080.4092.21%3$166,927.24NA1$68,000.00NA0$0.00NA0$0.00NA2$98,927.24NA0$0.00NA
Total  53$5,528,943.00100%3$166,927.24 1$68,000.00 0$0.00 0$0.00 2$98,927.24 0$0.00 
                        
31412SC60 CITIMORTGAGE, INC.9$682,810.2754.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$569,800.0045.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,252,610.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SC78 Unavailable10$1,142,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,142,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SC86 CITIMORTGAGE, INC.3$572,723.0049.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$586,235.7450.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,158,958.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SC94 CITIMORTGAGE, INC.9$1,159,250.0019.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,828,644.1780.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,987,894.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCS2 CITIMORTGAGE, INC.2$127,400.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable314$18,697,272.0199.32%25$1,562,885.53NA13$805,780.34NA5$290,061.12NA1$63,059.09NA6$403,984.98NA0$0.00NA
Total  316$18,824,672.01100%25$1,562,885.53 13$805,780.34 5$290,061.12 1$63,059.09 6$403,984.98 0$0.00 
                        
31412SCT0 Unavailable126$12,293,899.46100%7$685,310.23NA5$492,181.00NA1$91,949.18NA0$0.00NA1$101,180.05NA0$0.00NA
Total  126$12,293,899.46100%7$685,310.23 5$492,181.00 1$91,949.18 0$0.00 1$101,180.05 0$0.00 
                        
31412SCU7 CITIMORTGAGE, INC.1$115,652.402.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$4,352,351.9397.41%5$576,059.22NA3$348,715.79NA1$110,892.86NA0$0.00NA1$116,450.57NA0$0.00NA
Total  38$4,468,004.33100%5$576,059.22 3$348,715.79 1$110,892.86 0$0.00 1$116,450.57 0$0.00 
                        
31412SCV5 CITIMORTGAGE, INC.15$3,015,922.5880.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$737,642.7019.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,753,565.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCW3 Unavailable193$48,008,260.47100%26$6,954,762.40NA14$4,087,043.01NA5$1,257,881.52NA0$0.00NA7$1,609,837.87NA0$0.00NA
Total  193$48,008,260.47100%26$6,954,762.40 14$4,087,043.01 5$1,257,881.52 0$0.00 7$1,609,837.87 0$0.00 
                        
31412SCX1 CITIMORTGAGE, INC.5$560,827.5230.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,271,772.9269.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,832,600.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCY9 CITIMORTGAGE, INC.13$1,941,268.6717.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,186,031.8182.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$11,127,300.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SCZ6 CITIMORTGAGE, INC.17$2,550,479.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,550,479.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDA0 CITIMORTGAGE, INC.34$3,966,803.6526.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$11,244,069.0473.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$15,210,872.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDB8 CITIMORTGAGE, INC.6$687,781.0023.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,217,704.9776.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,905,485.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SE68 CITIMORTGAGE, INC.34$2,258,213.8838.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$3,676,610.4561.95%2$113,344.01NA1$55,506.60NA0$0.00NA0$0.00NA1$57,837.41NA0$0.00NA
Total  88$5,934,824.33100%2$113,344.01 1$55,506.60 0$0.00 0$0.00 1$57,837.41 0$0.00 
                        
31412SE76 CITIMORTGAGE, INC.43$4,265,817.3732.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$8,848,742.0567.47%2$175,591.23NA0$0.00NA0$0.00NA0$0.00NA2$175,591.23NA0$0.00NA
Total  132$13,114,559.42100%2$175,591.23 0$0.00 0$0.00 0$0.00 2$175,591.23 0$0.00 
                        
31412SE84 CITIMORTGAGE, INC.3$546,009.7624.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,695,803.0875.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,241,812.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SE92 CITIMORTGAGE, INC.5$682,951.0513.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,317,250.1786.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,000,201.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SF26 CITIMORTGAGE, INC.51$12,209,753.3842.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$16,734,233.4457.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$28,943,986.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SF34 CITIMORTGAGE, INC.25$6,214,051.5612.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable184$41,776,610.6987.05%6$983,290.72NA3$548,437.53NA1$146,776.51NA0$0.00NA2$288,076.68NA0$0.00NA
Total  209$47,990,662.25100%6$983,290.72 3$548,437.53 1$146,776.51 0$0.00 2$288,076.68 0$0.00 
                        
31412SF42 CITIMORTGAGE, INC.22$4,890,449.6718.23%1$394,356.36NA1$394,356.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$21,929,175.2081.77%14$3,014,643.57NA7$1,261,877.02NA3$448,840.35NA0$0.00NA4$1,303,926.20NA0$0.00NA
Total  119$26,819,624.87100%15$3,408,999.93 8$1,656,233.38 3$448,840.35 0$0.00 4$1,303,926.20 0$0.00 
                        
31412SF59 CITIMORTGAGE, INC.9$1,695,943.2012.08%2$276,619.36NA1$85,651.06NA1$190,968.30NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$12,343,338.7787.92%15$2,765,768.11NA8$1,539,405.17NA3$667,838.73NA1$131,198.70NA3$427,325.51NA0$0.00NA
Total  82$14,039,281.97100%17$3,042,387.47 9$1,625,056.23 4$858,807.03 1$131,198.70 3$427,325.51 0$0.00 
                        
31412SF67 CITIMORTGAGE, INC.2$663,452.7313.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,330,532.9186.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,993,985.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFA8 Unavailable12$1,556,217.77100%1$198,755.94NA1$198,755.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,556,217.77100%1$198,755.94 1$198,755.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFB6 CITIMORTGAGE, INC.45$6,200,846.3718.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable196$26,950,548.5481.3%1$136,574.00NA1$136,574.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$33,151,394.91100%1$136,574.00 1$136,574.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFC4 CITIMORTGAGE, INC.41$11,952,462.8327.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$31,304,732.3172.37%6$2,393,549.12NA1$393,536.39NA3$1,111,429.68NA0$0.00NA2$888,583.05NA0$0.00NA
Total  139$43,257,195.14100%6$2,393,549.12 1$393,536.39 3$1,111,429.68 0$0.00 2$888,583.05 0$0.00 
                        
31412SFD2 CITIMORTGAGE, INC.75$8,870,158.0118.86%1$114,565.10NA0$0.00NA1$114,565.10NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable322$38,156,576.4181.14%4$469,631.22NA1$110,713.45NA2$241,740.28NA0$0.00NA1$117,177.49NA0$0.00NA
Total  397$47,026,734.42100%5$584,196.32 1$110,713.45 3$356,305.38 0$0.00 1$117,177.49 0$0.00 
                        
31412SFE0 CITIMORTGAGE, INC.14$3,400,325.715.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable267$63,866,044.8894.94%2$494,583.61NA2$494,583.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$67,266,370.59100%2$494,583.61 2$494,583.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFF7 CITIMORTGAGE, INC.24$5,151,965.052.03%1$300,933.57NA0$0.00NA0$0.00NA0$0.00NA1$300,933.57NA0$0.00NA
 Unavailable999$249,062,721.0097.97%70$19,039,536.91NA49$13,466,675.95NA15$3,971,098.78NA0$0.00NA6$1,601,762.18NA0$0.00NA
Total  1,023$254,214,686.05100%71$19,340,470.48 49$13,466,675.95 15$3,971,098.78 0$0.00 7$1,902,695.75 0$0.00 
                        
31412SFG5 CITIMORTGAGE, INC.69$20,846,641.4619.87%2$437,448.66NA0$0.00NA1$194,389.64NA0$0.00NA1$243,059.02NA0$0.00NA
 Unavailable266$84,060,106.6780.13%14$4,375,003.67NA8$2,543,630.21NA4$1,028,579.91NA0$0.00NA2$802,793.55NA0$0.00NA
Total  335$104,906,748.13100%16$4,812,452.33 8$2,543,630.21 5$1,222,969.55 0$0.00 3$1,045,852.57 0$0.00 
                        
31412SFH3 CITIMORTGAGE, INC.12$2,601,201.4420.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$10,073,570.4379.48%2$587,089.86NA1$177,032.39NA0$0.00NA0$0.00NA1$410,057.47NA0$0.00NA
Total  51$12,674,771.87100%2$587,089.86 1$177,032.39 0$0.00 0$0.00 1$410,057.47 0$0.00 
                        
31412SFJ9 CITIMORTGAGE, INC.43$10,257,915.8821.3%1$193,872.91NA1$193,872.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$37,895,124.9678.7%14$3,959,694.85NA6$1,668,090.68NA2$610,236.33NA0$0.00NA6$1,681,367.84NA0$0.00NA
Total  198$48,153,040.84100%15$4,153,567.76 7$1,861,963.59 2$610,236.33 0$0.00 6$1,681,367.84 0$0.00 
                        
31412SFK6 CITIMORTGAGE, INC.5$1,207,120.0013.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$7,974,808.0186.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,181,928.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFL4 CITIMORTGAGE, INC.19$4,861,480.003.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable512$138,545,112.4296.61%20$6,296,075.97NA9$2,832,300.07NA5$1,649,720.30NA0$0.00NA6$1,814,055.60NA0$0.00NA
Total  531$143,406,592.42100%20$6,296,075.97 9$2,832,300.07 5$1,649,720.30 0$0.00 6$1,814,055.60 0$0.00 
                        
31412SFM2 Unavailable77$16,771,134.75100%9$2,716,366.50NA6$1,939,228.50NA0$0.00NA0$0.00NA3$777,138.00NA0$0.00NA
Total  77$16,771,134.75100%9$2,716,366.50 6$1,939,228.50 0$0.00 0$0.00 3$777,138.00 0$0.00 
                        
31412SFN0 Unavailable21$2,884,890.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,884,890.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFP5 CITIMORTGAGE, INC.1$61,898.063.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,994,555.1296.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,056,453.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFQ3 CITIMORTGAGE, INC.9$1,333,359.434.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$31,842,211.1495.98%13$2,704,481.07NA6$1,208,410.33NA3$660,665.73NA1$183,457.07NA3$651,947.94NA0$0.00NA
Total  172$33,175,570.57100%13$2,704,481.07 6$1,208,410.33 3$660,665.73 1$183,457.07 3$651,947.94 0$0.00 
                        
31412SFR1 Unavailable472$74,400,041.47100%64$11,159,519.81NA45$7,593,864.34NA8$1,568,699.63NA0$0.00NA11$1,996,955.84NA0$0.00NA
Total  472$74,400,041.47100%64$11,159,519.81 45$7,593,864.34 8$1,568,699.63 0$0.00 11$1,996,955.84 0$0.00 
                        
31412SFS9 CITIMORTGAGE, INC.1$39,210.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$22,702,063.9199.83%32$4,267,354.11NA23$3,130,071.08NA6$861,723.75NA0$0.00NA3$275,559.28NA0$0.00NA
Total  188$22,741,273.91100%32$4,267,354.11 23$3,130,071.08 6$861,723.75 0$0.00 3$275,559.28 0$0.00 
                        
31412SFT7 Unavailable64$12,821,268.96100%7$1,270,635.13NA4$809,739.73NA1$232,288.86NA0$0.00NA2$228,606.54NA0$0.00NA
Total  64$12,821,268.96100%7$1,270,635.13 4$809,739.73 1$232,288.86 0$0.00 2$228,606.54 0$0.00 
                        
31412SFU4 CITIMORTGAGE, INC.4$885,920.5028.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,234,504.6671.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,120,425.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SFV2 CITIMORTGAGE, INC.65$14,981,457.4119.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable253$62,571,554.8080.68%7$2,209,944.10NA4$1,383,530.28NA1$99,190.80NA1$338,734.57NA1$388,488.45NA0$0.00NA
Total  318$77,553,012.21100%7$2,209,944.10 4$1,383,530.28 1$99,190.80 1$338,734.57 1$388,488.45 0$0.00 
                        
31412SFW0 CITIMORTGAGE, INC.11$2,173,305.4211.63%1$241,514.75NA1$241,514.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$16,518,591.9888.37%4$1,209,403.50NA3$832,417.60NA0$0.00NA0$0.00NA1$376,985.90NA0$0.00NA
Total  90$18,691,897.40100%5$1,450,918.25 4$1,073,932.35 0$0.00 0$0.00 1$376,985.90 0$0.00 
                        
31412SFX8 Unavailable71$11,896,544.63100%4$885,842.48NA3$765,545.14NA1$120,297.34NA0$0.00NA0$0.00NA0$0.00NA
Total  71$11,896,544.63100%4$885,842.48 3$765,545.14 1$120,297.34 0$0.00 0$0.00 0$0.00 
                        
31412SFY6 Unavailable36$5,993,149.36100%7$1,400,446.14NA5$922,014.18NA2$478,431.96NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,993,149.36100%7$1,400,446.14 5$922,014.18 2$478,431.96 0$0.00 0$0.00 0$0.00 
                        
31412SJA4 Unavailable178$49,449,958.57100%12$3,762,726.06NA4$1,303,480.54NA5$1,462,465.04NA0$0.00NA3$996,780.48NA0$0.00NA
Total  178$49,449,958.57100%12$3,762,726.06 4$1,303,480.54 5$1,462,465.04 0$0.00 3$996,780.48 0$0.00 
                        
31412SJB2 Unavailable63$19,550,761.55100%4$1,107,411.78NA2$499,913.47NA2$607,498.31NA0$0.00NA0$0.00NA0$0.00NA
Total  63$19,550,761.55100%4$1,107,411.78 2$499,913.47 2$607,498.31 0$0.00 0$0.00 0$0.00 
                        
31412SJQ9 CITIMORTGAGE, INC.30$7,636,842.3029.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$18,521,290.9870.81%8$2,415,354.83NA7$2,172,244.20NA1$243,110.63NA0$0.00NA0$0.00NA0$0.00NA
Total  106$26,158,133.28100%8$2,415,354.83 7$2,172,244.20 1$243,110.63 0$0.00 0$0.00 0$0.00 
                        
31413A4B6 Unavailable41$8,879,804.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$8,879,804.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2K6 Unavailable35$3,435,249.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,435,249.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2L4 Unavailable47$6,227,543.44100%2$241,034.18NA2$241,034.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,227,543.44100%2$241,034.18 2$241,034.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413B2W0 Unavailable23$2,355,833.09100%1$98,041.28NA0$0.00NA1$98,041.28NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,355,833.09100%1$98,041.28 0$0.00 1$98,041.28 0$0.00 0$0.00 0$0.00 
                        
31413B2X8 Unavailable38$4,897,995.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,897,995.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA43 RBS CITIZENS, NA9$2,135,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,135,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA50 RBS CITIZENS, NA38$4,707,800.68100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,707,800.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2G3 REGIONS BANK12$1,982,088.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,982,088.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2P3 REGIONS BANK123$7,987,531.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  123$7,987,531.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2Q1 REGIONS BANK135$13,471,278.88100%1$87,885.04NA1$87,885.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$13,471,278.88100%1$87,885.04 1$87,885.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C2Z1 REGIONS BANK202$26,382,355.3699.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$136,500.570.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$26,518,855.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3F4 REGIONS BANK33$6,130,276.49100%1$411,906.12NA1$411,906.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,130,276.49100%1$411,906.12 1$411,906.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3G2 REGIONS BANK128$7,734,000.60100%1$53,569.74NA1$53,569.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  128$7,734,000.60100%1$53,569.74 1$53,569.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3H0 REGIONS BANK63$6,101,302.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$6,101,302.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3J6 REGIONS BANK90$11,665,040.44100%3$411,428.38NA1$145,120.60NA0$0.00NA0$0.00NA2$266,307.78NA0$0.00NA
Total  90$11,665,040.44100%3$411,428.38 1$145,120.60 0$0.00 0$0.00 2$266,307.78 0$0.00 
                        
31413C3K3 REGIONS BANK9$1,983,872.7886.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$299,542.0413.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,283,414.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3L1 REGIONS BANK20$1,143,617.21100%1$58,078.06NA1$58,078.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,143,617.21100%1$58,078.06 1$58,078.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3M9 REGIONS BANK97$24,332,521.76100%2$677,425.98NA0$0.00NA0$0.00NA0$0.00NA2$677,425.98NA0$0.00NA
Total  97$24,332,521.76100%2$677,425.98 0$0.00 0$0.00 0$0.00 2$677,425.98 0$0.00 
                        
31413C3N7 REGIONS BANK21$4,759,566.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,759,566.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3P2 REGIONS BANK9$1,408,807.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,408,807.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3Q0 REGIONS BANK72$15,531,882.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$15,531,882.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3R8 REGIONS BANK19$1,904,310.58100%1$87,936.09NA1$87,936.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,904,310.58100%1$87,936.09 1$87,936.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3S6 REGIONS BANK45$5,917,925.63100%1$210,649.57NA1$210,649.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$5,917,925.63100%1$210,649.57 1$210,649.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413C3U1 REGIONS BANK11$2,240,809.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,240,809.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CC23 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$471,800.0031.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$512,186.9833.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$535,056.5935.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,519,043.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CC31 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$160,509.7011.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$171,590.0012.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,032,550.0075.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,364,649.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CC49 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$982,042.7123.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,239,102.4176.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,221,145.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CC56 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST17$1,383,754.3021.03%2$174,378.62NA1$47,114.82NA1$127,263.80NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$72,250.001.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,122,793.8977.87%1$258,486.74NA1$258,486.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,578,798.19100%3$432,865.36 2$305,601.56 1$127,263.80 0$0.00 0$0.00 0$0.00 
                        
31413CCK3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$727,430.4115.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,832,070.8384.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,559,501.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCL1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST27$5,703,696.0622.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$19,858,187.2477.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$25,561,883.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCM9 PHH MORTGAGE CORPORATION1$348,000.0031.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$758,667.1468.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,106,667.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCN7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$3,499,895.1215.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$1,106,038.815.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$17,477,227.3779.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$22,083,161.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCP2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$38,758.762.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,288,883.7497.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,327,642.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCQ0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST9$998,681.9927.04%1$198,565.72NA0$0.00NA0$0.00NA0$0.00NA1$198,565.72NA0$0.00NA
 PHH MORTGAGE CORPORATION3$436,733.9011.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,258,579.4761.14%1$382,758.31NA1$382,758.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,693,995.36100%2$581,324.03 1$382,758.31 0$0.00 0$0.00 1$198,565.72 0$0.00 
                        
31413CCR8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$610,938.6732.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$197,428.0710.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,045,817.7956.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,854,184.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCS6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,680,525.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,680,525.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCU1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$645,648.0436.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,104,505.8463.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,750,153.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCV9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$905,744.5461.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$100,425.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$460,500.0031.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,466,669.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCW7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST26$6,064,634.6622.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION7$1,292,950.004.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$19,399,998.7972.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$26,757,583.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCX5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$969,200.0034.79%1$414,341.86NA1$414,341.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$647,863.4323.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,168,445.3841.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,785,508.81100%1$414,341.86 1$414,341.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CCY3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST35$8,354,486.2923.42%1$156,951.96NA0$0.00NA0$0.00NA0$0.00NA1$156,951.96NA0$0.00NA
 PHH MORTGAGE CORPORATION17$4,237,900.0011.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$23,086,629.1064.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$35,679,015.39100%1$156,951.96 0$0.00 0$0.00 0$0.00 1$156,951.96 0$0.00 
                        
31413CCZ0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$616,965.0016.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$531,035.8314.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,541,029.8268.89%1$261,102.32NA1$261,102.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,689,030.65100%1$261,102.32 1$261,102.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPW3 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION9$2,026,759.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,026,759.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPX1 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION6$2,031,674.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$2,031,674.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CYL7 ABN AMRO MORTGAGE GROUP, INC.5$268,478.1114.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,542,573.5285.18%1$36,581.47NA1$36,581.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$1,811,051.63100%1$36,581.47 1$36,581.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6J9 Unavailable7$1,974,285.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,974,285.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6K6 Unavailable11$3,573,173.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,573,173.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6L4 Unavailable82$23,148,678.85100%1$386,561.91NA1$386,561.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$23,148,678.85100%1$386,561.91 1$386,561.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6M2 Unavailable62$15,865,695.50100%6$961,150.59NA3$334,125.00NA1$111,375.00NA0$0.00NA2$515,650.59NA0$0.00NA
Total  62$15,865,695.50100%6$961,150.59 3$334,125.00 1$111,375.00 0$0.00 2$515,650.59 0$0.00 
                        
31413E6N0 Unavailable25$5,386,509.00100%2$378,271.00NA1$179,100.00NA0$0.00NA0$0.00NA1$199,171.00NA0$0.00NA
Total  25$5,386,509.00100%2$378,271.00 1$179,100.00 0$0.00 0$0.00 1$199,171.00 0$0.00 
                        
31413EE76 Unavailable149$44,681,349.14100%4$1,126,400.00NA2$485,400.00NA2$641,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$44,681,349.14100%4$1,126,400.00 2$485,400.00 2$641,000.00 0$0.00 0$0.00 0$0.00 
                        
31413EEH4 ABN AMRO MORTGAGE GROUP, INC.1$229,758.201.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$11,322,953.9398.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,552,712.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EEJ0 Unavailable65$16,640,125.93100%1$108,558.69NA0$0.00NA0$0.00NA0$0.00NA1$108,558.69NA0$0.00NA
Total  65$16,640,125.93100%1$108,558.69 0$0.00 0$0.00 0$0.00 1$108,558.69 0$0.00 
                        
31413EEK7 Unavailable71$19,143,641.99100%1$174,407.33NA1$174,407.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$19,143,641.99100%1$174,407.33 1$174,407.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6R6 FREEDOM MORTGAGE CORP.15$3,095,022.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,095,022.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6S4 FREEDOM MORTGAGE CORP.9$1,770,408.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,770,408.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6T2 FREEDOM MORTGAGE CORP.8$1,706,232.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,706,232.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413G6U9 FREEDOM MORTGAGE CORP.7$1,361,486.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,361,486.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDC1 THE HUNTINGTON NATIONAL BANK3$347,243.5021.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,244,530.5978.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,591,774.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDD9 THE HUNTINGTON NATIONAL BANK306$52,658,279.2797.42%2$360,333.50NA2$360,333.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,397,238.602.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  313$54,055,517.87100%2$360,333.50 2$360,333.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDE7 THE HUNTINGTON NATIONAL BANK5$549,569.6534.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,050,558.9365.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,600,128.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDF4 THE HUNTINGTON NATIONAL BANK8$1,158,069.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,158,069.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDG2 THE HUNTINGTON NATIONAL BANK6$757,850.0351.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$725,482.7348.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,483,332.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDH0 THE HUNTINGTON NATIONAL BANK11$1,538,813.9655.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,218,525.3244.19%2$201,523.68NA2$201,523.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,757,339.28100%2$201,523.68 2$201,523.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDJ6 THE HUNTINGTON NATIONAL BANK14$1,060,023.7597.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$29,941.522.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,089,965.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDK3 THE HUNTINGTON NATIONAL BANK43$2,368,033.9298.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$41,000.001.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,409,033.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDL1 THE HUNTINGTON NATIONAL BANK32$3,023,162.8891.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$288,451.448.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$3,311,614.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDM9 THE HUNTINGTON NATIONAL BANK150$9,420,591.6598.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$159,200.061.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$9,579,791.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDN7 THE HUNTINGTON NATIONAL BANK6$661,500.0033.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,285,400.0066.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,946,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HRG5 Unavailable7$1,688,304.00100%1$120,000.00NA1$120,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,688,304.00100%1$120,000.00 1$120,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2B6 COUNTRYWIDE HOME LOANS, INC.3$169,237.7133.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$339,506.4366.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$508,744.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2C4 Unavailable3$239,140.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$239,140.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2D2 Unavailable1$149,538.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,538.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2E0 Unavailable4$431,754.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$431,754.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2F7 Unavailable3$407,228.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$407,228.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2G5 Unavailable7$612,681.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$612,681.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K2H3 Unavailable3$419,392.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$419,392.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K5B3 FIRST BANK DBA FIRST BANK MORTGAGE51$8,320,034.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$8,320,034.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K5C1 FIRST BANK DBA FIRST BANK MORTGAGE23$2,949,870.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,949,870.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVX6 Unavailable8$837,266.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$837,266.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KVY4 Unavailable8$797,985.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$797,985.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KW23 COUNTRYWIDE HOME LOANS, INC.2$280,569.2713.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,744,706.8486.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,025,276.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KW56 COUNTRYWIDE HOME LOANS, INC.1$124,652.514.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,527,776.3995.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,652,428.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KW64 Unavailable7$606,897.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$606,897.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KW72 COUNTRYWIDE HOME LOANS, INC.1$99,559.2227.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$265,903.9472.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$365,463.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KW80 Unavailable6$679,034.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$679,034.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KW98 Unavailable3$325,032.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$325,032.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KWZ0 COUNTRYWIDE HOME LOANS, INC.6$698,881.7817%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$3,413,303.0683%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$4,112,184.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXA4 COUNTRYWIDE HOME LOANS, INC.1$109,890.2841.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$154,472.2358.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$264,362.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXB2 Unavailable4$347,024.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$347,024.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXC0 Unavailable1$84,381.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,381.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXD8 Unavailable5$570,097.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$570,097.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KXE6 Unavailable1$108,749.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$108,749.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413KY62 Unavailable2$193,679.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$193,679.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5W5 GUILD MORTGAGE COMPANY3$900,910.2969.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$390,000.0030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,290,910.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5X3 GUILD MORTGAGE COMPANY22$4,954,193.0088.88%1$334,321.57NA0$0.00NA1$334,321.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$619,800.0011.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,573,993.00100%1$334,321.57 0$0.00 1$334,321.57 0$0.00 0$0.00 0$0.00 
                        
31413L5Y1 GUILD MORTGAGE COMPANY12$2,034,967.8881.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$465,550.0018.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,500,517.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L5Z8 GUILD MORTGAGE COMPANY7$1,950,890.00100%1$156,023.50NA0$0.00NA1$156,023.50NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,950,890.00100%1$156,023.50 0$0.00 1$156,023.50 0$0.00 0$0.00 0$0.00 
                        
31413LH28 SUNTRUST MORTGAGE INC.9$2,516,000.0014.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$14,645,106.6385.34%6$2,035,372.09NA4$1,373,490.04NA1$215,000.00NA0$0.00NA1$446,882.05NA0$0.00NA
Total  62$17,161,106.63100%6$2,035,372.09 4$1,373,490.04 1$215,000.00 0$0.00 1$446,882.05 0$0.00 
                        
31413LHR3 SUNTRUST MORTGAGE INC.10$2,640,952.0036.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,635,950.0063.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,276,902.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LHS1 SUNTRUST MORTGAGE INC.91$21,404,879.8632.9%9$2,584,664.14NA9$2,584,664.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable148$43,662,450.0067.1%13$3,832,732.45NA7$2,065,153.00NA4$1,073,979.45NA0$0.00NA2$693,600.00NA0$0.00NA
Total  239$65,067,329.86100%22$6,417,396.59 16$4,649,817.14 4$1,073,979.45 0$0.00 2$693,600.00 0$0.00 
                        
31413LHT9 SUNTRUST MORTGAGE INC.47$8,542,521.0416.81%1$215,990.00NA1$215,990.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$42,270,744.0083.19%27$7,537,438.68NA19$5,626,905.18NA5$1,073,850.00NA1$416,800.88NA2$419,882.62NA0$0.00NA
Total  206$50,813,265.04100%28$7,753,428.68 20$5,842,895.18 5$1,073,850.00 1$416,800.88 2$419,882.62 0$0.00 
                        
31413LHU6 SUNTRUST MORTGAGE INC.58$14,639,837.3341.82%2$564,970.00NA2$564,970.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$20,368,261.8958.18%3$759,920.00NA2$531,920.00NA0$0.00NA0$0.00NA1$228,000.00NA0$0.00NA
Total  133$35,008,099.22100%5$1,324,890.00 4$1,096,890.00 0$0.00 0$0.00 1$228,000.00 0$0.00 
                        
31413LHV4 SUNTRUST MORTGAGE INC.25$7,403,787.0051.9%1$284,905.00NA0$0.00NA0$0.00NA0$0.00NA1$284,905.00NA0$0.00NA
 Unavailable24$6,860,471.0048.1%3$721,151.28NA2$312,115.60NA0$0.00NA0$0.00NA1$409,035.68NA0$0.00NA
Total  49$14,264,258.00100%4$1,006,056.28 2$312,115.60 0$0.00 0$0.00 2$693,940.68 0$0.00 
                        
31413LHW2 SUNTRUST MORTGAGE INC.39$9,611,650.0021.33%4$721,076.45NA4$721,076.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$35,450,059.0678.67%10$2,775,456.17NA3$777,610.00NA2$621,408.17NA0$0.00NA5$1,376,438.00NA0$0.00NA
Total  157$45,061,709.06100%14$3,496,532.62 7$1,498,686.45 2$621,408.17 0$0.00 5$1,376,438.00 0$0.00 
                        
31413LHX0 SUNTRUST MORTGAGE INC.31$7,742,844.0015.18%4$885,736.21NA4$885,736.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable157$43,264,525.4684.82%20$6,032,600.18NA10$2,960,080.94NA3$869,458.65NA0$0.00NA7$2,203,060.59NA0$0.00NA
Total  188$51,007,369.46100%24$6,918,336.39 14$3,845,817.15 3$869,458.65 0$0.00 7$2,203,060.59 0$0.00 
                        
31413LHY8 SUNTRUST MORTGAGE INC.2$573,600.0014.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,482,996.7885.86%2$619,030.37NA0$0.00NA0$0.00NA1$389,030.37NA1$230,000.00NA0$0.00NA
Total  18$4,056,596.78100%2$619,030.37 0$0.00 0$0.00 1$389,030.37 1$230,000.00 0$0.00 
                        
31413LHZ5 SUNTRUST MORTGAGE INC.26$5,768,943.2028.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$14,437,315.0071.45%3$1,148,419.49NA0$0.00NA0$0.00NA1$416,457.39NA2$731,962.10NA0$0.00NA
Total  73$20,206,258.20100%3$1,148,419.49 0$0.00 0$0.00 1$416,457.39 2$731,962.10 0$0.00 
                        
31413LVA4 WASHINGTON MUTUAL BANK7$1,577,776.5351.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,470,086.5748.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,047,863.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVB2 WASHINGTON MUTUAL BANK6$1,349,132.9465.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$698,476.9734.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,047,609.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVC0 WASHINGTON MUTUAL BANK5$1,183,877.7050.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,159,227.2449.47%1$261,523.23NA1$261,523.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,343,104.94100%1$261,523.23 1$261,523.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVE6 WASHINGTON MUTUAL BANK14$1,661,689.7582.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$359,388.1817.78%1$154,892.35NA1$154,892.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,021,077.93100%1$154,892.35 1$154,892.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVF3 WASHINGTON MUTUAL BANK13$1,689,105.5173.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$617,801.6026.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,306,907.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVG1 WASHINGTON MUTUAL BANK7$1,047,147.3680.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$254,931.1219.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,302,078.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVJ5 WASHINGTON MUTUAL BANK6$820,476.1278.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$218,200.0021.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,038,676.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVK2 WASHINGTON MUTUAL BANK8$2,355,000.0023.93%2$672,558.58NA2$672,558.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$7,484,320.7976.07%8$2,127,800.00NA6$1,753,575.00NA0$0.00NA0$0.00NA2$374,225.00NA0$0.00NA
Total  33$9,839,320.79100%10$2,800,358.58 8$2,426,133.58 0$0.00 0$0.00 2$374,225.00 0$0.00 
                        
31413LVL0 WASHINGTON MUTUAL BANK7$2,728,212.0042.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,723,100.0057.71%2$719,344.40NA1$384,750.00NA0$0.00NA0$0.00NA1$334,594.40NA0$0.00NA
Total  19$6,451,312.00100%2$719,344.40 1$384,750.00 0$0.00 0$0.00 1$334,594.40 0$0.00 
                        
31413MEJ2 Unavailable5$1,024,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,024,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N3Z6 WACHOVIA MORTGAGE CORPORATION9$870,506.1281.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$197,671.4518.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,068,177.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4A0 WACHOVIA MORTGAGE CORPORATION8$1,173,754.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,173,754.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4B8 WACHOVIA MORTGAGE CORPORATION6$1,582,121.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,582,121.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4C6 WACHOVIA MORTGAGE CORPORATION16$3,514,448.4096.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$127,896.333.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,642,344.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4D4 WACHOVIA MORTGAGE CORPORATION16$1,887,212.8482.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$396,882.2517.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,284,095.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4E2 WACHOVIA MORTGAGE CORPORATION82$21,905,859.7675.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$7,209,497.0724.76%2$687,914.39NA1$442,621.83NA1$245,292.56NA0$0.00NA0$0.00NA0$0.00NA
Total  108$29,115,356.83100%2$687,914.39 1$442,621.83 1$245,292.56 0$0.00 0$0.00 0$0.00 
                        
31413N4F9 WACHOVIA MORTGAGE CORPORATION58$3,833,725.7294.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$226,995.905.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,060,721.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4G7 WACHOVIA MORTGAGE CORPORATION111$11,112,879.3786.02%1$93,956.74NA1$93,956.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,806,080.5813.98%1$105,520.16NA0$0.00NA1$105,520.16NA0$0.00NA0$0.00NA0$0.00NA
Total  129$12,918,959.95100%2$199,476.90 1$93,956.74 1$105,520.16 0$0.00 0$0.00 0$0.00 
                        
31413N4H5 WACHOVIA MORTGAGE CORPORATION202$26,346,714.7287.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,764,847.6212.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$30,111,562.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4J1 WACHOVIA MORTGAGE CORPORATION30$6,999,257.1583.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,367,700.5516.35%1$187,066.27NA0$0.00NA0$0.00NA0$0.00NA1$187,066.27NA0$0.00NA
Total  36$8,366,957.70100%1$187,066.27 0$0.00 0$0.00 0$0.00 1$187,066.27 0$0.00 
                        
31413N4K8 WACHOVIA MORTGAGE CORPORATION22$7,219,677.6096.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$281,200.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,500,877.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4L6 WACHOVIA MORTGAGE CORPORATION17$4,332,311.8664.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,418,764.5735.83%1$364,904.48NA0$0.00NA1$364,904.48NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,751,076.43100%1$364,904.48 0$0.00 1$364,904.48 0$0.00 0$0.00 0$0.00 
                        
31413N4M4 WACHOVIA MORTGAGE CORPORATION129$32,295,423.9463.66%12$2,993,941.55NA6$1,691,395.59NA3$753,638.57NA0$0.00NA3$548,907.39NA0$0.00NA
 Unavailable71$18,436,740.9536.34%11$2,958,544.76NA9$2,285,517.84NA1$282,352.88NA0$0.00NA1$390,674.04NA0$0.00NA
Total  200$50,732,164.89100%23$5,952,486.31 15$3,976,913.43 4$1,035,991.45 0$0.00 4$939,581.43 0$0.00 
                        
31413N4N2 WACHOVIA MORTGAGE CORPORATION460$117,466,170.7892.93%11$2,308,552.15NA3$609,005.36NA4$787,270.70NA1$366,582.82NA3$545,693.27NA0$0.00NA
 Unavailable34$8,940,415.397.07%1$227,269.34NA0$0.00NA0$0.00NA0$0.00NA1$227,269.34NA0$0.00NA
Total  494$126,406,586.17100%12$2,535,821.49 3$609,005.36 4$787,270.70 1$366,582.82 4$772,962.61 0$0.00 
                        
31413N4P7 WACHOVIA MORTGAGE CORPORATION51$3,301,367.5082.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$706,739.4817.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,008,106.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4Q5 WACHOVIA MORTGAGE CORPORATION46$4,466,838.9370.39%1$90,756.42NA0$0.00NA0$0.00NA0$0.00NA1$90,756.42NA0$0.00NA
 Unavailable19$1,878,564.9929.61%3$303,153.78NA1$102,661.25NA0$0.00NA0$0.00NA2$200,492.53NA0$0.00NA
Total  65$6,345,403.92100%4$393,910.20 1$102,661.25 0$0.00 0$0.00 3$291,248.95 0$0.00 
                        
31413N4R3 WACHOVIA MORTGAGE CORPORATION77$10,020,522.6675.14%3$392,130.53NA0$0.00NA2$265,883.89NA0$0.00NA1$126,246.64NA0$0.00NA
 Unavailable25$3,315,424.4924.86%4$532,292.95NA4$532,292.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$13,335,947.15100%7$924,423.48 4$532,292.95 2$265,883.89 0$0.00 1$126,246.64 0$0.00 
                        
31413N4S1 WACHOVIA MORTGAGE CORPORATION13$2,565,527.4476.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$774,832.5723.2%1$203,403.02NA1$203,403.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,340,360.01100%1$203,403.02 1$203,403.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4T9 WACHOVIA MORTGAGE CORPORATION4$883,568.3644.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,111,334.9955.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,994,903.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4U6 WACHOVIA MORTGAGE CORPORATION4$930,717.5569.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$415,701.1830.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,346,418.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N4V4 WACHOVIA MORTGAGE CORPORATION24$6,276,431.2641.81%5$1,184,081.13NA3$695,095.35NA0$0.00NA0$0.00NA2$488,985.78NA0$0.00NA
 Unavailable39$8,735,288.5158.19%8$2,067,427.53NA5$1,187,728.04NA1$410,269.28NA0$0.00NA2$469,430.21NA0$0.00NA
Total  63$15,011,719.77100%13$3,251,508.66 8$1,882,823.39 1$410,269.28 0$0.00 4$958,415.99 0$0.00 
                        
31413N4W2 WACHOVIA MORTGAGE CORPORATION57$13,844,413.2068.59%3$536,823.92NA0$0.00NA2$371,601.16NA0$0.00NA1$165,222.76NA0$0.00NA
 Unavailable29$6,339,780.0131.41%7$1,561,292.05NA3$672,492.78NA1$189,959.54NA0$0.00NA3$698,839.73NA0$0.00NA
Total  86$20,184,193.21100%10$2,098,115.97 3$672,492.78 3$561,560.70 0$0.00 4$864,062.49 0$0.00 
                        
31413N4X0 WACHOVIA MORTGAGE CORPORATION26$1,666,753.5736.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,930,933.1763.75%8$511,371.70NA5$330,848.23NA1$53,194.08NA0$0.00NA2$127,329.39NA0$0.00NA
Total  73$4,597,686.74100%8$511,371.70 5$330,848.23 1$53,194.08 0$0.00 2$127,329.39 0$0.00 
                        
31413N4Y8 WACHOVIA MORTGAGE CORPORATION9$855,535.9634.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,627,251.6665.54%1$84,800.90NA0$0.00NA0$0.00NA0$0.00NA1$84,800.90NA0$0.00NA
Total  26$2,482,787.62100%1$84,800.90 0$0.00 0$0.00 0$0.00 1$84,800.90 0$0.00 
                        
31413N4Z5 WACHOVIA MORTGAGE CORPORATION17$2,306,383.0241.78%1$149,322.88NA0$0.00NA0$0.00NA1$149,322.88NA0$0.00NA0$0.00NA
 Unavailable25$3,213,417.2958.22%1$112,994.57NA1$112,994.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,519,800.31100%2$262,317.45 1$112,994.57 0$0.00 1$149,322.88 0$0.00 0$0.00 
                        
31413N5A9 WACHOVIA MORTGAGE CORPORATION19$4,195,894.7625.08%1$192,611.45NA0$0.00NA0$0.00NA0$0.00NA1$192,611.45NA0$0.00NA
 Unavailable52$12,532,132.3274.92%10$2,723,366.02NA10$2,723,366.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$16,728,027.08100%11$2,915,977.47 10$2,723,366.02 0$0.00 0$0.00 1$192,611.45 0$0.00 
                        
31413N5B7 WACHOVIA MORTGAGE CORPORATION4$429,477.9137.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$707,700.0062.23%2$468,051.10NA1$352,455.57NA0$0.00NA0$0.00NA1$115,595.53NA0$0.00NA
Total  8$1,137,177.91100%2$468,051.10 1$352,455.57 0$0.00 0$0.00 1$115,595.53 0$0.00 
                        
31413N5C5 WACHOVIA MORTGAGE CORPORATION57$13,099,746.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$13,099,746.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5D3 WACHOVIA MORTGAGE CORPORATION23$1,419,801.5591.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$135,775.468.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,555,577.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5E1 WACHOVIA MORTGAGE CORPORATION118$26,765,372.4297.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$583,121.792.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$27,348,494.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5F8 WACHOVIA MORTGAGE CORPORATION19$1,153,001.5891.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$102,794.678.19%1$61,110.71NA1$61,110.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,255,796.25100%1$61,110.71 1$61,110.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5G6 WACHOVIA MORTGAGE CORPORATION37$7,285,422.7382.72%1$158,603.18NA0$0.00NA1$158,603.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,521,589.4417.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$8,807,012.17100%1$158,603.18 0$0.00 1$158,603.18 0$0.00 0$0.00 0$0.00 
                        
31413N5H4 WACHOVIA MORTGAGE CORPORATION17$2,967,950.7772.84%1$406,078.62NA1$406,078.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,106,733.8427.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,074,684.61100%1$406,078.62 1$406,078.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5L5 WACHOVIA MORTGAGE CORPORATION6$1,269,457.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,269,457.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N5M3 WACHOVIA MORTGAGE CORPORATION11$3,386,880.0090.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$369,250.009.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,756,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N6K6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$653,882.296.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK51$8,835,606.6093.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$9,489,488.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N7F6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)23$3,610,782.5438.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK43$5,877,484.1161.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$9,488,266.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N7G4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)18$2,657,547.5257%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK23$2,004,655.2143%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,662,202.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N7H2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)27$6,017,346.9519.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK125$24,458,851.3580.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$30,476,198.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N7J8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)69$12,405,310.8525.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK184$36,843,571.0774.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  253$49,248,881.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413N7K5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)188$32,456,407.4464.97%3$717,853.67NA1$409,239.66NA1$117,524.48NA0$0.00NA1$191,089.53NA0$0.00NA
 USAA FEDERAL SAVINGS BANK110$17,500,161.9135.03%1$73,420.43NA0$0.00NA0$0.00NA0$0.00NA1$73,420.43NA0$0.00NA
Total  298$49,956,569.35100%4$791,274.10 1$409,239.66 1$117,524.48 0$0.00 2$264,509.96 0$0.00 
                        
31413N7L3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)9$1,345,275.3389.9%1$69,430.28NA1$69,430.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$151,196.7210.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,496,472.05100%1$69,430.28 1$69,430.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHP3 RBS CITIZENS, NA20$3,334,589.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,334,589.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHQ1 RBS CITIZENS, NA31$1,779,068.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,779,068.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHR9 RBS CITIZENS, NA22$2,659,020.14100%1$88,327.05NA0$0.00NA1$88,327.05NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,659,020.14100%1$88,327.05 0$0.00 1$88,327.05 0$0.00 0$0.00 0$0.00 
                        
31413NHS7 RBS CITIZENS, NA31$7,096,152.93100%1$316,666.99NA0$0.00NA0$0.00NA1$316,666.99NA0$0.00NA0$0.00NA
Total  31$7,096,152.93100%1$316,666.99 0$0.00 0$0.00 1$316,666.99 0$0.00 0$0.00 
                        
31413NHT5 RBS CITIZENS, NA40$2,437,586.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,437,586.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHU2 RBS CITIZENS, NA36$3,558,321.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,558,321.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHV0 RBS CITIZENS, NA54$7,067,498.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,067,498.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHW8 RBS CITIZENS, NA150$34,463,844.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$34,463,844.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NLC7 Unavailable10$2,276,367.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,276,367.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NY25 SUNTRUST MORTGAGE INC.192$19,035,082.2954.23%1$97,893.80NA0$0.00NA0$0.00NA0$0.00NA1$97,893.80NA0$0.00NA
 Unavailable162$16,067,414.6145.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  354$35,102,496.90100%1$97,893.80 0$0.00 0$0.00 0$0.00 1$97,893.80 0$0.00 
                        
31413NY33 SUNTRUST MORTGAGE INC.111$13,060,286.2450.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable108$12,774,503.8349.45%1$116,996.46NA0$0.00NA0$0.00NA0$0.00NA1$116,996.46NA0$0.00NA
Total  219$25,834,790.07100%1$116,996.46 0$0.00 0$0.00 0$0.00 1$116,996.46 0$0.00 
                        
31413NY41 SUNTRUST MORTGAGE INC.124$17,014,240.6058.06%2$271,191.09NA1$137,893.63NA1$133,297.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$12,290,821.2041.94%1$126,569.28NA0$0.00NA1$126,569.28NA0$0.00NA0$0.00NA0$0.00NA
Total  214$29,305,061.80100%3$397,760.37 1$137,893.63 2$259,866.74 0$0.00 0$0.00 0$0.00 
                        
31413NY58 SUNTRUST MORTGAGE INC.106$15,034,865.8341.98%4$555,659.76NA1$140,075.47NA0$0.00NA1$130,216.70NA2$285,367.59NA0$0.00NA
 Unavailable149$20,779,380.7358.02%7$931,690.11NA1$142,508.39NA3$394,868.36NA0$0.00NA3$394,313.36NA0$0.00NA
Total  255$35,814,246.56100%11$1,487,349.87 2$282,583.86 3$394,868.36 1$130,216.70 5$679,680.95 0$0.00 
                        
31413NY66 SUNTRUST MORTGAGE INC.116$18,748,488.7658.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$13,267,139.5141.44%2$306,032.98NA1$157,080.52NA0$0.00NA0$0.00NA1$148,952.46NA0$0.00NA
Total  199$32,015,628.27100%2$306,032.98 1$157,080.52 0$0.00 0$0.00 1$148,952.46 0$0.00 
                        
31413NYQ2 SUNTRUST MORTGAGE INC.8$1,847,518.1423%1$153,914.93NA1$153,914.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$6,184,666.4477%3$769,448.18NA1$225,263.81NA2$544,184.37NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,032,184.58100%4$923,363.11 2$379,178.74 2$544,184.37 0$0.00 0$0.00 0$0.00 
                        
31413NYR0 SUNTRUST MORTGAGE INC.56$7,918,246.53100%1$172,614.91NA1$172,614.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,918,246.53100%1$172,614.91 1$172,614.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYS8 SUNTRUST MORTGAGE INC.57$7,712,983.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,712,983.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYT6 SUNTRUST MORTGAGE INC.17$1,994,685.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,994,685.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYU3 Unavailable17$2,005,736.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,005,736.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYV1 Unavailable14$2,052,865.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,052,865.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYW9 SUNTRUST MORTGAGE INC.10$1,123,215.0237.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,846,440.2762.18%1$408,987.88NA1$408,987.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,969,655.29100%1$408,987.88 1$408,987.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYX7 SUNTRUST MORTGAGE INC.24$3,338,594.1641.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,768,713.8658.82%3$763,412.34NA3$763,412.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$8,107,308.02100%3$763,412.34 3$763,412.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NYY5 SUNTRUST MORTGAGE INC.7$890,890.0818.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,870,945.0481.29%1$161,191.01NA0$0.00NA0$0.00NA0$0.00NA1$161,191.01NA0$0.00NA
Total  33$4,761,835.12100%1$161,191.01 0$0.00 0$0.00 0$0.00 1$161,191.01 0$0.00 
                        
31413NYZ2 SUNTRUST MORTGAGE INC.202$13,198,654.5458.79%1$77,523.38NA1$77,523.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$9,251,482.8441.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  343$22,450,137.38100%1$77,523.38 1$77,523.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDE5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)18$4,059,179.3631.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK40$8,948,779.6568.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$13,007,959.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDF2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)121$22,803,518.2346.45%1$212,011.52NA0$0.00NA0$0.00NA0$0.00NA1$212,011.52NA0$0.00NA
 USAA FEDERAL SAVINGS BANK149$26,291,394.0853.55%1$229,694.88NA1$229,694.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  270$49,094,912.31100%2$441,706.40 1$229,694.88 0$0.00 0$0.00 1$212,011.52 0$0.00 
                        
31413QDG0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)101$20,351,493.0940.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK158$29,372,311.4959.07%1$358,970.03NA0$0.00NA0$0.00NA0$0.00NA1$358,970.03NA0$0.00NA
Total  259$49,723,804.58100%1$358,970.03 0$0.00 0$0.00 0$0.00 1$358,970.03 0$0.00 
                        
31413QDH8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)15$3,049,952.479.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK153$30,585,420.9190.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$33,635,373.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDJ4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)59$11,427,342.7926.29%1$342,473.39NA1$342,473.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK170$32,045,013.4773.71%3$440,674.29NA2$198,150.03NA0$0.00NA0$0.00NA1$242,524.26NA0$0.00NA
Total  229$43,472,356.26100%4$783,147.68 3$540,623.42 0$0.00 0$0.00 1$242,524.26 0$0.00 
                        
31413QDL9 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,693,311.116.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK129$24,913,299.2893.64%1$168,868.45NA1$168,868.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$26,606,610.39100%1$168,868.45 1$168,868.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDM7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$992,233.5010.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK61$8,648,211.0089.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$9,640,444.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDN5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)12$2,899,498.157.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK180$37,257,449.0092.78%1$148,918.24NA1$148,918.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$40,156,947.15100%1$148,918.24 1$148,918.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDP0 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)38$6,969,175.8214.39%1$261,288.39NA1$261,288.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK247$41,455,876.0085.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  285$48,425,051.82100%1$261,288.39 1$261,288.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDQ8 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$1,048,830.0212.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK43$7,376,829.0087.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,425,659.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL22 INDYMAC BANK, FSB2$407,733.9623.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,309,058.1476.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,716,792.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL48 INDYMAC BANK, FSB5$922,568.4419.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,877,802.4980.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,800,370.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL55 INDYMAC BANK, FSB17$4,499,858.0147.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,015,704.4952.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,515,562.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL63 INDYMAC BANK, FSB9$1,644,266.2226.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,606,714.2973.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,250,980.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL71 INDYMAC BANK, FSB3$316,907.5210.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,648,917.8889.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,965,825.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL89 INDYMAC BANK, FSB3$878,592.2953.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$757,757.1946.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,636,349.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QL97 INDYMAC BANK, FSB1$247,004.3613.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,620,715.1886.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,867,719.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLL0 INDYMAC BANK, FSB5$1,384,271.0322.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,861,839.5277.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,246,110.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLM8 INDYMAC BANK, FSB61$16,338,454.3421.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable214$60,337,189.4378.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  275$76,675,643.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLN6 INDYMAC BANK, FSB162$41,910,025.8720.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable586$158,111,242.0879.05%1$342,000.00NA1$342,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  748$200,021,267.95100%1$342,000.00 1$342,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLP1 INDYMAC BANK, FSB39$10,514,399.4413.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable287$69,966,031.0986.94%3$962,181.41NA3$962,181.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  326$80,480,430.53100%3$962,181.41 3$962,181.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLQ9 INDYMAC BANK, FSB23$5,024,915.915.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable331$82,110,808.1494.23%16$4,579,593.24NA13$3,716,697.59NA3$862,895.65NA0$0.00NA0$0.00NA0$0.00NA
Total  354$87,135,724.05100%16$4,579,593.24 13$3,716,697.59 3$862,895.65 0$0.00 0$0.00 0$0.00 
                        
31413QLR7 INDYMAC BANK, FSB12$3,451,522.6814.23%1$405,782.13NA1$405,782.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$20,795,623.6685.77%2$754,699.77NA2$754,699.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$24,247,146.34100%3$1,160,481.90 3$1,160,481.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLS5 INDYMAC BANK, FSB7$1,092,867.029.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$10,954,603.9490.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$12,047,470.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLT3 INDYMAC BANK, FSB2$139,963.714.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,054,059.7495.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,194,023.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLU0 Unavailable10$1,477,158.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,477,158.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLV8 INDYMAC BANK, FSB1$33,574.592.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,164,300.5297.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,197,875.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLW6 INDYMAC BANK, FSB1$195,527.3413.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,214,381.5286.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,409,908.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLX4 INDYMAC BANK, FSB1$228,000.0019.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$957,447.6180.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,185,447.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLY2 INDYMAC BANK, FSB1$124,897.547.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,532,549.3392.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,657,446.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QLZ9 INDYMAC BANK, FSB4$647,688.5156.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$497,000.0043.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,144,688.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMA3 INDYMAC BANK, FSB1$417,000.008.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,653,495.0091.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,070,495.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMB1 INDYMAC BANK, FSB18$5,058,931.1220.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$20,063,023.8179.86%1$330,168.84NA1$330,168.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$25,121,954.93100%1$330,168.84 1$330,168.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMC9 INDYMAC BANK, FSB7$2,075,500.0015.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$11,513,327.2084.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$13,588,827.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMD7 Unavailable30$8,359,350.00100%2$572,000.00NA2$572,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$8,359,350.00100%2$572,000.00 2$572,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QME5 INDYMAC BANK, FSB2$784,200.009.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$7,194,230.0090.17%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,978,430.00100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMF2 Unavailable18$4,148,975.75100%2$340,776.75NA2$340,776.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,148,975.75100%2$340,776.75 2$340,776.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMG0 INDYMAC BANK, FSB8$560,911.8816.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,921,723.6783.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$3,482,635.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMH8 INDYMAC BANK, FSB2$169,798.856.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,386,696.1693.36%1$62,284.30NA1$62,284.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,556,495.01100%1$62,284.30 1$62,284.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QMJ4 INDYMAC BANK, FSB6$375,948.355.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$5,993,550.5694.1%2$123,465.26NA2$123,465.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  96$6,369,498.91100%2$123,465.26 2$123,465.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQ27 FLAGSTAR CAPITAL MARKETS CORPORATION13$3,306,966.398.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable164$33,931,017.2991.12%8$1,713,812.92NA3$641,093.92NA1$188,762.89NA0$0.00NA4$883,956.11NA0$0.00NA
Total  177$37,237,983.68100%8$1,713,812.92 3$641,093.92 1$188,762.89 0$0.00 4$883,956.11 0$0.00 
                        
31413QQ43 FLAGSTAR CAPITAL MARKETS CORPORATION3$514,289.982.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$19,234,354.2297.4%3$614,320.47NA2$525,774.15NA0$0.00NA0$0.00NA1$88,546.32NA0$0.00NA
Total  95$19,748,644.20100%3$614,320.47 2$525,774.15 0$0.00 0$0.00 1$88,546.32 0$0.00 
                        
31413QQ50 FLAGSTAR CAPITAL MARKETS CORPORATION3$569,051.576.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$8,046,480.3493.4%3$665,869.50NA1$260,729.04NA1$151,416.79NA0$0.00NA1$253,723.67NA0$0.00NA
Total  54$8,615,531.91100%3$665,869.50 1$260,729.04 1$151,416.79 0$0.00 1$253,723.67 0$0.00 
                        
31413QQ68 Unavailable25$5,853,494.83100%1$469,060.35NA0$0.00NA1$469,060.35NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,853,494.83100%1$469,060.35 0$0.00 1$469,060.35 0$0.00 0$0.00 0$0.00 
                        
31413QQ76 FLAGSTAR CAPITAL MARKETS CORPORATION4$255,749.687.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$3,146,354.7092.48%1$64,167.27NA0$0.00NA0$0.00NA0$0.00NA1$64,167.27NA0$0.00NA
Total  50$3,402,104.38100%1$64,167.27 0$0.00 0$0.00 0$0.00 1$64,167.27 0$0.00 
                        
31413QQ84 FLAGSTAR CAPITAL MARKETS CORPORATION1$80,000.003.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,283,961.0496.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$2,363,961.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQ92 Unavailable42$4,128,802.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,128,802.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QQY7 FLAGSTAR CAPITAL MARKETS CORPORATION44$10,650,078.325.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable731$179,672,742.8194.4%10$2,925,677.79NA2$598,516.35NA3$953,722.46NA0$0.00NA5$1,373,438.98NA0$0.00NA
Total  775$190,322,821.13100%10$2,925,677.79 2$598,516.35 3$953,722.46 0$0.00 5$1,373,438.98 0$0.00 
                        
31413QQZ4 FLAGSTAR CAPITAL MARKETS CORPORATION7$2,096,349.753.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable199$52,548,730.5296.16%4$1,304,825.81NA3$995,501.88NA0$0.00NA0$0.00NA1$309,323.93NA0$0.00NA
Total  206$54,645,080.27100%4$1,304,825.81 3$995,501.88 0$0.00 0$0.00 1$309,323.93 0$0.00 
                        
31413QRA8 Unavailable41$4,039,286.78100%1$124,989.04NA0$0.00NA0$0.00NA0$0.00NA1$124,989.04NA0$0.00NA
Total  41$4,039,286.78100%1$124,989.04 0$0.00 0$0.00 0$0.00 1$124,989.04 0$0.00 
                        
31413QRB6 Unavailable55$12,806,235.39100%2$381,493.50NA1$212,171.16NA0$0.00NA0$0.00NA1$169,322.34NA0$0.00NA
Total  55$12,806,235.39100%2$381,493.50 1$212,171.16 0$0.00 0$0.00 1$169,322.34 0$0.00 
                        
31413QRC4 Unavailable41$9,111,271.42100%3$638,913.61NA3$638,913.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,111,271.42100%3$638,913.61 3$638,913.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QRD2 Unavailable170$33,901,957.82100%11$2,872,968.59NA7$2,160,409.66NA0$0.00NA0$0.00NA4$712,558.93NA0$0.00NA
Total  170$33,901,957.82100%11$2,872,968.59 7$2,160,409.66 0$0.00 0$0.00 4$712,558.93 0$0.00 
                        
31413QRE0 FLAGSTAR CAPITAL MARKETS CORPORATION12$2,311,100.006.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable158$32,677,576.0293.39%5$1,151,036.53NA3$716,978.57NA0$0.00NA0$0.00NA2$434,057.96NA0$0.00NA
Total  170$34,988,676.02100%5$1,151,036.53 3$716,978.57 0$0.00 0$0.00 2$434,057.96 0$0.00 
                        
31413QRF7 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,134,638.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable263$55,928,891.9598.01%6$1,416,836.91NA0$0.00NA0$0.00NA0$0.00NA6$1,416,836.91NA0$0.00NA
Total  268$57,063,529.95100%6$1,416,836.91 0$0.00 0$0.00 0$0.00 6$1,416,836.91 0$0.00 
                        
31413QRG5 FLAGSTAR CAPITAL MARKETS CORPORATION2$504,000.002.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$18,817,656.7597.39%6$1,313,896.78NA2$360,422.83NA0$0.00NA0$0.00NA4$953,473.95NA0$0.00NA
Total  87$19,321,656.75100%6$1,313,896.78 2$360,422.83 0$0.00 0$0.00 4$953,473.95 0$0.00 
                        
31413QRH3 Unavailable55$11,548,039.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,548,039.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QRJ9 Unavailable117$23,543,931.64100%2$662,038.57NA0$0.00NA1$381,424.21NA0$0.00NA1$280,614.36NA0$0.00NA
Total  117$23,543,931.64100%2$662,038.57 0$0.00 1$381,424.21 0$0.00 1$280,614.36 0$0.00 
                        
31413QRK6 FLAGSTAR CAPITAL MARKETS CORPORATION17$1,103,555.0013.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$7,151,017.5486.63%5$370,633.03NA1$66,757.51NA1$79,278.79NA0$0.00NA3$224,596.73NA0$0.00NA
Total  126$8,254,572.54100%5$370,633.03 1$66,757.51 1$79,278.79 0$0.00 3$224,596.73 0$0.00 
                        
31413QRL4 FLAGSTAR CAPITAL MARKETS CORPORATION3$302,700.003.61%1$100,907.88NA0$0.00NA0$0.00NA0$0.00NA1$100,907.88NA0$0.00NA
 Unavailable82$8,084,118.2196.39%3$289,312.23NA3$289,312.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,386,818.21100%4$390,220.11 3$289,312.23 0$0.00 0$0.00 1$100,907.88 0$0.00 
                        
31413QRM2 FLAGSTAR CAPITAL MARKETS CORPORATION9$626,000.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$8,515,397.7393.15%1$63,339.29NA0$0.00NA0$0.00NA0$0.00NA1$63,339.29NA0$0.00NA
Total  133$9,141,397.73100%1$63,339.29 0$0.00 0$0.00 0$0.00 1$63,339.29 0$0.00 
                        
31413QRN0 FLAGSTAR CAPITAL MARKETS CORPORATION19$1,841,164.279.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable186$18,434,897.0890.92%1$91,653.11NA0$0.00NA0$0.00NA0$0.00NA1$91,653.11NA0$0.00NA
Total  205$20,276,061.35100%1$91,653.11 0$0.00 0$0.00 0$0.00 1$91,653.11 0$0.00 
                        
31413QRP5 FLAGSTAR CAPITAL MARKETS CORPORATION1$121,500.001.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$11,547,210.0098.96%2$297,265.49NA0$0.00NA1$109,465.44NA0$0.00NA1$187,800.05NA0$0.00NA
Total  60$11,668,710.00100%2$297,265.49 0$0.00 1$109,465.44 0$0.00 1$187,800.05 0$0.00 
                        
31413QRQ3 FLAGSTAR CAPITAL MARKETS CORPORATION10$534,092.983.95%1$47,395.97NA0$0.00NA1$47,395.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable212$12,971,511.6996.05%6$354,209.54NA4$269,828.77NA1$48,664.35NA0$0.00NA1$35,716.42NA0$0.00NA
Total  222$13,505,604.67100%7$401,605.51 4$269,828.77 2$96,060.32 0$0.00 1$35,716.42 0$0.00 
                        
31413QRR1 FLAGSTAR CAPITAL MARKETS CORPORATION3$276,333.213.04%1$89,098.41NA1$89,098.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable90$8,806,440.3596.96%4$383,941.07NA3$297,181.25NA1$86,759.82NA0$0.00NA0$0.00NA0$0.00NA
Total  93$9,082,773.56100%5$473,039.48 4$386,279.66 1$86,759.82 0$0.00 0$0.00 0$0.00 
                        
31413QRS9 FLAGSTAR CAPITAL MARKETS CORPORATION3$403,220.002.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$15,625,275.1897.48%5$668,366.06NA2$256,309.86NA0$0.00NA0$0.00NA3$412,056.20NA0$0.00NA
Total  124$16,028,495.18100%5$668,366.06 2$256,309.86 0$0.00 0$0.00 3$412,056.20 0$0.00 
                        
31413QRT7 Unavailable39$2,340,526.48100%4$266,187.52NA2$142,438.44NA1$49,027.42NA0$0.00NA1$74,721.66NA0$0.00NA
Total  39$2,340,526.48100%4$266,187.52 2$142,438.44 1$49,027.42 0$0.00 1$74,721.66 0$0.00 
                        
31413QRU4 Unavailable13$1,233,293.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,233,293.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QRV2 Unavailable19$2,409,329.84100%2$256,258.95NA1$141,015.52NA0$0.00NA0$0.00NA1$115,243.43NA0$0.00NA
Total  19$2,409,329.84100%2$256,258.95 1$141,015.52 0$0.00 0$0.00 1$115,243.43 0$0.00 
                        
31413R2A3 Unavailable189$49,497,850.27100%1$268,078.58NA1$268,078.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$49,497,850.27100%1$268,078.58 1$268,078.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R2B1 Unavailable269$72,299,758.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  269$72,299,758.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R2C9 ABN AMRO MORTGAGE GROUP, INC.4$580,262.400.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable351$85,663,701.4599.33%3$808,739.23NA1$221,272.80NA0$0.00NA1$240,077.85NA1$347,388.58NA0$0.00NA
Total  355$86,243,963.85100%3$808,739.23 1$221,272.80 0$0.00 1$240,077.85 1$347,388.58 0$0.00 
                        
31413R2D7 Unavailable262$70,824,184.01100%3$874,278.84NA2$716,866.07NA1$157,412.77NA0$0.00NA0$0.00NA0$0.00NA
Total  262$70,824,184.01100%3$874,278.84 2$716,866.07 1$157,412.77 0$0.00 0$0.00 0$0.00 
                        
31413R2E5 ABN AMRO MORTGAGE GROUP, INC.8$1,035,044.223.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable231$30,511,539.1896.72%3$415,357.05NA1$141,883.87NA2$273,473.18NA0$0.00NA0$0.00NA0$0.00NA
Total  239$31,546,583.40100%3$415,357.05 1$141,883.87 2$273,473.18 0$0.00 0$0.00 0$0.00 
                        
31413R2F2 ABN AMRO MORTGAGE GROUP, INC.9$1,161,641.852.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable291$37,687,904.8497.01%8$1,019,504.20NA2$266,377.50NA4$490,890.61NA0$0.00NA2$262,236.09NA0$0.00NA
Total  300$38,849,546.69100%8$1,019,504.20 2$266,377.50 4$490,890.61 0$0.00 2$262,236.09 0$0.00 
                        
31413R2G0 ABN AMRO MORTGAGE GROUP, INC.3$236,308.481.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable205$12,731,002.8198.18%11$656,475.02NA5$314,245.19NA4$215,429.51NA1$53,169.55NA1$73,630.77NA0$0.00NA
Total  208$12,967,311.29100%11$656,475.02 5$314,245.19 4$215,429.51 1$53,169.55 1$73,630.77 0$0.00 
                        
31413R2H8 ABN AMRO MORTGAGE GROUP, INC.1$154,859.870.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$27,699,106.8499.44%2$549,082.83NA0$0.00NA1$205,956.86NA0$0.00NA1$343,125.97NA0$0.00NA
Total  96$27,853,966.71100%2$549,082.83 0$0.00 1$205,956.86 0$0.00 1$343,125.97 0$0.00 
                        
31413R2J4 ABN AMRO MORTGAGE GROUP, INC.3$721,910.785.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$11,348,313.7294.02%4$1,255,471.28NA2$681,858.26NA2$573,613.02NA0$0.00NA0$0.00NA0$0.00NA
Total  42$12,070,224.50100%4$1,255,471.28 2$681,858.26 2$573,613.02 0$0.00 0$0.00 0$0.00 
                        
31413R2K1 ABN AMRO MORTGAGE GROUP, INC.1$127,689.260.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$14,270,155.2699.11%3$388,691.75NA1$128,957.85NA1$123,087.89NA0$0.00NA1$136,646.01NA0$0.00NA
Total  110$14,397,844.52100%3$388,691.75 1$128,957.85 1$123,087.89 0$0.00 1$136,646.01 0$0.00 
                        
31413R2L9 ABN AMRO MORTGAGE GROUP, INC.2$419,000.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$15,993,507.6997.45%2$607,876.97NA1$217,571.42NA0$0.00NA1$390,305.55NA0$0.00NA0$0.00NA
Total  77$16,412,507.69100%2$607,876.97 1$217,571.42 0$0.00 1$390,305.55 0$0.00 0$0.00 
                        
31413R2M7 ABN AMRO MORTGAGE GROUP, INC.1$379,688.529.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,792,005.9690.9%2$759,089.05NA2$759,089.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,171,694.48100%2$759,089.05 2$759,089.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RDP8 Unavailable2$402,812.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$402,812.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RG91 Unavailable1$350,843.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$350,843.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RJ80 DORAL BANK18$1,982,121.95100%1$123,700.50NA1$123,700.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,982,121.95100%1$123,700.50 1$123,700.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RJ98 DORAL BANK12$1,197,144.92100%1$180,820.60NA1$180,820.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,197,144.92100%1$180,820.60 1$180,820.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RKA3 DORAL BANK13$1,603,407.4292.61%1$148,973.05NA1$148,973.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$127,895.087.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,731,302.50100%1$148,973.05 1$148,973.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RN44 Unavailable22$4,818,078.15100%2$484,164.24NA0$0.00NA2$484,164.24NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,818,078.15100%2$484,164.24 0$0.00 2$484,164.24 0$0.00 0$0.00 0$0.00 
                        
31413RN85 Unavailable13$1,278,477.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,278,477.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RN93 Unavailable4$1,184,486.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,184,486.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP26 Unavailable16$3,359,828.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,359,828.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP34 Unavailable6$1,214,195.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,214,195.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP42 Unavailable6$1,881,040.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,881,040.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP59 Unavailable5$1,240,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,240,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP67 Unavailable16$3,680,193.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,680,193.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP75 Unavailable7$1,811,860.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,811,860.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RP83 Unavailable9$2,363,250.00100%1$240,590.86NA1$240,590.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,363,250.00100%1$240,590.86 1$240,590.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPA8 Unavailable11$2,899,324.02100%1$136,412.22NA0$0.00NA1$136,412.22NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,899,324.02100%1$136,412.22 0$0.00 1$136,412.22 0$0.00 0$0.00 0$0.00 
                        
31413RPB6 Unavailable11$1,043,053.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,043,053.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPC4 Unavailable10$1,271,056.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,271,056.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPE0 Unavailable15$3,509,589.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,509,589.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPF7 FREEDOM MORTGAGE CORP.1$241,796.695.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,389,786.7294.78%1$363,125.89NA1$363,125.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,631,583.41100%1$363,125.89 1$363,125.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPG5 Unavailable14$4,801,296.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,801,296.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPJ9 Unavailable18$2,360,960.17100%1$139,573.78NA1$139,573.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,360,960.17100%1$139,573.78 1$139,573.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPK6 Unavailable40$9,267,496.91100%3$902,132.10NA3$902,132.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,267,496.91100%3$902,132.10 3$902,132.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPL4 Unavailable15$2,626,299.31100%3$586,129.69NA3$586,129.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,626,299.31100%3$586,129.69 3$586,129.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPM2 FREEDOM MORTGAGE CORP.1$150,382.593.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,432,141.5296.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,582,524.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPN0 Unavailable8$1,580,939.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,580,939.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPP5 Unavailable20$3,977,427.13100%1$153,355.93NA0$0.00NA0$0.00NA0$0.00NA1$153,355.93NA0$0.00NA
Total  20$3,977,427.13100%1$153,355.93 0$0.00 0$0.00 0$0.00 1$153,355.93 0$0.00 
                        
31413RPQ3 Unavailable5$1,056,952.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,056,952.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPR1 FREEDOM MORTGAGE CORP.1$224,837.1510.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,933,768.7989.58%1$134,569.67NA0$0.00NA0$0.00NA0$0.00NA1$134,569.67NA0$0.00NA
Total  9$2,158,605.94100%1$134,569.67 0$0.00 0$0.00 0$0.00 1$134,569.67 0$0.00 
                        
31413RPS9 Unavailable10$1,349,068.12100%3$422,644.72NA2$269,799.40NA1$152,845.32NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,349,068.12100%3$422,644.72 2$269,799.40 1$152,845.32 0$0.00 0$0.00 0$0.00 
                        
31413RPT7 Unavailable8$1,065,169.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,065,169.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPU4 Unavailable5$1,131,498.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,131,498.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPV2 Unavailable13$3,310,265.23100%3$870,132.74NA3$870,132.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,310,265.23100%3$870,132.74 3$870,132.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPW0 Unavailable6$1,743,623.24100%1$181,930.58NA0$0.00NA0$0.00NA0$0.00NA1$181,930.58NA0$0.00NA
Total  6$1,743,623.24100%1$181,930.58 0$0.00 0$0.00 0$0.00 1$181,930.58 0$0.00 
                        
31413RPX8 Unavailable9$2,114,593.14100%1$125,227.84NA1$125,227.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,114,593.14100%1$125,227.84 1$125,227.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RPY6 Unavailable5$1,236,785.57100%1$212,556.31NA0$0.00NA1$212,556.31NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,236,785.57100%1$212,556.31 0$0.00 1$212,556.31 0$0.00 0$0.00 0$0.00 
                        
31413RPZ3 Unavailable12$1,139,975.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,139,975.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RQU3 GMAC MORTGAGE, LLC1$171,625.003.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,399,286.0096.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,570,911.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRL2 GMAC MORTGAGE, LLC6$1,586,027.3824.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,869,216.5675.43%1$367,100.02NA1$367,100.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,455,243.94100%1$367,100.02 1$367,100.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRP3 GMAC MORTGAGE, LLC68$4,745,147.3332.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable149$10,071,285.0667.97%2$140,091.93NA2$140,091.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$14,816,432.39100%2$140,091.93 2$140,091.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRT5 GMAC MORTGAGE, LLC8$770,449.3368.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$347,736.3131.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,118,185.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRW8 GMAC MORTGAGE, LLC21$966,623.6895.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$49,355.364.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,015,979.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RT97 GMAC MORTGAGE, LLC111$10,975,747.0542.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$14,976,845.6857.71%1$98,195.96NA1$98,195.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  262$25,952,592.73100%1$98,195.96 1$98,195.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RU20 GMAC MORTGAGE, LLC64$15,616,439.2031.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$33,613,644.4468.28%4$1,047,720.78NA4$1,047,720.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$49,230,083.64100%4$1,047,720.78 4$1,047,720.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RU38 GMAC MORTGAGE, LLC63$15,149,767.7730.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$33,816,896.8769.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  195$48,966,664.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RU46 GMAC MORTGAGE, LLC54$14,413,893.8229.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable127$34,995,385.2070.83%4$1,094,788.60NA3$900,757.57NA1$194,031.03NA0$0.00NA0$0.00NA0$0.00NA
Total  181$49,409,279.02100%4$1,094,788.60 3$900,757.57 1$194,031.03 0$0.00 0$0.00 0$0.00 
                        
31413RU53 GMAC MORTGAGE, LLC54$13,337,046.1527.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$35,989,329.7172.96%2$550,000.00NA2$550,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$49,326,375.86100%2$550,000.00 2$550,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RU61 GMAC MORTGAGE, LLC63$15,742,777.4032.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$32,071,563.0067.08%2$710,523.20NA1$321,504.89NA0$0.00NA0$0.00NA1$389,018.31NA0$0.00NA
Total  186$47,814,340.40100%2$710,523.20 1$321,504.89 0$0.00 0$0.00 1$389,018.31 0$0.00 
                        
31413RU79 GMAC MORTGAGE, LLC76$9,092,480.4630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$20,954,393.8969.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  257$30,046,874.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RU87 GMAC MORTGAGE, LLC2$586,842.5431.42%1$165,077.37NA1$165,077.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,280,812.7968.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,867,655.33100%1$165,077.37 1$165,077.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RU95 GMAC MORTGAGE, LLC4$896,822.538.09%1$179,040.88NA1$179,040.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$10,182,749.9291.91%2$387,243.36NA1$251,473.52NA1$135,769.84NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,079,572.45100%3$566,284.24 2$430,514.40 1$135,769.84 0$0.00 0$0.00 0$0.00 
                        
31413RUA2 GMAC MORTGAGE, LLC129$16,811,159.2738.2%1$136,711.35NA0$0.00NA0$0.00NA0$0.00NA1$136,711.35NA0$0.00NA
 Unavailable208$27,191,626.0561.8%2$248,340.56NA1$129,537.81NA0$0.00NA0$0.00NA1$118,802.75NA0$0.00NA
Total  337$44,002,785.32100%3$385,051.91 1$129,537.81 0$0.00 0$0.00 2$255,514.10 0$0.00 
                        
31413RUB0 GMAC MORTGAGE, LLC35$10,126,601.6273.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,569,402.2526.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,696,003.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUC8 GMAC MORTGAGE, LLC37$4,775,774.9340.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$7,016,920.5859.5%2$235,563.03NA2$235,563.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$11,792,695.51100%2$235,563.03 2$235,563.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUD6 GMAC MORTGAGE, LLC42$12,222,733.0024.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$37,357,486.5375.35%2$481,486.01NA2$481,486.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$49,580,219.53100%2$481,486.01 2$481,486.01 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUE4 GMAC MORTGAGE, LLC8$814,720.0021.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$2,892,959.9378.03%1$91,805.12NA1$91,805.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,707,679.93100%1$91,805.12 1$91,805.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUF1 GMAC MORTGAGE, LLC11$1,471,688.3029.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,593,566.1970.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,065,254.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUG9 GMAC MORTGAGE, LLC69$18,446,820.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$18,446,820.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUH7 GMAC MORTGAGE, LLC54$13,774,286.2827.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$36,147,917.1572.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  192$49,922,203.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUJ3 GMAC MORTGAGE, LLC71$18,051,273.5536.18%1$254,421.89NA0$0.00NA0$0.00NA0$0.00NA1$254,421.89NA0$0.00NA
 Unavailable124$31,838,588.0563.82%4$732,447.61NA3$541,763.63NA0$0.00NA0$0.00NA1$190,683.98NA0$0.00NA
Total  195$49,889,861.60100%5$986,869.50 3$541,763.63 0$0.00 0$0.00 2$445,105.87 0$0.00 
                        
31413RUK0 GMAC MORTGAGE, LLC47$2,973,490.9751.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$2,848,499.6348.93%2$122,806.33NA2$122,806.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  94$5,821,990.60100%2$122,806.33 2$122,806.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUL8 GMAC MORTGAGE, LLC18$1,778,079.5124.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$5,432,468.9975.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$7,210,548.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUM6 GMAC MORTGAGE, LLC3$740,147.6633.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,464,598.7866.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,204,746.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUN4 GMAC MORTGAGE, LLC29$7,416,028.8433.64%1$409,370.46NA0$0.00NA0$0.00NA0$0.00NA1$409,370.46NA0$0.00NA
 Unavailable62$14,631,825.2366.36%4$745,909.40NA4$745,909.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$22,047,854.07100%5$1,155,279.86 4$745,909.40 0$0.00 0$0.00 1$409,370.46 0$0.00 
                        
31413RUP9 GMAC MORTGAGE, LLC41$4,896,632.0047.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,364,641.6552.28%2$466,738.54NA2$466,738.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$10,261,273.65100%2$466,738.54 2$466,738.54 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUQ7 GMAC MORTGAGE, LLC22$1,206,119.2453.02%1$58,694.69NA1$58,694.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,068,860.0946.98%1$84,509.08NA1$84,509.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,274,979.33100%2$143,203.77 2$143,203.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUR5 GMAC MORTGAGE, LLC14$1,325,433.6263.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$755,293.7336.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,080,727.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUS3 GMAC MORTGAGE, LLC8$993,065.9036.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,735,210.9463.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,728,276.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUT1 GMAC MORTGAGE, LLC14$2,960,051.6420.49%1$336,647.33NA0$0.00NA0$0.00NA0$0.00NA1$336,647.33NA0$0.00NA
 Unavailable49$11,489,248.0179.51%4$1,100,975.02NA4$1,100,975.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,449,299.65100%5$1,437,622.35 4$1,100,975.02 0$0.00 0$0.00 1$336,647.33 0$0.00 
                        
31413RUU8 GMAC MORTGAGE, LLC10$1,830,215.4757.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,351,617.6842.48%2$326,962.36NA2$326,962.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,181,833.15100%2$326,962.36 2$326,962.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUV6 GMAC MORTGAGE, LLC58$17,137,748.6034.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable117$32,795,158.5665.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$49,932,907.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUW4 GMAC MORTGAGE, LLC66$17,865,239.1536.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable112$31,476,035.9663.79%1$410,415.97NA1$410,415.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  178$49,341,275.11100%1$410,415.97 1$410,415.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RUX2 GMAC MORTGAGE, LLC39$10,470,020.4121.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$37,980,476.5178.39%2$576,337.57NA0$0.00NA0$0.00NA0$0.00NA2$576,337.57NA0$0.00NA
Total  177$48,450,496.92100%2$576,337.57 0$0.00 0$0.00 0$0.00 2$576,337.57 0$0.00 
                        
31413RUY0 GMAC MORTGAGE, LLC110$14,516,749.6648.34%2$257,362.92NA1$117,025.84NA0$0.00NA0$0.00NA1$140,337.08NA0$0.00NA
 Unavailable119$15,512,672.6051.66%1$120,452.30NA1$120,452.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  229$30,029,422.26100%3$377,815.22 2$237,478.14 0$0.00 0$0.00 1$140,337.08 0$0.00 
                        
31413RUZ7 GMAC MORTGAGE, LLC49$13,806,307.8536.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$23,589,006.5363.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$37,395,314.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RV29 GMAC MORTGAGE, LLC52$8,942,021.7017.96%2$257,449.79NA1$134,019.83NA0$0.00NA0$0.00NA1$123,429.96NA0$0.00NA
 Unavailable250$40,840,527.3582.04%16$3,656,683.40NA12$2,798,720.69NA1$157,000.58NA0$0.00NA3$700,962.13NA0$0.00NA
Total  302$49,782,549.05100%18$3,914,133.19 13$2,932,740.52 1$157,000.58 0$0.00 4$824,392.09 0$0.00 
                        
31413RV37 GMAC MORTGAGE, LLC67$6,348,941.0312.87%1$63,999.16NA1$63,999.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable291$42,996,086.1087.13%20$3,248,548.35NA19$3,196,591.46NA0$0.00NA0$0.00NA1$51,956.89NA0$0.00NA
Total  358$49,345,027.13100%21$3,312,547.51 20$3,260,590.62 0$0.00 0$0.00 1$51,956.89 0$0.00 
                        
31413RV45 GMAC MORTGAGE, LLC10$781,482.2732.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,648,790.0367.84%1$198,514.04NA1$198,514.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,430,272.30100%1$198,514.04 1$198,514.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RV52 GMAC MORTGAGE, LLC49$9,151,978.7918.44%1$260,295.40NA1$260,295.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable233$40,471,985.2981.56%17$3,568,657.88NA16$3,378,444.86NA1$190,213.02NA0$0.00NA0$0.00NA0$0.00NA
Total  282$49,623,964.08100%18$3,828,953.28 17$3,638,740.26 1$190,213.02 0$0.00 0$0.00 0$0.00 
                        
31413RV60 GMAC MORTGAGE, LLC20$2,821,823.0012.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$20,470,614.7987.89%11$2,652,598.61NA9$2,088,248.94NA1$244,884.96NA0$0.00NA1$319,464.71NA0$0.00NA
Total  135$23,292,437.79100%11$2,652,598.61 9$2,088,248.94 1$244,884.96 0$0.00 1$319,464.71 0$0.00 
                        
31413RV78 GMAC MORTGAGE, LLC2$345,772.5716.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,796,743.1683.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,142,515.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RV86 GMAC MORTGAGE, LLC8$1,635,688.0016.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$8,075,772.0183.16%5$1,292,058.84NA2$592,130.85NA0$0.00NA0$0.00NA3$699,927.99NA0$0.00NA
Total  46$9,711,460.01100%5$1,292,058.84 2$592,130.85 0$0.00 0$0.00 3$699,927.99 0$0.00 
                        
31413RV94 GMAC MORTGAGE, LLC31$3,021,399.8013%1$249,212.15NA1$249,212.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$20,228,796.9387%6$872,824.41NA5$770,507.06NA0$0.00NA0$0.00NA1$102,317.35NA0$0.00NA
Total  171$23,250,196.73100%7$1,122,036.56 6$1,019,719.21 0$0.00 0$0.00 1$102,317.35 0$0.00 
                        
31413RVA1 Unavailable76$10,501,667.52100%4$335,262.31NA4$335,262.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,501,667.52100%4$335,262.31 4$335,262.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVB9 GMAC MORTGAGE, LLC1$128,706.052.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,385,605.7697.15%2$165,244.32NA2$165,244.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,514,311.81100%2$165,244.32 2$165,244.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVC7 GMAC MORTGAGE, LLC13$3,371,594.2779.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$880,700.0020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,252,294.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVD5 GMAC MORTGAGE, LLC31$7,404,550.0052.74%2$577,861.63NA1$256,261.60NA0$0.00NA0$0.00NA1$321,600.03NA0$0.00NA
 Unavailable26$6,635,847.8647.26%1$275,500.00NA1$275,500.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,040,397.86100%3$853,361.63 2$531,761.60 0$0.00 0$0.00 1$321,600.03 0$0.00 
                        
31413RVE3 GMAC MORTGAGE, LLC9$1,749,800.0023.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$5,855,565.6476.99%5$1,150,856.74NA4$847,498.42NA0$0.00NA0$0.00NA1$303,358.32NA0$0.00NA
Total  36$7,605,365.64100%5$1,150,856.74 4$847,498.42 0$0.00 0$0.00 1$303,358.32 0$0.00 
                        
31413RVG8 GMAC MORTGAGE, LLC7$2,187,850.0081.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$498,600.0018.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,686,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVJ2 GMAC MORTGAGE, LLC19$4,302,494.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,302,494.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVK9 GMAC MORTGAGE, LLC59$15,492,205.5031.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$33,621,586.6368.46%3$745,028.28NA2$466,383.68NA1$278,644.60NA0$0.00NA0$0.00NA0$0.00NA
Total  189$49,113,792.13100%3$745,028.28 2$466,383.68 1$278,644.60 0$0.00 0$0.00 0$0.00 
                        
31413RVL7 GMAC MORTGAGE, LLC92$12,346,947.6659.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$8,468,247.8940.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  160$20,815,195.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVN3 GMAC MORTGAGE, LLC11$922,672.2632.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,937,061.7667.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,859,734.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVQ6 GMAC MORTGAGE, LLC36$8,892,225.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$8,892,225.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVR4 GMAC MORTGAGE, LLC65$14,208,115.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$14,208,115.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVS2 GMAC MORTGAGE, LLC21$5,609,017.2523.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$18,040,935.6376.28%1$226,307.06NA0$0.00NA1$226,307.06NA0$0.00NA0$0.00NA0$0.00NA
Total  86$23,649,952.88100%1$226,307.06 0$0.00 1$226,307.06 0$0.00 0$0.00 0$0.00 
                        
31413RVT0 GMAC MORTGAGE, LLC52$12,479,691.2638.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$19,995,559.4361.57%2$521,842.26NA2$521,842.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$32,475,250.69100%2$521,842.26 2$521,842.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVU7 GMAC MORTGAGE, LLC5$458,118.6114.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,808,463.5985.98%1$240,087.76NA1$240,087.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,266,582.20100%1$240,087.76 1$240,087.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVV5 GMAC MORTGAGE, LLC16$3,922,100.6822.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$13,323,714.2277.26%2$797,934.55NA1$410,769.71NA0$0.00NA0$0.00NA1$387,164.84NA0$0.00NA
Total  63$17,245,814.90100%2$797,934.55 1$410,769.71 0$0.00 0$0.00 1$387,164.84 0$0.00 
                        
31413RVX1 GMAC MORTGAGE, LLC4$770,040.9833.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,523,663.8266.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,293,704.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVZ6 GMAC MORTGAGE, LLC14$2,945,339.179.68%1$291,583.55NA1$291,583.55NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$27,469,382.8790.32%6$1,355,886.32NA5$1,079,044.63NA1$276,841.69NA0$0.00NA0$0.00NA0$0.00NA
Total  164$30,414,722.04100%7$1,647,469.87 6$1,370,628.18 1$276,841.69 0$0.00 0$0.00 0$0.00 
                        
31413RWA0 GMAC MORTGAGE, LLC37$7,353,700.0063.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,277,141.0936.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$11,630,841.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RWB8 GMAC MORTGAGE, LLC2$511,630.8438.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$833,904.9761.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,345,535.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RWC6 GMAC MORTGAGE, LLC65$18,145,934.0055.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$14,305,021.4544.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  119$32,450,955.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RWD4 GMAC MORTGAGE, LLC1$215,000.0014.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,249,523.1485.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,464,523.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RWE2 GMAC MORTGAGE, LLC5$1,026,019.2949.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,058,563.2250.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,084,582.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RX27 FIRST TENNESSEE BANK NATIONAL ASSOCIATION39$9,641,096.7682.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,066,015.0017.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,707,111.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RX35 FIRST TENNESSEE BANK NATIONAL ASSOCIATION29$1,758,621.5047.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,968,741.0152.82%1$63,721.27NA1$63,721.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$3,727,362.51100%1$63,721.27 1$63,721.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RX43 FIRST TENNESSEE BANK NATIONAL ASSOCIATION24$2,334,281.7650.88%1$86,147.46NA1$86,147.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$2,253,844.8549.12%1$99,659.99NA0$0.00NA1$99,659.99NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,588,126.61100%2$185,807.45 1$86,147.46 1$99,659.99 0$0.00 0$0.00 0$0.00 
                        
31413RX50 FIRST TENNESSEE BANK NATIONAL ASSOCIATION33$4,331,483.7052.68%1$123,691.22NA1$123,691.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,891,157.4947.32%2$245,166.27NA1$119,395.29NA1$125,770.98NA0$0.00NA0$0.00NA0$0.00NA
Total  62$8,222,641.19100%3$368,857.49 2$243,086.51 1$125,770.98 0$0.00 0$0.00 0$0.00 
                        
31413RX68 FIRST TENNESSEE BANK NATIONAL ASSOCIATION17$3,955,552.6440.18%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$5,890,152.0059.82%1$191,900.00NA1$191,900.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,845,704.64100%2$608,900.00 2$608,900.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RX76 FIRST TENNESSEE BANK NATIONAL ASSOCIATION34$1,877,815.5344.65%1$39,324.21NA1$39,324.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,327,914.5755.35%2$106,948.20NA2$106,948.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$4,205,730.10100%3$146,272.41 3$146,272.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RX84 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$295,508.5115.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,650,697.6784.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,946,206.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RX92 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$833,649.0022.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,882,414.5377.57%1$140,519.86NA0$0.00NA1$140,519.86NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,716,063.53100%1$140,519.86 0$0.00 1$140,519.86 0$0.00 0$0.00 0$0.00 
                        
31413RXU5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$3,284,827.0026.5%1$184,722.00NA0$0.00NA1$184,722.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$9,111,659.0273.5%2$435,977.85NA1$174,993.48NA0$0.00NA0$0.00NA1$260,984.37NA0$0.00NA
Total  42$12,396,486.02100%3$620,699.85 1$174,993.48 1$184,722.00 0$0.00 1$260,984.37 0$0.00 
                        
31413RXV3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION12$842,494.2576.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$261,733.8423.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,104,228.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXW1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION37$2,583,106.3460.41%1$68,349.19NA0$0.00NA1$68,349.19NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$1,693,042.1039.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$4,276,148.44100%1$68,349.19 0$0.00 1$68,349.19 0$0.00 0$0.00 0$0.00 
                        
31413RXX9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION37$3,667,630.6549.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,760,015.2050.62%1$105,340.92NA1$105,340.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$7,427,645.85100%1$105,340.92 1$105,340.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXY7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION104$13,447,174.0474.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$4,657,874.0025.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$18,105,048.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RXZ4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION34$8,871,121.7228.17%4$1,076,499.69NA3$659,500.00NA1$416,999.69NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$22,620,317.0071.83%5$1,266,913.33NA0$0.00NA4$1,001,013.33NA0$0.00NA1$265,900.00NA0$0.00NA
Total  118$31,491,438.72100%9$2,343,413.02 3$659,500.00 5$1,418,013.02 0$0.00 1$265,900.00 0$0.00 
                        
31413RYA8 FIRST TENNESSEE BANK NATIONAL ASSOCIATION14$3,119,104.7432.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$6,411,550.9367.27%2$471,900.00NA1$72,000.00NA1$399,900.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$9,530,655.67100%2$471,900.00 1$72,000.00 1$399,900.00 0$0.00 0$0.00 0$0.00 
                        
31413RYB6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$2,244,012.0031.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$4,986,782.4068.97%5$992,100.00NA3$501,200.00NA1$199,900.00NA0$0.00NA1$291,000.00NA0$0.00NA
Total  32$7,230,794.40100%5$992,100.00 3$501,200.00 1$199,900.00 0$0.00 1$291,000.00 0$0.00 
                        
31413RYC4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,861,740.0017.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,546,438.0082.11%4$1,166,965.66NA3$893,639.79NA1$273,325.87NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,408,178.00100%4$1,166,965.66 3$893,639.79 1$273,325.87 0$0.00 0$0.00 0$0.00 
                        
31413RZ58 ABN AMRO MORTGAGE GROUP, INC.1$169,137.540.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable202$53,238,746.6399.68%8$1,834,088.60NA6$1,366,303.60NA2$467,785.00NA0$0.00NA0$0.00NA0$0.00NA
Total  203$53,407,884.17100%8$1,834,088.60 6$1,366,303.60 2$467,785.00 0$0.00 0$0.00 0$0.00 
                        
31413RZ66 ABN AMRO MORTGAGE GROUP, INC.2$362,676.971.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$27,109,653.2698.68%4$968,902.11NA3$819,700.72NA1$149,201.39NA0$0.00NA0$0.00NA0$0.00NA
Total  116$27,472,330.23100%4$968,902.11 3$819,700.72 1$149,201.39 0$0.00 0$0.00 0$0.00 
                        
31413RZ74 ABN AMRO MORTGAGE GROUP, INC.3$576,350.931.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$40,135,251.8398.58%10$2,727,928.23NA4$999,517.10NA4$1,141,978.16NA0$0.00NA2$586,432.97NA0$0.00NA
Total  172$40,711,602.76100%10$2,727,928.23 4$999,517.10 4$1,141,978.16 0$0.00 2$586,432.97 0$0.00 
                        
31413RZ82 Unavailable98$24,633,744.38100%15$3,155,465.00NA12$2,684,469.61NA1$164,566.75NA0$0.00NA2$306,428.64NA0$0.00NA
Total  98$24,633,744.38100%15$3,155,465.00 12$2,684,469.61 1$164,566.75 0$0.00 2$306,428.64 0$0.00 
                        
31413RZ90 Unavailable57$14,552,041.03100%1$406,724.61NA0$0.00NA0$0.00NA0$0.00NA1$406,724.61NA0$0.00NA
Total  57$14,552,041.03100%1$406,724.61 0$0.00 0$0.00 0$0.00 1$406,724.61 0$0.00 
                        
31413SA20 COUNTRYWIDE HOME LOANS, INC.216$28,316,503.0342.38%3$396,132.73NA1$125,249.60NA2$270,883.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable296$38,493,983.2757.62%5$647,059.90NA2$268,883.93NA2$235,073.92NA1$143,102.05NA0$0.00NA0$0.00NA
Total  512$66,810,486.30100%8$1,043,192.63 3$394,133.53 4$505,957.05 1$143,102.05 0$0.00 0$0.00 
                        
31413SA38 COUNTRYWIDE HOME LOANS, INC.221$15,213,861.5853.86%1$65,515.33NA0$0.00NA0$0.00NA0$0.00NA1$65,515.33NA0$0.00NA
 Unavailable190$13,035,474.3046.14%4$273,854.07NA1$70,570.16NA0$0.00NA1$70,791.85NA2$132,492.06NA0$0.00NA
Total  411$28,249,335.88100%5$339,369.40 1$70,570.16 0$0.00 1$70,791.85 3$198,007.39 0$0.00 
                        
31413SA46 COUNTRYWIDE HOME LOANS, INC.286$28,176,186.9143.9%2$184,194.61NA1$82,742.08NA0$0.00NA0$0.00NA1$101,452.53NA0$0.00NA
 Unavailable364$36,003,122.9856.1%5$463,422.51NA3$271,655.47NA0$0.00NA0$0.00NA2$191,767.04NA0$0.00NA
Total  650$64,179,309.89100%7$647,617.12 4$354,397.55 0$0.00 0$0.00 3$293,219.57 0$0.00 
                        
31413SA53 COUNTRYWIDE HOME LOANS, INC.52$13,988,213.1436.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$24,250,325.8263.42%3$1,090,260.87NA1$311,176.65NA1$428,192.83NA0$0.00NA1$350,891.39NA0$0.00NA
Total  135$38,238,538.96100%3$1,090,260.87 1$311,176.65 1$428,192.83 0$0.00 1$350,891.39 0$0.00 
                        
31413SA61 COUNTRYWIDE HOME LOANS, INC.25$3,320,586.0319.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$13,319,917.3580.05%7$924,909.55NA1$144,917.79NA4$523,575.65NA1$117,637.51NA1$138,778.60NA0$0.00NA
Total  125$16,640,503.38100%7$924,909.55 1$144,917.79 4$523,575.65 1$117,637.51 1$138,778.60 0$0.00 
                        
31413SA79 COUNTRYWIDE HOME LOANS, INC.49$2,891,923.3935.74%2$112,559.18NA1$66,902.45NA1$45,656.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$5,199,197.6664.26%5$339,691.28NA2$106,813.78NA2$150,973.80NA0$0.00NA1$81,903.70NA0$0.00NA
Total  126$8,091,121.05100%7$452,250.46 3$173,716.23 3$196,630.53 0$0.00 1$81,903.70 0$0.00 
                        
31413SA87 COUNTRYWIDE HOME LOANS, INC.23$2,264,838.9222.96%3$289,101.08NA2$185,414.21NA1$103,686.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$7,598,254.1977.04%1$99,847.74NA1$99,847.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$9,863,093.11100%4$388,948.82 3$285,261.95 1$103,686.87 0$0.00 0$0.00 0$0.00 
                        
31413SA95 COUNTRYWIDE HOME LOANS, INC.48$2,289,553.2629.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$5,591,867.6870.95%2$163,119.22NA2$163,119.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$7,881,420.94100%2$163,119.22 2$163,119.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAP9 COUNTRYWIDE HOME LOANS, INC.1$118,424.746.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,686,314.3993.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,804,739.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAQ7 Unavailable3$147,510.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$147,510.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAR5 COUNTRYWIDE HOME LOANS, INC.2$230,793.9311.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,711,851.9188.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,942,645.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAT1 COUNTRYWIDE HOME LOANS, INC.1$103,902.0815.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$564,664.0984.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$668,566.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAU8 Unavailable3$301,781.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$301,781.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAX2 Unavailable1$139,091.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$139,091.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SAY0 COUNTRYWIDE HOME LOANS, INC.105$7,479,860.1053.76%1$78,220.75NA0$0.00NA0$0.00NA0$0.00NA1$78,220.75NA0$0.00NA
 Unavailable94$6,432,519.7846.24%1$69,299.92NA0$0.00NA1$69,299.92NA0$0.00NA0$0.00NA0$0.00NA
Total  199$13,912,379.88100%2$147,520.67 0$0.00 1$69,299.92 0$0.00 1$78,220.75 0$0.00 
                        
31413SAZ7 COUNTRYWIDE HOME LOANS, INC.134$13,220,683.2748.67%2$209,529.07NA1$103,233.94NA1$106,295.13NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$13,942,918.3251.33%2$181,636.56NA0$0.00NA1$87,706.58NA0$0.00NA1$93,929.98NA0$0.00NA
Total  273$27,163,601.59100%4$391,165.63 1$103,233.94 2$194,001.71 0$0.00 1$93,929.98 0$0.00 
                        
31413SB29 COUNTRYWIDE HOME LOANS, INC.2$394,400.023.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,667,403.0096.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,061,803.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SB37 COUNTRYWIDE HOME LOANS, INC.1$130,984.3310.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,171,208.5689.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,302,192.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SB45 COUNTRYWIDE HOME LOANS, INC.2$343,016.9128.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$841,119.0671.03%1$389,359.28NA0$0.00NA1$389,359.28NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,184,135.97100%1$389,359.28 0$0.00 1$389,359.28 0$0.00 0$0.00 0$0.00 
                        
31413SB52 COUNTRYWIDE HOME LOANS, INC.6$798,577.4349.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$818,833.1450.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,617,410.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SB86 COUNTRYWIDE HOME LOANS, INC.20$2,457,816.4232.62%1$177,641.88NA1$177,641.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$5,075,849.8967.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$7,533,666.31100%1$177,641.88 1$177,641.88 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SB94 COUNTRYWIDE HOME LOANS, INC.14$1,918,602.6623.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$6,295,512.5276.64%2$399,550.23NA0$0.00NA2$399,550.23NA0$0.00NA0$0.00NA0$0.00NA
Total  58$8,214,115.18100%2$399,550.23 0$0.00 2$399,550.23 0$0.00 0$0.00 0$0.00 
                        
31413SBA1 COUNTRYWIDE HOME LOANS, INC.476$108,480,173.1932.61%14$2,902,025.91NA4$895,863.36NA6$1,313,061.73NA2$407,748.45NA2$285,352.37NA0$0.00NA
 Unavailable892$224,162,067.8067.39%14$3,928,753.93NA5$1,443,829.04NA5$1,628,940.95NA3$710,759.35NA1$145,224.59NA0$0.00NA
Total  1,368$332,642,240.99100%28$6,830,779.84 9$2,339,692.40 11$2,942,002.68 5$1,118,507.80 3$430,576.96 0$0.00 
                        
31413SBB9 COUNTRYWIDE HOME LOANS, INC.342$79,213,043.2234.31%11$2,453,709.61NA4$1,029,338.82NA4$861,630.41NA0$0.00NA3$562,740.38NA0$0.00NA
 Unavailable607$151,677,499.2265.69%26$6,629,374.38NA11$2,519,522.02NA6$1,486,839.31NA2$643,527.90NA7$1,979,485.15NA0$0.00NA
Total  949$230,890,542.44100%37$9,083,083.99 15$3,548,860.84 10$2,348,469.72 2$643,527.90 10$2,542,225.53 0$0.00 
                        
31413SBC7 COUNTRYWIDE HOME LOANS, INC.59$14,456,038.4931.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$30,759,126.1968.03%11$3,117,088.72NA2$625,994.95NA4$1,140,339.41NA2$528,198.36NA3$822,556.00NA0$0.00NA
Total  170$45,215,164.68100%11$3,117,088.72 2$625,994.95 4$1,140,339.41 2$528,198.36 3$822,556.00 0$0.00 
                        
31413SBD5 COUNTRYWIDE HOME LOANS, INC.87$19,421,481.9420.17%3$726,963.15NA3$726,963.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable327$76,887,483.3579.83%29$6,922,644.73NA15$3,650,369.64NA8$1,863,361.17NA2$338,845.47NA4$1,070,068.45NA0$0.00NA
Total  414$96,308,965.29100%32$7,649,607.88 18$4,377,332.79 8$1,863,361.17 2$338,845.47 4$1,070,068.45 0$0.00 
                        
31413SBE3 COUNTRYWIDE HOME LOANS, INC.38$6,857,335.7112.75%5$1,081,180.84NA1$171,342.91NA2$501,844.78NA0$0.00NA2$407,993.15NA0$0.00NA
 Unavailable247$46,904,988.7887.25%23$4,980,668.86NA14$3,234,534.88NA5$861,608.96NA0$0.00NA4$884,525.02NA0$0.00NA
Total  285$53,762,324.49100%28$6,061,849.70 15$3,405,877.79 7$1,363,453.74 0$0.00 6$1,292,518.17 0$0.00 
                        
31413SBF0 COUNTRYWIDE HOME LOANS, INC.17$2,600,861.7810.4%1$100,927.53NA1$100,927.53NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$22,404,878.8689.6%20$4,573,278.70NA10$2,066,341.10NA5$1,177,623.68NA1$269,682.24NA4$1,059,631.68NA0$0.00NA
Total  141$25,005,740.64100%21$4,674,206.23 11$2,167,268.63 5$1,177,623.68 1$269,682.24 4$1,059,631.68 0$0.00 
                        
31413SBL7 COUNTRYWIDE HOME LOANS, INC.110$16,329,115.0055.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$12,946,547.0744.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$29,275,662.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SBM5 COUNTRYWIDE HOME LOANS, INC.22$4,398,214.1015.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$23,514,079.1684.24%5$1,145,183.13NA2$422,391.23NA2$539,991.35NA0$0.00NA1$182,800.55NA0$0.00NA
Total  118$27,912,293.26100%5$1,145,183.13 2$422,391.23 2$539,991.35 0$0.00 1$182,800.55 0$0.00 
                        
31413SBN3 COUNTRYWIDE HOME LOANS, INC.3$472,869.256.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,260,294.9493.89%2$364,663.86NA2$364,663.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$7,733,164.19100%2$364,663.86 2$364,663.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SBP8 COUNTRYWIDE HOME LOANS, INC.4$259,200.0023.48%1$61,573.04NA0$0.00NA0$0.00NA0$0.00NA1$61,573.04NA0$0.00NA
 Unavailable13$844,633.7376.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,103,833.73100%1$61,573.04 0$0.00 0$0.00 0$0.00 1$61,573.04 0$0.00 
                        
31413SBQ6 COUNTRYWIDE HOME LOANS, INC.35$4,613,457.6927.52%1$134,047.86NA0$0.00NA1$134,047.86NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$12,148,632.8472.48%3$423,534.38NA0$0.00NA2$287,340.54NA0$0.00NA1$136,193.84NA0$0.00NA
Total  128$16,762,090.53100%4$557,582.24 0$0.00 3$421,388.40 0$0.00 1$136,193.84 0$0.00 
                        
31413SBR4 COUNTRYWIDE HOME LOANS, INC.15$1,013,122.2245.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,233,563.1054.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,246,685.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SBS2 COUNTRYWIDE HOME LOANS, INC.14$1,378,875.0033.59%1$94,936.75NA0$0.00NA0$0.00NA0$0.00NA1$94,936.75NA0$0.00NA
 Unavailable27$2,726,657.2666.41%2$190,478.51NA1$90,086.61NA0$0.00NA1$100,391.90NA0$0.00NA0$0.00NA
Total  41$4,105,532.26100%3$285,415.26 1$90,086.61 0$0.00 1$100,391.90 1$94,936.75 0$0.00 
                        
31413SBT0 COUNTRYWIDE HOME LOANS, INC.10$2,523,613.0025.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,450,837.1274.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,974,450.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SBU7 COUNTRYWIDE HOME LOANS, INC.178$43,886,407.8026.64%4$913,976.23NA2$326,466.28NA0$0.00NA1$248,774.07NA1$338,735.88NA0$0.00NA
 Unavailable476$120,867,852.5973.36%6$1,709,009.64NA1$174,664.12NA2$504,341.82NA1$329,455.13NA2$700,548.57NA0$0.00NA
Total  654$164,754,260.39100%10$2,622,985.87 3$501,130.40 2$504,341.82 2$578,229.20 3$1,039,284.45 0$0.00 
                        
31413SBV5 COUNTRYWIDE HOME LOANS, INC.89$22,188,031.8122.32%1$375,651.38NA1$375,651.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable303$77,230,327.7877.68%8$2,286,624.17NA3$986,284.91NA2$387,635.10NA0$0.00NA3$912,704.16NA0$0.00NA
Total  392$99,418,359.59100%9$2,662,275.55 4$1,361,936.29 2$387,635.10 0$0.00 3$912,704.16 0$0.00 
                        
31413SBW3 COUNTRYWIDE HOME LOANS, INC.13$3,410,143.1029.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$8,203,849.8970.64%2$527,471.28NA1$261,453.82NA0$0.00NA0$0.00NA1$266,017.46NA0$0.00NA
Total  42$11,613,992.99100%2$527,471.28 1$261,453.82 0$0.00 0$0.00 1$266,017.46 0$0.00 
                        
31413SC44 Unavailable1$84,678.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,678.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SC51 COUNTRYWIDE HOME LOANS, INC.5$713,500.0061.36%1$255,626.86NA1$255,626.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$449,293.1538.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,162,793.15100%1$255,626.86 1$255,626.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SC69 Unavailable16$2,218,567.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,218,567.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SC77 COUNTRYWIDE HOME LOANS, INC.5$580,502.8151.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$539,687.0648.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,120,189.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SC85 COUNTRYWIDE HOME LOANS, INC.2$265,000.0020.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,015,428.9079.3%1$153,451.94NA0$0.00NA0$0.00NA0$0.00NA1$153,451.94NA0$0.00NA
Total  10$1,280,428.90100%1$153,451.94 0$0.00 0$0.00 0$0.00 1$153,451.94 0$0.00 
                        
31413SC93 COUNTRYWIDE HOME LOANS, INC.5$588,520.0024.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,773,880.4475.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,362,400.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCA0 COUNTRYWIDE HOME LOANS, INC.7$1,151,998.6457.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$858,494.9242.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,010,493.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCB8 COUNTRYWIDE HOME LOANS, INC.4$646,838.7063.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$376,822.0936.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,023,660.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCC6 COUNTRYWIDE HOME LOANS, INC.12$891,724.1858.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$630,258.5541.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,521,982.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCD4 COUNTRYWIDE HOME LOANS, INC.7$501,200.0028.53%1$81,657.71NA0$0.00NA0$0.00NA0$0.00NA1$81,657.71NA0$0.00NA
 Unavailable10$1,255,841.0071.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,757,041.00100%1$81,657.71 0$0.00 0$0.00 0$0.00 1$81,657.71 0$0.00 
                        
31413SCE2 COUNTRYWIDE HOME LOANS, INC.1$60,100.005.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$991,938.1894.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,052,038.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCF9 COUNTRYWIDE HOME LOANS, INC.6$636,200.0058.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$460,541.1941.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,096,741.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCG7 COUNTRYWIDE HOME LOANS, INC.1$167,817.8419.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$678,175.8580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$845,993.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCH5 Unavailable2$433,958.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$433,958.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCK8 COUNTRYWIDE HOME LOANS, INC.75$11,407,184.1440.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable77$16,439,902.9259.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$27,847,087.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCM4 COUNTRYWIDE HOME LOANS, INC.32$6,668,527.7883.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,352,814.6716.87%1$300,130.73NA0$0.00NA0$0.00NA0$0.00NA1$300,130.73NA0$0.00NA
Total  39$8,021,342.45100%1$300,130.73 0$0.00 0$0.00 0$0.00 1$300,130.73 0$0.00 
                        
31413SCN2 COUNTRYWIDE HOME LOANS, INC.32$1,816,616.0044.76%2$108,066.50NA1$63,735.19NA0$0.00NA0$0.00NA1$44,331.31NA0$0.00NA
 Unavailable37$2,241,695.8355.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$4,058,311.83100%2$108,066.50 1$63,735.19 0$0.00 0$0.00 1$44,331.31 0$0.00 
                        
31413SCP7 COUNTRYWIDE HOME LOANS, INC.13$940,300.0042.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,281,152.7757.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,221,452.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCQ5 COUNTRYWIDE HOME LOANS, INC.89$11,812,669.8625.12%1$122,009.57NA0$0.00NA1$122,009.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable272$35,219,264.2274.88%6$792,373.86NA3$420,231.44NA2$242,968.88NA0$0.00NA1$129,173.54NA0$0.00NA
Total  361$47,031,934.08100%7$914,383.43 3$420,231.44 3$364,978.45 0$0.00 1$129,173.54 0$0.00 
                        
31413SCR3 COUNTRYWIDE HOME LOANS, INC.54$3,478,535.2347.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,912,550.1152.94%1$70,841.98NA0$0.00NA0$0.00NA0$0.00NA1$70,841.98NA0$0.00NA
Total  109$7,391,085.34100%1$70,841.98 0$0.00 0$0.00 0$0.00 1$70,841.98 0$0.00 
                        
31413SCS1 COUNTRYWIDE HOME LOANS, INC.47$4,582,150.1032.29%2$185,327.08NA1$97,396.90NA1$87,930.18NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$9,609,113.4167.71%2$184,166.80NA1$96,523.25NA1$87,643.55NA0$0.00NA0$0.00NA0$0.00NA
Total  145$14,191,263.51100%4$369,493.88 2$193,920.15 2$175,573.73 0$0.00 0$0.00 0$0.00 
                        
31413SCT9 COUNTRYWIDE HOME LOANS, INC.16$4,783,029.0047.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,351,342.7552.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$10,134,371.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCU6 COUNTRYWIDE HOME LOANS, INC.175$35,330,011.0734.89%5$909,773.60NA1$277,910.90NA1$211,976.99NA1$132,186.49NA2$287,699.22NA0$0.00NA
 Unavailable295$65,936,289.4765.11%8$2,076,563.49NA4$1,095,292.46NA0$0.00NA1$145,527.19NA3$835,743.84NA0$0.00NA
Total  470$101,266,300.54100%13$2,986,337.09 5$1,373,203.36 1$211,976.99 2$277,713.68 5$1,123,443.06 0$0.00 
                        
31413SCV4 COUNTRYWIDE HOME LOANS, INC.200$46,941,868.7431.68%5$1,354,445.72NA1$297,248.27NA1$230,211.26NA1$237,909.74NA2$589,076.45NA0$0.00NA
 Unavailable414$101,236,875.5768.32%13$3,065,719.41NA6$1,671,383.76NA3$565,405.84NA1$163,613.06NA3$665,316.75NA0$0.00NA
Total  614$148,178,744.31100%18$4,420,165.13 7$1,968,632.03 4$795,617.10 2$401,522.80 5$1,254,393.20 0$0.00 
                        
31413SCW2 COUNTRYWIDE HOME LOANS, INC.4$911,909.1738.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,441,713.6961.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,353,622.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SCX0 COUNTRYWIDE HOME LOANS, INC.49$11,278,400.3027.32%3$657,447.50NA1$148,962.25NA2$508,485.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$30,002,850.3172.68%7$1,937,739.33NA4$1,218,483.19NA2$393,443.14NA1$325,813.00NA0$0.00NA0$0.00NA
Total  181$41,281,250.61100%10$2,595,186.83 5$1,367,445.44 4$901,928.39 1$325,813.00 0$0.00 0$0.00 
                        
31413SCY8 COUNTRYWIDE HOME LOANS, INC.9$1,831,652.0016.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,012,136.3983.11%4$1,190,799.43NA3$817,232.38NA1$373,567.05NA0$0.00NA0$0.00NA0$0.00NA
Total  49$10,843,788.39100%4$1,190,799.43 3$817,232.38 1$373,567.05 0$0.00 0$0.00 0$0.00 
                        
31413SCZ5 COUNTRYWIDE HOME LOANS, INC.4$647,617.2311.45%1$82,987.06NA1$82,987.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,008,530.1688.55%6$780,347.15NA4$459,385.23NA1$194,884.81NA0$0.00NA1$126,077.11NA0$0.00NA
Total  32$5,656,147.39100%7$863,334.21 5$542,372.29 1$194,884.81 0$0.00 1$126,077.11 0$0.00 
                        
31413SD27 COUNTRYWIDE HOME LOANS, INC.23$1,647,857.0071.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$645,737.9628.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,293,594.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SD35 COUNTRYWIDE HOME LOANS, INC.1$92,000.004.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,076,120.4495.76%1$383,496.88NA0$0.00NA0$0.00NA0$0.00NA1$383,496.88NA0$0.00NA
Total  10$2,168,120.44100%1$383,496.88 0$0.00 0$0.00 0$0.00 1$383,496.88 0$0.00 
                        
31413SD43 COUNTRYWIDE HOME LOANS, INC.6$1,281,383.3340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,892,461.1359.63%1$256,499.61NA0$0.00NA0$0.00NA1$256,499.61NA0$0.00NA0$0.00NA
Total  13$3,173,844.46100%1$256,499.61 0$0.00 0$0.00 1$256,499.61 0$0.00 0$0.00 
                        
31413SD50 COUNTRYWIDE HOME LOANS, INC.29$5,974,120.5239.45%2$427,977.56NA0$0.00NA1$295,879.74NA1$132,097.82NA0$0.00NA0$0.00NA
 Unavailable40$9,168,278.8860.55%5$1,094,444.62NA4$693,566.03NA1$400,878.59NA0$0.00NA0$0.00NA0$0.00NA
Total  69$15,142,399.40100%7$1,522,422.18 4$693,566.03 2$696,758.33 1$132,097.82 0$0.00 0$0.00 
                        
31413SD68 Unavailable18$4,011,027.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,011,027.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDA9 COUNTRYWIDE HOME LOANS, INC.1$123,000.0012.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$897,376.2587.95%1$130,755.48NA1$130,755.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,020,376.25100%1$130,755.48 1$130,755.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDB7 COUNTRYWIDE HOME LOANS, INC.6$955,145.2453.45%1$122,740.79NA1$122,740.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$831,820.4746.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,786,965.71100%1$122,740.79 1$122,740.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDC5 COUNTRYWIDE HOME LOANS, INC.9$1,424,445.1361.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$884,427.2438.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,308,872.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDD3 COUNTRYWIDE HOME LOANS, INC.4$646,751.8959.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$439,511.1140.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,086,263.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDE1 COUNTRYWIDE HOME LOANS, INC.4$757,850.0049.56%1$174,053.21NA1$174,053.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$771,249.2450.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,529,099.24100%1$174,053.21 1$174,053.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDF8 COUNTRYWIDE HOME LOANS, INC.1$125,608.3625.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$360,713.0974.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$486,321.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDG6 Unavailable5$614,846.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$614,846.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDH4 Unavailable1$149,919.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,919.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDJ0 Unavailable2$353,659.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$353,659.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDK7 COUNTRYWIDE HOME LOANS, INC.2$513,999.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$513,999.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDM3 COUNTRYWIDE HOME LOANS, INC.2$362,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$362,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDQ4 COUNTRYWIDE HOME LOANS, INC.35$8,941,000.8774.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,031,533.7325.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$11,972,534.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SDR2 COUNTRYWIDE HOME LOANS, INC.159$20,609,613.6848.9%2$269,325.21NA1$129,769.57NA1$139,555.64NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$21,539,710.6351.1%2$275,117.28NA1$142,528.59NA0$0.00NA0$0.00NA1$132,588.69NA0$0.00NA
Total  324$42,149,324.31100%4$544,442.49 2$272,298.16 1$139,555.64 0$0.00 1$132,588.69 0$0.00 
                        
31413SDS0 COUNTRYWIDE HOME LOANS, INC.55$3,643,802.0058.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$2,548,488.7241.16%1$72,822.31NA0$0.00NA1$72,822.31NA0$0.00NA0$0.00NA0$0.00NA
Total  92$6,192,290.72100%1$72,822.31 0$0.00 1$72,822.31 0$0.00 0$0.00 0$0.00 
                        
31413SDT8 COUNTRYWIDE HOME LOANS, INC.115$11,446,926.2754.21%1$106,381.86NA0$0.00NA0$0.00NA0$0.00NA1$106,381.86NA0$0.00NA
 Unavailable97$9,670,904.8245.79%2$172,308.69NA1$87,549.06NA0$0.00NA1$84,759.63NA0$0.00NA0$0.00NA
Total  212$21,117,831.09100%3$278,690.55 1$87,549.06 0$0.00 1$84,759.63 1$106,381.86 0$0.00 
                        
31413SDU5 COUNTRYWIDE HOME LOANS, INC.16$4,971,495.0049.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,058,783.8950.44%3$999,427.01NA2$700,702.95NA0$0.00NA0$0.00NA1$298,724.06NA0$0.00NA
Total  34$10,030,278.89100%3$999,427.01 2$700,702.95 0$0.00 0$0.00 1$298,724.06 0$0.00 
                        
31413SDV3 COUNTRYWIDE HOME LOANS, INC.36$2,117,650.5727.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$5,450,940.6972.02%2$101,599.17NA1$28,202.86NA1$73,396.31NA0$0.00NA0$0.00NA0$0.00NA
Total  122$7,568,591.26100%2$101,599.17 1$28,202.86 1$73,396.31 0$0.00 0$0.00 0$0.00 
                        
31413SDW1 COUNTRYWIDE HOME LOANS, INC.116$27,248,430.1650.08%1$304,479.05NA0$0.00NA0$0.00NA0$0.00NA1$304,479.05NA0$0.00NA
 Unavailable109$27,158,936.8949.92%2$857,040.38NA1$331,424.76NA0$0.00NA0$0.00NA1$525,615.62NA0$0.00NA
Total  225$54,407,367.05100%3$1,161,519.43 1$331,424.76 0$0.00 0$0.00 2$830,094.67 0$0.00 
                        
31413SDX9 COUNTRYWIDE HOME LOANS, INC.251$59,806,962.5942.51%3$806,205.11NA1$205,068.90NA2$601,136.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable299$80,885,960.7757.49%8$1,797,454.60NA2$411,291.49NA5$1,202,029.83NA0$0.00NA1$184,133.28NA0$0.00NA
Total  550$140,692,923.36100%11$2,603,659.71 3$616,360.39 7$1,803,166.04 0$0.00 1$184,133.28 0$0.00 
                        
31413SDY7 COUNTRYWIDE HOME LOANS, INC.22$5,081,235.0029.13%3$593,480.40NA2$396,292.17NA0$0.00NA0$0.00NA1$197,188.23NA0$0.00NA
 Unavailable61$12,359,451.1970.87%10$2,765,434.63NA6$1,784,632.61NA3$813,304.30NA0$0.00NA1$167,497.72NA0$0.00NA
Total  83$17,440,686.19100%13$3,358,915.03 8$2,180,924.78 3$813,304.30 0$0.00 2$364,685.95 0$0.00 
                        
31413SE34 COUNTRYWIDE HOME LOANS, INC.1$233,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$233,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SE42 COUNTRYWIDE HOME LOANS, INC.4$830,129.0049.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$863,138.0150.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,693,267.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SE59 COUNTRYWIDE HOME LOANS, INC.1$189,487.987.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,333,639.0792.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,523,127.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SE67 COUNTRYWIDE HOME LOANS, INC.1$175,920.0017.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$837,259.0482.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,013,179.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SE75 COUNTRYWIDE HOME LOANS, INC.2$140,343.0513.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$936,495.1686.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,076,838.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SE83 COUNTRYWIDE HOME LOANS, INC.2$371,323.356.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$5,128,838.2393.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,500,161.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SE91 COUNTRYWIDE HOME LOANS, INC.4$568,421.0736.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$994,279.5463.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,562,700.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEB6 COUNTRYWIDE HOME LOANS, INC.1$179,825.0515.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$965,538.0084.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,145,363.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEC4 Unavailable3$587,716.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$587,716.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SED2 Unavailable5$923,803.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$923,803.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEE0 COUNTRYWIDE HOME LOANS, INC.2$319,771.6210.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,685,624.3589.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,005,395.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEF7 Unavailable17$3,082,140.23100%2$365,178.01NA0$0.00NA0$0.00NA1$138,616.71NA1$226,561.30NA0$0.00NA
Total  17$3,082,140.23100%2$365,178.01 0$0.00 0$0.00 1$138,616.71 1$226,561.30 0$0.00 
                        
31413SEG5 COUNTRYWIDE HOME LOANS, INC.8$1,384,233.8121.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,953,870.8378.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,338,104.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEH3 COUNTRYWIDE HOME LOANS, INC.9$1,661,824.0045.75%1$385,046.63NA1$385,046.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,970,659.5954.25%1$281,823.61NA0$0.00NA0$0.00NA1$281,823.61NA0$0.00NA0$0.00NA
Total  18$3,632,483.59100%2$666,870.24 1$385,046.63 0$0.00 1$281,823.61 0$0.00 0$0.00 
                        
31413SEJ9 COUNTRYWIDE HOME LOANS, INC.59$4,025,935.0070.48%1$49,807.46NA0$0.00NA0$0.00NA0$0.00NA1$49,807.46NA0$0.00NA
 Unavailable24$1,686,485.8029.52%2$130,459.34NA2$130,459.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$5,712,420.80100%3$180,266.80 2$130,459.34 0$0.00 0$0.00 1$49,807.46 0$0.00 
                        
31413SEK6 COUNTRYWIDE HOME LOANS, INC.11$2,913,659.0035.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,228,200.0064.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,141,859.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEL4 COUNTRYWIDE HOME LOANS, INC.11$2,386,292.0036.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,233,736.4763.95%4$1,122,977.98NA3$683,695.03NA0$0.00NA0$0.00NA1$439,282.95NA0$0.00NA
Total  32$6,620,028.47100%4$1,122,977.98 3$683,695.03 0$0.00 0$0.00 1$439,282.95 0$0.00 
                        
31413SEM2 COUNTRYWIDE HOME LOANS, INC.9$2,199,357.0077.81%1$331,062.15NA1$331,062.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$627,043.1622.19%1$216,962.80NA1$216,962.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,826,400.16100%2$548,024.95 2$548,024.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SEP5 COUNTRYWIDE HOME LOANS, INC.84$20,130,763.7731.92%2$483,818.65NA1$228,899.09NA1$254,919.56NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$42,938,877.4868.08%14$3,699,352.89NA7$1,932,647.62NA6$1,563,811.39NA1$202,893.88NA0$0.00NA0$0.00NA
Total  262$63,069,641.25100%16$4,183,171.54 8$2,161,546.71 7$1,818,730.95 1$202,893.88 0$0.00 0$0.00 
                        
31413SEQ3 COUNTRYWIDE HOME LOANS, INC.22$4,391,639.4834.23%2$542,396.30NA2$542,396.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$8,436,622.5765.77%4$850,492.52NA1$298,011.12NA2$445,694.76NA1$106,786.64NA0$0.00NA0$0.00NA
Total  66$12,828,262.05100%6$1,392,888.82 3$840,407.42 2$445,694.76 1$106,786.64 0$0.00 0$0.00 
                        
31413SER1 COUNTRYWIDE HOME LOANS, INC.7$426,110.0037.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$696,014.7662.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,122,124.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SES9 COUNTRYWIDE HOME LOANS, INC.3$545,786.0043.3%1$141,016.55NA0$0.00NA0$0.00NA1$141,016.55NA0$0.00NA0$0.00NA
 Unavailable4$714,766.4956.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,260,552.49100%1$141,016.55 0$0.00 0$0.00 1$141,016.55 0$0.00 0$0.00 
                        
31413SEV2 COUNTRYWIDE HOME LOANS, INC.2$714,718.0055.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$563,315.5444.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,278,033.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SFA7 COUNTRYWIDE HOME LOANS, INC.6$826,700.0043.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,073,643.6756.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,900,343.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SFC3 COUNTRYWIDE HOME LOANS, INC.140$9,537,202.0067.14%1$79,850.88NA0$0.00NA0$0.00NA1$79,850.88NA0$0.00NA0$0.00NA
 Unavailable68$4,667,791.0332.86%1$46,942.35NA0$0.00NA1$46,942.35NA0$0.00NA0$0.00NA0$0.00NA
Total  208$14,204,993.03100%2$126,793.23 0$0.00 1$46,942.35 1$79,850.88 0$0.00 0$0.00 
                        
31413SFD1 COUNTRYWIDE HOME LOANS, INC.45$2,630,014.0068.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,194,571.7131.23%1$65,160.37NA1$65,160.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$3,824,585.71100%1$65,160.37 1$65,160.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SFE9 COUNTRYWIDE HOME LOANS, INC.15$3,648,455.3035.4%1$322,529.00NA1$322,529.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,657,120.0464.6%4$733,559.54NA3$573,222.42NA0$0.00NA0$0.00NA1$160,337.12NA0$0.00NA
Total  45$10,305,575.34100%5$1,056,088.54 4$895,751.42 0$0.00 0$0.00 1$160,337.12 0$0.00 
                        
31413SFF6 COUNTRYWIDE HOME LOANS, INC.14$2,023,785.0039.82%1$179,633.49NA0$0.00NA0$0.00NA0$0.00NA1$179,633.49NA0$0.00NA
 Unavailable15$3,058,553.8060.18%2$316,935.31NA1$144,425.73NA1$172,509.58NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,082,338.80100%3$496,568.80 1$144,425.73 1$172,509.58 0$0.00 1$179,633.49 0$0.00 
                        
31413SFG4 COUNTRYWIDE HOME LOANS, INC.7$1,113,382.5242.38%1$184,032.70NA0$0.00NA0$0.00NA0$0.00NA1$184,032.70NA0$0.00NA
 Unavailable7$1,513,738.8057.62%1$163,355.99NA1$163,355.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,627,121.32100%2$347,388.69 1$163,355.99 0$0.00 0$0.00 1$184,032.70 0$0.00 
                        
31413SFH2 COUNTRYWIDE HOME LOANS, INC.46$13,377,824.6048.39%2$781,588.72NA0$0.00NA0$0.00NA0$0.00NA2$781,588.72NA0$0.00NA
 Unavailable44$14,269,620.7051.61%1$386,894.88NA0$0.00NA0$0.00NA0$0.00NA1$386,894.88NA0$0.00NA
Total  90$27,647,445.30100%3$1,168,483.60 0$0.00 0$0.00 0$0.00 3$1,168,483.60 0$0.00 
                        
31413SFJ8 COUNTRYWIDE HOME LOANS, INC.18$4,263,188.6675.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,380,150.8424.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,643,339.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SFL3 COUNTRYWIDE HOME LOANS, INC.23$4,356,345.0041.79%1$162,730.06NA1$162,730.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,068,027.0458.21%1$214,798.91NA1$214,798.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,424,372.04100%2$377,528.97 2$377,528.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SG24 COUNTRYWIDE HOME LOANS, INC.1$95,000.006.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,320,172.9293.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,415,172.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SG32 Unavailable1$180,867.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$180,867.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SG40 Unavailable1$121,217.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$121,217.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SG57 Unavailable1$106,031.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$106,031.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SG65 Unavailable2$378,510.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$378,510.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SG73 Unavailable5$1,075,293.12100%1$196,877.88NA0$0.00NA1$196,877.88NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,075,293.12100%1$196,877.88 0$0.00 1$196,877.88 0$0.00 0$0.00 0$0.00 
                        
31413SG81 COUNTRYWIDE HOME LOANS, INC.1$246,617.816.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,678,583.6093.72%2$407,619.18NA1$245,400.90NA0$0.00NA0$0.00NA1$162,218.28NA0$0.00NA
Total  18$3,925,201.41100%2$407,619.18 1$245,400.90 0$0.00 0$0.00 1$162,218.28 0$0.00 
                        
31413SG99 Unavailable2$352,284.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$352,284.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGB4 COUNTRYWIDE HOME LOANS, INC.17$3,596,211.9035.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,598,801.0264.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,195,012.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGC2 COUNTRYWIDE HOME LOANS, INC.14$1,570,965.8358.67%1$110,598.20NA1$110,598.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,106,541.8641.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,677,507.69100%1$110,598.20 1$110,598.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGD0 COUNTRYWIDE HOME LOANS, INC.17$3,418,623.7223.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$10,877,105.2476.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,295,728.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGE8 COUNTRYWIDE HOME LOANS, INC.3$224,430.3920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$866,311.1879.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,090,741.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGF5 COUNTRYWIDE HOME LOANS, INC.3$305,456.8017.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,471,412.3982.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,776,869.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGG3 COUNTRYWIDE HOME LOANS, INC.14$1,815,462.1455.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,474,884.3844.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,290,346.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGJ7 COUNTRYWIDE HOME LOANS, INC.5$499,824.0023.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,596,293.4076.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,096,117.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGK4 COUNTRYWIDE HOME LOANS, INC.4$473,600.0033.38%1$69,205.22NA0$0.00NA1$69,205.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$945,398.2066.62%1$109,553.81NA0$0.00NA1$109,553.81NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,418,998.20100%2$178,759.03 0$0.00 2$178,759.03 0$0.00 0$0.00 0$0.00 
                        
31413SGN8 COUNTRYWIDE HOME LOANS, INC.3$585,966.0011.54%1$198,310.12NA1$198,310.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,492,658.8088.46%3$872,279.05NA3$872,279.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,078,624.80100%4$1,070,589.17 4$1,070,589.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGQ1 COUNTRYWIDE HOME LOANS, INC.7$1,839,490.0066.52%1$254,504.21NA0$0.00NA1$254,504.21NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$925,733.0833.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,765,223.08100%1$254,504.21 0$0.00 1$254,504.21 0$0.00 0$0.00 0$0.00 
                        
31413SGR9 COUNTRYWIDE HOME LOANS, INC.14$846,437.0046.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$973,655.0653.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,820,092.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGS7 COUNTRYWIDE HOME LOANS, INC.7$1,021,113.0027.56%2$497,594.21NA0$0.00NA0$0.00NA0$0.00NA2$497,594.21NA0$0.00NA
 Unavailable11$2,683,702.7672.44%2$572,273.37NA2$572,273.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,704,815.76100%4$1,069,867.58 2$572,273.37 0$0.00 0$0.00 2$497,594.21 0$0.00 
                        
31413SGT5 COUNTRYWIDE HOME LOANS, INC.495$123,577,753.2038.57%12$2,990,481.03NA5$1,420,697.61NA5$1,142,973.82NA0$0.00NA2$426,809.60NA0$0.00NA
 Unavailable760$196,859,491.2461.43%26$6,403,890.37NA13$3,012,533.86NA7$1,856,197.66NA0$0.00NA6$1,535,158.85NA0$0.00NA
Total  1,255$320,437,244.44100%38$9,394,371.40 18$4,433,231.47 12$2,999,171.48 0$0.00 8$1,961,968.45 0$0.00 
                        
31413SGX6 Unavailable4$437,896.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$437,896.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGY4 Unavailable1$305,717.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$305,717.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SGZ1 Unavailable4$622,957.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$622,957.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH72 COUNTRYWIDE HOME LOANS, INC.5$827,741.3435.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,520,846.4864.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,348,587.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH80 COUNTRYWIDE HOME LOANS, INC.3$410,320.4611.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,244,200.3588.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,654,520.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH98 Unavailable11$1,441,285.04100%1$161,238.65NA0$0.00NA1$161,238.65NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,441,285.04100%1$161,238.65 0$0.00 1$161,238.65 0$0.00 0$0.00 0$0.00 
                        
31413SHA5 COUNTRYWIDE HOME LOANS, INC.19$4,663,503.6763.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,644,061.4236.18%1$300,956.31NA1$300,956.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,307,565.09100%1$300,956.31 1$300,956.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHB3 COUNTRYWIDE HOME LOANS, INC.1,085$248,985,399.4251.77%22$5,493,925.65NA8$1,795,110.76NA4$915,494.56NA4$1,351,951.15NA6$1,431,369.18NA0$0.00NA
 Unavailable930$231,995,695.6748.23%21$6,087,030.02NA8$1,976,240.30NA6$1,892,588.26NA2$590,163.46NA5$1,628,038.00NA0$0.00NA
Total  2,015$480,981,095.09100%43$11,580,955.67 16$3,771,351.06 10$2,808,082.82 6$1,942,114.61 11$3,059,407.18 0$0.00 
                        
31413SHC1 COUNTRYWIDE HOME LOANS, INC.1,177$283,845,580.9854.88%38$8,717,996.61NA18$3,820,163.05NA9$2,061,380.90NA1$403,601.23NA10$2,432,851.43NA0$0.00NA
 Unavailable914$233,384,695.5845.12%22$5,905,515.68NA6$1,554,923.41NA7$2,007,003.37NA1$226,748.21NA8$2,116,840.69NA0$0.00NA
Total  2,091$517,230,276.56100%60$14,623,512.29 24$5,375,086.46 16$4,068,384.27 2$630,349.44 18$4,549,692.12 0$0.00 
                        
31413SHE7 COUNTRYWIDE HOME LOANS, INC.15$3,188,500.0030.64%1$166,740.67NA1$166,740.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,216,825.6269.36%5$1,280,882.56NA2$400,044.83NA1$151,559.03NA1$353,978.71NA1$375,299.99NA0$0.00NA
Total  46$10,405,325.62100%6$1,447,623.23 3$566,785.50 1$151,559.03 1$353,978.71 1$375,299.99 0$0.00 
                        
31413SHF4 COUNTRYWIDE HOME LOANS, INC.28$4,955,467.9115.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable145$26,884,878.2084.44%10$1,731,940.69NA6$1,179,203.53NA3$388,976.99NA0$0.00NA1$163,760.17NA0$0.00NA
Total  173$31,840,346.11100%10$1,731,940.69 6$1,179,203.53 3$388,976.99 0$0.00 1$163,760.17 0$0.00 
                        
31413SHH0 COUNTRYWIDE HOME LOANS, INC.12$3,030,184.0072.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,141,696.0027.37%1$404,691.22NA1$404,691.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,171,880.00100%1$404,691.22 1$404,691.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHJ6 COUNTRYWIDE HOME LOANS, INC.39$7,084,651.0081.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,593,400.0018.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$8,678,051.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHL1 COUNTRYWIDE HOME LOANS, INC.4$1,504,700.0016.4%1$371,618.08NA0$0.00NA1$371,618.08NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$7,672,174.0783.6%5$1,744,912.56NA3$1,068,572.43NA1$327,337.10NA1$349,003.03NA0$0.00NA0$0.00NA
Total  25$9,176,874.07100%6$2,116,530.64 3$1,068,572.43 2$698,955.18 1$349,003.03 0$0.00 0$0.00 
                        
31413SHS6 COUNTRYWIDE HOME LOANS, INC.12$1,982,450.0043.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,550,550.8456.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$4,533,000.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHT4 COUNTRYWIDE HOME LOANS, INC.12$1,748,310.0038.1%1$147,984.58NA1$147,984.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,840,737.9061.9%1$234,892.45NA1$234,892.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,589,047.90100%2$382,877.03 2$382,877.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHU1 Unavailable2$332,511.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$332,511.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJ21 COUNTRYWIDE HOME LOANS, INC.1$56,885.8021.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$204,092.0378.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$260,977.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJ47 COUNTRYWIDE HOME LOANS, INC.3$727,490.0013.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$4,649,444.5686.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,376,934.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJ54 COUNTRYWIDE HOME LOANS, INC.8$2,067,463.5235.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,781,053.7664.65%1$214,999.54NA0$0.00NA0$0.00NA0$0.00NA1$214,999.54NA0$0.00NA
Total  22$5,848,517.28100%1$214,999.54 0$0.00 0$0.00 0$0.00 1$214,999.54 0$0.00 
                        
31413SJ62 COUNTRYWIDE HOME LOANS, INC.1$277,000.0012.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,012,381.7387.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,289,381.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJ70 COUNTRYWIDE HOME LOANS, INC.6$779,881.7550.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$754,125.2549.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,534,007.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJ88 COUNTRYWIDE HOME LOANS, INC.7$757,200.0057.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$557,747.5542.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,314,947.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJA3 COUNTRYWIDE HOME LOANS, INC.1$166,688.347.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,930,848.5292.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,097,536.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJB1 COUNTRYWIDE HOME LOANS, INC.2$207,819.1837.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$351,881.0462.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$559,700.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJC9 COUNTRYWIDE HOME LOANS, INC.4$583,592.5774.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$197,702.8225.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$781,295.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJD7 Unavailable1$84,822.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$84,822.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJF2 Unavailable2$188,190.98100%1$113,443.11NA0$0.00NA1$113,443.11NA0$0.00NA0$0.00NA0$0.00NA
Total  2$188,190.98100%1$113,443.11 0$0.00 1$113,443.11 0$0.00 0$0.00 0$0.00 
                        
31413SJG0 COUNTRYWIDE HOME LOANS, INC.3$355,025.0052.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$324,604.5747.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$679,629.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJH8 COUNTRYWIDE HOME LOANS, INC.2$242,863.4024.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$756,379.2975.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$999,242.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJJ4 Unavailable1$81,606.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$81,606.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJS4 COUNTRYWIDE HOME LOANS, INC.4$513,804.5273.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$187,985.2226.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$701,789.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJT2 COUNTRYWIDE HOME LOANS, INC.1$147,700.0029.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$353,957.7570.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$501,657.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJU9 Unavailable1$181,911.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$181,911.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJV7 COUNTRYWIDE HOME LOANS, INC.1$164,760.188.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,862,084.3391.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,026,844.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJW5 COUNTRYWIDE HOME LOANS, INC.1$220,215.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$220,215.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJX3 Unavailable3$648,740.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$648,740.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKE3 COUNTRYWIDE HOME LOANS, INC.13$1,090,379.0259.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$750,193.1240.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,840,572.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKF0 COUNTRYWIDE HOME LOANS, INC.39$8,190,817.8453.71%6$1,275,373.06NA3$606,428.57NA2$424,787.36NA0$0.00NA1$244,157.13NA0$0.00NA
 Unavailable35$7,060,038.8246.29%1$292,970.58NA1$292,970.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,250,856.66100%7$1,568,343.64 4$899,399.15 2$424,787.36 0$0.00 1$244,157.13 0$0.00 
                        
31413SKH6 COUNTRYWIDE HOME LOANS, INC.13$3,673,835.6973.18%2$462,130.78NA0$0.00NA1$179,992.59NA0$0.00NA1$282,138.19NA0$0.00NA
 Unavailable4$1,346,350.0026.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,020,185.69100%2$462,130.78 0$0.00 1$179,992.59 0$0.00 1$282,138.19 0$0.00 
                        
31413SKJ2 COUNTRYWIDE HOME LOANS, INC.33$8,199,382.8080.89%5$1,427,026.32NA1$302,923.05NA0$0.00NA1$264,265.62NA3$859,837.65NA0$0.00NA
 Unavailable13$1,936,988.5219.11%1$147,243.70NA0$0.00NA1$147,243.70NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,136,371.32100%6$1,574,270.02 1$302,923.05 1$147,243.70 1$264,265.62 3$859,837.65 0$0.00 
                        
31413T2H4 Unavailable6$1,090,410.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,090,410.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2J0 Unavailable12$2,764,282.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,764,282.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2K7 FLAGSTAR CAPITAL MARKETS CORPORATION2$474,900.0014.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,817,256.4285.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,292,156.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2L5 Unavailable8$1,727,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,727,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2M3 FLAGSTAR CAPITAL MARKETS CORPORATION1$136,000.003.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,595,800.0096.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,731,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2P6 FLAGSTAR CAPITAL MARKETS CORPORATION20$5,578,995.075.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable385$101,131,337.3594.77%9$2,229,934.50NA5$1,363,781.59NA3$621,469.56NA0$0.00NA1$244,683.35NA0$0.00NA
Total  405$106,710,332.42100%9$2,229,934.50 5$1,363,781.59 3$621,469.56 0$0.00 1$244,683.35 0$0.00 
                        
31413T2Q4 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,397,050.002.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable294$55,627,690.1697.55%17$4,097,111.53NA6$1,817,600.56NA1$220,094.03NA0$0.00NA10$2,059,416.94NA0$0.00NA
Total  302$57,024,740.16100%17$4,097,111.53 6$1,817,600.56 1$220,094.03 0$0.00 10$2,059,416.94 0$0.00 
                        
31413T2R2 FLAGSTAR CAPITAL MARKETS CORPORATION14$3,530,527.583.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable415$113,736,268.4696.99%21$5,673,957.55NA4$918,309.37NA8$2,289,797.27NA0$0.00NA9$2,465,850.91NA0$0.00NA
Total  429$117,266,796.04100%21$5,673,957.55 4$918,309.37 8$2,289,797.27 0$0.00 9$2,465,850.91 0$0.00 
                        
31413T2S0 FLAGSTAR CAPITAL MARKETS CORPORATION25$7,428,189.068.65%3$880,977.47NA2$464,400.00NA0$0.00NA0$0.00NA1$416,577.47NA0$0.00NA
 Unavailable303$78,495,370.8791.35%17$4,810,937.47NA3$1,020,410.00NA8$2,409,251.63NA0$0.00NA6$1,381,275.84NA0$0.00NA
Total  328$85,923,559.93100%20$5,691,914.94 5$1,484,810.00 8$2,409,251.63 0$0.00 7$1,797,853.31 0$0.00 
                        
31413T2T8 FLAGSTAR CAPITAL MARKETS CORPORATION1$329,500.006.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,145,658.0093.98%1$253,000.00NA0$0.00NA0$0.00NA0$0.00NA1$253,000.00NA0$0.00NA
Total  18$5,475,158.00100%1$253,000.00 0$0.00 0$0.00 0$0.00 1$253,000.00 0$0.00 
                        
31413T2U5 FLAGSTAR CAPITAL MARKETS CORPORATION2$630,000.0011.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,055,595.0088.92%3$849,800.00NA3$849,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,685,595.00100%3$849,800.00 3$849,800.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2V3 Unavailable9$1,962,695.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,962,695.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2W1 FLAGSTAR CAPITAL MARKETS CORPORATION5$1,707,226.985.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable124$32,401,915.9994.99%2$597,454.07NA1$261,456.80NA0$0.00NA0$0.00NA1$335,997.27NA0$0.00NA
Total  129$34,109,142.97100%2$597,454.07 1$261,456.80 0$0.00 0$0.00 1$335,997.27 0$0.00 
                        
31413T2X9 FLAGSTAR CAPITAL MARKETS CORPORATION11$2,830,300.006.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable173$44,132,474.1793.97%1$281,718.29NA1$281,718.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$46,962,774.17100%1$281,718.29 1$281,718.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T2Y7 FLAGSTAR CAPITAL MARKETS CORPORATION8$2,176,650.006.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable140$31,408,810.5893.52%9$2,644,128.98NA4$1,129,880.96NA0$0.00NA1$208,829.35NA4$1,305,418.67NA0$0.00NA
Total  148$33,585,460.58100%9$2,644,128.98 4$1,129,880.96 0$0.00 1$208,829.35 4$1,305,418.67 0$0.00 
                        
31413T2Z4 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,769,459.918.23%1$195,696.80NA1$195,696.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$19,741,561.0991.77%15$3,932,646.13NA5$1,093,812.65NA4$1,509,517.79NA1$217,387.33NA5$1,111,928.36NA0$0.00NA
Total  93$21,511,021.00100%16$4,128,342.93 6$1,289,509.45 4$1,509,517.79 1$217,387.33 5$1,111,928.36 0$0.00 
                        
31413T3A8 Unavailable51$11,041,215.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$11,041,215.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3B6 FLAGSTAR CAPITAL MARKETS CORPORATION1$416,817.404.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$9,225,208.7495.68%1$146,733.73NA1$146,733.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,642,026.14100%1$146,733.73 1$146,733.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3C4 Unavailable17$2,637,727.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,637,727.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3D2 Unavailable35$6,995,050.37100%2$379,823.87NA0$0.00NA1$179,823.87NA0$0.00NA1$200,000.00NA0$0.00NA
Total  35$6,995,050.37100%2$379,823.87 0$0.00 1$179,823.87 0$0.00 1$200,000.00 0$0.00 
                        
31413T3E0 FLAGSTAR CAPITAL MARKETS CORPORATION1$345,000.005.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,465,199.4694.93%4$581,363.46NA1$113,863.46NA0$0.00NA0$0.00NA3$467,500.00NA0$0.00NA
Total  35$6,810,199.46100%4$581,363.46 1$113,863.46 0$0.00 0$0.00 3$467,500.00 0$0.00 
                        
31413T3F7 Unavailable16$3,796,241.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,796,241.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3G5 FLAGSTAR CAPITAL MARKETS CORPORATION3$585,929.006.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,811,158.5993.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,397,087.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3H3 Unavailable13$3,089,704.24100%1$372,000.00NA1$372,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,089,704.24100%1$372,000.00 1$372,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3J9 Unavailable8$1,985,480.00100%1$351,342.46NA1$351,342.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,985,480.00100%1$351,342.46 1$351,342.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3K6 FLAGSTAR CAPITAL MARKETS CORPORATION2$283,200.002.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$10,818,749.0097.45%8$1,714,439.14NA3$923,802.06NA1$165,946.95NA0$0.00NA4$624,690.13NA0$0.00NA
Total  56$11,101,949.00100%8$1,714,439.14 3$923,802.06 1$165,946.95 0$0.00 4$624,690.13 0$0.00 
                        
31413T3L4 Unavailable35$7,340,049.00100%1$145,309.76NA1$145,309.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,340,049.00100%1$145,309.76 1$145,309.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3M2 FLAGSTAR CAPITAL MARKETS CORPORATION1$171,500.002.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$6,516,010.0097.44%2$444,195.61NA1$294,244.80NA0$0.00NA0$0.00NA1$149,950.81NA0$0.00NA
Total  29$6,687,510.00100%2$444,195.61 1$294,244.80 0$0.00 0$0.00 1$149,950.81 0$0.00 
                        
31413T3P5 FLAGSTAR CAPITAL MARKETS CORPORATION8$1,202,650.004.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$26,586,496.1295.67%2$361,747.22NA1$176,609.37NA0$0.00NA0$0.00NA1$185,137.85NA0$0.00NA
Total  127$27,789,146.12100%2$361,747.22 1$176,609.37 0$0.00 0$0.00 1$185,137.85 0$0.00 
                        
31413T3R1 Unavailable25$3,964,402.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,964,402.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3S9 FLAGSTAR CAPITAL MARKETS CORPORATION7$1,093,470.005.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$18,610,550.7894.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$19,704,020.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3T7 FLAGSTAR CAPITAL MARKETS CORPORATION10$1,022,240.0014.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$6,167,724.6485.78%1$74,981.98NA0$0.00NA1$74,981.98NA0$0.00NA0$0.00NA0$0.00NA
Total  57$7,189,964.64100%1$74,981.98 0$0.00 1$74,981.98 0$0.00 0$0.00 0$0.00 
                        
31413T3U4 FLAGSTAR CAPITAL MARKETS CORPORATION2$156,400.006.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$2,422,010.8493.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$2,578,410.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3V2 FLAGSTAR CAPITAL MARKETS CORPORATION1$240,000.008.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,557,403.0091.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,797,403.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3W0 Unavailable16$2,989,001.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,989,001.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3X8 FLAGSTAR CAPITAL MARKETS CORPORATION2$434,400.007.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$5,320,605.1992.45%4$968,250.41NA2$530,759.63NA0$0.00NA0$0.00NA2$437,490.78NA0$0.00NA
Total  23$5,755,005.19100%4$968,250.41 2$530,759.63 0$0.00 0$0.00 2$437,490.78 0$0.00 
                        
31413T3Y6 FLAGSTAR CAPITAL MARKETS CORPORATION2$588,500.0014.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,566,128.4285.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,154,628.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T3Z3 Unavailable40$11,143,667.23100%1$279,924.17NA0$0.00NA0$0.00NA0$0.00NA1$279,924.17NA0$0.00NA
Total  40$11,143,667.23100%1$279,924.17 0$0.00 0$0.00 0$0.00 1$279,924.17 0$0.00 
                        
31413T4A7 Unavailable16$1,462,750.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,462,750.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T4B5 Unavailable29$6,468,405.00100%2$377,168.13NA1$222,706.30NA1$154,461.83NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,468,405.00100%2$377,168.13 1$222,706.30 1$154,461.83 0$0.00 0$0.00 0$0.00 
                        
31413T4C3 Unavailable32$4,140,955.00100%1$114,767.21NA0$0.00NA0$0.00NA0$0.00NA1$114,767.21NA0$0.00NA
Total  32$4,140,955.00100%1$114,767.21 0$0.00 0$0.00 0$0.00 1$114,767.21 0$0.00 
                        
31413T4D1 Unavailable20$1,896,832.00100%1$91,048.14NA1$91,048.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,896,832.00100%1$91,048.14 1$91,048.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T4E9 Unavailable26$6,110,900.05100%6$1,738,178.66NA4$1,181,773.63NA1$401,522.37NA0$0.00NA1$154,882.66NA0$0.00NA
Total  26$6,110,900.05100%6$1,738,178.66 4$1,181,773.63 1$401,522.37 0$0.00 1$154,882.66 0$0.00 
                        
31413T4F6 FLAGSTAR CAPITAL MARKETS CORPORATION19$4,815,065.005.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable300$75,625,119.8194.01%4$1,032,648.01NA0$0.00NA2$655,914.70NA0$0.00NA2$376,733.31NA0$0.00NA
Total  319$80,440,184.81100%4$1,032,648.01 0$0.00 2$655,914.70 0$0.00 2$376,733.31 0$0.00 
                        
31413T4G4 FLAGSTAR CAPITAL MARKETS CORPORATION8$2,416,370.0010.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$19,670,845.7689.06%2$536,887.36NA2$536,887.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$22,087,215.76100%2$536,887.36 2$536,887.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413T4H2 FLAGSTAR CAPITAL MARKETS CORPORATION5$700,000.005.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable60$13,228,281.7994.97%7$1,412,248.04NA4$869,807.87NA1$175,173.02NA0$0.00NA2$367,267.15NA0$0.00NA
Total  65$13,928,281.79100%7$1,412,248.04 4$869,807.87 1$175,173.02 0$0.00 2$367,267.15 0$0.00 
                        
31413T4J8 FLAGSTAR CAPITAL MARKETS CORPORATION15$3,115,025.0010.61%2$553,438.37NA1$395,106.23NA0$0.00NA0$0.00NA1$158,332.14NA0$0.00NA
 Unavailable117$26,247,791.8789.39%2$593,739.49NA0$0.00NA2$593,739.49NA0$0.00NA0$0.00NA0$0.00NA
Total  132$29,362,816.87100%4$1,147,177.86 1$395,106.23 2$593,739.49 0$0.00 1$158,332.14 0$0.00 
                        
31413T4V1 Unavailable49$3,071,448.69100%6$360,396.48NA3$182,837.35NA1$83,620.94NA0$0.00NA2$93,938.19NA0$0.00NA
Total  49$3,071,448.69100%6$360,396.48 3$182,837.35 1$83,620.94 0$0.00 2$93,938.19 0$0.00 
                        
31413T4W9 FLAGSTAR CAPITAL MARKETS CORPORATION1$386,700.001.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$20,369,485.4398.14%10$2,821,014.34NA5$1,309,120.84NA3$906,339.60NA0$0.00NA2$605,553.90NA0$0.00NA
Total  86$20,756,185.43100%10$2,821,014.34 5$1,309,120.84 3$906,339.60 0$0.00 2$605,553.90 0$0.00 
                        
31413TB35 UTAH HOUSING CORPORATION24$3,496,535.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$3,496,535.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDS8 INDEPENDENT BANK CORPORATION12$1,163,850.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,163,850.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDT6 INDEPENDENT BANK CORPORATION10$1,350,763.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,350,763.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDU3 INDEPENDENT BANK CORPORATION17$3,233,709.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,233,709.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDW9 INDEPENDENT BANK CORPORATION27$2,674,185.00100%2$117,294.77NA2$117,294.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,674,185.00100%2$117,294.77 2$117,294.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TDX7 INDEPENDENT BANK CORPORATION18$1,095,045.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,095,045.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TF23 Unavailable7$1,851,831.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,851,831.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TF31 Unavailable6$1,699,037.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,699,037.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TF56 Unavailable28$7,122,679.88100%3$1,069,760.38NA2$624,158.74NA1$445,601.64NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,122,679.88100%3$1,069,760.38 2$624,158.74 1$445,601.64 0$0.00 0$0.00 0$0.00 
                        
31413TF64 Unavailable71$17,653,616.99100%11$3,156,293.06NA2$478,875.37NA5$1,495,392.46NA0$0.00NA4$1,182,025.23NA0$0.00NA
Total  71$17,653,616.99100%11$3,156,293.06 2$478,875.37 5$1,495,392.46 0$0.00 4$1,182,025.23 0$0.00 
                        
31413TF72 Unavailable73$15,229,252.67100%15$3,678,863.14NA4$1,092,774.50NA5$1,358,868.93NA0$0.00NA6$1,227,219.71NA0$0.00NA
Total  73$15,229,252.67100%15$3,678,863.14 4$1,092,774.50 5$1,358,868.93 0$0.00 6$1,227,219.71 0$0.00 
                        
31413TF80 Unavailable183$39,397,927.63100%2$258,156.98NA1$104,162.20NA0$0.00NA0$0.00NA1$153,994.78NA0$0.00NA
Total  183$39,397,927.63100%2$258,156.98 1$104,162.20 0$0.00 0$0.00 1$153,994.78 0$0.00 
                        
31413TF98 Unavailable22$3,568,911.70100%1$84,180.71NA1$84,180.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,568,911.70100%1$84,180.71 1$84,180.71 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TFV9 Unavailable76$16,243,237.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$16,243,237.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TFW7 Unavailable224$50,319,376.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  224$50,319,376.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TFX5 Unavailable729$151,949,995.44100%14$3,529,031.49NA3$825,094.67NA3$712,587.79NA0$0.00NA8$1,991,349.03NA0$0.00NA
Total  729$151,949,995.44100%14$3,529,031.49 3$825,094.67 3$712,587.79 0$0.00 8$1,991,349.03 0$0.00 
                        
31413TFY3 Unavailable78$16,041,878.92100%3$837,665.71NA1$348,040.07NA1$254,411.51NA0$0.00NA1$235,214.13NA0$0.00NA
Total  78$16,041,878.92100%3$837,665.71 1$348,040.07 1$254,411.51 0$0.00 1$235,214.13 0$0.00 
                        
31413TFZ0 Unavailable80$13,855,347.35100%3$486,534.53NA2$299,485.21NA0$0.00NA0$0.00NA1$187,049.32NA0$0.00NA
Total  80$13,855,347.35100%3$486,534.53 2$299,485.21 0$0.00 0$0.00 1$187,049.32 0$0.00 
                        
31413TGA4 Unavailable59$13,787,998.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,787,998.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TGB2 Unavailable10$2,042,054.87100%1$210,185.78NA0$0.00NA0$0.00NA0$0.00NA1$210,185.78NA0$0.00NA
Total  10$2,042,054.87100%1$210,185.78 0$0.00 0$0.00 0$0.00 1$210,185.78 0$0.00 
                        
31413TGC0 Unavailable8$1,311,702.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,311,702.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TGD8 Unavailable5$1,109,919.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,109,919.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TGE6 Unavailable44$6,412,643.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,412,643.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TGF3 Unavailable13$1,333,354.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,333,354.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TGG1 Unavailable12$2,135,219.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,135,219.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TJ29 SUNTRUST MORTGAGE INC.74$5,068,126.9573.71%1$71,509.89NA1$71,509.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,807,858.4926.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$6,875,985.44100%1$71,509.89 1$71,509.89 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TJ37 SUNTRUST MORTGAGE INC.108$10,638,041.5473.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$3,835,473.9726.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$14,473,515.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TJ45 SUNTRUST MORTGAGE INC.78$4,868,891.4529.14%1$68,327.45NA1$68,327.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable186$11,837,688.1170.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  264$16,706,579.56100%1$68,327.45 1$68,327.45 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TJ52 SUNTRUST MORTGAGE INC.34$3,370,475.9620.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$13,454,930.4779.97%9$890,452.00NA8$788,581.11NA0$0.00NA0$0.00NA1$101,870.89NA0$0.00NA
Total  173$16,825,406.43100%9$890,452.00 8$788,581.11 0$0.00 0$0.00 1$101,870.89 0$0.00 
                        
31413TJ60 SUNTRUST MORTGAGE INC.31$3,711,716.6829.61%1$114,836.34NA0$0.00NA0$0.00NA0$0.00NA1$114,836.34NA0$0.00NA
 Unavailable74$8,822,674.2570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$12,534,390.93100%1$114,836.34 0$0.00 0$0.00 0$0.00 1$114,836.34 0$0.00 
                        
31413TJ78 SUNTRUST MORTGAGE INC.35$4,842,106.2419.9%1$131,771.23NA1$131,771.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable141$19,493,784.9680.1%11$1,545,009.48NA7$998,497.03NA1$126,150.42NA0$0.00NA3$420,362.03NA0$0.00NA
Total  176$24,335,891.20100%12$1,676,780.71 8$1,130,268.26 1$126,150.42 0$0.00 3$420,362.03 0$0.00 
                        
31413TJ86 SUNTRUST MORTGAGE INC.9$461,315.895.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable147$8,557,065.9294.88%8$495,108.33NA4$230,347.03NA3$185,335.15NA0$0.00NA1$79,426.15NA0$0.00NA
Total  156$9,018,381.81100%8$495,108.33 4$230,347.03 3$185,335.15 0$0.00 1$79,426.15 0$0.00 
                        
31413TJ94 Unavailable55$7,557,229.67100%7$962,147.01NA4$533,821.06NA2$284,302.43NA0$0.00NA1$144,023.52NA0$0.00NA
Total  55$7,557,229.67100%7$962,147.01 4$533,821.06 2$284,302.43 0$0.00 1$144,023.52 0$0.00 
                        
31413TJC7 SUNTRUST MORTGAGE INC.91$14,870,532.2447.8%1$155,444.25NA0$0.00NA1$155,444.25NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$16,241,820.6352.2%2$333,136.89NA0$0.00NA1$171,916.09NA0$0.00NA1$161,220.80NA0$0.00NA
Total  190$31,112,352.87100%3$488,581.14 0$0.00 2$327,360.34 0$0.00 1$161,220.80 0$0.00 
                        
31413TJD5 SUNTRUST MORTGAGE INC.19$4,628,592.7415.26%1$213,796.30NA1$213,796.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$25,704,782.0784.74%12$3,034,251.47NA8$2,066,892.40NA1$276,983.16NA1$273,368.53NA2$417,007.38NA0$0.00NA
Total  126$30,333,374.81100%13$3,248,047.77 9$2,280,688.70 1$276,983.16 1$273,368.53 2$417,007.38 0$0.00 
                        
31413TJE3 SUNTRUST MORTGAGE INC.26$4,227,153.4520.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable100$16,285,045.2579.39%9$1,475,430.78NA5$817,152.47NA3$495,038.12NA1$163,240.19NA0$0.00NA0$0.00NA
Total  126$20,512,198.70100%9$1,475,430.78 5$817,152.47 3$495,038.12 1$163,240.19 0$0.00 0$0.00 
                        
31413TJF0 SUNTRUST MORTGAGE INC.80$23,744,151.9445.39%1$404,474.73NA1$404,474.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$28,567,943.9754.61%5$1,735,587.51NA3$1,009,228.50NA0$0.00NA0$0.00NA2$726,359.01NA0$0.00NA
Total  171$52,312,095.91100%6$2,140,062.24 4$1,413,703.23 0$0.00 0$0.00 2$726,359.01 0$0.00 
                        
31413TJG8 SUNTRUST MORTGAGE INC.115$27,817,936.4454.2%3$741,932.01NA1$302,652.36NA0$0.00NA0$0.00NA2$439,279.65NA0$0.00NA
 Unavailable100$23,504,860.0745.8%1$201,325.21NA1$201,325.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  215$51,322,796.51100%4$943,257.22 2$503,977.57 0$0.00 0$0.00 2$439,279.65 0$0.00 
                        
31413TJH6 SUNTRUST MORTGAGE INC.96$25,049,360.3345.05%4$1,027,768.79NA3$799,455.36NA1$228,313.43NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable115$30,551,533.3954.95%6$1,498,243.63NA5$1,287,572.03NA1$210,671.60NA0$0.00NA0$0.00NA0$0.00NA
Total  211$55,600,893.72100%10$2,526,012.42 8$2,087,027.39 2$438,985.03 0$0.00 0$0.00 0$0.00 
                        
31413TJJ2 SUNTRUST MORTGAGE INC.80$20,096,204.8938.29%4$1,234,751.41NA3$958,940.68NA1$275,810.73NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable136$32,388,477.5761.71%2$382,506.35NA2$382,506.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  216$52,484,682.46100%6$1,617,257.76 5$1,341,447.03 1$275,810.73 0$0.00 0$0.00 0$0.00 
                        
31413TJK9 SUNTRUST MORTGAGE INC.54$13,114,781.2825.28%3$979,667.14NA3$979,667.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$38,759,897.3174.72%10$2,800,245.21NA9$2,627,129.83NA0$0.00NA0$0.00NA1$173,115.38NA0$0.00NA
Total  208$51,874,678.59100%13$3,779,912.35 12$3,606,796.97 0$0.00 0$0.00 1$173,115.38 0$0.00 
                        
31413TJL7 SUNTRUST MORTGAGE INC.32$8,317,793.2120.31%1$222,960.91NA1$222,960.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$32,631,550.7979.69%16$4,484,090.47NA11$3,506,091.70NA1$180,787.45NA1$172,826.97NA3$624,384.35NA0$0.00NA
Total  153$40,949,344.00100%17$4,707,051.38 12$3,729,052.61 1$180,787.45 1$172,826.97 3$624,384.35 0$0.00 
                        
31413TJM5 SUNTRUST MORTGAGE INC.26$6,221,552.6911.73%6$1,445,606.52NA4$967,746.32NA2$477,860.20NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$46,840,046.7988.27%25$6,884,731.15NA16$4,360,890.05NA5$1,363,811.17NA0$0.00NA4$1,160,029.93NA0$0.00NA
Total  209$53,061,599.48100%31$8,330,337.67 20$5,328,636.37 7$1,841,671.37 0$0.00 4$1,160,029.93 0$0.00 
                        
31413TJN3 SUNTRUST MORTGAGE INC.162$35,170,994.9763.87%2$420,149.65NA1$230,125.91NA1$190,023.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable93$19,898,531.1836.13%2$447,854.05NA1$210,478.93NA1$237,375.12NA0$0.00NA0$0.00NA0$0.00NA
Total  255$55,069,526.15100%4$868,003.70 2$440,604.84 2$427,398.86 0$0.00 0$0.00 0$0.00 
                        
31413TJP8 SUNTRUST MORTGAGE INC.1,108$263,869,317.8256.13%11$2,535,690.40NA6$1,410,743.04NA5$1,124,947.36NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable799$206,193,483.3743.87%18$5,296,492.30NA10$2,695,087.39NA1$383,549.55NA1$386,402.03NA6$1,831,453.33NA0$0.00NA
Total  1,907$470,062,801.19100%29$7,832,182.70 16$4,105,830.43 6$1,508,496.91 1$386,402.03 6$1,831,453.33 0$0.00 
                        
31413TJQ6 SUNTRUST MORTGAGE INC.94$6,078,284.6339.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$9,476,386.1160.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  233$15,554,670.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TJR4 SUNTRUST MORTGAGE INC.95$9,382,671.5138.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$14,835,814.2561.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  245$24,218,485.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TJS2 SUNTRUST MORTGAGE INC.68$8,001,644.5238.12%2$228,795.51NA0$0.00NA1$109,977.30NA0$0.00NA1$118,818.21NA0$0.00NA
 Unavailable109$12,988,207.0361.88%1$117,029.49NA0$0.00NA0$0.00NA0$0.00NA1$117,029.49NA0$0.00NA
Total  177$20,989,851.55100%3$345,825.00 0$0.00 1$109,977.30 0$0.00 2$235,847.70 0$0.00 
                        
31413TJT0 SUNTRUST MORTGAGE INC.133$18,418,259.4936.44%1$137,101.06NA0$0.00NA1$137,101.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$32,122,720.7063.56%3$395,960.30NA2$257,660.21NA0$0.00NA0$0.00NA1$138,300.09NA0$0.00NA
Total  365$50,540,980.19100%4$533,061.36 2$257,660.21 1$137,101.06 0$0.00 1$138,300.09 0$0.00 
                        
31413TJU7 SUNTRUST MORTGAGE INC.117$19,009,148.3836.46%1$152,959.58NA0$0.00NA0$0.00NA0$0.00NA1$152,959.58NA0$0.00NA
 Unavailable202$33,128,044.9963.54%3$488,056.64NA0$0.00NA1$163,756.85NA0$0.00NA2$324,299.79NA0$0.00NA
Total  319$52,137,193.37100%4$641,016.22 0$0.00 1$163,756.85 0$0.00 3$477,259.37 0$0.00 
                        
31413TJV5 SUNTRUST MORTGAGE INC.162$42,156,480.7348.94%7$2,087,654.34NA5$1,583,561.06NA2$504,093.28NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable167$43,988,690.0351.06%12$3,508,090.93NA5$1,500,370.88NA1$208,349.06NA0$0.00NA6$1,799,370.99NA0$0.00NA
Total  329$86,145,170.76100%19$5,595,745.27 10$3,083,931.94 3$712,442.34 0$0.00 6$1,799,370.99 0$0.00 
                        
31413TJW3 SUNTRUST MORTGAGE INC.398$105,402,457.4227.92%5$945,964.93NA3$561,499.91NA0$0.00NA0$0.00NA2$384,465.02NA0$0.00NA
 Unavailable988$272,175,922.5372.08%33$10,316,461.22NA17$5,596,903.96NA4$1,201,628.64NA1$181,331.35NA11$3,336,597.27NA0$0.00NA
Total  1,386$377,578,379.95100%38$11,262,426.15 20$6,158,403.87 4$1,201,628.64 1$181,331.35 13$3,721,062.29 0$0.00 
                        
31413TJX1 SUNTRUST MORTGAGE INC.6$1,539,878.226.4%2$583,174.27NA2$583,174.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$22,504,502.9493.6%22$5,967,505.14NA18$5,102,659.56NA2$429,466.06NA0$0.00NA2$435,379.52NA0$0.00NA
Total  92$24,044,381.16100%24$6,550,679.41 20$5,685,833.83 2$429,466.06 0$0.00 2$435,379.52 0$0.00 
                        
31413TJY9 SUNTRUST MORTGAGE INC.4$1,012,296.779.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,628,266.4690.49%9$2,631,976.67NA5$1,524,760.44NA0$0.00NA1$335,874.26NA3$771,341.97NA0$0.00NA
Total  40$10,640,563.23100%9$2,631,976.67 5$1,524,760.44 0$0.00 1$335,874.26 3$771,341.97 0$0.00 
                        
31413TJZ6 SUNTRUST MORTGAGE INC.8$2,134,930.9413.64%4$981,716.02NA3$742,425.55NA0$0.00NA0$0.00NA1$239,290.47NA0$0.00NA
 Unavailable52$13,519,657.1586.36%17$4,394,225.84NA12$3,082,709.23NA3$561,434.62NA0$0.00NA2$750,081.99NA0$0.00NA
Total  60$15,654,588.09100%21$5,375,941.86 15$3,825,134.78 3$561,434.62 0$0.00 3$989,372.46 0$0.00 
                        
31413TKA9 SUNTRUST MORTGAGE INC.16$3,620,395.2225.03%1$221,795.69NA0$0.00NA0$0.00NA0$0.00NA1$221,795.69NA0$0.00NA
 Unavailable39$10,841,400.0074.97%3$969,801.60NA2$804,858.09NA1$164,943.51NA0$0.00NA0$0.00NA0$0.00NA
Total  55$14,461,795.22100%4$1,191,597.29 2$804,858.09 1$164,943.51 0$0.00 1$221,795.69 0$0.00 
                        
31413TKB7 Unavailable39$10,425,987.18100%8$1,928,523.49NA7$1,764,666.42NA1$163,857.07NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,425,987.18100%8$1,928,523.49 7$1,764,666.42 1$163,857.07 0$0.00 0$0.00 0$0.00 
                        
31413TKC5 Unavailable10$2,558,529.01100%3$661,951.39NA2$385,022.63NA0$0.00NA0$0.00NA1$276,928.76NA0$0.00NA
Total  10$2,558,529.01100%3$661,951.39 2$385,022.63 0$0.00 0$0.00 1$276,928.76 0$0.00 
                        
31413TKD3 SUNTRUST MORTGAGE INC.23$5,442,649.7251.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,180,271.0048.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$10,622,920.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TKE1 SUNTRUST MORTGAGE INC.137$27,884,137.4762.69%3$946,458.24NA3$946,458.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$16,595,744.8737.31%3$918,689.42NA2$526,254.02NA0$0.00NA0$0.00NA1$392,435.40NA0$0.00NA
Total  210$44,479,882.34100%6$1,865,147.66 5$1,472,712.26 0$0.00 0$0.00 1$392,435.40 0$0.00 
                        
31413TKF8 SUNTRUST MORTGAGE INC.86$22,238,127.6931%1$268,034.81NA1$268,034.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable178$49,508,402.4869%14$4,906,115.89NA9$3,115,621.18NA0$0.00NA0$0.00NA5$1,790,494.71NA0$0.00NA
Total  264$71,746,530.17100%15$5,174,150.70 10$3,383,655.99 0$0.00 0$0.00 5$1,790,494.71 0$0.00 
                        
31413TKG6 SUNTRUST MORTGAGE INC.94$21,393,534.1360.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$14,108,398.0039.74%1$253,554.24NA1$253,554.24NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$35,501,932.13100%1$253,554.24 1$253,554.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TKH4 SUNTRUST MORTGAGE INC.90$19,953,682.6132.92%3$896,297.27NA1$203,041.57NA1$288,747.32NA1$404,508.38NA0$0.00NA0$0.00NA
 Unavailable161$40,657,159.8867.08%2$412,950.09NA1$242,159.81NA0$0.00NA1$170,790.28NA0$0.00NA0$0.00NA
Total  251$60,610,842.49100%5$1,309,247.36 2$445,201.38 1$288,747.32 2$575,298.66 0$0.00 0$0.00 
                        
31413TKJ0 SUNTRUST MORTGAGE INC.24$8,678,138.0611.39%1$408,807.75NA1$408,807.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable185$67,523,729.8188.61%23$8,294,185.79NA17$6,221,467.51NA2$647,883.82NA0$0.00NA4$1,424,834.46NA0$0.00NA
Total  209$76,201,867.87100%24$8,702,993.54 18$6,630,275.26 2$647,883.82 0$0.00 4$1,424,834.46 0$0.00 
                        
31413TKK7 SUNTRUST MORTGAGE INC.111$33,495,945.4361.51%2$644,451.95NA1$374,981.06NA0$0.00NA0$0.00NA1$269,470.89NA0$0.00NA
 Unavailable69$20,964,434.9638.49%2$615,077.67NA2$615,077.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  180$54,460,380.39100%4$1,259,529.62 3$990,058.73 0$0.00 0$0.00 1$269,470.89 0$0.00 
                        
31413TKL5 SUNTRUST MORTGAGE INC.29$10,437,753.9819.78%1$501,754.71NA0$0.00NA1$501,754.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$42,342,584.2780.22%12$4,573,471.72NA7$2,699,635.46NA2$816,021.30NA0$0.00NA3$1,057,814.96NA0$0.00NA
Total  142$52,780,338.25100%13$5,075,226.43 7$2,699,635.46 3$1,317,776.01 0$0.00 3$1,057,814.96 0$0.00 
                        
31413TKM3 SUNTRUST MORTGAGE INC.23$6,809,498.1513.4%3$809,473.55NA2$530,036.33NA1$279,437.22NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable142$43,995,339.7186.6%22$7,491,754.40NA16$5,600,751.44NA3$948,963.63NA0$0.00NA3$942,039.33NA0$0.00NA
Total  165$50,804,837.86100%25$8,301,227.95 18$6,130,787.77 4$1,228,400.85 0$0.00 3$942,039.33 0$0.00 
                        
31413TRQ7 Unavailable9$2,110,222.00100%1$267,073.31NA1$267,073.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,110,222.00100%1$267,073.31 1$267,073.31 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TRR5 Unavailable4$1,210,465.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,210,465.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TT28 Unavailable8$1,436,790.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,436,790.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TT36 Unavailable1,401$319,242,055.59100%18$4,675,734.28NA4$1,151,277.35NA6$1,719,240.08NA0$0.00NA8$1,805,216.85NA0$0.00NA
Total  1,401$319,242,055.59100%18$4,675,734.28 4$1,151,277.35 6$1,719,240.08 0$0.00 8$1,805,216.85 0$0.00 
                        
31413TT44 AMTRUST BANK5$894,361.660.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,196$555,670,429.3499.84%49$13,334,547.76NA21$5,952,323.50NA10$2,895,961.11NA2$397,689.65NA16$4,088,573.50NA0$0.00NA
Total  2,201$556,564,791.00100%49$13,334,547.76 21$5,952,323.50 10$2,895,961.11 2$397,689.65 16$4,088,573.50 0$0.00 
                        
31413TT51 Unavailable39$9,172,743.16100%4$1,156,508.29NA3$846,876.26NA1$309,632.03NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,172,743.16100%4$1,156,508.29 3$846,876.26 1$309,632.03 0$0.00 0$0.00 0$0.00 
                        
31413TT69 Unavailable66$16,841,020.05100%4$1,101,505.84NA2$475,603.53NA1$317,304.42NA0$0.00NA1$308,597.89NA0$0.00NA
Total  66$16,841,020.05100%4$1,101,505.84 2$475,603.53 1$317,304.42 0$0.00 1$308,597.89 0$0.00 
                        
31413TT77 AMTRUST BANK1$152,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$29,434,554.4999.49%20$4,387,550.95NA12$2,790,875.80NA2$372,401.82NA0$0.00NA6$1,224,273.33NA0$0.00NA
Total  175$29,586,554.49100%20$4,387,550.95 12$2,790,875.80 2$372,401.82 0$0.00 6$1,224,273.33 0$0.00 
                        
31413TT85 AMTRUST BANK1$139,200.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$8,888,302.6498.46%13$3,721,829.46NA11$3,153,979.94NA0$0.00NA0$0.00NA2$567,849.52NA0$0.00NA
Total  44$9,027,502.64100%13$3,721,829.46 11$3,153,979.94 0$0.00 0$0.00 2$567,849.52 0$0.00 
                        
31413TT93 AMTRUST BANK2$533,500.001.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable169$50,077,098.7298.95%16$4,803,088.72NA8$2,590,255.50NA4$1,152,354.68NA2$403,417.82NA2$657,060.72NA0$0.00NA
Total  171$50,610,598.72100%16$4,803,088.72 8$2,590,255.50 4$1,152,354.68 2$403,417.82 2$657,060.72 0$0.00 
                        
31413TTP7 Unavailable7$1,168,763.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,168,763.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTQ5 Unavailable15$2,618,144.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,618,144.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTR3 Unavailable44$7,274,643.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,274,643.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTS1 AMTRUST BANK1$131,175.701.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$6,467,579.1498.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$6,598,754.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTT9 Unavailable22$1,196,226.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,196,226.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTU6 Unavailable19$1,685,419.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,685,419.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTV4 Unavailable5$1,521,413.56100%1$368,494.46NA1$368,494.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,521,413.56100%1$368,494.46 1$368,494.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTW2 Unavailable18$4,183,293.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,183,293.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TTX0 AMTRUST BANK2$418,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable249$62,768,695.9399.34%11$3,010,647.71NA7$2,054,351.14NA2$550,946.72NA0$0.00NA2$405,349.85NA0$0.00NA
Total  251$63,186,695.93100%11$3,010,647.71 7$2,054,351.14 2$550,946.72 0$0.00 2$405,349.85 0$0.00 
                        
31413TTY8 AMTRUST BANK4$986,610.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable116$27,635,526.7096.55%15$4,332,645.13NA9$2,714,146.70NA1$333,800.88NA1$165,000.00NA4$1,119,697.55NA0$0.00NA
Total  120$28,622,136.70100%15$4,332,645.13 9$2,714,146.70 1$333,800.88 1$165,000.00 4$1,119,697.55 0$0.00 
                        
31413TTZ5 AMTRUST BANK1$319,900.002.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$11,804,095.6197.36%15$4,362,805.00NA12$3,366,950.00NA2$668,655.00NA0$0.00NA1$327,200.00NA0$0.00NA
Total  52$12,123,995.61100%15$4,362,805.00 12$3,366,950.00 2$668,655.00 0$0.00 1$327,200.00 0$0.00 
                        
31413TU26 Unavailable11$3,655,860.00100%1$393,750.00NA1$393,750.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,655,860.00100%1$393,750.00 1$393,750.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TUA8 AMTRUST BANK1$384,457.820.74%1$380,489.02NA1$380,489.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$51,725,902.6499.26%26$7,789,579.09NA13$3,822,809.88NA2$444,351.25NA0$0.00NA11$3,522,417.96NA0$0.00NA
Total  180$52,110,360.46100%27$8,170,068.11 14$4,203,298.90 2$444,351.25 0$0.00 11$3,522,417.96 0$0.00 
                        
31413TUB6 AMTRUST BANK1$196,853.800.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$21,447,521.0399.09%5$1,452,760.08NA2$620,528.14NA0$0.00NA0$0.00NA3$832,231.94NA0$0.00NA
Total  90$21,644,374.83100%5$1,452,760.08 2$620,528.14 0$0.00 0$0.00 3$832,231.94 0$0.00 
                        
31413TUC4 Unavailable43$10,364,639.46100%2$587,933.57NA1$267,999.46NA0$0.00NA0$0.00NA1$319,934.11NA0$0.00NA
Total  43$10,364,639.46100%2$587,933.57 1$267,999.46 0$0.00 0$0.00 1$319,934.11 0$0.00 
                        
31413TUD2 AMTRUST BANK1$187,200.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,186,663.7997.46%4$1,050,888.04NA2$461,384.70NA0$0.00NA0$0.00NA2$589,503.34NA0$0.00NA
Total  35$7,373,863.79100%4$1,050,888.04 2$461,384.70 0$0.00 0$0.00 2$589,503.34 0$0.00 
                        
31413TUE0 Unavailable31$7,351,204.86100%11$3,064,889.21NA6$1,755,141.20NA0$0.00NA1$189,222.66NA4$1,120,525.35NA0$0.00NA
Total  31$7,351,204.86100%11$3,064,889.21 6$1,755,141.20 0$0.00 1$189,222.66 4$1,120,525.35 0$0.00 
                        
31413TUF7 Unavailable44$9,709,132.31100%1$171,537.20NA0$0.00NA0$0.00NA0$0.00NA1$171,537.20NA0$0.00NA
Total  44$9,709,132.31100%1$171,537.20 0$0.00 0$0.00 0$0.00 1$171,537.20 0$0.00 
                        
31413TUG5 Unavailable47$9,874,580.48100%5$1,099,378.85NA2$528,563.34NA1$191,109.57NA0$0.00NA2$379,705.94NA0$0.00NA
Total  47$9,874,580.48100%5$1,099,378.85 2$528,563.34 1$191,109.57 0$0.00 2$379,705.94 0$0.00 
                        
31413TUH3 AMTRUST BANK1$189,050.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable139$35,325,106.6999.47%8$2,350,088.37NA6$1,804,837.21NA0$0.00NA0$0.00NA2$545,251.16NA0$0.00NA
Total  140$35,514,156.69100%8$2,350,088.37 6$1,804,837.21 0$0.00 0$0.00 2$545,251.16 0$0.00 
                        
31413TUJ9 Unavailable59$3,935,801.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,935,801.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TUK6 AMTRUST BANK1$64,939.140.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable249$17,046,865.3199.62%4$255,361.39NA2$106,477.67NA1$79,310.94NA0$0.00NA1$69,572.78NA0$0.00NA
Total  250$17,111,804.45100%4$255,361.39 2$106,477.67 1$79,310.94 0$0.00 1$69,572.78 0$0.00 
                        
31413TUL4 AMTRUST BANK3$198,198.141.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$15,257,895.1698.72%11$609,196.56NA6$337,488.21NA0$0.00NA0$0.00NA5$271,708.35NA0$0.00NA
Total  235$15,456,093.30100%11$609,196.56 6$337,488.21 0$0.00 0$0.00 5$271,708.35 0$0.00 
                        
31413TUM2 Unavailable259$16,530,116.07100%19$1,322,131.61NA11$773,134.51NA1$68,322.99NA1$81,950.15NA6$398,723.96NA0$0.00NA
Total  259$16,530,116.07100%19$1,322,131.61 11$773,134.51 1$68,322.99 1$81,950.15 6$398,723.96 0$0.00 
                        
31413TUN0 AMTRUST BANK5$472,052.091.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable365$36,161,833.2698.71%3$274,024.98NA3$274,024.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  370$36,633,885.35100%3$274,024.98 3$274,024.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TUP5 AMTRUST BANK1$98,190.300.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$16,841,339.3999.42%4$378,315.41NA2$190,059.16NA0$0.00NA0$0.00NA2$188,256.25NA0$0.00NA
Total  173$16,939,529.69100%4$378,315.41 2$190,059.16 0$0.00 0$0.00 2$188,256.25 0$0.00 
                        
31413TUQ3 Unavailable135$13,289,003.94100%9$863,667.74NA4$383,487.66NA2$182,227.74NA0$0.00NA3$297,952.34NA0$0.00NA
Total  135$13,289,003.94100%9$863,667.74 4$383,487.66 2$182,227.74 0$0.00 3$297,952.34 0$0.00 
                        
31413TUR1 AMTRUST BANK1$118,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable710$93,042,500.7499.87%5$611,296.76NA2$243,556.33NA0$0.00NA0$0.00NA3$367,740.43NA0$0.00NA
Total  711$93,160,500.74100%5$611,296.76 2$243,556.33 0$0.00 0$0.00 3$367,740.43 0$0.00 
                        
31413TUS9 Unavailable295$38,696,366.07100%11$1,525,224.65NA4$573,413.72NA1$113,360.49NA0$0.00NA6$838,450.44NA0$0.00NA
Total  295$38,696,366.07100%11$1,525,224.65 4$573,413.72 1$113,360.49 0$0.00 6$838,450.44 0$0.00 
                        
31413TUT7 AMTRUST BANK2$288,438.591.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$24,549,799.1098.84%11$1,423,749.88NA7$908,364.07NA0$0.00NA0$0.00NA4$515,385.81NA0$0.00NA
Total  191$24,838,237.69100%11$1,423,749.88 7$908,364.07 0$0.00 0$0.00 4$515,385.81 0$0.00 
                        
31413TUU4 Unavailable83$13,600,389.28100%5$801,223.97NA3$481,763.72NA0$0.00NA0$0.00NA2$319,460.25NA0$0.00NA
Total  83$13,600,389.28100%5$801,223.97 3$481,763.72 0$0.00 0$0.00 2$319,460.25 0$0.00 
                        
31413TUV2 Unavailable62$9,995,596.15100%3$489,989.66NA2$336,272.47NA0$0.00NA0$0.00NA1$153,717.19NA0$0.00NA
Total  62$9,995,596.15100%3$489,989.66 2$336,272.47 0$0.00 0$0.00 1$153,717.19 0$0.00 
                        
31413TUW0 Unavailable7$2,059,364.63100%1$408,835.77NA0$0.00NA1$408,835.77NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,059,364.63100%1$408,835.77 0$0.00 1$408,835.77 0$0.00 0$0.00 0$0.00 
                        
31413TUX8 Unavailable8$1,745,686.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,745,686.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TUY6 Unavailable21$4,873,647.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,873,647.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413TUZ3 Unavailable39$11,944,169.90100%2$781,000.00NA1$417,000.00NA0$0.00NA0$0.00NA1$364,000.00NA0$0.00NA
Total  39$11,944,169.90100%2$781,000.00 1$417,000.00 0$0.00 0$0.00 1$364,000.00 0$0.00 
                        
31413U2A6 HSBC MORTGAGE CORPORATION (USA)7$1,187,400.0059.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$812,650.0040.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,000,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U2B4 HSBC MORTGAGE CORPORATION (USA)8$2,648,250.0037.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,351,500.0062.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$6,999,750.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U2C2 HSBC MORTGAGE CORPORATION (USA)5$857,780.5942.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,142,381.8057.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,000,162.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U2D0 HSBC MORTGAGE CORPORATION (USA)15$2,860,509.4929.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$6,927,817.7470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,788,327.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U2E8 HSBC MORTGAGE CORPORATION (USA)5$1,932,100.0064.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,068,150.0035.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,000,250.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U2F5 HSBC MORTGAGE CORPORATION (USA)10$2,638,500.0037.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,361,892.1162.31%1$246,555.37NA1$246,555.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,000,392.11100%1$246,555.37 1$246,555.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U2G3 Unavailable12$1,950,079.00100%5$1,149,762.75NA3$828,291.16NA1$156,658.79NA0$0.00NA1$164,812.80NA0$0.00NA
Total  12$1,950,079.00100%5$1,149,762.75 3$828,291.16 1$156,658.79 0$0.00 1$164,812.80 0$0.00 
                        
31413U2H1 HSBC MORTGAGE CORPORATION (USA)3$231,500.005.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$4,268,350.0094.86%2$361,174.91NA2$361,174.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,499,850.00100%2$361,174.91 2$361,174.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U3W7 PHH MORTGAGE CORPORATION9$1,890,090.0071.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$736,000.0028.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,626,090.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4B2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST27$2,506,503.1352.37%2$185,191.78NA1$64,723.53NA0$0.00NA0$0.00NA1$120,468.25NA0$0.00NA
 Unavailable23$2,279,886.8947.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,786,390.02100%2$185,191.78 1$64,723.53 0$0.00 0$0.00 1$120,468.25 0$0.00 
                        
31413U4C0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST39$8,637,613.6324.48%1$120,498.51NA0$0.00NA0$0.00NA0$0.00NA1$120,498.51NA0$0.00NA
 Unavailable114$26,650,863.1775.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$35,288,476.80100%1$120,498.51 0$0.00 0$0.00 0$0.00 1$120,498.51 0$0.00 
                        
31413U4D8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST18$3,805,006.3933.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,576,427.8466.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$11,381,434.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4E6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST23$3,114,411.6840.3%1$62,053.22NA0$0.00NA0$0.00NA0$0.00NA1$62,053.22NA0$0.00NA
 Unavailable28$4,612,861.4659.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,727,273.14100%1$62,053.22 0$0.00 0$0.00 0$0.00 1$62,053.22 0$0.00 
                        
31413U4H9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$296,211.9015%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$242,817.6512.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,435,909.8272.71%1$77,602.07NA1$77,602.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,974,939.37100%1$77,602.07 1$77,602.07 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4J5 Unavailable19$1,227,109.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,227,109.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4K2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$459,560.8011.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$94,665.832.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$3,571,668.8186.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,125,895.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4L0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$528,858.098.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$651,256.8110.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,979,279.1480.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$6,159,394.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4M8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$339,251.4916.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,680,442.7683.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,019,694.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4T3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$1,256,910.5626.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$381,071.108.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$3,057,470.8065.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,695,452.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4U0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$643,405.5327.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$350,601.3114.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,355,155.6957.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,349,162.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4V8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST26$6,263,160.8720.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,787,000.005.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable97$22,145,531.5073.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$30,195,692.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4W6 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,166,250.0026.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$193,214.214.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,043,005.9769.12%2$302,757.85NA1$68,299.47NA0$0.00NA0$0.00NA1$234,458.38NA0$0.00NA
Total  28$4,402,470.18100%2$302,757.85 1$68,299.47 0$0.00 0$0.00 1$234,458.38 0$0.00 
                        
31413U4X4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST27$7,114,662.0621.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION11$2,217,800.006.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$23,849,749.1571.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  143$33,182,211.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4Y2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$625,944.4323.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$665,500.0025.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,343,893.9651%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,635,338.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U4Z9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$233,300.004.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$4,176,850.8381.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$716,892.7013.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,127,043.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5A3 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$195,500.008.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,876,153.6781.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$227,000.009.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,298,653.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5B1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST3$973,390.0072.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$369,598.0527.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,342,988.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5C9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$245,500.0011.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$141,300.006.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$1,675,903.9081.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,062,703.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5D7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$795,264.0719.2%1$105,585.99NA0$0.00NA0$0.00NA0$0.00NA1$105,585.99NA0$0.00NA
 PHH MORTGAGE CORPORATION1$100,000.002.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,247,055.0778.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,142,319.14100%1$105,585.99 0$0.00 0$0.00 0$0.00 1$105,585.99 0$0.00 
                        
31413U5E5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$1,789,990.9717.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$620,656.626.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$7,606,668.6475.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$10,017,316.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5F2 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$440,000.0015.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$386,000.0013.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,092,211.7971.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,918,211.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5G0 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$305,465.0016.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$91,170.444.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,451,099.4478.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,847,734.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5H8 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$418,831.5426.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,189,934.6073.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,608,766.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5J4 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST5$603,000.0031.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,313,955.5268.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,916,955.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413U5N5 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST7$811,505.0028.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,025,575.0071.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,837,080.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UG29 BANK OF AMERICA NA16$2,956,793.5920.27%1$222,568.66NA0$0.00NA0$0.00NA0$0.00NA1$222,568.66NA0$0.00NA
 Unavailable67$11,631,751.2879.73%14$2,683,993.77NA9$1,759,630.01NA4$791,359.96NA0$0.00NA1$133,003.80NA0$0.00NA
Total  83$14,588,544.87100%15$2,906,562.43 9$1,759,630.01 4$791,359.96 0$0.00 2$355,572.46 0$0.00 
                        
31413UG37 BANK OF AMERICA NA15$2,933,899.9231.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$6,399,351.7268.57%4$370,469.66NA3$320,774.72NA0$0.00NA0$0.00NA1$49,694.94NA0$0.00NA
Total  61$9,333,251.64100%4$370,469.66 3$320,774.72 0$0.00 0$0.00 1$49,694.94 0$0.00 
                        
31413UG45 BANK OF AMERICA NA2$248,267.757.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,940,664.6092.21%1$126,993.92NA1$126,993.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,188,932.35100%1$126,993.92 1$126,993.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UG52 Unavailable75$10,078,782.39100%10$1,589,663.29NA4$401,164.30NA4$880,539.98NA0$0.00NA2$307,959.01NA0$0.00NA
Total  75$10,078,782.39100%10$1,589,663.29 4$401,164.30 4$880,539.98 0$0.00 2$307,959.01 0$0.00 
                        
31413UG60 BANK OF AMERICA NA1$159,868.8412.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,119,072.7387.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,278,941.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UG78 BANK OF AMERICA NA6$688,750.009.37%2$203,055.64NA1$97,662.40NA0$0.00NA0$0.00NA1$105,393.24NA0$0.00NA
 Unavailable50$6,664,376.6390.63%3$502,812.11NA2$379,936.55NA0$0.00NA0$0.00NA1$122,875.56NA0$0.00NA
Total  56$7,353,126.63100%5$705,867.75 3$477,598.95 0$0.00 0$0.00 2$228,268.80 0$0.00 
                        
31413UG86 BANK OF AMERICA NA17$3,440,668.5823.93%3$1,001,452.80NA3$1,001,452.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$10,934,575.4476.07%5$1,017,325.31NA3$520,522.16NA2$496,803.15NA0$0.00NA0$0.00NA0$0.00NA
Total  87$14,375,244.02100%8$2,018,778.11 6$1,521,974.96 2$496,803.15 0$0.00 0$0.00 0$0.00 
                        
31413UG94 BANK OF AMERICA NA9$1,590,568.7810.14%4$892,917.31NA2$397,989.81NA1$304,612.77NA0$0.00NA1$190,314.73NA0$0.00NA
 Unavailable95$14,089,339.8289.86%10$2,068,872.03NA7$1,495,617.23NA2$410,674.85NA1$162,579.95NA0$0.00NA0$0.00NA
Total  104$15,679,908.60100%14$2,961,789.34 9$1,893,607.04 3$715,287.62 1$162,579.95 1$190,314.73 0$0.00 
                        
31413UGG8 BANK OF AMERICA NA11$2,617,775.1490.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$264,000.009.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,881,775.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UGH6 BANK OF AMERICA NA109$27,627,591.8286.47%7$1,922,650.00NA7$1,922,650.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,322,830.0013.53%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$31,950,421.82100%8$2,339,650.00 8$2,339,650.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UGJ2 Unavailable10$2,271,171.90100%1$339,869.35NA0$0.00NA0$0.00NA1$339,869.35NA0$0.00NA0$0.00NA
Total  10$2,271,171.90100%1$339,869.35 0$0.00 0$0.00 1$339,869.35 0$0.00 0$0.00 
                        
31413UGL7 BANK OF AMERICA NA3$909,932.0044.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,131,200.0055.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,041,132.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UGM5 BANK OF AMERICA NA41$6,624,175.34100%6$917,068.95NA4$646,956.15NA1$154,448.20NA1$115,664.60NA0$0.00NA0$0.00NA
Total  41$6,624,175.34100%6$917,068.95 4$646,956.15 1$154,448.20 1$115,664.60 0$0.00 0$0.00 
                        
31413UGN3 BANK OF AMERICA NA276$36,856,481.9396.5%12$2,443,774.77NA4$880,347.65NA2$361,418.99NA3$434,697.84NA3$767,310.29NA0$0.00NA
 Unavailable7$1,337,807.443.5%1$116,341.36NA0$0.00NA0$0.00NA0$0.00NA1$116,341.36NA0$0.00NA
Total  283$38,194,289.37100%13$2,560,116.13 4$880,347.65 2$361,418.99 3$434,697.84 4$883,651.65 0$0.00 
                        
31413UGP8 BANK OF AMERICA NA14$2,894,228.2578.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$771,599.1021.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,665,827.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UGR4 BANK OF AMERICA NA14$2,775,163.2962.03%1$224,911.20NA1$224,911.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,698,977.1437.97%1$368,185.51NA0$0.00NA0$0.00NA0$0.00NA1$368,185.51NA0$0.00NA
Total  21$4,474,140.43100%2$593,096.71 1$224,911.20 0$0.00 0$0.00 1$368,185.51 0$0.00 
                        
31413UGT0 BANK OF AMERICA NA8$829,254.3352.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$755,823.4547.68%1$59,954.34NA1$59,954.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,585,077.78100%1$59,954.34 1$59,954.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UGU7 BANK OF AMERICA NA26$3,172,443.8050.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,098,378.2249.41%3$547,543.55NA2$396,854.05NA0$0.00NA0$0.00NA1$150,689.50NA0$0.00NA
Total  42$6,270,822.02100%3$547,543.55 2$396,854.05 0$0.00 0$0.00 1$150,689.50 0$0.00 
                        
31413UGV5 Unavailable86$12,973,438.44100%6$923,329.92NA1$265,865.05NA2$246,658.84NA2$283,148.95NA1$127,657.08NA0$0.00NA
Total  86$12,973,438.44100%6$923,329.92 1$265,865.05 2$246,658.84 2$283,148.95 1$127,657.08 0$0.00 
                        
31413UGW3 BANK OF AMERICA NA459$53,572,923.6679.59%29$3,773,753.62NA15$2,247,443.27NA2$237,526.27NA1$114,088.13NA11$1,174,695.95NA0$0.00NA
 Unavailable92$13,739,727.7120.41%6$860,290.67NA2$349,871.62NA3$388,160.68NA0$0.00NA1$122,258.37NA0$0.00NA
Total  551$67,312,651.37100%35$4,634,044.29 17$2,597,314.89 5$625,686.95 1$114,088.13 12$1,296,954.32 0$0.00 
                        
31413UGX1 BANK OF AMERICA NA31$5,243,508.5070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,209,959.2129.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,453,467.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UGY9 BANK OF AMERICA NA23$3,861,037.3733.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$7,512,918.6566.05%3$692,638.35NA2$468,817.16NA1$223,821.19NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,373,956.02100%3$692,638.35 2$468,817.16 1$223,821.19 0$0.00 0$0.00 0$0.00 
                        
31413UGZ6 BANK OF AMERICA NA38$5,740,639.8129.43%3$700,073.06NA0$0.00NA1$193,001.74NA1$195,143.57NA1$311,927.75NA0$0.00NA
 Unavailable72$13,768,047.2770.57%7$1,587,633.71NA3$451,125.59NA3$919,084.98NA0$0.00NA1$217,423.14NA0$0.00NA
Total  110$19,508,687.08100%10$2,287,706.77 3$451,125.59 4$1,112,086.72 1$195,143.57 2$529,350.89 0$0.00 
                        
31413UHA0 BANK OF AMERICA NA5$1,381,954.7710.45%2$668,023.17NA1$334,587.46NA1$333,435.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$11,842,629.6389.55%4$556,312.14NA3$306,312.14NA0$0.00NA0$0.00NA1$250,000.00NA0$0.00NA
Total  87$13,224,584.40100%6$1,224,335.31 4$640,899.60 1$333,435.71 0$0.00 1$250,000.00 0$0.00 
                        
31413UHB8 BANK OF AMERICA NA51$5,041,562.0414%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable228$30,965,387.0086%20$3,493,740.91NA8$1,230,452.83NA5$829,360.44NA1$141,822.50NA6$1,292,105.14NA0$0.00NA
Total  279$36,006,949.04100%20$3,493,740.91 8$1,230,452.83 5$829,360.44 1$141,822.50 6$1,292,105.14 0$0.00 
                        
31413UHC6 BANK OF AMERICA NA1$75,000.002.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,218,184.5397.72%3$441,290.05NA2$372,332.40NA1$68,957.65NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,293,184.53100%3$441,290.05 2$372,332.40 1$68,957.65 0$0.00 0$0.00 0$0.00 
                        
31413UHD4 Unavailable39$4,224,871.45100%7$1,062,379.92NA4$672,059.47NA1$105,213.55NA1$90,671.74NA1$194,435.16NA0$0.00NA
Total  39$4,224,871.45100%7$1,062,379.92 4$672,059.47 1$105,213.55 1$90,671.74 1$194,435.16 0$0.00 
                        
31413UM48 U.S. BANK N.A.9$893,964.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$893,964.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UM55 U.S. BANK N.A.16$1,410,751.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,410,751.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UM71 U.S. BANK N.A.1$121,102.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$121,102.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UM89 U.S. BANK N.A.2$258,570.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$258,570.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UM97 U.S. BANK N.A.4$262,378.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$262,378.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMA4 U.S. BANK N.A.8$624,204.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$624,204.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMJ5 U.S. BANK N.A.4$503,044.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$503,044.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMK2 U.S. BANK N.A.6$679,989.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$679,989.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UML0 U.S. BANK N.A.18$1,969,395.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,969,395.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMM8 U.S. BANK N.A.83$8,743,849.71100%1$128,600.90NA0$0.00NA0$0.00NA1$128,600.90NA0$0.00NA0$0.00NA
Total  83$8,743,849.71100%1$128,600.90 0$0.00 0$0.00 1$128,600.90 0$0.00 0$0.00 
                        
31413UMN6 U.S. BANK N.A.3$339,007.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$339,007.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMP1 U.S. BANK N.A.3$283,519.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$283,519.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMQ9 U.S. BANK N.A.12$1,157,268.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,157,268.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMS5 U.S. BANK N.A.1$207,539.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$207,539.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMT3 U.S. BANK N.A.3$489,521.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$489,521.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMU0 U.S. BANK N.A.3$555,245.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$555,245.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMV8 U.S. BANK N.A.2$338,245.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$338,245.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMW6 U.S. BANK N.A.3$534,600.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$534,600.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMX4 U.S. BANK N.A.1$95,704.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$95,704.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMY2 U.S. BANK N.A.2$358,136.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$358,136.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UMZ9 U.S. BANK N.A.2$355,029.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$355,029.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UPC7 Unavailable38$8,566,655.15100%2$777,936.22NA0$0.00NA1$302,808.54NA0$0.00NA1$475,127.68NA0$0.00NA
Total  38$8,566,655.15100%2$777,936.22 0$0.00 1$302,808.54 0$0.00 1$475,127.68 0$0.00 
                        
31413UPD5 Unavailable31$7,482,177.84100%3$823,771.42NA2$608,975.60NA0$0.00NA0$0.00NA1$214,795.82NA0$0.00NA
Total  31$7,482,177.84100%3$823,771.42 2$608,975.60 0$0.00 0$0.00 1$214,795.82 0$0.00 
                        
31413UPE3 Unavailable69$14,427,394.34100%12$3,209,984.14NA5$1,370,704.59NA3$831,592.65NA1$193,712.98NA3$813,973.92NA0$0.00NA
Total  69$14,427,394.34100%12$3,209,984.14 5$1,370,704.59 3$831,592.65 1$193,712.98 3$813,973.92 0$0.00 
                        
31413UPF0 Unavailable19$2,955,907.52100%5$808,283.69NA1$81,608.75NA1$172,630.06NA0$0.00NA3$554,044.88NA0$0.00NA
Total  19$2,955,907.52100%5$808,283.69 1$81,608.75 1$172,630.06 0$0.00 3$554,044.88 0$0.00 
                        
31413UPG8 Unavailable16$3,133,230.56100%3$766,708.66NA2$578,486.20NA1$188,222.46NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,133,230.56100%3$766,708.66 2$578,486.20 1$188,222.46 0$0.00 0$0.00 0$0.00 
                        
31413UR68 CHASE HOME FINANCE, LLC2$392,491.673.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$9,618,600.0096.08%11$2,567,683.42NA8$2,094,283.42NA3$473,400.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,011,091.67100%11$2,567,683.42 8$2,094,283.42 3$473,400.00 0$0.00 0$0.00 0$0.00 
                        
31413UR76 CHASE HOME FINANCE, LLC140$36,217,633.8036.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable270$63,428,462.7063.65%4$1,045,988.64NA3$760,717.34NA0$0.00NA0$0.00NA1$285,271.30NA0$0.00NA
Total  410$99,646,096.50100%4$1,045,988.64 3$760,717.34 0$0.00 0$0.00 1$285,271.30 0$0.00 
                        
31413UR84 CHASE HOME FINANCE, LLC171$45,960,342.5445.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable232$54,557,948.1854.28%2$524,073.34NA0$0.00NA2$524,073.34NA0$0.00NA0$0.00NA0$0.00NA
Total  403$100,518,290.72100%2$524,073.34 0$0.00 2$524,073.34 0$0.00 0$0.00 0$0.00 
                        
31413UR92 CHASE HOME FINANCE, LLC171$44,962,803.0744.91%2$416,057.91NA1$193,006.80NA1$223,051.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable226$55,154,451.5255.09%2$520,455.35NA1$281,040.23NA0$0.00NA0$0.00NA1$239,415.12NA0$0.00NA
Total  397$100,117,254.59100%4$936,513.26 2$474,047.03 1$223,051.11 0$0.00 1$239,415.12 0$0.00 
                        
31413USA8 CHASE HOME FINANCE, LLC174$44,542,418.0044.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$56,202,036.5955.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  396$100,744,454.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413USB6 CHASE HOME FINANCE, LLC163$45,373,116.9745.52%1$173,994.86NA0$0.00NA0$0.00NA0$0.00NA1$173,994.86NA0$0.00NA
 Unavailable211$54,302,003.5354.48%10$2,888,265.37NA4$910,059.03NA2$537,559.78NA1$282,272.83NA3$1,158,373.73NA0$0.00NA
Total  374$99,675,120.50100%11$3,062,260.23 4$910,059.03 2$537,559.78 1$282,272.83 4$1,332,368.59 0$0.00 
                        
31413USC4 CHASE HOME FINANCE, LLC158$43,112,024.5642.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable224$57,169,571.8057.01%3$562,752.67NA2$349,028.31NA0$0.00NA0$0.00NA1$213,724.36NA0$0.00NA
Total  382$100,281,596.36100%3$562,752.67 2$349,028.31 0$0.00 0$0.00 1$213,724.36 0$0.00 
                        
31413USD2 CHASE HOME FINANCE, LLC160$44,441,393.9344.29%1$316,337.65NA0$0.00NA0$0.00NA0$0.00NA1$316,337.65NA0$0.00NA
 Unavailable212$55,896,532.2055.71%2$687,323.62NA2$687,323.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  372$100,337,926.13100%3$1,003,661.27 2$687,323.62 0$0.00 0$0.00 1$316,337.65 0$0.00 
                        
31413USE0 CHASE HOME FINANCE, LLC164$41,328,730.7441.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable237$59,302,012.4658.93%7$1,771,536.97NA5$1,211,696.69NA0$0.00NA1$405,557.46NA1$154,282.82NA0$0.00NA
Total  401$100,630,743.20100%7$1,771,536.97 5$1,211,696.69 0$0.00 1$405,557.46 1$154,282.82 0$0.00 
                        
31413USF7 CHASE HOME FINANCE, LLC178$44,776,748.0244.9%1$175,487.48NA0$0.00NA0$0.00NA1$175,487.48NA0$0.00NA0$0.00NA
 Unavailable210$54,955,441.1855.1%6$1,706,640.49NA3$803,260.36NA0$0.00NA0$0.00NA3$903,380.13NA0$0.00NA
Total  388$99,732,189.20100%7$1,882,127.97 3$803,260.36 0$0.00 1$175,487.48 3$903,380.13 0$0.00 
                        
31413USG5 CHASE HOME FINANCE, LLC171$44,806,404.3445.16%2$609,170.87NA1$408,604.79NA0$0.00NA0$0.00NA1$200,566.08NA0$0.00NA
 Unavailable213$54,414,996.0054.84%4$1,224,967.67NA2$465,971.43NA0$0.00NA0$0.00NA2$758,996.24NA0$0.00NA
Total  384$99,221,400.34100%6$1,834,138.54 3$874,576.22 0$0.00 0$0.00 3$959,562.32 0$0.00 
                        
31413USH3 CHASE HOME FINANCE, LLC167$40,861,713.2040.69%5$1,452,799.12NA4$1,245,234.27NA0$0.00NA0$0.00NA1$207,564.85NA0$0.00NA
 Unavailable238$59,550,988.1359.31%3$575,903.72NA0$0.00NA0$0.00NA0$0.00NA3$575,903.72NA0$0.00NA
Total  405$100,412,701.33100%8$2,028,702.84 4$1,245,234.27 0$0.00 0$0.00 4$783,468.57 0$0.00 
                        
31413USJ9 CHASE HOME FINANCE, LLC180$38,653,703.3138.54%2$677,804.72NA1$395,594.55NA0$0.00NA0$0.00NA1$282,210.17NA0$0.00NA
 Unavailable254$61,641,539.2861.46%8$1,910,184.34NA5$1,303,435.81NA1$148,930.66NA1$192,654.74NA1$265,163.13NA0$0.00NA
Total  434$100,295,242.59100%10$2,587,989.06 6$1,699,030.36 1$148,930.66 1$192,654.74 2$547,373.30 0$0.00 
                        
31413USL4 CHASE HOME FINANCE, LLC5$473,715.1241.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$672,821.4958.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,146,536.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UU23 UNIVERSAL MORTGAGE CORPORATION12$2,446,339.2871.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$963,284.5328.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,409,623.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UU31 UNIVERSAL MORTGAGE CORPORATION19$3,576,530.67100%1$128,585.38NA0$0.00NA0$0.00NA0$0.00NA1$128,585.38NA0$0.00NA
Total  19$3,576,530.67100%1$128,585.38 0$0.00 0$0.00 0$0.00 1$128,585.38 0$0.00 
                        
31413UU49 UNIVERSAL MORTGAGE CORPORATION11$773,298.6774.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$264,797.8025.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,038,096.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UU56 UNIVERSAL MORTGAGE CORPORATION29$1,724,631.5096.78%1$57,300.95NA0$0.00NA1$57,300.95NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$57,377.203.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$1,782,008.70100%1$57,300.95 0$0.00 1$57,300.95 0$0.00 0$0.00 0$0.00 
                        
31413UU64 UNIVERSAL MORTGAGE CORPORATION13$1,087,750.42100%1$97,528.15NA0$0.00NA1$97,528.15NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,087,750.42100%1$97,528.15 0$0.00 1$97,528.15 0$0.00 0$0.00 0$0.00 
                        
31413UU72 UNIVERSAL MORTGAGE CORPORATION22$4,064,800.0080.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,000,418.5819.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,065,218.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UU80 UNIVERSAL MORTGAGE CORPORATION10$1,120,707.1272.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$435,284.5827.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,555,991.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUR8 Unavailable15$2,259,322.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,259,322.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUS6 Unavailable30$3,662,481.16100%3$492,826.09NA0$0.00NA1$138,053.76NA0$0.00NA2$354,772.33NA0$0.00NA
Total  30$3,662,481.16100%3$492,826.09 0$0.00 1$138,053.76 0$0.00 2$354,772.33 0$0.00 
                        
31413UUT4 Unavailable3$349,398.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$349,398.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUU1 Unavailable1$148,604.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$148,604.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUY3 UNIVERSAL MORTGAGE CORPORATION1$81,320.885.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,431,068.8294.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,512,389.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UUZ0 UNIVERSAL MORTGAGE CORPORATION14$2,374,137.1449.08%2$506,617.92NA0$0.00NA2$506,617.92NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,462,714.6250.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,836,851.76100%2$506,617.92 0$0.00 2$506,617.92 0$0.00 0$0.00 0$0.00 
                        
31413UWL9 KENTUCKY HOUSING CORPORATION9$779,327.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$779,327.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWM7 KENTUCKY HOUSING CORPORATION14$1,233,193.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,233,193.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWN5 KENTUCKY HOUSING CORPORATION13$1,410,699.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,410,699.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWP0 KENTUCKY HOUSING CORPORATION33$3,339,877.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,339,877.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWQ8 KENTUCKY HOUSING CORPORATION57$5,390,617.35100%1$44,107.15NA0$0.00NA0$0.00NA0$0.00NA1$44,107.15NA0$0.00NA
Total  57$5,390,617.35100%1$44,107.15 0$0.00 0$0.00 0$0.00 1$44,107.15 0$0.00 
                        
31413UWR6 KENTUCKY HOUSING CORPORATION15$1,487,320.57100%1$84,597.62NA0$0.00NA0$0.00NA0$0.00NA1$84,597.62NA0$0.00NA
Total  15$1,487,320.57100%1$84,597.62 0$0.00 0$0.00 0$0.00 1$84,597.62 0$0.00 
                        
31413UWS4 KENTUCKY HOUSING CORPORATION42$4,173,067.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,173,067.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWT2 KENTUCKY HOUSING CORPORATION67$6,866,836.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,866,836.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWU9 KENTUCKY HOUSING CORPORATION44$4,086,389.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$4,086,389.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UWV7 KENTUCKY HOUSING CORPORATION3$210,167.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$210,167.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY29 Unavailable84$19,999,760.83100%2$449,830.28NA2$449,830.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$19,999,760.83100%2$449,830.28 2$449,830.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY37 HSBC MORTGAGE CORPORATION (USA)5$1,345,822.8113.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$8,653,796.8186.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,999,619.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY45 HSBC MORTGAGE CORPORATION (USA)16$3,436,819.5134.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,564,014.7965.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,000,834.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY52 Unavailable44$10,000,211.67100%4$925,452.98NA4$925,452.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$10,000,211.67100%4$925,452.98 4$925,452.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY60 Unavailable45$10,000,070.46100%9$2,479,539.15NA9$2,479,539.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,000,070.46100%9$2,479,539.15 9$2,479,539.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY78 HSBC MORTGAGE CORPORATION (USA)28$5,166,089.8251.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$4,834,739.7148.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$10,000,829.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY86 HSBC MORTGAGE CORPORATION (USA)23$3,843,027.3438.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$6,157,655.4161.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$10,000,682.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UY94 HSBC MORTGAGE CORPORATION (USA)48$7,918,410.0852.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$7,082,533.8247.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$15,000,943.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYM5 HSBC MORTGAGE CORPORATION (USA)16$5,033,805.5760.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,266,768.6039.36%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,300,574.17100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYN3 HSBC MORTGAGE CORPORATION (USA)6$2,265,520.0045.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,733,992.5054.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,999,512.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYP8 HSBC MORTGAGE CORPORATION (USA)14$5,168,865.8151.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,831,929.9248.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$10,000,795.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYQ6 HSBC MORTGAGE CORPORATION (USA)16$5,476,325.7654.76%1$337,880.93NA0$0.00NA0$0.00NA0$0.00NA1$337,880.93NA0$0.00NA
 Unavailable12$4,524,344.8845.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$10,000,670.64100%1$337,880.93 0$0.00 0$0.00 0$0.00 1$337,880.93 0$0.00 
                        
31413UYR4 HSBC MORTGAGE CORPORATION (USA)23$7,732,765.7064.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,268,100.0035.56%1$388,657.35NA1$388,657.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$12,000,865.70100%1$388,657.35 1$388,657.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYS2 HSBC MORTGAGE CORPORATION (USA)14$5,039,099.1450.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$4,961,560.9949.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$10,000,660.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYT0 HSBC MORTGAGE CORPORATION (USA)13$4,965,372.6849.65%1$404,123.65NA1$404,123.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,035,324.5550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$10,000,697.23100%1$404,123.65 1$404,123.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYU7 HSBC MORTGAGE CORPORATION (USA)15$5,673,917.8856.74%1$306,200.66NA1$306,200.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$4,326,747.1643.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$10,000,665.04100%1$306,200.66 1$306,200.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYV5 HSBC MORTGAGE CORPORATION (USA)10$3,458,517.4534.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$6,541,101.1465.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$9,999,618.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYW3 HSBC MORTGAGE CORPORATION (USA)1$359,472.865.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,840,783.9494.2%6$1,498,416.40NA5$1,307,432.82NA1$190,983.58NA0$0.00NA0$0.00NA0$0.00NA
Total  21$6,200,256.80100%6$1,498,416.40 5$1,307,432.82 1$190,983.58 0$0.00 0$0.00 0$0.00 
                        
31413UYX1 HSBC MORTGAGE CORPORATION (USA)4$1,260,000.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$13,740,635.0591.6%8$2,164,443.19NA8$2,164,443.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,000,635.05100%8$2,164,443.19 8$2,164,443.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UYY9 HSBC MORTGAGE CORPORATION (USA)1$396,471.936.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,603,733.9893.39%6$1,352,124.52NA5$1,196,636.79NA0$0.00NA0$0.00NA1$155,487.73NA0$0.00NA
Total  23$6,000,205.91100%6$1,352,124.52 5$1,196,636.79 0$0.00 0$0.00 1$155,487.73 0$0.00 
                        
31413UYZ6 Unavailable43$10,000,978.13100%1$220,574.59NA0$0.00NA0$0.00NA0$0.00NA1$220,574.59NA0$0.00NA
Total  43$10,000,978.13100%1$220,574.59 0$0.00 0$0.00 0$0.00 1$220,574.59 0$0.00 
                        
31413UZ28 HSBC MORTGAGE CORPORATION (USA)5$1,185,700.0023.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,814,513.3976.29%1$249,076.36NA1$249,076.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,000,213.39100%1$249,076.36 1$249,076.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZ36 HSBC MORTGAGE CORPORATION (USA)20$5,748,150.0063.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,252,544.3336.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,000,694.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZ44 HSBC MORTGAGE CORPORATION (USA)1$385,000.007.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,614,630.9892.3%1$174,793.08NA1$174,793.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,999,630.98100%1$174,793.08 1$174,793.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZ51 HSBC MORTGAGE CORPORATION (USA)2$520,749.7421.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,952,857.1578.95%4$1,180,485.38NA3$849,780.31NA0$0.00NA0$0.00NA1$330,705.07NA0$0.00NA
Total  11$2,473,606.89100%4$1,180,485.38 3$849,780.31 0$0.00 0$0.00 1$330,705.07 0$0.00 
                        
31413UZ69 HSBC MORTGAGE CORPORATION (USA)9$2,361,500.0047.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,638,800.0052.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,000,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZ77 HSBC MORTGAGE CORPORATION (USA)12$3,048,050.0038.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,951,245.0761.9%1$144,710.60NA1$144,710.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$7,999,295.07100%1$144,710.60 1$144,710.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZ85 Unavailable40$9,000,532.07100%8$1,620,448.38NA7$1,428,672.01NA1$191,776.37NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,000,532.07100%8$1,620,448.38 7$1,428,672.01 1$191,776.37 0$0.00 0$0.00 0$0.00 
                        
31413UZ93 HSBC MORTGAGE CORPORATION (USA)2$451,629.2722.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,548,473.1577.42%1$283,279.91NA0$0.00NA1$283,279.91NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,000,102.42100%1$283,279.91 0$0.00 1$283,279.91 0$0.00 0$0.00 0$0.00 
                        
31413UZA0 HSBC MORTGAGE CORPORATION (USA)9$2,808,381.0356.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,191,116.8043.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,999,497.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZB8 HSBC MORTGAGE CORPORATION (USA)33$2,132,859.2841.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,980,922.9458.29%1$69,641.99NA1$69,641.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$5,113,782.22100%1$69,641.99 1$69,641.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZC6 HSBC MORTGAGE CORPORATION (USA)24$2,314,978.5439.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,616,880.5260.97%1$90,564.28NA0$0.00NA1$90,564.28NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,931,859.06100%1$90,564.28 0$0.00 1$90,564.28 0$0.00 0$0.00 0$0.00 
                        
31413UZD4 HSBC MORTGAGE CORPORATION (USA)6$360,143.6710.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$3,166,776.2489.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,526,919.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZE2 HSBC MORTGAGE CORPORATION (USA)2$206,000.006.48%1$93,463.20NA1$93,463.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$2,974,655.8493.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,180,655.84100%1$93,463.20 1$93,463.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZF9 HSBC MORTGAGE CORPORATION (USA)6$763,587.398.57%1$110,503.08NA0$0.00NA0$0.00NA1$110,503.08NA0$0.00NA0$0.00NA
 Unavailable63$8,149,751.9991.43%3$400,968.08NA1$146,192.86NA1$131,163.84NA0$0.00NA1$123,611.38NA0$0.00NA
Total  69$8,913,339.38100%4$511,471.16 1$146,192.86 1$131,163.84 1$110,503.08 1$123,611.38 0$0.00 
                        
31413UZG7 Unavailable39$2,380,125.29100%5$360,320.08NA4$289,965.52NA1$70,354.56NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,380,125.29100%5$360,320.08 4$289,965.52 1$70,354.56 0$0.00 0$0.00 0$0.00 
                        
31413UZH5 Unavailable12$1,193,502.17100%1$107,665.29NA0$0.00NA0$0.00NA0$0.00NA1$107,665.29NA0$0.00NA
Total  12$1,193,502.17100%1$107,665.29 0$0.00 0$0.00 0$0.00 1$107,665.29 0$0.00 
                        
31413UZJ1 HSBC MORTGAGE CORPORATION (USA)1$114,300.003.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,927,632.7096.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,041,932.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZK8 HSBC MORTGAGE CORPORATION (USA)10$3,546,400.0070.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,454,100.0029.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,000,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZL6 HSBC MORTGAGE CORPORATION (USA)14$3,181,209.0031.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,817,877.2268.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,999,086.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZM4 HSBC MORTGAGE CORPORATION (USA)30$4,872,092.5864.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,627,636.6235.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,499,729.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZN2 Unavailable22$5,000,169.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,000,169.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZP7 HSBC MORTGAGE CORPORATION (USA)7$856,199.0023.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,743,992.0776.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$3,600,191.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZQ5 HSBC MORTGAGE CORPORATION (USA)9$2,183,736.4172.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$816,250.0027.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,999,986.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZR3 HSBC MORTGAGE CORPORATION (USA)8$1,781,850.0035.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,218,072.5764.36%2$629,865.99NA2$629,865.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,999,922.57100%2$629,865.99 2$629,865.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZS1 HSBC MORTGAGE CORPORATION (USA)1$252,000.002.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$8,748,595.2297.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,000,595.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZT9 Unavailable23$5,000,597.28100%2$638,096.60NA2$638,096.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,000,597.28100%2$638,096.60 2$638,096.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZU6 HSBC MORTGAGE CORPORATION (USA)11$2,112,350.0035.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,888,100.0064.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$6,000,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZV4 HSBC MORTGAGE CORPORATION (USA)20$5,170,950.0051.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,829,693.8748.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$10,000,643.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZW2 Unavailable27$6,000,501.77100%3$851,213.61NA1$244,131.99NA2$607,081.62NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,000,501.77100%3$851,213.61 1$244,131.99 2$607,081.62 0$0.00 0$0.00 0$0.00 
                        
31413UZX0 Unavailable16$2,999,971.00100%1$170,276.87NA1$170,276.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,999,971.00100%1$170,276.87 1$170,276.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZY8 HSBC MORTGAGE CORPORATION (USA)5$1,072,500.0017.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,927,750.0082.13%1$243,507.81NA1$243,507.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,000,250.00100%1$243,507.81 1$243,507.81 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413UZZ5 HSBC MORTGAGE CORPORATION (USA)12$3,110,742.4138.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$4,889,713.8561.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$8,000,456.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VA31 PHH MORTGAGE CORPORATION8$1,539,332.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,539,332.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VA49 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$415,000.008.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$3,852,772.2777.95%1$274,672.85NA0$0.00NA1$274,672.85NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$675,000.0013.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,942,772.27100%1$274,672.85 0$0.00 1$274,672.85 0$0.00 0$0.00 0$0.00 
                        
31413VA56 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$584,000.0016.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$2,812,064.0778.99%1$306,000.00NA0$0.00NA0$0.00NA0$0.00NA1$306,000.00NA0$0.00NA
 Unavailable1$163,875.004.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,559,939.07100%1$306,000.00 0$0.00 0$0.00 0$0.00 1$306,000.00 0$0.00 
                        
31413VA64 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST8$2,188,906.7823.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION23$5,944,871.0163.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,181,575.0012.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,315,352.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VA72 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$211,200.007.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,904,444.8665.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$792,584.8727.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,908,229.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VA80 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST10$2,348,355.9137.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$3,183,074.1150.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$807,250.0012.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,338,680.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VA98 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$148,000.002.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION24$4,993,777.4892.88%1$389,091.05NA0$0.00NA0$0.00NA0$0.00NA1$389,091.05NA0$0.00NA
 Unavailable1$234,650.004.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,376,427.48100%1$389,091.05 0$0.00 0$0.00 0$0.00 1$389,091.05 0$0.00 
                        
31413VAK3 PHH MORTGAGE CORPORATION16$2,151,466.8954.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,789,587.4945.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,941,054.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAL1 PHH MORTGAGE CORPORATION51$10,465,340.5834.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$19,599,281.4865.19%1$64,009.82NA0$0.00NA1$64,009.82NA0$0.00NA0$0.00NA0$0.00NA
Total  143$30,064,622.06100%1$64,009.82 0$0.00 1$64,009.82 0$0.00 0$0.00 0$0.00 
                        
31413VAM9 PHH MORTGAGE CORPORATION14$2,195,665.8029.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$5,206,079.2470.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,401,745.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAN7 PHH MORTGAGE CORPORATION7$1,306,590.3027.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,401,145.7172.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,707,736.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAR8 PHH MORTGAGE CORPORATION46$11,113,951.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$11,113,951.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAS6 PHH MORTGAGE CORPORATION91$22,910,066.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  91$22,910,066.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAT4 PHH MORTGAGE CORPORATION31$9,043,818.63100%1$405,500.00NA0$0.00NA0$0.00NA0$0.00NA1$405,500.00NA0$0.00NA
Total  31$9,043,818.63100%1$405,500.00 0$0.00 0$0.00 0$0.00 1$405,500.00 0$0.00 
                        
31413VAU1 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST4$852,400.0016.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$899,291.7117.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$3,510,071.4166.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,261,763.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VAV9 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST61$14,532,834.2122.65%3$600,238.16NA2$322,549.32NA0$0.00NA0$0.00NA1$277,688.84NA0$0.00NA
 PHH MORTGAGE CORPORATION16$4,235,241.276.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable194$45,386,912.4770.75%1$236,766.87NA1$236,766.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  271$64,154,987.95100%4$837,005.03 3$559,316.19 0$0.00 0$0.00 1$277,688.84 0$0.00 
                        
31413VAW7 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST11$1,517,113.0442.33%1$26,570.66NA1$26,570.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$59,000.001.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,007,715.2156.02%2$286,886.44NA0$0.00NA0$0.00NA0$0.00NA2$286,886.44NA0$0.00NA
Total  30$3,583,828.25100%3$313,457.10 1$26,570.66 0$0.00 0$0.00 2$286,886.44 0$0.00 
                        
31413VD20 NATIONAL CITY MORTGAGE COMPANY4$508,443.7933.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$987,531.9466.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,495,975.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDR5 Unavailable2$399,959.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$399,959.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDS3 Unavailable4$703,394.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$703,394.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDT1 Unavailable10$2,455,865.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,455,865.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VDU8 Unavailable18$5,030,291.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,030,291.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VEG8 Unavailable98$24,089,724.13100%4$1,203,172.61NA2$654,170.98NA1$203,387.62NA0$0.00NA1$345,614.01NA0$0.00NA
Total  98$24,089,724.13100%4$1,203,172.61 2$654,170.98 1$203,387.62 0$0.00 1$345,614.01 0$0.00 
                        
31413VF77 Unavailable64$14,809,739.11100%2$463,635.76NA0$0.00NA1$188,872.30NA0$0.00NA1$274,763.46NA0$0.00NA
Total  64$14,809,739.11100%2$463,635.76 0$0.00 1$188,872.30 0$0.00 1$274,763.46 0$0.00 
                        
31413VF85 Unavailable176$39,019,557.60100%2$458,276.97NA1$246,821.02NA0$0.00NA0$0.00NA1$211,455.95NA0$0.00NA
Total  176$39,019,557.60100%2$458,276.97 1$246,821.02 0$0.00 0$0.00 1$211,455.95 0$0.00 
                        
31413VF93 Unavailable28$6,727,433.26100%2$545,768.53NA1$177,805.42NA0$0.00NA1$367,963.11NA0$0.00NA0$0.00NA
Total  28$6,727,433.26100%2$545,768.53 1$177,805.42 0$0.00 1$367,963.11 0$0.00 0$0.00 
                        
31413VGA9 Unavailable78$17,944,262.17100%3$726,913.75NA0$0.00NA2$450,844.16NA0$0.00NA1$276,069.59NA0$0.00NA
Total  78$17,944,262.17100%3$726,913.75 0$0.00 2$450,844.16 0$0.00 1$276,069.59 0$0.00 
                        
31413VGB7 Unavailable84$24,536,977.44100%5$1,587,870.00NA0$0.00NA3$770,870.00NA1$400,000.00NA1$417,000.00NA0$0.00NA
Total  84$24,536,977.44100%5$1,587,870.00 0$0.00 3$770,870.00 1$400,000.00 1$417,000.00 0$0.00 
                        
31413VGC5 Unavailable38$6,736,264.72100%3$1,019,421.44NA2$607,024.00NA1$412,397.44NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,736,264.72100%3$1,019,421.44 2$607,024.00 1$412,397.44 0$0.00 0$0.00 0$0.00 
                        
31413VGD3 Unavailable23$5,823,386.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,823,386.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VGE1 Unavailable33$8,078,192.44100%6$1,447,311.43NA1$278,434.61NA2$663,005.22NA0$0.00NA3$505,871.60NA0$0.00NA
Total  33$8,078,192.44100%6$1,447,311.43 1$278,434.61 2$663,005.22 0$0.00 3$505,871.60 0$0.00 
                        
31413VHH3 NATIONAL CITY MORTGAGE COMPANY6$672,036.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$672,036.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHJ9 NATIONAL CITY MORTGAGE COMPANY2$380,302.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$380,302.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHK6 NATIONAL CITY MORTGAGE COMPANY18$2,456,812.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,456,812.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHL4 NATIONAL CITY MORTGAGE COMPANY169$22,010,325.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$22,010,325.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHM2 NATIONAL CITY MORTGAGE COMPANY6$815,593.7069.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$358,130.5830.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,173,724.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHN0 NATIONAL CITY MORTGAGE COMPANY9$1,105,166.2142.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,478,510.8657.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,583,677.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VHV2 SUNTRUST MORTGAGE INC.18$3,845,337.7625.54%1$123,417.88NA0$0.00NA1$123,417.88NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$11,213,139.1674.46%2$646,197.73NA1$242,330.98NA1$403,866.75NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,058,476.92100%3$769,615.61 1$242,330.98 2$527,284.63 0$0.00 0$0.00 0$0.00 
                        
31413VHW0 SUNTRUST MORTGAGE INC.23$4,006,201.5536.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$7,094,653.7163.91%2$603,068.49NA0$0.00NA0$0.00NA1$189,160.27NA1$413,908.22NA0$0.00NA
Total  52$11,100,855.26100%2$603,068.49 0$0.00 0$0.00 1$189,160.27 1$413,908.22 0$0.00 
                        
31413VHX8 SUNTRUST MORTGAGE INC.23$4,165,770.4529.69%2$448,283.19NA2$448,283.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$9,864,704.1470.31%3$758,608.55NA2$392,408.90NA1$366,199.65NA0$0.00NA0$0.00NA0$0.00NA
Total  60$14,030,474.59100%5$1,206,891.74 4$840,692.09 1$366,199.65 0$0.00 0$0.00 0$0.00 
                        
31413VHY6 SUNTRUST MORTGAGE INC.4$976,299.2852.72%1$307,258.49NA1$307,258.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$875,591.4847.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,851,890.76100%1$307,258.49 1$307,258.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VJ73 Unavailable25$6,962,789.93100%6$1,584,374.69NA2$611,874.33NA1$250,725.85NA0$0.00NA3$721,774.51NA0$0.00NA
Total  25$6,962,789.93100%6$1,584,374.69 2$611,874.33 1$250,725.85 0$0.00 3$721,774.51 0$0.00 
                        
31413VJ81 Unavailable37$7,949,662.91100%6$1,393,888.55NA3$561,117.00NA3$832,771.55NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,949,662.91100%6$1,393,888.55 3$561,117.00 3$832,771.55 0$0.00 0$0.00 0$0.00 
                        
31413VJ99 Unavailable24$5,105,736.17100%8$1,693,095.98NA2$422,394.29NA1$180,499.31NA0$0.00NA5$1,090,202.38NA0$0.00NA
Total  24$5,105,736.17100%8$1,693,095.98 2$422,394.29 1$180,499.31 0$0.00 5$1,090,202.38 0$0.00 
                        
31413VK22 Unavailable7$1,544,032.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,544,032.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VK30 Unavailable21$4,586,070.00100%3$565,845.73NA1$302,394.91NA1$126,523.14NA0$0.00NA1$136,927.68NA0$0.00NA
Total  21$4,586,070.00100%3$565,845.73 1$302,394.91 1$126,523.14 0$0.00 1$136,927.68 0$0.00 
                        
31413VK55 Unavailable19$3,371,642.00100%2$406,047.70NA0$0.00NA0$0.00NA0$0.00NA2$406,047.70NA0$0.00NA
Total  19$3,371,642.00100%2$406,047.70 0$0.00 0$0.00 0$0.00 2$406,047.70 0$0.00 
                        
31413VK63 Unavailable15$1,091,711.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,091,711.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VK71 Unavailable24$5,183,384.00100%1$298,203.37NA1$298,203.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,183,384.00100%1$298,203.37 1$298,203.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VK89 Unavailable6$1,246,800.00100%2$237,302.07NA0$0.00NA1$124,499.84NA0$0.00NA1$112,802.23NA0$0.00NA
Total  6$1,246,800.00100%2$237,302.07 0$0.00 1$124,499.84 0$0.00 1$112,802.23 0$0.00 
                        
31413VK97 Unavailable15$3,861,300.00100%1$211,300.92NA1$211,300.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,861,300.00100%1$211,300.92 1$211,300.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKD8 Unavailable8$1,408,475.00100%3$555,007.63NA3$555,007.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,408,475.00100%3$555,007.63 3$555,007.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKE6 Unavailable15$1,053,419.56100%1$63,180.03NA0$0.00NA1$63,180.03NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,053,419.56100%1$63,180.03 0$0.00 1$63,180.03 0$0.00 0$0.00 0$0.00 
                        
31413VKF3 Unavailable29$6,222,617.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,222,617.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKG1 Unavailable15$3,500,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,500,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKJ5 Unavailable12$2,268,446.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,268,446.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKK2 Unavailable10$1,985,940.00100%1$218,928.56NA0$0.00NA0$0.00NA0$0.00NA1$218,928.56NA0$0.00NA
Total  10$1,985,940.00100%1$218,928.56 0$0.00 0$0.00 0$0.00 1$218,928.56 0$0.00 
                        
31413VKL0 Unavailable6$1,630,400.00100%1$332,804.32NA1$332,804.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,630,400.00100%1$332,804.32 1$332,804.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKM8 Unavailable22$5,939,460.00100%2$467,714.51NA1$210,140.66NA1$257,573.85NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,939,460.00100%2$467,714.51 1$210,140.66 1$257,573.85 0$0.00 0$0.00 0$0.00 
                        
31413VKN6 Unavailable7$1,190,482.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,190,482.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKP1 Unavailable19$1,871,721.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,871,721.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKQ9 Unavailable7$1,269,960.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,269,960.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKR7 Unavailable26$5,428,505.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,428,505.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKS5 Unavailable6$1,481,540.00100%2$511,882.26NA1$319,804.09NA1$192,078.17NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,481,540.00100%2$511,882.26 1$319,804.09 1$192,078.17 0$0.00 0$0.00 0$0.00 
                        
31413VKT3 Unavailable10$1,206,444.00100%2$306,709.94NA2$306,709.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,206,444.00100%2$306,709.94 2$306,709.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKU0 Unavailable16$1,036,904.51100%1$79,215.29NA0$0.00NA1$79,215.29NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,036,904.51100%1$79,215.29 0$0.00 1$79,215.29 0$0.00 0$0.00 0$0.00 
                        
31413VKV8 Unavailable9$1,808,100.00100%1$341,683.09NA1$341,683.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,808,100.00100%1$341,683.09 1$341,683.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKW6 Unavailable14$3,938,544.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,938,544.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKX4 Unavailable9$1,162,550.00100%1$88,356.47NA0$0.00NA1$88,356.47NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,162,550.00100%1$88,356.47 0$0.00 1$88,356.47 0$0.00 0$0.00 0$0.00 
                        
31413VKY2 Unavailable13$2,755,963.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,755,963.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VKZ9 Unavailable9$2,454,732.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,454,732.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VL21 Unavailable17$3,279,069.27100%1$189,864.57NA0$0.00NA1$189,864.57NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,279,069.27100%1$189,864.57 0$0.00 1$189,864.57 0$0.00 0$0.00 0$0.00 
                        
31413VL39 Unavailable8$1,817,130.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,817,130.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VL47 FREEDOM MORTGAGE CORP.1$337,250.008.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,434,964.0091.06%1$275,547.36NA0$0.00NA1$275,547.36NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,772,214.00100%1$275,547.36 0$0.00 1$275,547.36 0$0.00 0$0.00 0$0.00 
                        
31413VL54 Unavailable9$2,801,880.00100%1$405,105.77NA0$0.00NA1$405,105.77NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,801,880.00100%1$405,105.77 0$0.00 1$405,105.77 0$0.00 0$0.00 0$0.00 
                        
31413VL62 Unavailable16$1,607,815.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,607,815.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VL70 Unavailable27$6,274,385.00100%3$771,867.90NA3$771,867.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,274,385.00100%3$771,867.90 3$771,867.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VL88 Unavailable5$1,035,970.00100%1$279,624.51NA1$279,624.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,035,970.00100%1$279,624.51 1$279,624.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VL96 Unavailable17$3,945,781.00100%1$230,021.84NA0$0.00NA0$0.00NA0$0.00NA1$230,021.84NA0$0.00NA
Total  17$3,945,781.00100%1$230,021.84 0$0.00 0$0.00 0$0.00 1$230,021.84 0$0.00 
                        
31413VLA3 Unavailable17$3,497,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,497,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLB1 Unavailable22$4,731,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,731,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLC9 Unavailable9$2,223,995.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,223,995.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLD7 Unavailable9$2,404,100.00100%2$550,854.96NA0$0.00NA0$0.00NA0$0.00NA2$550,854.96NA0$0.00NA
Total  9$2,404,100.00100%2$550,854.96 0$0.00 0$0.00 0$0.00 2$550,854.96 0$0.00 
                        
31413VLE5 Unavailable17$3,401,669.00100%3$717,540.07NA2$521,630.56NA1$195,909.51NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,401,669.00100%3$717,540.07 2$521,630.56 1$195,909.51 0$0.00 0$0.00 0$0.00 
                        
31413VLF2 Unavailable12$1,407,959.00100%3$386,295.03NA3$386,295.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,407,959.00100%3$386,295.03 3$386,295.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLG0 Unavailable5$1,301,900.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,301,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLH8 Unavailable21$4,534,558.00100%1$240,440.47NA1$240,440.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,534,558.00100%1$240,440.47 1$240,440.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLJ4 Unavailable10$2,325,900.00100%1$408,453.74NA1$408,453.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,325,900.00100%1$408,453.74 1$408,453.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLK1 Unavailable13$2,516,110.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,516,110.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLL9 Unavailable13$2,683,185.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,683,185.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLM7 Unavailable13$1,262,050.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,262,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLN5 Unavailable24$5,344,834.00100%1$231,411.91NA0$0.00NA0$0.00NA0$0.00NA1$231,411.91NA0$0.00NA
Total  24$5,344,834.00100%1$231,411.91 0$0.00 0$0.00 0$0.00 1$231,411.91 0$0.00 
                        
31413VLP0 Unavailable15$1,864,936.18100%2$212,184.60NA0$0.00NA1$90,359.21NA0$0.00NA1$121,825.39NA0$0.00NA
Total  15$1,864,936.18100%2$212,184.60 0$0.00 1$90,359.21 0$0.00 1$121,825.39 0$0.00 
                        
31413VLQ8 Unavailable10$2,002,316.00100%1$276,721.15NA1$276,721.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,002,316.00100%1$276,721.15 1$276,721.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLR6 Unavailable10$1,389,289.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,389,289.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLS4 Unavailable6$1,586,055.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,586,055.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLT2 Unavailable35$7,011,229.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$7,011,229.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLU9 Unavailable22$4,218,191.00100%2$445,088.28NA1$324,116.24NA0$0.00NA0$0.00NA1$120,972.04NA0$0.00NA
Total  22$4,218,191.00100%2$445,088.28 1$324,116.24 0$0.00 0$0.00 1$120,972.04 0$0.00 
                        
31413VLV7 Unavailable15$3,543,400.00100%4$1,246,674.18NA3$869,351.14NA1$377,323.04NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,543,400.00100%4$1,246,674.18 3$869,351.14 1$377,323.04 0$0.00 0$0.00 0$0.00 
                        
31413VLW5 Unavailable15$2,136,652.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,136,652.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLX3 Unavailable12$1,568,457.00100%1$107,389.68NA1$107,389.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,568,457.00100%1$107,389.68 1$107,389.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VLZ8 Unavailable13$2,028,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,028,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VMA2 Unavailable22$3,719,780.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,719,780.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VMB0 Unavailable7$1,145,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,145,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VMC8 Unavailable7$1,010,567.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,010,567.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VMD6 Unavailable5$1,029,846.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,029,846.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VME4 Unavailable30$5,375,758.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$5,375,758.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VMF1 Unavailable12$2,442,260.00100%3$803,628.87NA1$387,219.75NA1$271,722.43NA0$0.00NA1$144,686.69NA0$0.00NA
Total  12$2,442,260.00100%3$803,628.87 1$387,219.75 1$271,722.43 0$0.00 1$144,686.69 0$0.00 
                        
31413VMG9 Unavailable9$1,643,882.00100%1$214,473.95NA1$214,473.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,643,882.00100%1$214,473.95 1$214,473.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VMH7 Unavailable12$1,504,800.00100%1$195,131.90NA0$0.00NA1$195,131.90NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,504,800.00100%1$195,131.90 0$0.00 1$195,131.90 0$0.00 0$0.00 0$0.00 
                        
31413VMJ3 Unavailable10$1,507,250.00100%1$191,363.83NA1$191,363.83NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,507,250.00100%1$191,363.83 1$191,363.83 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN29 Unavailable15$2,611,930.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,611,930.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN37 SOVEREIGN BANK, A FEDERAL SAVINGS BANK7$1,113,074.7168.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$513,364.4131.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,626,439.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN45 Unavailable58$8,273,443.90100%5$1,322,640.46NA4$1,014,588.31NA0$0.00NA0$0.00NA1$308,052.15NA0$0.00NA
Total  58$8,273,443.90100%5$1,322,640.46 4$1,014,588.31 0$0.00 0$0.00 1$308,052.15 0$0.00 
                        
31413VN52 THIRD FEDERAL SAVINGS AND LOAN107$18,000,964.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$18,000,964.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN60 THIRD FEDERAL SAVINGS AND LOAN61$7,000,543.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$7,000,543.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN78 Unavailable6$1,398,471.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,398,471.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN86 Unavailable41$9,004,263.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,004,263.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VN94 Unavailable29$5,772,488.73100%1$165,154.06NA0$0.00NA0$0.00NA0$0.00NA1$165,154.06NA0$0.00NA
Total  29$5,772,488.73100%1$165,154.06 0$0.00 0$0.00 0$0.00 1$165,154.06 0$0.00 
                        
31413VNG8 Unavailable18$3,930,320.80100%2$595,353.90NA0$0.00NA1$279,722.07NA0$0.00NA1$315,631.83NA0$0.00NA
Total  18$3,930,320.80100%2$595,353.90 0$0.00 1$279,722.07 0$0.00 1$315,631.83 0$0.00 
                        
31413VNH6 Unavailable76$14,192,888.26100%12$2,414,552.48NA9$1,722,747.79NA1$186,665.59NA0$0.00NA2$505,139.10NA0$0.00NA
Total  76$14,192,888.26100%12$2,414,552.48 9$1,722,747.79 1$186,665.59 0$0.00 2$505,139.10 0$0.00 
                        
31413VNJ2 Unavailable62$11,787,719.58100%18$3,683,078.02NA13$2,854,746.26NA4$630,865.57NA0$0.00NA1$197,466.19NA0$0.00NA
Total  62$11,787,719.58100%18$3,683,078.02 13$2,854,746.26 4$630,865.57 0$0.00 1$197,466.19 0$0.00 
                        
31413VNK9 Unavailable36$5,441,118.86100%6$1,092,537.37NA3$759,535.02NA0$0.00NA0$0.00NA3$333,002.35NA0$0.00NA
Total  36$5,441,118.86100%6$1,092,537.37 3$759,535.02 0$0.00 0$0.00 3$333,002.35 0$0.00 
                        
31413VNL7 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$339,052.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$339,052.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VNM5 Unavailable13$3,310,295.42100%1$170,411.50NA0$0.00NA1$170,411.50NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,310,295.42100%1$170,411.50 0$0.00 1$170,411.50 0$0.00 0$0.00 0$0.00 
                        
31413VNN3 Unavailable12$2,883,902.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,883,902.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VNP8 Unavailable5$1,276,652.38100%2$298,105.60NA1$122,516.02NA0$0.00NA0$0.00NA1$175,589.58NA0$0.00NA
Total  5$1,276,652.38100%2$298,105.60 1$122,516.02 0$0.00 0$0.00 1$175,589.58 0$0.00 
                        
31413VNQ6 Unavailable40$12,559,315.83100%2$820,005.37NA0$0.00NA2$820,005.37NA0$0.00NA0$0.00NA0$0.00NA
Total  40$12,559,315.83100%2$820,005.37 0$0.00 2$820,005.37 0$0.00 0$0.00 0$0.00 
                        
31413VNR4 Unavailable90$27,701,392.80100%13$3,939,426.80NA7$2,155,842.92NA3$1,037,224.06NA1$255,000.00NA2$491,359.82NA0$0.00NA
Total  90$27,701,392.80100%13$3,939,426.80 7$2,155,842.92 3$1,037,224.06 1$255,000.00 2$491,359.82 0$0.00 
                        
31413VNS2 Unavailable10$2,411,613.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,411,613.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VNT0 Unavailable191$45,310,295.31100%2$637,666.52NA0$0.00NA0$0.00NA1$274,204.55NA1$363,461.97NA0$0.00NA
Total  191$45,310,295.31100%2$637,666.52 0$0.00 0$0.00 1$274,204.55 1$363,461.97 0$0.00 
                        
31413VNX1 Unavailable387$84,852,320.97100%4$1,212,294.26NA0$0.00NA1$399,624.79NA1$231,737.38NA2$580,932.09NA0$0.00NA
Total  387$84,852,320.97100%4$1,212,294.26 0$0.00 1$399,624.79 1$231,737.38 2$580,932.09 0$0.00 
                        
31413VNY9 Unavailable139$27,559,750.05100%8$2,307,624.60NA3$925,987.09NA0$0.00NA2$567,389.01NA3$814,248.50NA0$0.00NA
Total  139$27,559,750.05100%8$2,307,624.60 3$925,987.09 0$0.00 2$567,389.01 3$814,248.50 0$0.00 
                        
31413VNZ6 Unavailable77$15,271,942.99100%1$347,222.50NA0$0.00NA0$0.00NA0$0.00NA1$347,222.50NA0$0.00NA
Total  77$15,271,942.99100%1$347,222.50 0$0.00 0$0.00 0$0.00 1$347,222.50 0$0.00 
                        
31413VPA9 Unavailable165$45,473,562.80100%13$3,546,525.49NA8$2,090,665.93NA1$339,000.00NA1$251,000.00NA3$865,859.56NA0$0.00NA
Total  165$45,473,562.80100%13$3,546,525.49 8$2,090,665.93 1$339,000.00 1$251,000.00 3$865,859.56 0$0.00 
                        
31413VPB7 Unavailable156$38,891,730.01100%12$3,666,278.90NA5$1,663,138.37NA2$576,650.00NA2$586,622.88NA3$839,867.65NA0$0.00NA
Total  156$38,891,730.01100%12$3,666,278.90 5$1,663,138.37 2$576,650.00 2$586,622.88 3$839,867.65 0$0.00 
                        
31413VPC5 Unavailable20$4,339,326.60100%4$962,980.20NA2$543,000.00NA0$0.00NA0$0.00NA2$419,980.20NA0$0.00NA
Total  20$4,339,326.60100%4$962,980.20 2$543,000.00 0$0.00 0$0.00 2$419,980.20 0$0.00 
                        
31413VPD3 CHEVY CHASE BANK FSB22$5,906,709.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,906,709.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPE1 CHEVY CHASE BANK FSB29$8,397,210.50100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,397,210.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPF8 CHEVY CHASE BANK FSB6$1,278,848.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,278,848.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPG6 CHEVY CHASE BANK FSB9$2,147,485.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,147,485.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPH4 CHEVY CHASE BANK FSB12$2,695,469.66100%2$302,413.34NA1$216,913.34NA0$0.00NA0$0.00NA1$85,500.00NA0$0.00NA
Total  12$2,695,469.66100%2$302,413.34 1$216,913.34 0$0.00 0$0.00 1$85,500.00 0$0.00 
                        
31413VPJ0 CHEVY CHASE BANK FSB4$1,166,456.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,166,456.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPN1 PULTE MORTGAGE, L.L.C.43$10,000,321.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,000,321.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPP6 PULTE MORTGAGE, L.L.C.170$40,000,111.84100%3$819,270.33NA1$383,659.87NA1$157,823.10NA0$0.00NA1$277,787.36NA0$0.00NA
Total  170$40,000,111.84100%3$819,270.33 1$383,659.87 1$157,823.10 0$0.00 1$277,787.36 0$0.00 
                        
31413VPQ4 PULTE MORTGAGE, L.L.C.62$15,000,142.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$15,000,142.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPR2 PULTE MORTGAGE, L.L.C.100$24,000,226.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$24,000,226.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPS0 PULTE MORTGAGE, L.L.C.107$27,000,099.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  107$27,000,099.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VPT8 PULTE MORTGAGE, L.L.C.93$21,000,085.51100%2$539,612.22NA1$349,142.43NA0$0.00NA0$0.00NA1$190,469.79NA0$0.00NA
Total  93$21,000,085.51100%2$539,612.22 1$349,142.43 0$0.00 0$0.00 1$190,469.79 0$0.00 
                        
31413VPU5 PULTE MORTGAGE, L.L.C.51$10,000,749.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$10,000,749.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VQ59 FREEDOM MORTGAGE CORP.8$1,487,191.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,487,191.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VQ67 FREEDOM MORTGAGE CORP.8$1,241,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,241,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VQ75 FREEDOM MORTGAGE CORP.13$2,610,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,610,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VQ83 FREEDOM MORTGAGE CORP.7$1,243,857.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,243,857.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR25 GMAC MORTGAGE, LLC52$13,769,216.2928.01%1$220,404.44NA1$220,404.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$35,388,079.9471.99%1$222,366.67NA1$222,366.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$49,157,296.23100%2$442,771.11 2$442,771.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR33 GMAC MORTGAGE, LLC6$1,620,500.0046.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,880,339.7853.71%1$342,000.00NA1$342,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,500,839.78100%1$342,000.00 1$342,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR41 GMAC MORTGAGE, LLC1$135,000.003.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,315,238.1696.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,450,238.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR58 GMAC MORTGAGE, LLC43$5,206,729.5847.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$5,827,472.3252.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$11,034,201.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR66 GMAC MORTGAGE, LLC11$1,470,220.0025.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,192,502.6874.04%1$117,633.02NA1$117,633.02NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,662,722.68100%1$117,633.02 1$117,633.02 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR74 GMAC MORTGAGE, LLC29$7,182,164.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,182,164.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VR82 GMAC MORTGAGE, LLC74$17,690,051.7036.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$31,427,104.2963.98%3$1,064,194.29NA2$722,919.58NA1$341,274.71NA0$0.00NA0$0.00NA0$0.00NA
Total  199$49,117,155.99100%3$1,064,194.29 2$722,919.58 1$341,274.71 0$0.00 0$0.00 0$0.00 
                        
31413VR90 GMAC MORTGAGE, LLC6$1,145,161.6513.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,481,923.6186.73%1$389,847.11NA1$389,847.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,627,085.26100%1$389,847.11 1$389,847.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRF6 THIRD FEDERAL SAVINGS AND LOAN74$15,103,775.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$15,103,775.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRG4 THIRD FEDERAL SAVINGS AND LOAN59$10,003,745.59100%1$176,450.19NA0$0.00NA0$0.00NA0$0.00NA1$176,450.19NA0$0.00NA
Total  59$10,003,745.59100%1$176,450.19 0$0.00 0$0.00 0$0.00 1$176,450.19 0$0.00 
                        
31413VRH2 SOVEREIGN BANK, A FEDERAL SAVINGS BANK101$20,765,761.4659.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$13,885,424.0340.07%1$154,511.12NA1$154,511.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  168$34,651,185.49100%1$154,511.12 1$154,511.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRJ8 GMAC MORTGAGE, LLC3$438,548.9228.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,094,445.6371.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,532,994.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRK5 GMAC MORTGAGE, LLC10$1,277,734.0661.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$785,006.8638.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,062,740.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRL3 GMAC MORTGAGE, LLC5$674,688.4922.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,355,459.4377.73%2$550,522.42NA2$550,522.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,030,147.92100%2$550,522.42 2$550,522.42 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRM1 GMAC MORTGAGE, LLC73$18,693,741.2537.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$30,844,212.5762.26%1$271,688.25NA1$271,688.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  183$49,537,953.82100%1$271,688.25 1$271,688.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRN9 GMAC MORTGAGE, LLC81$19,918,611.2945.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$24,167,113.6754.82%4$1,263,612.85NA3$940,090.21NA0$0.00NA0$0.00NA1$323,522.64NA0$0.00NA
Total  167$44,085,724.96100%4$1,263,612.85 3$940,090.21 0$0.00 0$0.00 1$323,522.64 0$0.00 
                        
31413VRP4 GMAC MORTGAGE, LLC18$2,899,217.1124.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$8,766,200.0975.15%3$1,064,945.28NA3$1,064,945.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$11,665,417.20100%3$1,064,945.28 3$1,064,945.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRQ2 GMAC MORTGAGE, LLC80$18,738,571.7338.23%1$309,746.66NA1$309,746.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable120$30,271,333.2861.77%2$646,624.89NA2$646,624.89NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  200$49,009,905.01100%3$956,371.55 3$956,371.55 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRR0 GMAC MORTGAGE, LLC15$1,393,955.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$19,405,726.9193.3%4$465,335.96NA3$203,540.16NA0$0.00NA0$0.00NA1$261,795.80NA0$0.00NA
Total  153$20,799,681.91100%4$465,335.96 3$203,540.16 0$0.00 0$0.00 1$261,795.80 0$0.00 
                        
31413VRS8 GMAC MORTGAGE, LLC17$1,288,257.7930.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$2,877,423.1769.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$4,165,680.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRT6 GMAC MORTGAGE, LLC71$17,862,767.0436.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable122$31,263,248.8763.64%2$580,995.75NA2$580,995.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  193$49,126,015.91100%2$580,995.75 2$580,995.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRU3 GMAC MORTGAGE, LLC57$13,658,507.6727.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable132$35,949,495.3372.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  189$49,608,003.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRV1 GMAC MORTGAGE, LLC33$3,294,334.5440.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,813,148.3859.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  81$8,107,482.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRW9 GMAC MORTGAGE, LLC42$5,559,713.3433.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$10,861,297.2366.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  126$16,421,010.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRX7 GMAC MORTGAGE, LLC47$11,711,712.8130.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$26,779,596.6069.57%2$573,433.63NA1$361,004.95NA0$0.00NA0$0.00NA1$212,428.68NA0$0.00NA
Total  150$38,491,309.41100%2$573,433.63 1$361,004.95 0$0.00 0$0.00 1$212,428.68 0$0.00 
                        
31413VRY5 GMAC MORTGAGE, LLC37$9,721,994.4136.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable66$17,268,657.3863.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$26,990,651.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VRZ2 GMAC MORTGAGE, LLC33$5,497,995.9833.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$11,075,461.1766.83%1$258,166.46NA1$258,166.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$16,573,457.15100%1$258,166.46 1$258,166.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSA6 GMAC MORTGAGE, LLC24$3,929,264.3815.93%2$335,105.16NA2$335,105.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable119$20,736,756.2484.07%8$2,124,879.78NA6$1,731,025.08NA0$0.00NA0$0.00NA2$393,854.70NA0$0.00NA
Total  143$24,666,020.62100%10$2,459,984.94 8$2,066,130.24 0$0.00 0$0.00 2$393,854.70 0$0.00 
                        
31413VSB4 GMAC MORTGAGE, LLC66$14,435,861.6630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$33,390,187.9869.82%5$1,583,258.58NA3$901,843.33NA0$0.00NA0$0.00NA2$681,415.25NA0$0.00NA
Total  197$47,826,049.64100%5$1,583,258.58 3$901,843.33 0$0.00 0$0.00 2$681,415.25 0$0.00 
                        
31413VSC2 GMAC MORTGAGE, LLC66$13,063,240.3840.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$19,047,950.9359.32%1$256,456.38NA1$256,456.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  151$32,111,191.31100%1$256,456.38 1$256,456.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSD0 GMAC MORTGAGE, LLC1$140,500.006.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,955,994.6593.3%2$390,600.03NA2$390,600.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,096,494.65100%2$390,600.03 2$390,600.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSE8 GMAC MORTGAGE, LLC11$2,803,993.4060.54%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,827,569.0339.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,631,562.43100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSF5 GMAC MORTGAGE, LLC61$15,032,266.8138.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable96$24,229,263.4861.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  157$39,261,530.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSG3 GMAC MORTGAGE, LLC86$9,823,327.7575.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,122,733.6724.12%1$77,665.56NA1$77,665.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  117$12,946,061.42100%1$77,665.56 1$77,665.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSH1 GMAC MORTGAGE, LLC87$15,832,889.6745.22%1$191,753.44NA1$191,753.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable92$19,182,551.4754.78%2$479,035.70NA1$252,886.87NA0$0.00NA0$0.00NA1$226,148.83NA0$0.00NA
Total  179$35,015,441.14100%3$670,789.14 2$444,640.31 0$0.00 0$0.00 1$226,148.83 0$0.00 
                        
31413VSK4 GMAC MORTGAGE, LLC61$14,659,697.7145.21%1$343,055.22NA1$343,055.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable75$17,768,100.8454.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$32,427,798.55100%1$343,055.22 1$343,055.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSL2 GMAC MORTGAGE, LLC122$22,305,087.3446.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$25,272,515.9553.12%1$321,923.27NA0$0.00NA0$0.00NA0$0.00NA1$321,923.27NA0$0.00NA
Total  240$47,577,603.29100%1$321,923.27 0$0.00 0$0.00 0$0.00 1$321,923.27 0$0.00 
                        
31413VSM0 GMAC MORTGAGE, LLC25$3,556,414.1962.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,127,306.4137.43%1$71,665.44NA1$71,665.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$5,683,720.60100%1$71,665.44 1$71,665.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSP3 GMAC MORTGAGE, LLC81$17,336,660.4559.76%1$232,008.48NA1$232,008.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$11,671,626.5140.24%1$362,626.42NA1$362,626.42NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$29,008,286.96100%2$594,634.90 2$594,634.90 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VSQ1 GMAC MORTGAGE, LLC46$7,057,220.2427.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$18,713,564.2272.62%12$2,208,765.61NA10$1,975,764.96NA0$0.00NA0$0.00NA2$233,000.65NA0$0.00NA
Total  148$25,770,784.46100%12$2,208,765.61 10$1,975,764.96 0$0.00 0$0.00 2$233,000.65 0$0.00 
                        
31413VU39 PRUDENTIAL MULTIFAMILY MORTGAGE INC.1$2,340,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,340,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VU54 ENTERPRISE MORTGAGE INVESTMENTS INC.1$2,075,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$2,075,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VU88 COLUMN GUARANTEED LLC1$13,250,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$13,250,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VUZ8 GREYSTONE SERVICING CORPORATION INC.1$1,209,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,209,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413VVT1 ENTERPRISE MORTGAGE INVESTMENTS INC.1$950,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$950,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X6Y4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION21$3,209,588.9032.1%2$231,821.22NA2$231,821.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,789,190.9367.9%2$371,691.27NA1$191,721.55NA1$179,969.72NA0$0.00NA0$0.00NA0$0.00NA
Total  57$9,998,779.83100%4$603,512.49 3$423,542.77 1$179,969.72 0$0.00 0$0.00 0$0.00 
                        
31413X6Z1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION55$6,533,605.5337.96%1$85,042.80NA1$85,042.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$10,679,314.6662.04%4$633,811.88NA4$633,811.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  150$17,212,920.19100%5$718,854.68 5$718,854.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7D9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$1,402,667.6830.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,149,892.2569.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,552,559.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7E7 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$838,952.0064.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$456,355.0035.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,295,307.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7F4 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$438,600.0021.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,638,748.0978.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,077,348.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7G2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,415,577.0525.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,211,935.3174.85%2$515,558.52NA0$0.00NA1$149,250.28NA0$0.00NA1$366,308.24NA0$0.00NA
Total  26$5,627,512.36100%2$515,558.52 0$0.00 1$149,250.28 0$0.00 1$366,308.24 0$0.00 
                        
31413X7H0 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$744,250.0027.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,005,926.7372.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,750,176.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7J6 FIRST TENNESSEE BANK NATIONAL ASSOCIATION5$613,424.0050.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$599,245.0049.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,212,669.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7K3 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$237,765.0018.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,036,700.0081.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,274,465.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7L1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,594,800.0084.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$303,484.0015.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,898,284.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413X7M9 FIRST TENNESSEE BANK NATIONAL ASSOCIATION52$14,325,766.0076.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,383,967.0023.43%2$450,800.00NA1$230,300.00NA1$220,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$18,709,733.00100%2$450,800.00 1$230,300.00 1$220,500.00 0$0.00 0$0.00 0$0.00 
                        
31413Y2A8 CHASE HOME FINANCE, LLC65$14,637,536.2729.35%7$1,850,354.58NA7$1,850,354.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable146$35,233,272.9270.65%11$3,144,381.42NA7$1,860,916.50NA1$436,750.55NA1$400,947.40NA2$445,766.97NA0$0.00NA
Total  211$49,870,809.19100%18$4,994,736.00 14$3,711,271.08 1$436,750.55 1$400,947.40 2$445,766.97 0$0.00 
                        
31413Y2B6 CHASE HOME FINANCE, LLC19$3,907,633.2625.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$11,503,375.3974.64%6$1,453,468.15NA3$817,868.73NA1$207,021.87NA0$0.00NA2$428,577.55NA0$0.00NA
Total  75$15,411,008.65100%6$1,453,468.15 3$817,868.73 1$207,021.87 0$0.00 2$428,577.55 0$0.00 
                        
31413Y2C4 CHASE HOME FINANCE, LLC9$1,907,765.5716.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,986,632.6383.96%7$1,841,950.16NA6$1,650,507.90NA0$0.00NA0$0.00NA1$191,442.26NA0$0.00NA
Total  52$11,894,398.20100%7$1,841,950.16 6$1,650,507.90 0$0.00 0$0.00 1$191,442.26 0$0.00 
                        
31413Y2D2 CHASE HOME FINANCE, LLC1$149,880.052.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,629,550.7397.41%5$1,523,432.13NA4$1,301,246.25NA1$222,185.88NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,779,430.78100%5$1,523,432.13 4$1,301,246.25 1$222,185.88 0$0.00 0$0.00 0$0.00 
                        
31413Y2E0 CHASE HOME FINANCE, LLC1$200,743.283.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,045,925.3096.17%12$3,104,075.22NA7$2,126,659.88NA3$569,782.40NA0$0.00NA2$407,632.94NA0$0.00NA
Total  24$5,246,668.58100%12$3,104,075.22 7$2,126,659.88 3$569,782.40 0$0.00 2$407,632.94 0$0.00 
                        
31413Y2F7 CHASE HOME FINANCE, LLC4$467,722.432.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$15,196,077.7697.01%22$5,911,384.14NA19$5,274,064.87NA1$157,123.89NA0$0.00NA2$480,195.38NA0$0.00NA
Total  67$15,663,800.19100%22$5,911,384.14 19$5,274,064.87 1$157,123.89 0$0.00 2$480,195.38 0$0.00 
                        
31413Y2H3 CHASE HOME FINANCE, LLC4$979,290.2012.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,923,881.4487.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,903,171.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y2J9 CHASE HOME FINANCE, LLC52$12,251,532.8235.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$22,477,243.6164.72%2$420,957.35NA1$266,260.02NA1$154,697.33NA0$0.00NA0$0.00NA0$0.00NA
Total  143$34,728,776.43100%2$420,957.35 1$266,260.02 1$154,697.33 0$0.00 0$0.00 0$0.00 
                        
31413Y2K6 CHASE HOME FINANCE, LLC85$20,889,166.9225.24%1$195,276.87NA1$195,276.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable245$61,887,105.9574.76%1$169,000.83NA0$0.00NA1$169,000.83NA0$0.00NA0$0.00NA0$0.00NA
Total  330$82,776,272.87100%2$364,277.70 1$195,276.87 1$169,000.83 0$0.00 0$0.00 0$0.00 
                        
31413Y2L4 CHASE HOME FINANCE, LLC71$18,213,839.5335.38%1$208,411.15NA0$0.00NA0$0.00NA1$208,411.15NA0$0.00NA0$0.00NA
 Unavailable134$33,261,615.4064.62%1$174,023.78NA0$0.00NA0$0.00NA0$0.00NA1$174,023.78NA0$0.00NA
Total  205$51,475,454.93100%2$382,434.93 0$0.00 0$0.00 1$208,411.15 1$174,023.78 0$0.00 
                        
31413Y2M2 CHASE HOME FINANCE, LLC216$56,511,817.3839.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable385$88,074,559.7860.91%4$877,410.54NA2$418,111.71NA1$324,582.26NA0$0.00NA1$134,716.57NA0$0.00NA
Total  601$144,586,377.16100%4$877,410.54 2$418,111.71 1$324,582.26 0$0.00 1$134,716.57 0$0.00 
                        
31413Y2N0 CHASE HOME FINANCE, LLC178$44,433,452.3341.01%1$351,847.61NA0$0.00NA0$0.00NA0$0.00NA1$351,847.61NA0$0.00NA
 Unavailable262$63,904,899.2158.99%3$692,272.47NA2$453,465.21NA0$0.00NA1$238,807.26NA0$0.00NA0$0.00NA
Total  440$108,338,351.54100%4$1,044,120.08 2$453,465.21 0$0.00 1$238,807.26 1$351,847.61 0$0.00 
                        
31413Y2P5 CHASE HOME FINANCE, LLC198$49,832,041.5845.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable245$58,966,151.1354.2%1$297,781.87NA0$0.00NA1$297,781.87NA0$0.00NA0$0.00NA0$0.00NA
Total  443$108,798,192.71100%1$297,781.87 0$0.00 1$297,781.87 0$0.00 0$0.00 0$0.00 
                        
31413Y2Q3 CHASE HOME FINANCE, LLC172$45,116,343.9144.67%3$764,579.03NA2$439,838.66NA0$0.00NA0$0.00NA1$324,740.37NA0$0.00NA
 Unavailable224$55,881,514.4855.33%4$1,135,544.11NA4$1,135,544.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  396$100,997,858.39100%7$1,900,123.14 6$1,575,382.77 0$0.00 0$0.00 1$324,740.37 0$0.00 
                        
31413Y2R1 CHASE HOME FINANCE, LLC153$38,535,500.0838.36%1$259,354.31NA1$259,354.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable235$61,928,771.7461.64%3$881,794.24NA0$0.00NA1$370,577.29NA0$0.00NA2$511,216.95NA0$0.00NA
Total  388$100,464,271.82100%4$1,141,148.55 1$259,354.31 1$370,577.29 0$0.00 2$511,216.95 0$0.00 
                        
31413Y2S9 CHASE HOME FINANCE, LLC122$31,663,250.8543.19%3$795,813.55NA1$351,818.88NA1$219,972.61NA0$0.00NA1$224,022.06NA0$0.00NA
 Unavailable164$41,654,398.8656.81%4$1,477,851.86NA3$1,070,274.04NA1$407,577.82NA0$0.00NA0$0.00NA0$0.00NA
Total  286$73,317,649.71100%7$2,273,665.41 4$1,422,092.92 2$627,550.43 0$0.00 1$224,022.06 0$0.00 
                        
31413Y2T7 CHASE HOME FINANCE, LLC189$46,749,419.4046.29%1$160,703.92NA1$160,703.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable217$54,244,553.8753.71%3$725,052.17NA2$434,299.00NA1$290,753.17NA0$0.00NA0$0.00NA0$0.00NA
Total  406$100,993,973.27100%4$885,756.09 3$595,002.92 1$290,753.17 0$0.00 0$0.00 0$0.00 
                        
31413Y2U4 CHASE HOME FINANCE, LLC87$23,030,923.3140.63%1$391,980.57NA1$391,980.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$33,652,608.3659.37%3$960,182.02NA0$0.00NA1$405,196.58NA0$0.00NA2$554,985.44NA0$0.00NA
Total  221$56,683,531.67100%4$1,352,162.59 1$391,980.57 1$405,196.58 0$0.00 2$554,985.44 0$0.00 
                        
31413Y2V2 CHASE HOME FINANCE, LLC156$37,541,251.6438.64%1$408,565.20NA1$408,565.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable236$59,620,697.4261.36%6$1,596,290.49NA3$736,609.93NA1$391,980.35NA0$0.00NA2$467,700.21NA0$0.00NA
Total  392$97,161,949.06100%7$2,004,855.69 4$1,145,175.13 1$391,980.35 0$0.00 2$467,700.21 0$0.00 
                        
31413Y2X8 CHASE HOME FINANCE, LLC220$54,462,177.9241.28%2$511,663.84NA1$181,642.33NA1$330,021.51NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable311$77,482,360.9058.72%9$2,217,433.35NA5$1,489,119.12NA1$154,877.83NA0$0.00NA3$573,436.40NA0$0.00NA
Total  531$131,944,538.82100%11$2,729,097.19 6$1,670,761.45 2$484,899.34 0$0.00 3$573,436.40 0$0.00 
                        
31413Y2Y6 CHASE HOME FINANCE, LLC178$42,452,974.8642.92%2$376,957.33NA0$0.00NA1$216,337.37NA1$160,619.96NA0$0.00NA0$0.00NA
 Unavailable240$56,470,131.3157.08%7$1,781,702.29NA6$1,449,874.19NA1$331,828.10NA0$0.00NA0$0.00NA0$0.00NA
Total  418$98,923,106.17100%9$2,158,659.62 6$1,449,874.19 2$548,165.47 1$160,619.96 0$0.00 0$0.00 
                        
31413Y2Z3 CHASE HOME FINANCE, LLC192$42,342,540.7540.95%3$615,446.82NA2$337,630.32NA0$0.00NA0$0.00NA1$277,816.50NA0$0.00NA
 Unavailable268$61,045,446.4359.05%12$3,146,606.88NA7$1,807,637.71NA4$968,658.34NA0$0.00NA1$370,310.83NA0$0.00NA
Total  460$103,387,987.18100%15$3,762,053.70 9$2,145,268.03 4$968,658.34 0$0.00 2$648,127.33 0$0.00 
                        
31413Y3A7 CHASE HOME FINANCE, LLC4$1,380,619.0826.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,922,464.3373.97%5$1,433,994.79NA4$1,269,814.70NA0$0.00NA0$0.00NA1$164,180.09NA0$0.00NA
Total  18$5,303,083.41100%5$1,433,994.79 4$1,269,814.70 0$0.00 0$0.00 1$164,180.09 0$0.00 
                        
31413Y3C3 CHASE HOME FINANCE, LLC15$2,334,458.3722.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,948,269.3277.3%11$2,847,339.50NA5$1,183,421.97NA2$549,070.43NA0$0.00NA4$1,114,847.10NA0$0.00NA
Total  53$10,282,727.69100%11$2,847,339.50 5$1,183,421.97 2$549,070.43 0$0.00 4$1,114,847.10 0$0.00 
                        
31413Y3D1 CHASE HOME FINANCE, LLC54$9,363,553.4033.7%4$1,167,891.72NA1$204,611.03NA2$710,021.63NA0$0.00NA1$253,259.06NA0$0.00NA
 Unavailable98$18,425,140.1066.3%13$2,837,818.66NA9$1,917,197.17NA1$347,581.46NA1$216,186.21NA2$356,853.82NA0$0.00NA
Total  152$27,788,693.50100%17$4,005,710.38 10$2,121,808.20 3$1,057,603.09 1$216,186.21 3$610,112.88 0$0.00 
                        
31413Y3E9 CHASE HOME FINANCE, LLC49$8,317,911.9619.14%2$198,620.91NA1$84,459.48NA0$0.00NA1$114,161.43NA0$0.00NA0$0.00NA
 Unavailable191$35,149,498.1780.86%45$9,492,010.66NA34$7,348,793.81NA0$0.00NA1$345,927.41NA10$1,797,289.44NA0$0.00NA
Total  240$43,467,410.13100%47$9,690,631.57 35$7,433,253.29 0$0.00 2$460,088.84 10$1,797,289.44 0$0.00 
                        
31413Y3F6 CHASE HOME FINANCE, LLC20$2,795,559.9120.79%2$337,395.74NA2$337,395.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$10,653,359.3879.21%18$3,911,524.94NA16$3,609,077.63NA0$0.00NA0$0.00NA2$302,447.31NA0$0.00NA
Total  85$13,448,919.29100%20$4,248,920.68 18$3,946,473.37 0$0.00 0$0.00 2$302,447.31 0$0.00 
                        
31413Y3G4 CHASE HOME FINANCE, LLC10$2,235,707.6751.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,077,651.8348.17%1$403,866.75NA1$403,866.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,313,359.50100%1$403,866.75 1$403,866.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3H2 CHASE HOME FINANCE, LLC9$1,257,321.3362.14%1$133,228.85NA0$0.00NA0$0.00NA0$0.00NA1$133,228.85NA0$0.00NA
 Unavailable6$766,061.0337.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,023,382.36100%1$133,228.85 0$0.00 0$0.00 0$0.00 1$133,228.85 0$0.00 
                        
31413Y3J8 CHASE HOME FINANCE, LLC21$5,507,879.5953.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,813,600.4946.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$10,321,480.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3L3 CHASE HOME FINANCE, LLC23$1,378,800.5539.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$2,152,867.4160.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$3,531,667.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3N9 CHASE HOME FINANCE, LLC14$1,406,276.7437.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,386,597.1262.92%1$104,015.38NA1$104,015.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$3,792,873.86100%1$104,015.38 1$104,015.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3Q2 CHASE HOME FINANCE, LLC12$1,551,140.7827.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,078,397.2572.45%7$916,859.62NA7$916,859.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,629,538.03100%7$916,859.62 7$916,859.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3S8 CHASE HOME FINANCE, LLC55$14,691,502.6443.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$18,753,013.0556.07%5$1,015,490.20NA1$231,276.57NA1$187,926.02NA2$399,065.27NA1$197,222.34NA0$0.00NA
Total  131$33,444,515.69100%5$1,015,490.20 1$231,276.57 1$187,926.02 2$399,065.27 1$197,222.34 0$0.00 
                        
31413Y3T6 CHASE HOME FINANCE, LLC15$817,089.3926.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,313,960.4473.9%2$100,983.04NA1$56,862.58NA0$0.00NA0$0.00NA1$44,120.46NA0$0.00NA
Total  55$3,131,049.83100%2$100,983.04 1$56,862.58 0$0.00 0$0.00 1$44,120.46 0$0.00 
                        
31413Y3U3 CHASE HOME FINANCE, LLC10$988,702.5427.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,550,592.5272.06%2$180,177.39NA2$180,177.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,539,295.06100%2$180,177.39 2$180,177.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3V1 CHASE HOME FINANCE, LLC12$1,534,731.6121.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,743,512.6878.91%5$620,907.14NA1$123,546.52NA1$147,284.85NA1$108,503.30NA2$241,572.47NA0$0.00NA
Total  56$7,278,244.29100%5$620,907.14 1$123,546.52 1$147,284.85 1$108,503.30 2$241,572.47 0$0.00 
                        
31413Y3W9 CHASE HOME FINANCE, LLC48$12,755,890.8538.85%3$624,170.46NA1$230,205.06NA0$0.00NA0$0.00NA2$393,965.40NA0$0.00NA
 Unavailable81$20,079,947.4961.15%11$3,026,647.60NA5$1,377,950.80NA4$1,205,167.39NA2$443,529.41NA0$0.00NA0$0.00NA
Total  129$32,835,838.34100%14$3,650,818.06 6$1,608,155.86 4$1,205,167.39 2$443,529.41 2$393,965.40 0$0.00 
                        
31413Y3X7 CHASE HOME FINANCE, LLC9$461,107.0724.66%2$74,016.65NA1$30,787.65NA0$0.00NA0$0.00NA1$43,229.00NA0$0.00NA
 Unavailable24$1,409,069.7975.34%2$144,436.94NA1$65,885.30NA0$0.00NA0$0.00NA1$78,551.64NA0$0.00NA
Total  33$1,870,176.86100%4$218,453.59 2$96,672.95 0$0.00 0$0.00 2$121,780.64 0$0.00 
                        
31413Y3Y5 CHASE HOME FINANCE, LLC5$477,197.2141.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$675,508.2058.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,152,705.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y3Z2 CHASE HOME FINANCE, LLC4$529,717.1716.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$2,621,021.2083.19%2$260,421.57NA0$0.00NA0$0.00NA0$0.00NA2$260,421.57NA0$0.00NA
Total  24$3,150,738.37100%2$260,421.57 0$0.00 0$0.00 0$0.00 2$260,421.57 0$0.00 
                        
31413Y4A6 CHASE HOME FINANCE, LLC9$2,528,312.9913.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,553,160.3486.75%8$1,775,827.01NA4$1,016,215.52NA0$0.00NA1$189,997.08NA3$569,614.41NA0$0.00NA
Total  72$19,081,473.33100%8$1,775,827.01 4$1,016,215.52 0$0.00 1$189,997.08 3$569,614.41 0$0.00 
                        
31413Y4B4 CHASE HOME FINANCE, LLC1$57,966.634.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$1,345,096.0195.87%5$341,985.01NA2$149,242.14NA1$41,298.94NA0$0.00NA2$151,443.93NA0$0.00NA
Total  22$1,403,062.64100%5$341,985.01 2$149,242.14 1$41,298.94 0$0.00 2$151,443.93 0$0.00 
                        
31413Y4C2 Unavailable10$1,008,798.46100%3$331,718.43NA3$331,718.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,008,798.46100%3$331,718.43 3$331,718.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4D0 CHASE HOME FINANCE, LLC2$248,606.886.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$3,578,764.6893.5%8$1,083,835.64NA5$681,283.19NA0$0.00NA0$0.00NA3$402,552.45NA0$0.00NA
Total  29$3,827,371.56100%8$1,083,835.64 5$681,283.19 0$0.00 0$0.00 3$402,552.45 0$0.00 
                        
31413Y4E8 CHASE HOME FINANCE, LLC4$674,321.364.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$13,527,931.5295.25%15$3,789,392.75NA11$2,742,835.23NA1$266,485.63NA0$0.00NA3$780,071.89NA0$0.00NA
Total  59$14,202,252.88100%15$3,789,392.75 11$2,742,835.23 1$266,485.63 0$0.00 3$780,071.89 0$0.00 
                        
31413Y4F5 CHASE HOME FINANCE, LLC1$56,000.004.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,171,489.7595.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,227,489.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4G3 CHASE HOME FINANCE, LLC22$4,424,123.7390.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$478,687.759.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$4,902,811.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4H1 CHASE HOME FINANCE, LLC6$1,132,522.4367.56%1$206,660.07NA0$0.00NA0$0.00NA1$206,660.07NA0$0.00NA0$0.00NA
 Unavailable3$543,897.9932.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,676,420.42100%1$206,660.07 0$0.00 0$0.00 1$206,660.07 0$0.00 0$0.00 
                        
31413Y4L2 CHASE HOME FINANCE, LLC8$1,681,877.9529.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,103,290.0070.93%2$405,300.00NA0$0.00NA0$0.00NA1$260,800.00NA1$144,500.00NA0$0.00NA
Total  22$5,785,167.95100%2$405,300.00 0$0.00 0$0.00 1$260,800.00 1$144,500.00 0$0.00 
                        
31413Y4M0 CHASE HOME FINANCE, LLC8$1,659,840.0020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,349,087.5579.28%1$255,500.11NA0$0.00NA0$0.00NA0$0.00NA1$255,500.11NA0$0.00NA
Total  35$8,008,927.55100%1$255,500.11 0$0.00 0$0.00 0$0.00 1$255,500.11 0$0.00 
                        
31413Y4N8 CHASE HOME FINANCE, LLC9$2,235,046.0013.88%2$389,846.08NA1$214,200.00NA0$0.00NA1$175,646.08NA0$0.00NA0$0.00NA
 Unavailable55$13,866,959.4286.12%8$2,085,240.52NA5$1,329,800.00NA0$0.00NA0$0.00NA3$755,440.52NA0$0.00NA
Total  64$16,102,005.42100%10$2,475,086.60 6$1,544,000.00 0$0.00 1$175,646.08 3$755,440.52 0$0.00 
                        
31413Y4P3 Unavailable3$1,123,100.00100%1$308,500.00NA0$0.00NA0$0.00NA0$0.00NA1$308,500.00NA0$0.00NA
Total  3$1,123,100.00100%1$308,500.00 0$0.00 0$0.00 0$0.00 1$308,500.00 0$0.00 
                        
31413Y4Q1 CHASE HOME FINANCE, LLC1$232,916.003.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,434,744.7296.51%8$1,704,746.73NA7$1,481,456.73NA0$0.00NA0$0.00NA1$223,290.00NA0$0.00NA
Total  34$6,667,660.72100%8$1,704,746.73 7$1,481,456.73 0$0.00 0$0.00 1$223,290.00 0$0.00 
                        
31413Y4R9 CHASE HOME FINANCE, LLC11$1,250,056.1082.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$271,074.6317.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,521,130.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4S7 CHASE HOME FINANCE, LLC13$1,342,528.0882.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$287,372.1117.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,629,900.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4T5 CHASE HOME FINANCE, LLC8$618,318.5960.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$400,438.2039.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,018,756.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4V0 CHASE HOME FINANCE, LLC4$862,550.3880.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$204,619.1319.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,067,169.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4W8 CHASE HOME FINANCE, LLC24$4,195,921.6444.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,180,721.3255.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$9,376,642.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4X6 CHASE HOME FINANCE, LLC234$45,886,799.7741.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable331$64,473,247.6658.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  565$110,360,047.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y4Y4 CHASE HOME FINANCE, LLC327$57,378,523.2741.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable470$79,872,212.5158.19%1$140,121.49NA0$0.00NA1$140,121.49NA0$0.00NA0$0.00NA0$0.00NA
Total  797$137,250,735.78100%1$140,121.49 0$0.00 1$140,121.49 0$0.00 0$0.00 0$0.00 
                        
31413Y4Z1 CHASE HOME FINANCE, LLC231$35,914,087.4254.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable175$29,704,661.2545.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  406$65,618,748.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5A5 CHASE HOME FINANCE, LLC9$561,933.2026.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,532,029.3273.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,093,962.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5B3 CHASE HOME FINANCE, LLC42$11,319,025.0991.97%1$319,632.00NA1$319,632.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$987,999.168.03%2$537,999.13NA2$537,999.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$12,307,024.25100%3$857,631.13 3$857,631.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5C1 CHASE HOME FINANCE, LLC20$4,528,579.8370.27%1$181,267.09NA1$181,267.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,915,531.4229.73%2$580,322.53NA0$0.00NA0$0.00NA0$0.00NA2$580,322.53NA0$0.00NA
Total  27$6,444,111.25100%3$761,589.62 1$181,267.09 0$0.00 0$0.00 2$580,322.53 0$0.00 
                        
31413Y5D9 CHASE HOME FINANCE, LLC15$3,323,730.5555.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,717,800.4344.99%2$555,200.00NA2$555,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$6,041,530.98100%2$555,200.00 2$555,200.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5F4 Unavailable44$8,906,718.77100%1$103,523.67NA0$0.00NA0$0.00NA0$0.00NA1$103,523.67NA0$0.00NA
Total  44$8,906,718.77100%1$103,523.67 0$0.00 0$0.00 0$0.00 1$103,523.67 0$0.00 
                        
31413Y5G2 Unavailable149$26,402,696.56100%5$1,036,132.91NA2$312,992.81NA1$238,618.69NA1$125,782.84NA1$358,738.57NA0$0.00NA
Total  149$26,402,696.56100%5$1,036,132.91 2$312,992.81 1$238,618.69 1$125,782.84 1$358,738.57 0$0.00 
                        
31413Y5H0 Unavailable62$9,933,900.93100%3$548,774.56NA2$442,453.97NA0$0.00NA0$0.00NA1$106,320.59NA0$0.00NA
Total  62$9,933,900.93100%3$548,774.56 2$442,453.97 0$0.00 0$0.00 1$106,320.59 0$0.00 
                        
31413Y5K3 Unavailable20$3,019,244.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,019,244.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5N7 Unavailable9$1,286,958.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,286,958.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5S6 MORGAN STANLEY CREDIT CORPORATION5$1,607,299.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,607,299.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5T4 MORGAN STANLEY CREDIT CORPORATION21$5,466,115.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,466,115.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5U1 MORGAN STANLEY CREDIT CORPORATION61$15,744,530.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$15,744,530.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5V9 MORGAN STANLEY CREDIT CORPORATION25$4,377,319.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,377,319.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5W7 MORGAN STANLEY CREDIT CORPORATION5$1,301,586.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,301,586.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5X5 MORGAN STANLEY CREDIT CORPORATION11$2,360,569.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,360,569.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5Y3 MORGAN STANLEY CREDIT CORPORATION12$2,345,224.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,345,224.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y5Z0 MORGAN STANLEY CREDIT CORPORATION53$12,969,474.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$12,969,474.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6A4 MORGAN STANLEY CREDIT CORPORATION9$2,097,065.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,097,065.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6B2 NATIONAL CITY MORTGAGE COMPANY11$3,701,190.0064.09%1$361,000.00NA1$361,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,073,716.7935.91%1$239,940.00NA1$239,940.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,774,906.79100%2$600,940.00 2$600,940.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6C0 NATIONAL CITY MORTGAGE COMPANY218$59,857,437.6133.39%12$3,360,893.63NA9$2,599,018.64NA3$761,874.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable415$119,400,644.9166.61%39$11,987,286.30NA22$6,573,403.81NA12$3,777,156.12NA0$0.00NA5$1,636,726.37NA0$0.00NA
Total  633$179,258,082.52100%51$15,348,179.93 31$9,172,422.45 15$4,539,031.11 0$0.00 5$1,636,726.37 0$0.00 
                        
31413Y6D8 NATIONAL CITY MORTGAGE COMPANY44$10,609,595.4123.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$34,286,984.9176.37%19$5,715,970.65NA14$4,197,190.86NA2$683,045.78NA0$0.00NA3$835,734.01NA0$0.00NA
Total  174$44,896,580.32100%19$5,715,970.65 14$4,197,190.86 2$683,045.78 0$0.00 3$835,734.01 0$0.00 
                        
31413Y6E6 NATIONAL CITY MORTGAGE COMPANY7$1,699,742.1940.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,454,750.0059.09%5$970,334.64NA3$654,850.43NA0$0.00NA0$0.00NA2$315,484.21NA0$0.00NA
Total  19$4,154,492.19100%5$970,334.64 3$654,850.43 0$0.00 0$0.00 2$315,484.21 0$0.00 
                        
31413Y6F3 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,364,905.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,364,905.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6G1 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$1,389,600.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,389,600.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6H9 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES9$1,793,795.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,793,795.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6J5 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,141,633.75100%1$293,960.50NA0$0.00NA1$293,960.50NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,141,633.75100%1$293,960.50 0$0.00 1$293,960.50 0$0.00 0$0.00 0$0.00 
                        
31413Y6L0 WELLS FARGO BANK, N.A.8$1,402,076.4457.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,024,899.6442.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,426,976.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6M8 WELLS FARGO BANK, N.A.7$1,324,077.9267.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$640,748.9932.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,964,826.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6N6 WELLS FARGO BANK, N.A.4$572,130.2440.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$843,432.2659.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,415,562.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6P1 WELLS FARGO BANK, N.A.2$387,631.8528.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$954,682.1371.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,342,313.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6Q9 WELLS FARGO BANK, N.A.6$1,686,598.7980.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$407,622.1019.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,094,220.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6R7 WELLS FARGO BANK, N.A.10$1,704,310.4361.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,054,160.2538.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,758,470.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6S5 WELLS FARGO BANK, N.A.155$43,812,529.7649.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable155$45,063,903.4950.7%1$229,831.62NA0$0.00NA1$229,831.62NA0$0.00NA0$0.00NA0$0.00NA
Total  310$88,876,433.25100%1$229,831.62 0$0.00 1$229,831.62 0$0.00 0$0.00 0$0.00 
                        
31413Y6T3 WELLS FARGO BANK, N.A.884$240,161,321.4855.52%9$2,451,497.43NA3$845,145.97NA0$0.00NA0$0.00NA6$1,606,351.46NA0$0.00NA
 Unavailable630$192,374,201.9844.48%4$1,204,061.07NA4$1,204,061.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1,514$432,535,523.46100%13$3,655,558.50 7$2,049,207.04 0$0.00 0$0.00 6$1,606,351.46 0$0.00 
                        
31413Y6U0 WELLS FARGO BANK, N.A.1,783$484,487,645.3681.56%12$3,730,081.23NA6$2,110,724.79NA2$436,858.14NA2$575,495.43NA2$607,002.87NA0$0.00NA
 Unavailable385$109,542,393.3118.44%8$2,061,074.08NA4$1,070,099.99NA2$531,309.15NA0$0.00NA2$459,664.94NA0$0.00NA
Total  2,168$594,030,038.67100%20$5,791,155.31 10$3,180,824.78 4$968,167.29 2$575,495.43 4$1,066,667.81 0$0.00 
                        
31413Y6V8 WELLS FARGO BANK, N.A.2,336$614,380,321.2479.54%33$8,215,916.01NA11$2,787,427.72NA9$2,478,205.85NA4$763,125.14NA9$2,187,157.30NA0$0.00NA
 Unavailable562$158,050,641.1320.46%14$3,757,223.93NA9$2,354,326.88NA2$627,556.63NA0$0.00NA3$775,340.42NA0$0.00NA
Total  2,898$772,430,962.37100%47$11,973,139.94 20$5,141,754.60 11$3,105,762.48 4$763,125.14 12$2,962,497.72 0$0.00 
                        
31413Y6W6 WELLS FARGO BANK, N.A.742$192,290,227.1973.18%26$7,432,893.27NA13$3,747,453.02NA7$1,867,440.64NA0$0.00NA6$1,817,999.61NA0$0.00NA
 Unavailable256$70,481,532.5026.82%18$4,938,176.09NA13$3,532,879.72NA3$785,451.54NA1$249,077.98NA1$370,766.85NA0$0.00NA
Total  998$262,771,759.69100%44$12,371,069.36 26$7,280,332.74 10$2,652,892.18 1$249,077.98 7$2,188,766.46 0$0.00 
                        
31413Y6X4 WELLS FARGO BANK, N.A.12$2,397,214.6448.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,515,095.3751.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,912,310.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6Y2 WELLS FARGO BANK, N.A.3$670,817.4137.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,127,982.0762.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,798,799.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y6Z9 WELLS FARGO BANK, N.A.7$1,671,525.3862.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$994,054.9837.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,665,580.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y7A3 WELLS FARGO BANK, N.A.11$1,295,238.4373.38%1$164,075.73NA0$0.00NA0$0.00NA0$0.00NA1$164,075.73NA0$0.00NA
 Unavailable5$469,906.6426.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,765,145.07100%1$164,075.73 0$0.00 0$0.00 0$0.00 1$164,075.73 0$0.00 
                        
31413Y7B1 WELLS FARGO BANK, N.A.25$1,925,936.7846.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,220,482.4953.55%3$369,182.07NA1$239,484.81NA1$66,737.90NA0$0.00NA1$62,959.36NA0$0.00NA
Total  49$4,146,419.27100%3$369,182.07 1$239,484.81 1$66,737.90 0$0.00 1$62,959.36 0$0.00 
                        
31413Y7C9 WELLS FARGO BANK, N.A.27$2,984,228.8584.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$539,438.0915.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$3,523,666.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y7D7 WELLS FARGO BANK, N.A.36$3,759,624.7969.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,680,429.3030.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,440,054.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y7E5 WELLS FARGO BANK, N.A.38$3,294,812.9883.91%1$84,398.41NA1$84,398.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$631,715.0616.09%1$81,865.72NA0$0.00NA0$0.00NA0$0.00NA1$81,865.72NA0$0.00NA
Total  45$3,926,528.04100%2$166,264.13 1$84,398.41 0$0.00 0$0.00 1$81,865.72 0$0.00 
                        
31413Y7F2 WELLS FARGO BANK, N.A.22$2,075,674.3662.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,244,282.9237.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,319,957.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y7G0 WELLS FARGO BANK, N.A.16$1,654,272.0464.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$896,080.0535.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,550,352.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413Y7H8 WELLS FARGO BANK, N.A.363$58,785,850.7080.4%5$793,782.16NA2$316,388.99NA0$0.00NA1$155,732.23NA2$321,660.94NA0$0.00NA
 Unavailable88$14,326,916.8219.6%2$302,653.35NA1$157,169.54NA1$145,483.81NA0$0.00NA0$0.00NA0$0.00NA
Total  451$73,112,767.52100%7$1,096,435.51 3$473,558.53 1$145,483.81 1$155,732.23 2$321,660.94 0$0.00 
                        
31413Y7J4 WELLS FARGO BANK, N.A.636$103,009,889.1278.25%9$1,423,787.45NA5$812,475.15NA1$146,554.37NA0$0.00NA3$464,757.93NA0$0.00NA
 Unavailable176$28,625,383.0521.75%3$462,142.02NA0$0.00NA1$148,952.46NA0$0.00NA2$313,189.56NA0$0.00NA
Total  812$131,635,272.17100%12$1,885,929.47 5$812,475.15 2$295,506.83 0$0.00 5$777,947.49 0$0.00 
                        
31413Y7K1 WELLS FARGO BANK, N.A.189$30,593,563.4979.83%4$615,069.16NA1$151,305.38NA0$0.00NA2$314,439.24NA1$149,324.54NA0$0.00NA
 Unavailable47$7,730,983.9420.17%5$828,897.99NA3$504,625.64NA1$153,980.54NA0$0.00NA1$170,291.81NA0$0.00NA
Total  236$38,324,547.43100%9$1,443,967.15 4$655,931.02 1$153,980.54 2$314,439.24 2$319,616.35 0$0.00 
                        
31413Y7L9 WELLS FARGO BANK, N.A.115$38,167,319.1552.04%1$404,920.07NA1$404,920.07NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$35,181,884.4747.96%1$512,031.52NA0$0.00NA0$0.00NA0$0.00NA1$512,031.52NA0$0.00NA
Total  214$73,349,203.62100%2$916,951.59 1$404,920.07 0$0.00 0$0.00 1$512,031.52 0$0.00 
                        
31413Y7M7 WELLS FARGO BANK, N.A.252$80,918,494.1060.28%4$1,593,005.18NA3$970,777.09NA0$0.00NA0$0.00NA1$622,228.09NA0$0.00NA
 Unavailable154$53,327,679.7839.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  406$134,246,173.88100%4$1,593,005.18 3$970,777.09 0$0.00 0$0.00 1$622,228.09 0$0.00 
                        
31413YA35 U.S. BANK N.A.1$118,912.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$118,912.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YA43 U.S. BANK N.A.10$905,892.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$905,892.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YA50 U.S. BANK N.A.71$7,261,915.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  71$7,261,915.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YA68 U.S. BANK N.A.97$10,381,618.97100%1$91,789.33NA1$91,789.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$10,381,618.97100%1$91,789.33 1$91,789.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YA76 U.S. BANK N.A.1$40,855.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$40,855.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YA84 U.S. BANK N.A.1$103,589.57100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$103,589.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YAS0 U.S. BANK N.A.3$516,207.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$516,207.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YAU5 U.S. BANK N.A.9$1,438,755.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,438,755.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YAV3 U.S. BANK N.A.18$2,272,823.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,272,823.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YAW1 U.S. BANK N.A.32$5,059,367.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,059,367.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YB34 U.S. BANK N.A.5$693,329.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$693,329.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YB42 U.S. BANK N.A.6$826,951.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$826,951.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YB67 U.S. BANK N.A.20$2,884,586.47100%1$199,522.78NA1$199,522.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,884,586.47100%1$199,522.78 1$199,522.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YB75 U.S. BANK N.A.9$1,422,391.55100%1$143,171.79NA0$0.00NA0$0.00NA0$0.00NA1$143,171.79NA0$0.00NA
Total  9$1,422,391.55100%1$143,171.79 0$0.00 0$0.00 0$0.00 1$143,171.79 0$0.00 
                        
31413YB83 U.S. BANK N.A.6$606,998.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$606,998.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YB91 U.S. BANK N.A.2$166,465.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$166,465.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBA8 U.S. BANK N.A.3$381,461.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$381,461.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBC4 U.S. BANK N.A.8$1,145,817.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,145,817.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBE0 U.S. BANK N.A.9$1,127,383.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,127,383.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBF7 U.S. BANK N.A.7$896,246.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$896,246.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBG5 U.S. BANK N.A.13$1,543,743.44100%1$79,012.08NA1$79,012.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,543,743.44100%1$79,012.08 1$79,012.08 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBH3 U.S. BANK N.A.20$3,392,860.63100%2$407,397.13NA0$0.00NA1$205,171.58NA0$0.00NA1$202,225.55NA0$0.00NA
Total  20$3,392,860.63100%2$407,397.13 0$0.00 1$205,171.58 0$0.00 1$202,225.55 0$0.00 
                        
31413YBJ9 U.S. BANK N.A.6$469,280.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$469,280.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBK6 U.S. BANK N.A.28$4,272,472.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$4,272,472.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBL4 U.S. BANK N.A.11$904,113.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$904,113.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBP5 U.S. BANK N.A.1$116,062.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$116,062.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBS9 U.S. BANK N.A.2$196,090.25100%1$147,840.11NA0$0.00NA0$0.00NA0$0.00NA1$147,840.11NA0$0.00NA
Total  2$196,090.25100%1$147,840.11 0$0.00 0$0.00 0$0.00 1$147,840.11 0$0.00 
                        
31413YBV2 U.S. BANK N.A.2$251,971.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$251,971.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBW0 U.S. BANK N.A.3$640,839.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$640,839.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YBZ3 U.S. BANK N.A.2$328,806.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$328,806.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YC25 U.S. BANK N.A.2$293,135.26100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$293,135.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YC33 U.S. BANK N.A.2$214,810.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$214,810.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YC66 Unavailable9$2,868,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,868,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YC74 Unavailable42$9,975,965.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,975,965.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YC82 Unavailable20$3,094,385.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$3,094,385.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YC90 Unavailable9$1,218,003.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,218,003.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCA7 U.S. BANK N.A.3$244,161.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$244,161.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCB5 U.S. BANK N.A.40$3,677,739.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$3,677,739.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCC3 U.S. BANK N.A.27$2,932,113.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,932,113.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCD1 U.S. BANK N.A.4$327,100.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$327,100.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCE9 U.S. BANK N.A.7$572,986.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$572,986.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCF6 U.S. BANK N.A.3$231,690.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$231,690.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCG4 U.S. BANK N.A.12$1,085,698.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,085,698.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCH2 U.S. BANK N.A.13$1,092,488.57100%1$62,976.14NA1$62,976.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,092,488.57100%1$62,976.14 1$62,976.14 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCJ8 U.S. BANK N.A.12$1,214,991.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,214,991.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCK5 U.S. BANK N.A.37$4,323,128.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,323,128.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCL3 U.S. BANK N.A.28$2,947,726.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$2,947,726.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCM1 U.S. BANK N.A.18$1,995,579.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,995,579.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCN9 U.S. BANK N.A.48$4,995,325.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$4,995,325.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCP4 U.S. BANK N.A.77$7,790,458.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$7,790,458.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCQ2 U.S. BANK N.A.17$1,995,299.39100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,995,299.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCR0 U.S. BANK N.A.50$4,826,071.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$4,826,071.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCS8 U.S. BANK N.A.12$765,233.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$765,233.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCT6 U.S. BANK N.A.7$490,917.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$490,917.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCU3 U.S. BANK N.A.3$196,674.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$196,674.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCV1 U.S. BANK N.A.1$185,753.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$185,753.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YCW9 U.S. BANK N.A.1$83,560.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$83,560.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YD65 Unavailable32$5,130,223.02100%2$433,082.51NA0$0.00NA2$433,082.51NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,130,223.02100%2$433,082.51 0$0.00 2$433,082.51 0$0.00 0$0.00 0$0.00 
                        
31413YD73 Unavailable40$6,239,466.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$6,239,466.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YD81 Unavailable80$17,436,242.61100%9$2,320,974.23NA1$294,500.00NA8$2,026,474.23NA0$0.00NA0$0.00NA0$0.00NA
Total  80$17,436,242.61100%9$2,320,974.23 1$294,500.00 8$2,026,474.23 0$0.00 0$0.00 0$0.00 
                        
31413YD99 LEHMAN BROTHERS HOLDINGS, INC.2$505,155.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable189$40,992,364.2698.78%28$6,557,748.76NA3$801,820.78NA25$5,755,927.98NA0$0.00NA0$0.00NA0$0.00NA
Total  191$41,497,519.26100%28$6,557,748.76 3$801,820.78 25$5,755,927.98 0$0.00 0$0.00 0$0.00 
                        
31413YDA6 Unavailable7$1,557,963.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,557,963.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDB4 WEBSTER BANK, N.A.1$161,600.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$7,836,542.2097.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$7,998,142.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDC2 Unavailable6$1,037,920.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,037,920.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDD0 Unavailable6$1,018,033.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,018,033.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YDE8 SOVEREIGN BANK, A FEDERAL SAVINGS BANK32$6,054,883.1866.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$3,110,460.1233.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$9,165,343.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YEC1 Unavailable18$4,840,565.89100%2$585,868.80NA0$0.00NA2$585,868.80NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,840,565.89100%2$585,868.80 0$0.00 2$585,868.80 0$0.00 0$0.00 0$0.00 
                        
31413YED9 LEHMAN BROTHERS HOLDINGS, INC.11$1,579,019.2686.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$246,905.9313.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,825,925.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YEE7 LEHMAN BROTHERS HOLDINGS, INC.4$316,787.2318.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,439,550.9481.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,756,338.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YEF4 LEHMAN BROTHERS HOLDINGS, INC.8$858,707.147.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable56$10,852,968.3892.67%4$804,566.38NA0$0.00NA3$639,866.32NA0$0.00NA1$164,700.06NA0$0.00NA
Total  64$11,711,675.52100%4$804,566.38 0$0.00 3$639,866.32 0$0.00 1$164,700.06 0$0.00 
                        
31413YEG2 LEHMAN BROTHERS HOLDINGS, INC.2$129,532.070.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$13,348,615.7999.04%2$409,347.86NA0$0.00NA2$409,347.86NA0$0.00NA0$0.00NA0$0.00NA
Total  85$13,478,147.86100%2$409,347.86 0$0.00 2$409,347.86 0$0.00 0$0.00 0$0.00 
                        
31413YEJ6 Unavailable10$1,451,540.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,451,540.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YEL1 Unavailable18$5,045,746.88100%1$284,863.80NA0$0.00NA1$284,863.80NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,045,746.88100%1$284,863.80 0$0.00 1$284,863.80 0$0.00 0$0.00 0$0.00 
                        
31413YG21 INDYMAC BANK, FSB3$803,391.1013.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,113,616.1886.42%1$453,145.34NA1$453,145.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,917,007.28100%1$453,145.34 1$453,145.34 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YG39 INDYMAC BANK, FSB1$280,591.9517.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,334,961.3482.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,615,553.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YG47 INDYMAC BANK, FSB1$213,876.883.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$6,617,714.2096.87%3$856,062.05NA3$856,062.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,831,591.08100%3$856,062.05 3$856,062.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YG54 Unavailable17$4,023,947.30100%2$285,391.43NA2$285,391.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$4,023,947.30100%2$285,391.43 2$285,391.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YG62 INDYMAC BANK, FSB2$86,819.813.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,506,829.8396.65%3$719,986.66NA3$719,986.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$2,593,649.64100%3$719,986.66 3$719,986.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YG70 INDYMAC BANK, FSB1$109,206.595.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,985,791.5094.79%2$566,044.66NA2$566,044.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,094,998.09100%2$566,044.66 2$566,044.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YG88 INDYMAC BANK, FSB1$171,000.0010.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,400,346.4489.12%1$315,000.00NA1$315,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,571,346.44100%1$315,000.00 1$315,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGQ8 NATIONAL CITY MORTGAGE COMPANY4$433,913.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$433,913.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGR6 NATIONAL CITY MORTGAGE COMPANY1$88,115.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$88,115.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGS4 NATIONAL CITY MORTGAGE COMPANY11$1,377,011.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,377,011.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGU9 NATIONAL CITY MORTGAGE COMPANY48$6,638,442.51100%1$103,304.34NA0$0.00NA0$0.00NA0$0.00NA1$103,304.34NA0$0.00NA
Total  48$6,638,442.51100%1$103,304.34 0$0.00 0$0.00 0$0.00 1$103,304.34 0$0.00 
                        
31413YGW5 TRUSTMARK NATIONAL BANK5$334,486.5918.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,497,610.1581.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,832,096.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGX3 TRUSTMARK NATIONAL BANK1$49,890.004.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$953,306.7795.03%1$81,158.18NA1$81,158.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,003,196.77100%1$81,158.18 1$81,158.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGY1 INDYMAC BANK, FSB6$299,491.827.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$3,898,776.8192.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$4,198,268.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YGZ8 INDYMAC BANK, FSB1$161,386.018.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,749,732.3091.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,911,118.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH20 INDYMAC BANK, FSB7$1,711,699.833.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$51,386,517.5096.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$53,098,217.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH38 INDYMAC BANK, FSB4$916,525.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable154$41,836,839.1497.86%5$1,998,337.33NA5$1,998,337.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$42,753,364.14100%5$1,998,337.33 5$1,998,337.33 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH46 INDYMAC BANK, FSB5$1,178,873.8313.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$7,703,017.6886.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$8,881,891.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH53 INDYMAC BANK, FSB8$1,009,076.0014.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$5,818,160.0085.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,827,236.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH61 INDYMAC BANK, FSB4$499,083.6311.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,980,491.4088.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,479,575.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH79 INDYMAC BANK, FSB1$331,840.0020.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,256,889.3379.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,588,729.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH87 INDYMAC BANK, FSB4$949,950.0025.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,767,684.5774.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,717,634.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YH95 INDYMAC BANK, FSB15$4,305,581.0016.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$22,319,735.3183.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$26,625,316.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHA2 Unavailable8$1,709,490.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,709,490.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHB0 INDYMAC BANK, FSB1$346,750.0028.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$891,149.2471.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,237,899.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHD6 INDYMAC BANK, FSB7$707,393.0112.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$4,762,892.8387.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$5,470,285.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHE4 INDYMAC BANK, FSB5$497,915.759.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$4,823,741.6790.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$5,321,657.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHF1 INDYMAC BANK, FSB2$189,529.423.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$5,785,910.5896.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$5,975,440.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHJ3 INDYMAC BANK, FSB22$6,119,842.3226.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$16,965,986.8573.49%1$460,963.72NA1$460,963.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  83$23,085,829.17100%1$460,963.72 1$460,963.72 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHK0 INDYMAC BANK, FSB41$10,558,836.0922.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$35,597,352.6877.12%1$301,698.51NA1$301,698.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  175$46,156,188.77100%1$301,698.51 1$301,698.51 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHL8 INDYMAC BANK, FSB12$2,900,633.0713.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$17,994,727.5486.12%3$738,119.54NA0$0.00NA2$465,270.95NA0$0.00NA1$272,848.59NA0$0.00NA
Total  85$20,895,360.61100%3$738,119.54 0$0.00 2$465,270.95 0$0.00 1$272,848.59 0$0.00 
                        
31413YHM6 INDYMAC BANK, FSB2$430,209.562.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$16,204,881.0597.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$16,635,090.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHN4 INDYMAC BANK, FSB13$4,110,270.0011.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable99$30,336,367.7088.07%1$416,494.88NA0$0.00NA0$0.00NA0$0.00NA1$416,494.88NA0$0.00NA
Total  112$34,446,637.70100%1$416,494.88 0$0.00 0$0.00 0$0.00 1$416,494.88 0$0.00 
                        
31413YHP9 INDYMAC BANK, FSB9$2,279,500.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$32,593,495.0093.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  118$34,872,995.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHQ7 INDYMAC BANK, FSB15$4,292,735.0010.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable114$35,841,057.0989.3%1$311,407.81NA0$0.00NA0$0.00NA0$0.00NA1$311,407.81NA0$0.00NA
Total  129$40,133,792.09100%1$311,407.81 0$0.00 0$0.00 0$0.00 1$311,407.81 0$0.00 
                        
31413YHW4 INDYMAC BANK, FSB10$3,044,042.5019.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$12,218,899.2680.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$15,262,941.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHX2 Unavailable8$2,270,150.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,270,150.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHY0 INDYMAC BANK, FSB75$19,818,673.9422.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable234$67,802,123.7377.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  309$87,620,797.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YHZ7 INDYMAC BANK, FSB118$31,571,330.7719.44%1$277,809.54NA0$0.00NA0$0.00NA0$0.00NA1$277,809.54NA0$0.00NA
 Unavailable480$130,811,928.0980.56%1$310,578.38NA1$310,578.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  598$162,383,258.86100%2$588,387.92 1$310,578.38 0$0.00 0$0.00 1$277,809.54 0$0.00 
                        
31413YJ28 INDYMAC BANK, FSB12$3,109,600.0020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$12,009,155.0079.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$15,118,755.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJ36 INDYMAC BANK, FSB14$3,918,226.8619.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$16,053,985.0080.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$19,972,211.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJA0 INDYMAC BANK, FSB4$1,051,850.005.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$17,314,920.0094.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$18,366,770.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJB8 Unavailable17$5,015,775.00100%1$336,000.00NA1$336,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,015,775.00100%1$336,000.00 1$336,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJC6 Unavailable10$2,752,200.00100%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,752,200.00100%1$417,000.00 1$417,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJD4 INDYMAC BANK, FSB2$137,791.0013.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$873,931.6786.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,011,722.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJE2 INDYMAC BANK, FSB4$244,732.5511.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$1,811,094.6588.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$2,055,827.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJF9 INDYMAC BANK, FSB1$70,000.002.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable38$2,503,919.5397.28%1$61,264.78NA1$61,264.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$2,573,919.53100%1$61,264.78 1$61,264.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJG7 INDYMAC BANK, FSB4$260,000.0015.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,395,883.1084.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,655,883.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJH5 INDYMAC BANK, FSB4$402,200.0010.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$3,272,442.7989.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,674,642.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJJ1 INDYMAC BANK, FSB2$197,000.005.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,376,332.7094.49%1$107,346.66NA1$107,346.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,573,332.70100%1$107,346.66 1$107,346.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJK8 INDYMAC BANK, FSB2$172,350.004.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$3,538,203.7895.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$3,710,553.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJL6 INDYMAC BANK, FSB1$310,504.3026.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$843,170.3873.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,153,674.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJM4 INDYMAC BANK, FSB7$1,433,616.3633.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,878,397.4866.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,312,013.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJN2 INDYMAC BANK, FSB1$147,389.8012.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,059,391.9487.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,206,781.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJS1 INDYMAC BANK, FSB3$710,000.0039.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,092,605.8860.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,802,605.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJT9 INDYMAC BANK, FSB3$817,512.3611.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,545,958.8888.9%1$363,848.38NA1$363,848.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$7,363,471.24100%1$363,848.38 1$363,848.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJU6 INDYMAC BANK, FSB1$237,000.007.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,982,638.4492.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,219,638.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJV4 Unavailable17$3,752,308.34100%3$764,605.41NA3$764,605.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,752,308.34100%3$764,605.41 3$764,605.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJW2 INDYMAC BANK, FSB2$607,000.0025.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,733,221.0074.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,340,221.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJX0 INDYMAC BANK, FSB23$6,611,250.0013.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$42,507,649.0786.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  156$49,118,899.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJY8 INDYMAC BANK, FSB16$4,588,500.0015.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$25,143,090.3684.57%3$1,162,913.91NA3$1,162,913.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$29,731,590.36100%3$1,162,913.91 3$1,162,913.91 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YJZ5 INDYMAC BANK, FSB14$3,667,803.0014.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$21,704,586.0085.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$25,372,389.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK34 CITIZENS BANK MORTGAGE COMPANY, LLC18$1,167,393.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,167,393.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK42 CITIZENS BANK MORTGAGE COMPANY, LLC22$1,606,469.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,606,469.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YK59 CITIZENS BANK MORTGAGE COMPANY, LLC13$1,748,283.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,748,283.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YL25 COUNTRYWIDE BANK, FSB83$5,411,344.0037.85%1$79,791.91NA0$0.00NA1$79,791.91NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable131$8,886,081.1562.15%2$125,169.11NA2$125,169.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  214$14,297,425.15100%3$204,961.02 2$125,169.11 1$79,791.91 0$0.00 0$0.00 0$0.00 
                        
31413YL33 COUNTRYWIDE BANK, FSB302$29,790,224.2149.66%1$86,506.34NA0$0.00NA1$86,506.34NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable306$30,195,910.0250.34%5$482,125.93NA1$105,189.91NA1$90,331.27NA1$99,930.37NA2$186,674.38NA0$0.00NA
Total  608$59,986,134.23100%6$568,632.27 1$105,189.91 2$176,837.61 1$99,930.37 2$186,674.38 0$0.00 
                        
31413YL41 COUNTRYWIDE BANK, FSB46$11,938,869.9043.8%1$293,383.04NA1$293,383.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$15,320,079.6456.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$27,258,949.54100%1$293,383.04 1$293,383.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YL58 COUNTRYWIDE BANK, FSB76$9,775,354.0032.18%3$404,581.65NA2$275,114.21NA1$129,467.44NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable159$20,604,959.2967.82%7$939,593.05NA4$540,719.63NA1$143,841.11NA0$0.00NA2$255,032.31NA0$0.00NA
Total  235$30,380,313.29100%10$1,344,174.70 6$815,833.84 2$273,308.55 0$0.00 2$255,032.31 0$0.00 
                        
31413YL66 COUNTRYWIDE BANK, FSB167$22,221,565.1855.11%1$177,686.45NA0$0.00NA0$0.00NA1$177,686.45NA0$0.00NA0$0.00NA
 Unavailable114$18,101,049.6844.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  281$40,322,614.86100%1$177,686.45 0$0.00 0$0.00 1$177,686.45 0$0.00 0$0.00 
                        
31413YL74 COUNTRYWIDE BANK, FSB369$40,060,017.6950.36%2$129,785.23NA0$0.00NA0$0.00NA0$0.00NA2$129,785.23NA0$0.00NA
 Unavailable309$39,485,081.6549.64%1$94,460.55NA0$0.00NA0$0.00NA0$0.00NA1$94,460.55NA0$0.00NA
Total  678$79,545,099.34100%3$224,245.78 0$0.00 0$0.00 0$0.00 3$224,245.78 0$0.00 
                        
31413YL82 COUNTRYWIDE BANK, FSB572$139,563,918.2226.05%16$3,576,911.15NA5$1,027,525.76NA6$1,499,813.26NA2$295,246.67NA3$754,325.46NA0$0.00NA
 Unavailable1,574$396,282,444.2773.95%43$12,204,885.14NA18$4,590,383.37NA15$4,176,574.49NA2$911,975.46NA8$2,525,951.82NA0$0.00NA
Total  2,146$535,846,362.49100%59$15,781,796.29 23$5,617,909.13 21$5,676,387.75 4$1,207,222.13 11$3,280,277.28 0$0.00 
                        
31413YL90 COUNTRYWIDE BANK, FSB96$23,744,139.3339.76%6$1,560,565.55NA1$238,615.31NA1$230,109.35NA1$150,440.88NA3$941,400.01NA0$0.00NA
 Unavailable147$35,974,817.5560.24%10$2,907,158.85NA3$827,720.06NA3$941,091.16NA1$316,293.17NA3$822,054.46NA0$0.00NA
Total  243$59,718,956.88100%16$4,467,724.40 4$1,066,335.37 4$1,171,200.51 2$466,734.05 6$1,763,454.47 0$0.00 
                        
31413YLX7 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$627,000.0042.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$834,319.5557.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,461,319.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YLY5 COUNTRYWIDE BANK, FSB57$14,358,250.0054.2%6$1,839,406.22NA4$1,243,402.67NA1$147,957.58NA0$0.00NA1$448,045.97NA0$0.00NA
 Unavailable38$12,130,750.0045.8%6$1,844,448.18NA3$1,036,999.50NA2$501,496.42NA0$0.00NA1$305,952.26NA0$0.00NA
Total  95$26,489,000.00100%12$3,683,854.40 7$2,280,402.17 3$649,454.00 0$0.00 2$753,998.23 0$0.00 
                        
31413YLZ2 COUNTRYWIDE BANK, FSB552$72,288,303.1545.66%6$842,674.40NA0$0.00NA1$178,973.34NA0$0.00NA5$663,701.06NA0$0.00NA
 Unavailable658$86,038,313.6554.34%11$1,474,999.71NA3$386,291.41NA5$689,121.24NA1$140,971.36NA2$258,615.70NA0$0.00NA
Total  1,210$158,326,616.80100%17$2,317,674.11 3$386,291.41 6$868,094.58 1$140,971.36 7$922,316.76 0$0.00 
                        
31413YM24 COUNTRYWIDE BANK, FSB155$36,877,182.5226.93%6$1,893,655.66NA4$1,173,025.85NA2$720,629.81NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable382$100,076,178.8673.07%12$3,624,361.56NA4$1,225,917.44NA3$940,381.63NA0$0.00NA5$1,458,062.49NA0$0.00NA
Total  537$136,953,361.38100%18$5,518,017.22 8$2,398,943.29 5$1,661,011.44 0$0.00 5$1,458,062.49 0$0.00 
                        
31413YM40 COUNTRYWIDE BANK, FSB28$1,909,675.0051.45%1$75,075.84NA1$75,075.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,801,765.0048.55%1$70,694.40NA0$0.00NA0$0.00NA0$0.00NA1$70,694.40NA0$0.00NA
Total  55$3,711,440.00100%2$145,770.24 1$75,075.84 0$0.00 0$0.00 1$70,694.40 0$0.00 
                        
31413YM57 COUNTRYWIDE BANK, FSB28$6,457,536.0047.42%6$2,027,867.98NA4$1,362,360.86NA2$665,507.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$7,159,148.9952.58%8$2,313,182.04NA4$1,113,315.39NA3$954,636.98NA1$245,229.67NA0$0.00NA0$0.00NA
Total  59$13,616,684.99100%14$4,341,050.02 8$2,475,676.25 5$1,620,144.10 1$245,229.67 0$0.00 0$0.00 
                        
31413YM65 COUNTRYWIDE BANK, FSB66$13,914,188.0048.86%2$637,604.87NA1$320,740.37NA1$316,864.50NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable64$14,561,296.0051.14%2$749,637.49NA1$406,844.61NA1$342,792.88NA0$0.00NA0$0.00NA0$0.00NA
Total  130$28,475,484.00100%4$1,387,242.36 2$727,584.98 2$659,657.38 0$0.00 0$0.00 0$0.00 
                        
31413YMA6 COUNTRYWIDE BANK, FSB148$33,945,918.3122.97%10$2,163,927.38NA6$1,328,525.93NA1$220,250.37NA1$230,929.41NA2$384,221.67NA0$0.00NA
 Unavailable476$113,860,827.5177.03%33$8,595,148.20NA20$4,878,951.06NA8$2,482,199.42NA0$0.00NA5$1,233,997.72NA0$0.00NA
Total  624$147,806,745.82100%43$10,759,075.58 26$6,207,476.99 9$2,702,449.79 1$230,929.41 7$1,618,219.39 0$0.00 
                        
31413YMB4 COUNTRYWIDE BANK, FSB509$119,939,411.9529.79%9$2,339,858.97NA1$291,582.04NA2$676,220.48NA1$182,504.80NA5$1,189,551.65NA0$0.00NA
 Unavailable1,096$282,643,077.7770.21%11$2,762,010.37NA5$1,214,600.32NA4$1,159,216.85NA2$388,193.20NA0$0.00NA0$0.00NA
Total  1,605$402,582,489.72100%20$5,101,869.34 6$1,506,182.36 6$1,835,437.33 3$570,698.00 5$1,189,551.65 0$0.00 
                        
31413YME8 COUNTRYWIDE BANK, FSB182$39,533,752.4071.78%6$1,560,167.36NA3$730,387.54NA2$548,070.04NA0$0.00NA1$281,709.78NA0$0.00NA
 Unavailable54$15,545,862.4228.22%1$256,289.75NA0$0.00NA0$0.00NA0$0.00NA1$256,289.75NA0$0.00NA
Total  236$55,079,614.82100%7$1,816,457.11 3$730,387.54 2$548,070.04 0$0.00 2$537,999.53 0$0.00 
                        
31413YMF5 COUNTRYWIDE BANK, FSB59$15,406,209.0043.32%6$1,656,489.22NA2$544,307.68NA3$893,206.54NA1$218,975.00NA0$0.00NA0$0.00NA
 Unavailable61$20,157,263.0056.68%15$4,906,410.31NA4$1,450,472.32NA6$1,914,126.23NA2$567,437.06NA3$974,374.70NA0$0.00NA
Total  120$35,563,472.00100%21$6,562,899.53 6$1,994,780.00 9$2,807,332.77 3$786,412.06 3$974,374.70 0$0.00 
                        
31413YMG3 COUNTRYWIDE BANK, FSB4$757,468.6314.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,567,782.1685.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,325,250.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YMH1 COUNTRYWIDE BANK, FSB18$3,454,185.0010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable138$29,233,844.2789.43%24$5,470,683.50NA15$3,294,880.17NA4$961,886.58NA1$158,933.45NA4$1,054,983.30NA0$0.00NA
Total  156$32,688,029.27100%24$5,470,683.50 15$3,294,880.17 4$961,886.58 1$158,933.45 4$1,054,983.30 0$0.00 
                        
31413YMJ7 COUNTRYWIDE BANK, FSB28$3,717,601.8321.12%2$152,887.72NA0$0.00NA0$0.00NA0$0.00NA2$152,887.72NA0$0.00NA
 Unavailable97$13,888,767.1078.88%17$3,340,714.29NA9$1,909,730.73NA5$908,317.62NA0$0.00NA3$522,665.94NA0$0.00NA
Total  125$17,606,368.93100%19$3,493,602.01 9$1,909,730.73 5$908,317.62 0$0.00 5$675,553.66 0$0.00 
                        
31413YMK4 COUNTRYWIDE BANK, FSB100$13,132,157.9039.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable153$20,121,603.3560.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  253$33,253,761.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YML2 COUNTRYWIDE BANK, FSB4$954,175.005.51%1$253,995.85NA0$0.00NA0$0.00NA0$0.00NA1$253,995.85NA0$0.00NA
 Unavailable70$16,373,889.3094.49%3$655,966.46NA1$204,250.00NA1$165,279.19NA0$0.00NA1$286,437.27NA0$0.00NA
Total  74$17,328,064.30100%4$909,962.31 1$204,250.00 1$165,279.19 0$0.00 2$540,433.12 0$0.00 
                        
31413YMM0 COUNTRYWIDE BANK, FSB80$18,756,293.0024.06%4$938,299.75NA2$350,951.24NA0$0.00NA0$0.00NA2$587,348.51NA0$0.00NA
 Unavailable242$59,210,022.9775.94%3$852,526.16NA0$0.00NA1$225,963.24NA0$0.00NA2$626,562.92NA0$0.00NA
Total  322$77,966,315.97100%7$1,790,825.91 2$350,951.24 1$225,963.24 0$0.00 4$1,213,911.43 0$0.00 
                        
31413YMN8 COUNTRYWIDE BANK, FSB72$17,415,607.5012.35%3$713,078.67NA1$198,355.90NA2$514,722.77NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable468$123,554,565.9887.65%9$2,328,960.46NA1$204,022.55NA3$757,675.93NA1$427,392.54NA4$939,869.44NA0$0.00NA
Total  540$140,970,173.48100%12$3,042,039.13 2$402,378.45 5$1,272,398.70 1$427,392.54 4$939,869.44 0$0.00 
                        
31413YMQ1 COUNTRYWIDE BANK, FSB116$28,866,114.5053.97%7$2,040,502.00NA4$1,219,071.50NA0$0.00NA1$233,361.31NA2$588,069.19NA0$0.00NA
 Unavailable83$24,621,903.8746.03%9$3,187,691.13NA4$1,453,823.51NA2$659,437.74NA1$456,025.15NA2$618,404.73NA0$0.00NA
Total  199$53,488,018.37100%16$5,228,193.13 8$2,672,895.01 2$659,437.74 2$689,386.46 4$1,206,473.92 0$0.00 
                        
31413YMR9 COUNTRYWIDE BANK, FSB118$30,199,156.0060.37%8$2,197,629.53NA3$1,020,720.92NA2$563,278.83NA1$301,782.30NA2$311,847.48NA0$0.00NA
 Unavailable64$19,825,894.9039.63%5$1,832,529.93NA4$1,456,529.93NA0$0.00NA0$0.00NA1$376,000.00NA0$0.00NA
Total  182$50,025,050.90100%13$4,030,159.46 7$2,477,250.85 2$563,278.83 1$301,782.30 3$687,847.48 0$0.00 
                        
31413YMU2 COUNTRYWIDE BANK, FSB56$3,878,009.9142.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable74$5,335,726.7757.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$9,213,736.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YMV0 COUNTRYWIDE BANK, FSB23$4,180,468.0017.14%2$353,379.70NA1$179,011.91NA0$0.00NA1$174,367.79NA0$0.00NA0$0.00NA
 Unavailable88$20,203,322.5182.86%5$1,420,829.86NA3$933,881.53NA1$209,085.77NA0$0.00NA1$277,862.56NA0$0.00NA
Total  111$24,383,790.51100%7$1,774,209.56 4$1,112,893.44 1$209,085.77 1$174,367.79 1$277,862.56 0$0.00 
                        
31413YMW8 COUNTRYWIDE BANK, FSB53$6,740,253.0024.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable161$20,979,489.8475.68%3$357,400.84NA1$113,989.57NA1$131,496.37NA0$0.00NA1$111,914.90NA0$0.00NA
Total  214$27,719,742.84100%3$357,400.84 1$113,989.57 1$131,496.37 0$0.00 1$111,914.90 0$0.00 
                        
31413YMX6 COUNTRYWIDE BANK, FSB10$2,232,075.0013.06%1$201,551.43NA1$201,551.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$14,859,837.5486.94%6$1,592,648.03NA3$769,168.91NA1$219,279.43NA1$297,575.90NA1$306,623.79NA0$0.00NA
Total  72$17,091,912.54100%7$1,794,199.46 4$970,720.34 1$219,279.43 1$297,575.90 1$306,623.79 0$0.00 
                        
31413YMY4 COUNTRYWIDE BANK, FSB5$882,450.008.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$9,039,980.3591.11%5$1,078,319.61NA3$656,479.87NA1$148,749.97NA0$0.00NA1$273,089.77NA0$0.00NA
Total  45$9,922,430.35100%5$1,078,319.61 3$656,479.87 1$148,749.97 0$0.00 1$273,089.77 0$0.00 
                        
31413YMZ1 COUNTRYWIDE BANK, FSB163$36,713,528.7135.82%5$1,383,062.91NA2$563,264.00NA0$0.00NA0$0.00NA3$819,798.91NA0$0.00NA
 Unavailable280$65,786,856.2964.18%3$971,216.31NA2$667,223.24NA1$303,993.07NA0$0.00NA0$0.00NA0$0.00NA
Total  443$102,500,385.00100%8$2,354,279.22 4$1,230,487.24 1$303,993.07 0$0.00 3$819,798.91 0$0.00 
                        
31413YN23 COUNTRYWIDE BANK, FSB3$728,500.0072.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$275,840.8927.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,004,340.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YN31 COUNTRYWIDE BANK, FSB2$438,335.0035.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$785,728.6564.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,224,063.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YN49 COUNTRYWIDE BANK, FSB3$866,800.0046.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$989,250.0053.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,856,050.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YN56 COUNTRYWIDE BANK, FSB81$10,576,036.1128.3%3$408,634.46NA2$270,664.97NA0$0.00NA0$0.00NA1$137,969.49NA0$0.00NA
 Unavailable203$26,789,395.1771.7%3$384,056.61NA0$0.00NA1$137,740.73NA0$0.00NA2$246,315.88NA0$0.00NA
Total  284$37,365,431.28100%6$792,691.07 2$270,664.97 1$137,740.73 0$0.00 3$384,285.37 0$0.00 
                        
31413YN64 COUNTRYWIDE BANK, FSB91$8,872,696.7931.24%2$184,508.28NA0$0.00NA0$0.00NA0$0.00NA2$184,508.28NA0$0.00NA
 Unavailable200$19,530,439.0168.76%3$305,533.04NA1$104,294.37NA2$201,238.67NA0$0.00NA0$0.00NA0$0.00NA
Total  291$28,403,135.80100%5$490,041.32 1$104,294.37 2$201,238.67 0$0.00 2$184,508.28 0$0.00 
                        
31413YN72 COUNTRYWIDE BANK, FSB499$83,506,136.3733.79%6$1,273,457.03NA3$344,478.87NA1$378,675.17NA0$0.00NA2$550,302.99NA0$0.00NA
 Unavailable769$163,621,347.9466.21%8$1,887,689.29NA5$1,182,174.58NA0$0.00NA0$0.00NA3$705,514.71NA0$0.00NA
Total  1,268$247,127,484.31100%14$3,161,146.32 8$1,526,653.45 1$378,675.17 0$0.00 5$1,255,817.70 0$0.00 
                        
31413YN80 COUNTRYWIDE BANK, FSB132$29,673,826.9219.22%8$2,262,346.99NA4$1,114,605.66NA1$299,247.12NA0$0.00NA3$848,494.21NA0$0.00NA
 Unavailable523$124,747,939.7080.78%28$6,735,258.86NA8$2,104,412.56NA10$2,461,652.72NA4$843,104.34NA6$1,326,089.24NA0$0.00NA
Total  655$154,421,766.62100%36$8,997,605.85 12$3,219,018.22 11$2,760,899.84 4$843,104.34 9$2,174,583.45 0$0.00 
                        
31413YN98 COUNTRYWIDE BANK, FSB1$175,000.008.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,921,211.1891.65%1$201,907.68NA1$201,907.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,096,211.18100%1$201,907.68 1$201,907.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YNB3 COUNTRYWIDE BANK, FSB9$1,221,070.0046.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,396,475.0053.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,617,545.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YNC1 COUNTRYWIDE BANK, FSB121$11,919,040.0342.05%1$96,666.04NA0$0.00NA1$96,666.04NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable165$16,425,836.0657.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$28,344,876.09100%1$96,666.04 0$0.00 1$96,666.04 0$0.00 0$0.00 0$0.00 
                        
31413YND9 COUNTRYWIDE BANK, FSB173$16,993,998.7733.19%3$296,050.87NA0$0.00NA1$90,003.34NA0$0.00NA2$206,047.53NA0$0.00NA
 Unavailable348$34,215,244.4666.81%2$200,613.91NA0$0.00NA2$200,613.91NA0$0.00NA0$0.00NA0$0.00NA
Total  521$51,209,243.23100%5$496,664.78 0$0.00 3$290,617.25 0$0.00 2$206,047.53 0$0.00 
                        
31413YNE7 COUNTRYWIDE BANK, FSB43$11,057,259.2635.5%1$312,668.38NA1$312,668.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$20,091,164.8764.5%2$474,422.69NA1$128,868.02NA0$0.00NA0$0.00NA1$345,554.67NA0$0.00NA
Total  119$31,148,424.13100%3$787,091.07 2$441,536.40 0$0.00 0$0.00 1$345,554.67 0$0.00 
                        
31413YNF4 COUNTRYWIDE BANK, FSB38$9,131,429.6730.52%3$1,104,698.07NA1$391,937.83NA1$528,205.71NA0$0.00NA1$184,554.53NA0$0.00NA
 Unavailable79$20,787,049.5269.48%6$1,582,423.47NA1$284,371.28NA3$686,913.00NA0$0.00NA2$611,139.19NA0$0.00NA
Total  117$29,918,479.19100%9$2,687,121.54 2$676,309.11 4$1,215,118.71 0$0.00 3$795,693.72 0$0.00 
                        
31413YNG2 COUNTRYWIDE BANK, FSB138$17,762,768.0029.84%3$410,829.02NA0$0.00NA2$279,465.42NA1$131,363.60NA0$0.00NA0$0.00NA
 Unavailable321$41,759,490.9770.16%5$676,237.63NA3$422,966.77NA1$119,746.23NA0$0.00NA1$133,524.63NA0$0.00NA
Total  459$59,522,258.97100%8$1,087,066.65 3$422,966.77 3$399,211.65 1$131,363.60 1$133,524.63 0$0.00 
                        
31413YNH0 COUNTRYWIDE BANK, FSB12$2,444,829.0021.3%2$391,508.11NA0$0.00NA2$391,508.11NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$9,035,922.4478.7%4$709,144.67NA4$709,144.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$11,480,751.44100%6$1,100,652.78 4$709,144.67 2$391,508.11 0$0.00 0$0.00 0$0.00 
                        
31413YNJ6 COUNTRYWIDE BANK, FSB293$69,171,213.9024.69%15$3,590,894.86NA6$1,581,670.13NA4$1,015,754.96NA1$160,999.67NA4$832,470.10NA0$0.00NA
 Unavailable827$211,039,295.3675.31%20$5,277,544.24NA5$1,231,469.95NA5$1,171,249.68NA2$548,936.59NA8$2,325,888.02NA0$0.00NA
Total  1,120$280,210,509.26100%35$8,868,439.10 11$2,813,140.08 9$2,187,004.64 3$709,936.26 12$3,158,358.12 0$0.00 
                        
31413YNK3 COUNTRYWIDE BANK, FSB20$4,434,321.0012.86%2$309,622.14NA0$0.00NA1$154,306.45NA0$0.00NA1$155,315.69NA0$0.00NA
 Unavailable137$30,057,669.3187.14%8$1,727,290.58NA3$571,451.02NA5$1,155,839.56NA0$0.00NA0$0.00NA0$0.00NA
Total  157$34,491,990.31100%10$2,036,912.72 3$571,451.02 6$1,310,146.01 0$0.00 1$155,315.69 0$0.00 
                        
31413YNL1 COUNTRYWIDE BANK, FSB299$62,820,650.0028.73%9$1,967,093.91NA3$540,950.22NA2$619,174.32NA1$290,904.66NA3$516,064.71NA0$0.00NA
 Unavailable669$155,809,805.1771.27%3$729,624.40NA0$0.00NA2$466,113.86NA1$263,510.54NA0$0.00NA0$0.00NA
Total  968$218,630,455.17100%12$2,696,718.31 3$540,950.22 4$1,085,288.18 2$554,415.20 3$516,064.71 0$0.00 
                        
31413YNP2 COUNTRYWIDE BANK, FSB37$9,559,962.2138.22%4$1,184,245.25NA1$351,495.25NA2$711,750.00NA0$0.00NA1$121,000.00NA0$0.00NA
 Unavailable54$15,453,344.0061.78%5$1,560,414.29NA4$1,344,464.29NA0$0.00NA0$0.00NA1$215,950.00NA0$0.00NA
Total  91$25,013,306.21100%9$2,744,659.54 5$1,695,959.54 2$711,750.00 0$0.00 2$336,950.00 0$0.00 
                        
31413YNQ0 COUNTRYWIDE BANK, FSB3$354,750.008.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$3,787,243.9491.44%1$130,709.52NA1$130,709.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$4,141,993.94100%1$130,709.52 1$130,709.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YNR8 COUNTRYWIDE BANK, FSB23$5,025,062.0028.43%1$209,653.53NA0$0.00NA1$209,653.53NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable62$12,653,197.0171.57%3$580,109.48NA1$174,295.08NA1$158,547.82NA1$247,266.58NA0$0.00NA0$0.00NA
Total  85$17,678,259.01100%4$789,763.01 1$174,295.08 2$368,201.35 1$247,266.58 0$0.00 0$0.00 
                        
31413YNS6 COUNTRYWIDE BANK, FSB6$1,591,600.0022.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,559,803.1277.74%4$1,139,614.64NA3$1,029,916.46NA0$0.00NA0$0.00NA1$109,698.18NA0$0.00NA
Total  32$7,151,403.12100%4$1,139,614.64 3$1,029,916.46 0$0.00 0$0.00 1$109,698.18 0$0.00 
                        
31413YNT4 COUNTRYWIDE BANK, FSB127$8,335,078.5045.92%3$217,962.70NA3$217,962.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable143$9,815,769.0554.08%3$223,638.14NA1$69,553.68NA1$73,457.07NA0$0.00NA1$80,627.39NA0$0.00NA
Total  270$18,150,847.55100%6$441,600.84 4$287,516.38 1$73,457.07 0$0.00 1$80,627.39 0$0.00 
                        
31413YNU1 COUNTRYWIDE BANK, FSB169$37,567,940.0032.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable311$79,691,040.1967.96%6$1,783,710.62NA2$658,050.27NA0$0.00NA2$523,496.21NA2$602,164.14NA0$0.00NA
Total  480$117,258,980.19100%6$1,783,710.62 2$658,050.27 0$0.00 2$523,496.21 2$602,164.14 0$0.00 
                        
31413YNV9 COUNTRYWIDE BANK, FSB120$27,402,271.0023.23%3$669,810.62NA0$0.00NA1$246,155.38NA1$257,758.54NA1$165,896.70NA0$0.00NA
 Unavailable372$90,539,209.9776.77%7$1,451,482.40NA2$600,099.59NA3$545,689.87NA0$0.00NA2$305,692.94NA0$0.00NA
Total  492$117,941,480.97100%10$2,121,293.02 2$600,099.59 4$791,845.25 1$257,758.54 3$471,589.64 0$0.00 
                        
31413YNW7 COUNTRYWIDE BANK, FSB11$1,975,000.0035.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,593,100.0064.53%1$248,056.09NA0$0.00NA1$248,056.09NA0$0.00NA0$0.00NA0$0.00NA
Total  26$5,568,100.00100%1$248,056.09 0$0.00 1$248,056.09 0$0.00 0$0.00 0$0.00 
                        
31413YNZ0 COUNTRYWIDE BANK, FSB53$11,976,736.0049.61%7$1,707,948.86NA2$308,341.31NA2$482,000.00NA0$0.00NA3$917,607.55NA0$0.00NA
 Unavailable39$12,165,514.0050.39%5$1,629,916.64NA1$266,000.00NA3$997,916.64NA0$0.00NA1$366,000.00NA0$0.00NA
Total  92$24,142,250.00100%12$3,337,865.50 3$574,341.31 5$1,479,916.64 0$0.00 4$1,283,607.55 0$0.00 
                        
31413YP39 ALABAMA HOUSING FINANCE AUTHORITY21$2,342,391.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,342,391.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YP54 ALABAMA HOUSING FINANCE AUTHORITY9$954,284.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$954,284.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YP62 ALABAMA HOUSING FINANCE AUTHORITY4$750,721.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$750,721.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YP70 ALABAMA HOUSING FINANCE AUTHORITY2$271,012.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$271,012.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YP88 ALABAMA HOUSING FINANCE AUTHORITY1$92,501.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$92,501.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YP96 ALABAMA HOUSING FINANCE AUTHORITY3$344,243.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$344,243.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YPA3 COUNTRYWIDE BANK, FSB15$1,792,456.4822.17%1$170,129.84NA1$170,129.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$6,292,356.7677.83%2$472,664.35NA1$232,692.76NA1$239,971.59NA0$0.00NA0$0.00NA0$0.00NA
Total  54$8,084,813.24100%3$642,794.19 2$402,822.60 1$239,971.59 0$0.00 0$0.00 0$0.00 
                        
31413YPB1 COUNTRYWIDE BANK, FSB9$1,810,965.0026.05%1$279,177.97NA0$0.00NA1$279,177.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,140,752.7473.95%1$187,633.65NA0$0.00NA0$0.00NA0$0.00NA1$187,633.65NA0$0.00NA
Total  29$6,951,717.74100%2$466,811.62 0$0.00 1$279,177.97 0$0.00 1$187,633.65 0$0.00 
                        
31413YPD7 COUNTRYWIDE BANK, FSB6$1,503,500.0041.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,153,400.0058.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,656,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YPE5 COUNTRYWIDE BANK, FSB2$358,000.0022%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,269,234.0078%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,627,234.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YPH8 COUNTRYWIDE BANK, FSB86$20,697,781.0082.7%3$765,993.38NA2$604,723.58NA1$161,269.80NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,328,753.3817.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  104$25,026,534.38100%3$765,993.38 2$604,723.58 1$161,269.80 0$0.00 0$0.00 0$0.00 
                        
31413YPR6 COUNTRYWIDE BANK, FSB31$5,668,951.1915.68%3$539,722.56NA2$298,320.94NA0$0.00NA0$0.00NA1$241,401.62NA0$0.00NA
 Unavailable158$30,478,092.6584.32%15$2,990,971.56NA9$2,155,778.45NA3$316,673.74NA0$0.00NA3$518,519.37NA0$0.00NA
Total  189$36,147,043.84100%18$3,530,694.12 11$2,454,099.39 3$316,673.74 0$0.00 4$759,920.99 0$0.00 
                        
31413YPS4 COUNTRYWIDE BANK, FSB8$1,465,925.0029.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,425,049.2770.03%2$524,715.59NA0$0.00NA1$336,691.15NA0$0.00NA1$188,024.44NA0$0.00NA
Total  22$4,890,974.27100%2$524,715.59 0$0.00 1$336,691.15 0$0.00 1$188,024.44 0$0.00 
                        
31413YPT2 COUNTRYWIDE BANK, FSB19$2,924,468.8157.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,138,820.4342.24%1$258,792.19NA1$258,792.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$5,063,289.24100%1$258,792.19 1$258,792.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YPU9 COUNTRYWIDE BANK, FSB13$1,840,810.0011.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable65$14,218,522.9588.54%5$1,413,010.70NA1$158,613.50NA1$357,869.60NA1$430,362.51NA2$466,165.09NA0$0.00NA
Total  78$16,059,332.95100%5$1,413,010.70 1$158,613.50 1$357,869.60 1$430,362.51 2$466,165.09 0$0.00 
                        
31413YPW5 COUNTRYWIDE BANK, FSB17$1,111,151.8043.44%1$48,629.65NA1$48,629.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$1,446,772.9756.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$2,557,924.77100%1$48,629.65 1$48,629.65 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YPX3 COUNTRYWIDE BANK, FSB13$2,428,605.0066.07%1$262,589.11NA1$262,589.11NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,247,267.1433.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,675,872.14100%1$262,589.11 1$262,589.11 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YPY1 COUNTRYWIDE BANK, FSB64$14,121,009.3493.92%1$324,472.07NA0$0.00NA0$0.00NA0$0.00NA1$324,472.07NA0$0.00NA
 Unavailable3$914,100.006.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$15,035,109.34100%1$324,472.07 0$0.00 0$0.00 0$0.00 1$324,472.07 0$0.00 
                        
31413YPZ8 Unavailable49$15,012,664.00100%3$1,304,271.32NA2$1,003,250.00NA1$301,021.32NA0$0.00NA0$0.00NA0$0.00NA
Total  49$15,012,664.00100%3$1,304,271.32 2$1,003,250.00 1$301,021.32 0$0.00 0$0.00 0$0.00 
                        
31413YQ53 NATIONAL CITY MORTGAGE COMPANY1,730$426,750,397.6742.02%31$8,866,263.18NA24$7,151,106.45NA3$740,221.79NA1$173,931.61NA3$801,003.33NA0$0.00NA
 Unavailable2,339$588,835,222.3857.98%100$26,515,939.91NA58$15,602,878.02NA32$8,371,742.44NA0$0.00NA10$2,541,319.45NA0$0.00NA
Total  4,069$1,015,585,620.05100%131$35,382,203.09 82$22,753,984.47 35$9,111,964.23 1$173,931.61 13$3,342,322.78 0$0.00 
                        
31413YQ61 NATIONAL CITY MORTGAGE COMPANY805$105,328,082.2248.3%3$442,491.30NA1$144,621.92NA2$297,869.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable858$112,745,437.4851.7%12$1,562,311.86NA5$664,587.59NA5$624,176.14NA0$0.00NA2$273,548.13NA0$0.00NA
Total  1,663$218,073,519.70100%15$2,004,803.16 6$809,209.51 7$922,045.52 0$0.00 2$273,548.13 0$0.00 
                        
31413YQ79 NATIONAL CITY MORTGAGE COMPANY353$90,727,627.7934.28%4$1,149,022.37NA2$511,888.80NA2$637,133.57NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable656$173,970,978.8765.72%6$1,798,103.90NA4$1,155,944.46NA1$406,196.04NA0$0.00NA1$235,963.40NA0$0.00NA
Total  1,009$264,698,606.66100%10$2,947,126.27 6$1,667,833.26 3$1,043,329.61 0$0.00 1$235,963.40 0$0.00 
                        
31413YQ87 NATIONAL CITY MORTGAGE COMPANY443$43,504,257.1350.13%1$102,240.81NA1$102,240.81NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable439$43,286,125.8149.87%1$96,618.36NA1$96,618.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  882$86,790,382.94100%2$198,859.17 2$198,859.17 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YQ95 NATIONAL CITY MORTGAGE COMPANY423$28,048,125.5757.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable306$20,862,705.3042.65%3$190,678.11NA2$130,536.19NA1$60,141.92NA0$0.00NA0$0.00NA0$0.00NA
Total  729$48,910,830.87100%3$190,678.11 2$130,536.19 1$60,141.92 0$0.00 0$0.00 0$0.00 
                        
31413YQA2 Unavailable3$163,743.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$163,743.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YR29 BANK OF AMERICA NA15$4,113,504.6748.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$4,293,427.5151.07%2$735,675.75NA1$416,649.66NA0$0.00NA0$0.00NA1$319,026.09NA0$0.00NA
Total  27$8,406,932.18100%2$735,675.75 1$416,649.66 0$0.00 0$0.00 1$319,026.09 0$0.00 
                        
31413YR37 BANK OF AMERICA NA95$15,537,664.5682.85%4$657,599.00NA3$493,926.22NA0$0.00NA0$0.00NA1$163,672.78NA0$0.00NA
 Unavailable20$3,216,778.1217.15%2$304,624.99NA1$148,601.74NA1$156,023.25NA0$0.00NA0$0.00NA0$0.00NA
Total  115$18,754,442.68100%6$962,223.99 4$642,527.96 1$156,023.25 0$0.00 1$163,672.78 0$0.00 
                        
31413YR45 BANK OF AMERICA NA23$5,994,404.2878.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,665,451.6621.74%1$238,886.52NA1$238,886.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,659,855.94100%1$238,886.52 1$238,886.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YR52 BANK OF AMERICA NA7$858,058.3577.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$251,401.0822.66%1$126,503.48NA1$126,503.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,109,459.43100%1$126,503.48 1$126,503.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YR60 BANK OF AMERICA NA10$947,484.9091.66%2$178,042.99NA0$0.00NA1$86,624.10NA0$0.00NA1$91,418.89NA0$0.00NA
 Unavailable1$86,184.378.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,033,669.27100%2$178,042.99 0$0.00 1$86,624.10 0$0.00 1$91,418.89 0$0.00 
                        
31413YR78 BANK OF AMERICA NA26$7,406,185.7277.07%1$301,865.17NA0$0.00NA1$301,865.17NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,203,064.8522.93%4$1,213,679.35NA3$1,056,124.15NA1$157,555.20NA0$0.00NA0$0.00NA0$0.00NA
Total  34$9,609,250.57100%5$1,515,544.52 3$1,056,124.15 2$459,420.37 0$0.00 0$0.00 0$0.00 
                        
31413YR86 BANK OF AMERICA NA19$3,076,988.5281.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$700,268.4518.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$3,777,256.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YR94 BANK OF AMERICA NA50$6,446,674.9186.46%1$134,015.57NA1$134,015.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,009,351.8413.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$7,456,026.75100%1$134,015.57 1$134,015.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRA1 NATIONAL CITY MORTGAGE COMPANY198$11,894,804.0737.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable304$19,908,328.8762.6%8$593,554.69NA2$133,951.59NA4$296,428.89NA0$0.00NA2$163,174.21NA0$0.00NA
Total  502$31,803,132.94100%8$593,554.69 2$133,951.59 4$296,428.89 0$0.00 2$163,174.21 0$0.00 
                        
31413YRB9 NATIONAL CITY MORTGAGE COMPANY66$15,032,911.6119.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable257$60,423,801.5780.08%1$242,018.62NA0$0.00NA0$0.00NA0$0.00NA1$242,018.62NA0$0.00NA
Total  323$75,456,713.18100%1$242,018.62 0$0.00 0$0.00 0$0.00 1$242,018.62 0$0.00 
                        
31413YRC7 NATIONAL CITY MORTGAGE COMPANY91$11,626,202.4833.86%2$264,306.18NA1$141,835.47NA1$122,470.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable174$22,714,637.1066.14%14$1,868,425.81NA9$1,153,485.39NA2$262,105.94NA0$0.00NA3$452,834.48NA0$0.00NA
Total  265$34,340,839.58100%16$2,132,731.99 10$1,295,320.86 3$384,576.65 0$0.00 3$452,834.48 0$0.00 
                        
31413YRD5 NATIONAL CITY MORTGAGE COMPANY67$6,521,926.1733.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$12,700,976.7166.07%2$200,442.03NA1$96,659.64NA1$103,782.39NA0$0.00NA0$0.00NA0$0.00NA
Total  196$19,222,902.88100%2$200,442.03 1$96,659.64 1$103,782.39 0$0.00 0$0.00 0$0.00 
                        
31413YRE3 NATIONAL CITY MORTGAGE COMPANY52$12,349,539.6628.9%1$181,287.63NA1$181,287.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable129$30,376,600.9171.1%24$6,605,233.63NA18$5,084,852.82NA3$899,342.14NA1$162,644.00NA2$458,394.67NA0$0.00NA
Total  181$42,726,140.57100%25$6,786,521.26 19$5,266,140.45 3$899,342.14 1$162,644.00 2$458,394.67 0$0.00 
                        
31413YRF0 NATIONAL CITY MORTGAGE COMPANY29$7,079,409.1922%2$567,839.60NA2$567,839.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable101$25,101,132.2778%7$1,899,058.43NA4$1,218,613.28NA3$680,445.15NA0$0.00NA0$0.00NA0$0.00NA
Total  130$32,180,541.46100%9$2,466,898.03 6$1,786,452.88 3$680,445.15 0$0.00 0$0.00 0$0.00 
                        
31413YRG8 NATIONAL CITY MORTGAGE COMPANY45$1,983,960.0730.49%3$182,349.55NA1$74,711.12NA0$0.00NA0$0.00NA2$107,638.43NA0$0.00NA
 Unavailable77$4,522,803.2169.51%2$128,803.25NA0$0.00NA2$128,803.25NA0$0.00NA0$0.00NA0$0.00NA
Total  122$6,506,763.28100%5$311,152.80 1$74,711.12 2$128,803.25 0$0.00 2$107,638.43 0$0.00 
                        
31413YRH6 NATIONAL CITY MORTGAGE COMPANY30$8,748,412.6427.97%4$1,308,264.12NA3$895,424.74NA1$412,839.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable70$22,532,114.1272.03%3$1,071,144.24NA1$278,101.57NA2$793,042.67NA0$0.00NA0$0.00NA0$0.00NA
Total  100$31,280,526.76100%7$2,379,408.36 4$1,173,526.31 3$1,205,882.05 0$0.00 0$0.00 0$0.00 
                        
31413YRJ2 NATIONAL CITY MORTGAGE COMPANY19$1,929,848.8140.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,781,229.9359.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$4,711,078.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRK9 NATIONAL CITY MORTGAGE COMPANY11$1,384,101.9325.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$4,035,154.2774.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,419,256.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRL7 NATIONAL CITY MORTGAGE COMPANY14$912,892.7747.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,009,397.0552.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,922,289.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRM5 NATIONAL CITY MORTGAGE COMPANY1$176,861.923.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,150,751.7796.68%2$423,951.41NA2$423,951.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,327,613.69100%2$423,951.41 2$423,951.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRN3 NATIONAL CITY MORTGAGE COMPANY3$285,314.8515.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,598,314.5884.85%1$84,814.27NA1$84,814.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,883,629.43100%1$84,814.27 1$84,814.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRP8 NATIONAL CITY MORTGAGE COMPANY5$1,217,240.5834.05%3$782,286.51NA3$782,286.51NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,357,236.1065.95%1$310,209.73NA1$310,209.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,574,476.68100%4$1,092,496.24 4$1,092,496.24 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRQ6 NATIONAL CITY MORTGAGE COMPANY4$898,401.0129.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,178,316.9370.8%2$542,666.87NA2$542,666.87NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,076,717.94100%2$542,666.87 2$542,666.87 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRR4 BANK OF AMERICA NA2,860$800,897,869.8174.75%128$34,867,377.41NA68$18,745,131.03NA26$6,898,022.15NA6$1,781,219.52NA28$7,443,004.71NA0$0.00NA
 Unavailable895$270,545,470.5125.25%30$8,696,468.05NA15$4,199,731.22NA7$2,261,841.59NA2$473,668.79NA6$1,761,226.45NA0$0.00NA
Total  3,755$1,071,443,340.32100%158$43,563,845.46 83$22,944,862.25 33$9,159,863.74 8$2,254,888.31 34$9,204,231.16 0$0.00 
                        
31413YRS2 BANK OF AMERICA NA112$35,025,333.2969.01%2$801,920.16NA1$504,578.05NA0$0.00NA0$0.00NA1$297,342.11NA0$0.00NA
 Unavailable43$15,730,777.0630.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$50,756,110.35100%2$801,920.16 1$504,578.05 0$0.00 0$0.00 1$297,342.11 0$0.00 
                        
31413YRT0 BANK OF AMERICA NA543$87,975,782.1983.47%16$2,551,024.81NA5$775,746.51NA4$632,072.06NA1$193,558.58NA6$949,647.66NA0$0.00NA
 Unavailable107$17,427,775.7316.53%5$809,443.51NA1$172,226.47NA2$321,294.93NA0$0.00NA2$315,922.11NA0$0.00NA
Total  650$105,403,557.92100%21$3,360,468.32 6$947,972.98 6$953,366.99 1$193,558.58 8$1,265,569.77 0$0.00 
                        
31413YRU7 BANK OF AMERICA NA4$911,385.5653.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$800,605.2846.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,711,990.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRV5 BANK OF AMERICA NA188$48,066,443.8382.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$10,127,337.4317.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$58,193,781.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRW3 BANK OF AMERICA NA244$31,888,330.0283.19%10$1,230,234.92NA4$503,426.63NA4$479,968.93NA1$133,501.59NA1$113,337.77NA0$0.00NA
 Unavailable49$6,443,316.6416.81%1$117,208.69NA1$117,208.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  293$38,331,646.66100%11$1,347,443.61 5$620,635.32 4$479,968.93 1$133,501.59 1$113,337.77 0$0.00 
                        
31413YRX1 BANK OF AMERICA NA275$16,918,720.1994.02%2$79,476.27NA1$28,222.26NA1$51,254.01NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,075,228.145.98%1$78,115.43NA1$78,115.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  291$17,993,948.33100%3$157,591.70 2$106,337.69 1$51,254.01 0$0.00 0$0.00 0$0.00 
                        
31413YRY9 BANK OF AMERICA NA45$4,380,698.4684.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$818,061.3915.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$5,198,759.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YRZ6 BANK OF AMERICA NA437$119,594,183.1074.34%25$7,314,999.99NA16$4,545,057.20NA4$1,286,110.33NA2$717,544.10NA3$766,288.36NA0$0.00NA
 Unavailable142$41,270,483.5925.66%22$6,365,620.64NA17$4,817,784.61NA2$533,609.73NA1$406,392.81NA2$607,833.49NA0$0.00NA
Total  579$160,864,666.69100%47$13,680,620.63 33$9,362,841.81 6$1,819,720.06 3$1,123,936.91 5$1,374,121.85 0$0.00 
                        
31413YS28 BANK OF AMERICA NA54$3,345,765.1992.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$290,118.437.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$3,635,883.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YS36 BANK OF AMERICA NA75$7,453,540.8186.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,190,854.6213.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$8,644,395.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YS44 BANK OF AMERICA NA927$225,353,679.6171.84%10$2,673,557.54NA4$1,074,334.70NA4$1,076,641.87NA0$0.00NA2$522,580.97NA0$0.00NA
 Unavailable302$88,323,664.4828.16%4$1,040,575.68NA0$0.00NA2$699,763.26NA0$0.00NA2$340,812.42NA0$0.00NA
Total  1,229$313,677,344.09100%14$3,714,133.22 4$1,074,334.70 6$1,776,405.13 0$0.00 4$863,393.39 0$0.00 
                        
31413YS51 BANK OF AMERICA NA16$3,882,098.7280.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$935,023.4119.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,817,122.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YS77 BANK OF AMERICA NA1,035$135,740,991.7584.39%22$2,896,635.69NA8$1,080,068.44NA5$667,438.44NA2$251,221.06NA7$897,907.75NA0$0.00NA
 Unavailable191$25,102,219.6015.61%3$372,407.34NA1$134,451.60NA1$128,568.77NA0$0.00NA1$109,386.97NA0$0.00NA
Total  1,226$160,843,211.35100%25$3,269,043.03 9$1,214,520.04 6$796,007.21 2$251,221.06 8$1,007,294.72 0$0.00 
                        
31413YS85 BANK OF AMERICA NA393$25,268,668.1789.46%4$291,981.25NA2$142,662.08NA0$0.00NA0$0.00NA2$149,319.17NA0$0.00NA
 Unavailable45$2,977,753.9610.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  438$28,246,422.13100%4$291,981.25 2$142,662.08 0$0.00 0$0.00 2$149,319.17 0$0.00 
                        
31413YS93 BANK OF AMERICA NA493$48,677,063.4786.14%8$776,099.90NA4$378,793.74NA2$204,673.18NA1$93,818.83NA1$98,814.15NA0$0.00NA
 Unavailable79$7,834,198.3113.86%1$108,980.93NA0$0.00NA0$0.00NA0$0.00NA1$108,980.93NA0$0.00NA
Total  572$56,511,261.78100%9$885,080.83 4$378,793.74 2$204,673.18 1$93,818.83 2$207,795.08 0$0.00 
                        
31413YSA0 BANK OF AMERICA NA77$4,569,029.8296.04%8$447,506.61NA7$394,419.52NA1$53,087.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$188,361.013.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$4,757,390.83100%8$447,506.61 7$394,419.52 1$53,087.09 0$0.00 0$0.00 0$0.00 
                        
31413YSB8 BANK OF AMERICA NA31$3,050,115.3983.99%1$100,879.06NA0$0.00NA0$0.00NA0$0.00NA1$100,879.06NA0$0.00NA
 Unavailable6$581,357.9516.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$3,631,473.34100%1$100,879.06 0$0.00 0$0.00 0$0.00 1$100,879.06 0$0.00 
                        
31413YSC6 BANK OF AMERICA NA88$23,609,760.1788.28%11$2,804,434.97NA7$1,744,160.80NA2$461,178.94NA0$0.00NA2$599,095.23NA0$0.00NA
 Unavailable11$3,135,036.7511.72%1$246,329.68NA0$0.00NA1$246,329.68NA0$0.00NA0$0.00NA0$0.00NA
Total  99$26,744,796.92100%12$3,050,764.65 7$1,744,160.80 3$707,508.62 0$0.00 2$599,095.23 0$0.00 
                        
31413YSD4 BANK OF AMERICA NA29$4,662,077.2493.53%1$153,283.41NA1$153,283.41NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$322,675.516.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,984,752.75100%1$153,283.41 1$153,283.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YSE2 BANK OF AMERICA NA68$8,982,413.0379.26%9$1,152,527.73NA5$651,913.08NA1$122,104.48NA1$114,679.98NA2$263,830.19NA0$0.00NA
 Unavailable18$2,350,063.2320.74%1$122,522.08NA1$122,522.08NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$11,332,476.26100%10$1,275,049.81 6$774,435.16 1$122,104.48 1$114,679.98 2$263,830.19 0$0.00 
                        
31413YSF9 BANK OF AMERICA NA144$8,218,759.8580.56%13$710,743.04NA11$648,385.12NA0$0.00NA0$0.00NA2$62,357.92NA0$0.00NA
 Unavailable35$1,983,182.7519.44%2$110,760.86NA1$55,834.59NA1$54,926.27NA0$0.00NA0$0.00NA0$0.00NA
Total  179$10,201,942.60100%15$821,503.90 12$704,219.71 1$54,926.27 0$0.00 2$62,357.92 0$0.00 
                        
31413YSG7 BANK OF AMERICA NA48$4,649,663.6177.73%9$871,088.08NA5$492,540.77NA1$91,498.88NA1$88,372.44NA2$198,675.99NA0$0.00NA
 Unavailable14$1,331,982.1822.27%4$353,525.30NA3$267,774.72NA1$85,750.58NA0$0.00NA0$0.00NA0$0.00NA
Total  62$5,981,645.79100%13$1,224,613.38 8$760,315.49 2$177,249.46 1$88,372.44 2$198,675.99 0$0.00 
                        
31413YSH5 BANK OF AMERICA NA100$26,856,020.1878.94%12$2,800,827.22NA7$1,593,836.42NA3$771,997.64NA0$0.00NA2$434,993.16NA0$0.00NA
 Unavailable27$7,164,036.2721.06%3$737,482.02NA1$189,864.93NA1$197,167.71NA0$0.00NA1$350,449.38NA0$0.00NA
Total  127$34,020,056.45100%15$3,538,309.24 8$1,783,701.35 4$969,165.35 0$0.00 3$785,442.54 0$0.00 
                        
31413YSJ1 BANK OF AMERICA NA33$5,287,143.8776.96%7$1,114,656.79NA5$784,266.15NA1$169,607.21NA0$0.00NA1$160,783.43NA0$0.00NA
 Unavailable10$1,583,191.4323.04%3$464,803.80NA1$152,006.51NA2$312,797.29NA0$0.00NA0$0.00NA0$0.00NA
Total  43$6,870,335.30100%10$1,579,460.59 6$936,272.66 3$482,404.50 0$0.00 1$160,783.43 0$0.00 
                        
31413YSK8 BANK OF AMERICA NA9$1,106,972.6690.28%1$126,533.03NA1$126,533.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,151.709.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,226,124.36100%1$126,533.03 1$126,533.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YSL6 BANK OF AMERICA NA60$3,133,931.1195.81%5$280,038.24NA4$232,660.00NA0$0.00NA0$0.00NA1$47,378.24NA0$0.00NA
 Unavailable2$136,898.324.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$3,270,829.43100%5$280,038.24 4$232,660.00 0$0.00 0$0.00 1$47,378.24 0$0.00 
                        
31413YSM4 BANK OF AMERICA NA14$1,367,447.3887.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$194,733.5812.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,562,180.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YSN2 BANK OF AMERICA NA9$1,532,464.8691.36%2$162,873.85NA1$61,493.19NA1$101,380.66NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$144,859.068.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,677,323.92100%2$162,873.85 1$61,493.19 1$101,380.66 0$0.00 0$0.00 0$0.00 
                        
31413YSZ5 BANK OF AMERICA NA11$2,812,882.5984.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$517,059.3015.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,329,941.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YTS0 CITIMORTGAGE, INC.5$1,493,384.6671.63%1$293,057.47NA1$293,057.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$591,581.7028.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,084,966.36100%1$293,057.47 1$293,057.47 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YTT8 CITIMORTGAGE, INC.95$24,858,897.4783.38%4$1,431,091.93NA2$823,114.81NA2$607,977.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$4,955,793.0516.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$29,814,690.52100%4$1,431,091.93 2$823,114.81 2$607,977.12 0$0.00 0$0.00 0$0.00 
                        
31413YTU5 CITIMORTGAGE, INC.188$49,607,535.7985.04%17$5,795,208.77NA8$2,665,953.39NA3$1,102,805.24NA4$1,302,154.90NA2$724,295.24NA0$0.00NA
 Unavailable31$8,723,745.5614.96%3$1,099,081.84NA1$349,581.61NA1$360,655.66NA0$0.00NA1$388,844.57NA0$0.00NA
Total  219$58,331,281.35100%20$6,894,290.61 9$3,015,535.00 4$1,463,460.90 4$1,302,154.90 3$1,113,139.81 0$0.00 
                        
31413YTV3 CITIMORTGAGE, INC.51$12,176,037.7777.36%3$607,638.14NA1$188,622.42NA2$419,015.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$3,563,698.9922.64%3$987,058.64NA2$707,999.46NA1$279,059.18NA0$0.00NA0$0.00NA0$0.00NA
Total  60$15,739,736.76100%6$1,594,696.78 3$896,621.88 3$698,074.90 0$0.00 0$0.00 0$0.00 
                        
31413YUB5 CITIMORTGAGE, INC.14$2,780,328.9386.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$438,499.8513.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,218,828.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YUC3 CITIMORTGAGE, INC.15$2,385,218.5996.07%1$187,816.25NA1$187,816.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$97,500.003.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,482,718.59100%1$187,816.25 1$187,816.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YV24 BANK OF AMERICA NA27$3,555,284.0490.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$373,000.009.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$3,928,284.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YV40 BANK OF AMERICA NA38$2,344,402.9389.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$275,449.4310.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$2,619,852.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YV57 BANK OF AMERICA NA22$2,190,122.1581.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$491,344.4718.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,681,466.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YV65 BANK OF AMERICA NA234$46,471,587.1380.53%1$112,302.32NA1$112,302.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$11,234,584.9119.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$57,706,172.04100%1$112,302.32 1$112,302.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YV73 BANK OF AMERICA NA196$11,096,343.2495.94%1$20,284.76NA0$0.00NA0$0.00NA0$0.00NA1$20,284.76NA0$0.00NA
 Unavailable10$469,163.774.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$11,565,507.01100%1$20,284.76 0$0.00 0$0.00 0$0.00 1$20,284.76 0$0.00 
                        
31413YV81 BANK OF AMERICA NA87$8,546,970.5994.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$473,700.435.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$9,020,671.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YV99 BANK OF AMERICA NA320$50,577,806.5295.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,124,414.624.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  333$52,702,221.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YVF5 BANK OF AMERICA NA4$476,611.511.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable236$28,014,401.9798.33%27$3,849,219.07NA13$1,816,252.39NA4$741,321.93NA0$0.00NA10$1,291,644.75NA0$0.00NA
Total  240$28,491,013.48100%27$3,849,219.07 13$1,816,252.39 4$741,321.93 0$0.00 10$1,291,644.75 0$0.00 
                        
31413YVG3 Unavailable38$4,378,176.27100%6$1,202,851.40NA5$1,087,029.11NA1$115,822.29NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,378,176.27100%6$1,202,851.40 5$1,087,029.11 1$115,822.29 0$0.00 0$0.00 0$0.00 
                        
31413YVH1 BANK OF AMERICA NA1$148,098.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$11,306,289.5698.71%14$2,550,315.34NA11$1,897,029.74NA1$73,623.44NA1$232,459.33NA1$347,202.83NA0$0.00NA
Total  79$11,454,387.56100%14$2,550,315.34 11$1,897,029.74 1$73,623.44 1$232,459.33 1$347,202.83 0$0.00 
                        
31413YVJ7 BANK OF AMERICA NA2$465,247.474.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$9,449,448.4895.31%21$3,284,479.67NA13$2,386,906.16NA5$577,706.22NA0$0.00NA3$319,867.29NA0$0.00NA
Total  71$9,914,695.95100%21$3,284,479.67 13$2,386,906.16 5$577,706.22 0$0.00 3$319,867.29 0$0.00 
                        
31413YVZ1 BANK OF AMERICA NA21$4,927,611.41100%2$433,624.39NA2$433,624.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,927,611.41100%2$433,624.39 2$433,624.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YW23 BANK OF AMERICA NA46$8,503,130.2369.66%13$2,406,107.29NA6$1,005,098.16NA0$0.00NA1$65,127.18NA6$1,335,881.95NA0$0.00NA
 Unavailable14$3,703,131.8330.34%5$1,393,595.87NA1$278,766.48NA1$199,324.74NA0$0.00NA3$915,504.65NA0$0.00NA
Total  60$12,206,262.06100%18$3,799,703.16 7$1,283,864.64 1$199,324.74 1$65,127.18 9$2,251,386.60 0$0.00 
                        
31413YW31 BANK OF AMERICA NA19$5,465,800.6275.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,788,616.4224.66%1$380,858.26NA0$0.00NA1$380,858.26NA0$0.00NA0$0.00NA0$0.00NA
Total  25$7,254,417.04100%1$380,858.26 0$0.00 1$380,858.26 0$0.00 0$0.00 0$0.00 
                        
31413YW49 BANK OF AMERICA NA112$34,226,405.9360.51%10$3,085,245.37NA6$1,726,470.57NA0$0.00NA2$809,975.00NA2$548,799.80NA0$0.00NA
 Unavailable65$22,333,193.0039.49%4$1,296,885.67NA3$1,005,969.46NA0$0.00NA0$0.00NA1$290,916.21NA0$0.00NA
Total  177$56,559,598.93100%14$4,382,131.04 9$2,732,440.03 0$0.00 2$809,975.00 3$839,716.01 0$0.00 
                        
31413YW56 BANK OF AMERICA NA16$5,596,379.9952.48%2$646,735.37NA2$646,735.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$5,068,173.0547.52%3$863,000.00NA3$863,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$10,664,553.04100%5$1,509,735.37 5$1,509,735.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YW80 BANK OF AMERICA NA67$22,523,894.0044.42%5$1,634,311.91NA4$1,430,311.91NA0$0.00NA1$204,000.00NA0$0.00NA0$0.00NA
 Unavailable82$28,183,150.0055.58%3$1,089,980.78NA1$311,980.78NA1$417,000.00NA0$0.00NA1$361,000.00NA0$0.00NA
Total  149$50,707,044.00100%8$2,724,292.69 5$1,742,292.69 1$417,000.00 1$204,000.00 1$361,000.00 0$0.00 
                        
31413YWA5 BANK OF AMERICA NA87$4,528,829.2990.03%1$44,987.79NA1$44,987.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$501,438.999.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  97$5,030,268.28100%1$44,987.79 1$44,987.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWB3 BANK OF AMERICA NA13$1,262,016.4293.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,693.626.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,354,710.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWC1 BANK OF AMERICA NA42$8,542,327.9496.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$296,700.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$8,839,027.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWD9 Unavailable62$15,339,569.99100%12$3,170,286.89NA7$1,768,816.21NA2$537,996.91NA2$576,297.37NA1$287,176.40NA0$0.00NA
Total  62$15,339,569.99100%12$3,170,286.89 7$1,768,816.21 2$537,996.91 2$576,297.37 1$287,176.40 0$0.00 
                        
31413YWE7 BANK OF AMERICA NA38$11,009,053.9957.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$8,120,737.0042.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$19,129,790.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWF4 BANK OF AMERICA NA16$5,136,640.6057.28%2$588,943.74NA2$588,943.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$3,831,100.0042.72%2$824,500.00NA0$0.00NA2$824,500.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$8,967,740.60100%4$1,413,443.74 2$588,943.74 2$824,500.00 0$0.00 0$0.00 0$0.00 
                        
31413YWG2 BANK OF AMERICA NA17$4,783,929.0655.47%2$580,392.82NA2$580,392.82NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,839,685.8844.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$8,623,614.94100%2$580,392.82 2$580,392.82 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWH0 BANK OF AMERICA NA30$9,040,697.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$9,040,697.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWJ6 BANK OF AMERICA NA22$6,444,591.2061.14%1$417,000.00NA0$0.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$4,096,221.3138.86%1$416,828.84NA0$0.00NA0$0.00NA0$0.00NA1$416,828.84NA0$0.00NA
Total  36$10,540,812.51100%2$833,828.84 0$0.00 1$417,000.00 0$0.00 1$416,828.84 0$0.00 
                        
31413YWK3 BANK OF AMERICA NA16$4,894,219.9965.81%2$727,199.99NA2$727,199.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,543,087.0034.19%2$512,878.38NA2$512,878.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$7,437,306.99100%4$1,240,078.37 4$1,240,078.37 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWL1 BANK OF AMERICA NA82$22,991,463.6868.99%4$1,263,301.49NA2$570,082.96NA0$0.00NA1$413,228.12NA1$279,990.41NA0$0.00NA
 Unavailable32$10,333,491.9831.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  114$33,324,955.66100%4$1,263,301.49 2$570,082.96 0$0.00 1$413,228.12 1$279,990.41 0$0.00 
                        
31413YWM9 BANK OF AMERICA NA38$10,774,768.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$10,774,768.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWN7 BANK OF AMERICA NA45$13,783,754.5782.12%12$2,982,869.26NA7$1,592,229.14NA1$253,324.76NA1$389,336.80NA3$747,978.56NA0$0.00NA
 Unavailable9$3,000,979.7617.88%1$354,581.52NA1$354,581.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$16,784,734.33100%13$3,337,450.78 8$1,946,810.66 1$253,324.76 1$389,336.80 3$747,978.56 0$0.00 
                        
31413YWP2 BANK OF AMERICA NA6$1,557,013.0028.2%1$175,632.88NA0$0.00NA0$0.00NA0$0.00NA1$175,632.88NA0$0.00NA
 Unavailable12$3,963,523.3371.8%1$322,708.68NA0$0.00NA1$322,708.68NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,520,536.33100%2$498,341.56 0$0.00 1$322,708.68 0$0.00 1$175,632.88 0$0.00 
                        
31413YWQ0 BANK OF AMERICA NA35$10,323,619.7162.75%5$1,470,009.59NA3$934,465.96NA1$198,916.56NA1$336,627.07NA0$0.00NA0$0.00NA
 Unavailable19$6,128,738.1337.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$16,452,357.84100%5$1,470,009.59 3$934,465.96 1$198,916.56 1$336,627.07 0$0.00 0$0.00 
                        
31413YWR8 BANK OF AMERICA NA7$2,254,667.0030.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,097,641.0069.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,352,308.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWS6 BANK OF AMERICA NA136$45,253,290.9239.56%4$1,354,054.26NA3$938,054.26NA1$416,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable198$69,134,930.7660.44%9$2,986,793.10NA4$1,219,997.06NA1$315,681.13NA1$255,148.00NA3$1,195,966.91NA0$0.00NA
Total  334$114,388,221.68100%13$4,340,847.36 7$2,158,051.32 2$731,681.13 1$255,148.00 3$1,195,966.91 0$0.00 
                        
31413YWT4 BANK OF AMERICA NA101$34,088,490.7648.22%8$2,660,862.08NA5$1,584,501.11NA1$416,981.56NA1$324,000.00NA1$335,379.41NA0$0.00NA
 Unavailable108$36,610,992.3651.78%10$3,713,285.83NA4$1,397,541.56NA4$1,481,749.03NA1$416,995.24NA1$417,000.00NA0$0.00NA
Total  209$70,699,483.12100%18$6,374,147.91 9$2,982,042.67 5$1,898,730.59 2$740,995.24 2$752,379.41 0$0.00 
                        
31413YWU1 BANK OF AMERICA NA57$18,673,586.1039.97%9$3,222,598.37NA6$2,235,296.18NA1$351,920.00NA0$0.00NA2$635,382.19NA0$0.00NA
 Unavailable82$28,046,856.3460.03%13$4,566,118.49NA5$1,728,381.34NA1$300,000.00NA3$921,021.12NA4$1,616,716.03NA0$0.00NA
Total  139$46,720,442.44100%22$7,788,716.86 11$3,963,677.52 2$651,920.00 3$921,021.12 6$2,252,098.22 0$0.00 
                        
31413YWV9 BANK OF AMERICA NA43$11,801,476.9846.57%5$1,079,935.42NA3$746,356.39NA0$0.00NA0$0.00NA2$333,579.03NA0$0.00NA
 Unavailable43$13,542,283.1953.43%10$3,065,093.14NA3$1,063,315.37NA4$916,792.16NA1$276,300.00NA2$808,685.61NA0$0.00NA
Total  86$25,343,760.17100%15$4,145,028.56 6$1,809,671.76 4$916,792.16 1$276,300.00 4$1,142,264.64 0$0.00 
                        
31413YWW7 BANK OF AMERICA NA49$6,972,385.3747.64%5$736,117.77NA2$255,417.76NA0$0.00NA2$282,800.00NA1$197,900.01NA0$0.00NA
 Unavailable48$7,664,285.9652.36%1$124,800.00NA0$0.00NA0$0.00NA0$0.00NA1$124,800.00NA0$0.00NA
Total  97$14,636,671.33100%6$860,917.77 2$255,417.76 0$0.00 2$282,800.00 2$322,700.01 0$0.00 
                        
31413YWX5 Unavailable23$5,232,339.51100%1$250,835.74NA0$0.00NA0$0.00NA0$0.00NA1$250,835.74NA0$0.00NA
Total  23$5,232,339.51100%1$250,835.74 0$0.00 0$0.00 0$0.00 1$250,835.74 0$0.00 
                        
31413YWY3 BANK OF AMERICA NA49$11,922,565.7393.46%1$261,035.61NA1$261,035.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$834,000.006.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$12,756,565.73100%1$261,035.61 1$261,035.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YWZ0 BANK OF AMERICA NA48$13,597,697.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$13,597,697.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YX22 Unavailable63$13,040,757.81100%4$1,395,229.73NA2$806,072.08NA1$284,113.20NA1$305,044.45NA0$0.00NA0$0.00NA
Total  63$13,040,757.81100%4$1,395,229.73 2$806,072.08 1$284,113.20 1$305,044.45 0$0.00 0$0.00 
                        
31413YX30 Unavailable123$23,086,108.35100%14$2,506,670.40NA9$1,629,118.06NA0$0.00NA0$0.00NA5$877,552.34NA0$0.00NA
Total  123$23,086,108.35100%14$2,506,670.40 9$1,629,118.06 0$0.00 0$0.00 5$877,552.34 0$0.00 
                        
31413YX48 Unavailable54$9,591,106.92100%3$630,454.78NA3$630,454.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$9,591,106.92100%3$630,454.78 3$630,454.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YX55 Unavailable27$4,522,582.55100%2$316,710.19NA1$173,046.31NA0$0.00NA0$0.00NA1$143,663.88NA0$0.00NA
Total  27$4,522,582.55100%2$316,710.19 1$173,046.31 0$0.00 0$0.00 1$143,663.88 0$0.00 
                        
31413YX63 Unavailable60$11,999,710.66100%4$1,062,927.41NA3$826,525.48NA1$236,401.93NA0$0.00NA0$0.00NA0$0.00NA
Total  60$11,999,710.66100%4$1,062,927.41 3$826,525.48 1$236,401.93 0$0.00 0$0.00 0$0.00 
                        
31413YX71 Unavailable25$4,287,346.31100%3$728,555.34NA1$296,521.94NA1$266,373.43NA1$165,659.97NA0$0.00NA0$0.00NA
Total  25$4,287,346.31100%3$728,555.34 1$296,521.94 1$266,373.43 1$165,659.97 0$0.00 0$0.00 
                        
31413YX89 Unavailable50$8,220,529.22100%6$1,054,791.87NA4$745,225.11NA0$0.00NA0$0.00NA2$309,566.76NA0$0.00NA
Total  50$8,220,529.22100%6$1,054,791.87 4$745,225.11 0$0.00 0$0.00 2$309,566.76 0$0.00 
                        
31413YX97 Unavailable17$3,407,180.75100%2$566,878.19NA1$345,624.72NA0$0.00NA0$0.00NA1$221,253.47NA0$0.00NA
Total  17$3,407,180.75100%2$566,878.19 1$345,624.72 0$0.00 0$0.00 1$221,253.47 0$0.00 
                        
31413YXX4 Unavailable19$4,160,445.08100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,160,445.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YXY2 Unavailable10$1,820,249.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,820,249.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YXZ9 WELLS FARGO BANK, N.A.1$226,018.490.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$30,276,126.5499.26%10$2,333,102.92NA8$1,885,474.40NA0$0.00NA1$220,763.33NA1$226,865.19NA0$0.00NA
Total  145$30,502,145.03100%10$2,333,102.92 8$1,885,474.40 0$0.00 1$220,763.33 1$226,865.19 0$0.00 
                        
31413YYA3 Unavailable21$3,338,764.71100%2$317,499.26NA1$178,142.22NA0$0.00NA0$0.00NA1$139,357.04NA0$0.00NA
Total  21$3,338,764.71100%2$317,499.26 1$178,142.22 0$0.00 0$0.00 1$139,357.04 0$0.00 
                        
31413YYB1 Unavailable10$2,797,876.42100%3$990,142.12NA2$608,608.38NA1$381,533.74NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,797,876.42100%3$990,142.12 2$608,608.38 1$381,533.74 0$0.00 0$0.00 0$0.00 
                        
31413YYC9 Unavailable18$3,913,579.83100%3$712,414.80NA1$398,414.57NA0$0.00NA1$100,938.56NA1$213,061.67NA0$0.00NA
Total  18$3,913,579.83100%3$712,414.80 1$398,414.57 0$0.00 1$100,938.56 1$213,061.67 0$0.00 
                        
31413YYE5 Unavailable15$1,904,312.58100%1$45,590.69NA1$45,590.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,904,312.58100%1$45,590.69 1$45,590.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYF2 Unavailable61$10,391,220.62100%9$1,373,112.98NA6$874,550.32NA1$240,499.15NA0$0.00NA2$258,063.51NA0$0.00NA
Total  61$10,391,220.62100%9$1,373,112.98 6$874,550.32 1$240,499.15 0$0.00 2$258,063.51 0$0.00 
                        
31413YYG0 Unavailable9$1,650,445.50100%1$328,244.98NA1$328,244.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,650,445.50100%1$328,244.98 1$328,244.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYH8 Unavailable7$1,296,996.27100%1$187,505.03NA0$0.00NA0$0.00NA0$0.00NA1$187,505.03NA0$0.00NA
Total  7$1,296,996.27100%1$187,505.03 0$0.00 0$0.00 0$0.00 1$187,505.03 0$0.00 
                        
31413YYJ4 Unavailable29$4,133,816.92100%3$335,845.70NA1$159,241.94NA0$0.00NA1$120,786.04NA1$55,817.72NA0$0.00NA
Total  29$4,133,816.92100%3$335,845.70 1$159,241.94 0$0.00 1$120,786.04 1$55,817.72 0$0.00 
                        
31413YYK1 Unavailable2$123,103.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$123,103.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYL9 Unavailable9$1,135,455.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,135,455.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYM7 BANKUNITED, FEDERAL SAVINGS BANK6$1,503,936.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,503,936.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYN5 BANKUNITED, FEDERAL SAVINGS BANK67$15,860,370.94100%1$260,542.03NA0$0.00NA0$0.00NA0$0.00NA1$260,542.03NA0$0.00NA
Total  67$15,860,370.94100%1$260,542.03 0$0.00 0$0.00 0$0.00 1$260,542.03 0$0.00 
                        
31413YYP0 BANKUNITED, FEDERAL SAVINGS BANK61$13,917,027.19100%7$1,602,555.86NA0$0.00NA0$0.00NA0$0.00NA7$1,602,555.86NA0$0.00NA
Total  61$13,917,027.19100%7$1,602,555.86 0$0.00 0$0.00 0$0.00 7$1,602,555.86 0$0.00 
                        
31413YYQ8 BANKUNITED, FEDERAL SAVINGS BANK67$19,598,248.3194.92%10$3,573,209.28NA4$1,420,893.68NA0$0.00NA0$0.00NA6$2,152,315.60NA0$0.00NA
 Unavailable4$1,048,740.065.08%1$274,046.94NA0$0.00NA0$0.00NA0$0.00NA1$274,046.94NA0$0.00NA
Total  71$20,646,988.37100%11$3,847,256.22 4$1,420,893.68 0$0.00 0$0.00 7$2,426,362.54 0$0.00 
                        
31413YYR6 BANKUNITED, FEDERAL SAVINGS BANK47$11,099,322.0792.35%3$715,643.97NA0$0.00NA0$0.00NA0$0.00NA3$715,643.97NA0$0.00NA
 Unavailable4$919,300.007.65%1$133,152.42NA0$0.00NA0$0.00NA0$0.00NA1$133,152.42NA0$0.00NA
Total  51$12,018,622.07100%4$848,796.39 0$0.00 0$0.00 0$0.00 4$848,796.39 0$0.00 
                        
31413YYS4 BANKUNITED, FEDERAL SAVINGS BANK10$1,830,413.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,830,413.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYT2 BANKUNITED, FEDERAL SAVINGS BANK11$1,773,700.0077.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$515,700.0022.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,289,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YYU9 BANKUNITED, FEDERAL SAVINGS BANK18$3,724,231.70100%1$100,600.97NA0$0.00NA0$0.00NA0$0.00NA1$100,600.97NA0$0.00NA
Total  18$3,724,231.70100%1$100,600.97 0$0.00 0$0.00 0$0.00 1$100,600.97 0$0.00 
                        
31413YYV7 BANKUNITED, FEDERAL SAVINGS BANK39$8,856,688.1095.55%2$628,663.41NA1$362,309.79NA0$0.00NA0$0.00NA1$266,353.62NA0$0.00NA
 Unavailable1$412,500.004.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$9,269,188.10100%2$628,663.41 1$362,309.79 0$0.00 0$0.00 1$266,353.62 0$0.00 
                        
31413YYW5 BANKUNITED, FEDERAL SAVINGS BANK10$1,938,857.23100%1$85,259.23NA0$0.00NA0$0.00NA0$0.00NA1$85,259.23NA0$0.00NA
Total  10$1,938,857.23100%1$85,259.23 0$0.00 0$0.00 0$0.00 1$85,259.23 0$0.00 
                        
31413YZ20 Unavailable5$1,092,149.75100%1$182,000.00NA1$182,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,092,149.75100%1$182,000.00 1$182,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZ46 CHASE HOME FINANCE, LLC1$169,000.006.95%1$168,947.69NA0$0.00NA0$0.00NA0$0.00NA1$168,947.69NA0$0.00NA
 Unavailable8$2,264,302.0093.05%1$230,616.45NA0$0.00NA0$0.00NA1$230,616.45NA0$0.00NA0$0.00NA
Total  9$2,433,302.00100%2$399,564.14 0$0.00 0$0.00 1$230,616.45 1$168,947.69 0$0.00 
                        
31413YZ53 CHASE HOME FINANCE, LLC9$1,601,587.0611.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$12,338,163.1088.51%4$1,115,142.70NA0$0.00NA1$369,132.00NA1$250,173.28NA2$495,837.42NA0$0.00NA
Total  57$13,939,750.16100%4$1,115,142.70 0$0.00 1$369,132.00 1$250,173.28 2$495,837.42 0$0.00 
                        
31413YZ61 CHASE HOME FINANCE, LLC9$1,790,879.4510.69%4$763,879.00NA3$584,079.00NA0$0.00NA0$0.00NA1$179,800.00NA0$0.00NA
 Unavailable62$14,963,450.9089.31%3$878,990.20NA1$410,000.00NA0$0.00NA0$0.00NA2$468,990.20NA0$0.00NA
Total  71$16,754,330.35100%7$1,642,869.20 4$994,079.00 0$0.00 0$0.00 3$648,790.20 0$0.00 
                        
31413YZ79 CHASE HOME FINANCE, LLC3$631,625.0026.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,749,495.0073.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,381,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZ95 CHASE HOME FINANCE, LLC15$3,768,084.5937.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,274,948.5862.48%4$941,423.35NA2$584,574.40NA0$0.00NA1$122,505.82NA1$234,343.13NA0$0.00NA
Total  45$10,043,033.17100%4$941,423.35 2$584,574.40 0$0.00 1$122,505.82 1$234,343.13 0$0.00 
                        
31413YZF1 Unavailable7$1,530,799.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,530,799.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZG9 Unavailable45$7,434,358.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,434,358.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZH7 Unavailable5$1,025,220.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,025,220.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZK0 TRUSTMARK NATIONAL BANK1$121,014.2211.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$966,723.3788.87%1$161,590.87NA0$0.00NA0$0.00NA0$0.00NA1$161,590.87NA0$0.00NA
Total  8$1,087,737.59100%1$161,590.87 0$0.00 0$0.00 0$0.00 1$161,590.87 0$0.00 
                        
31413YZL8 TRUSTMARK NATIONAL BANK10$1,154,604.4727.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,985,523.5072.11%2$244,302.12NA2$244,302.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,140,127.97100%2$244,302.12 2$244,302.12 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZM6 TRUSTMARK NATIONAL BANK1$89,724.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$89,724.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZN4 Unavailable2$270,775.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$270,775.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZP9 Unavailable3$298,509.01100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$298,509.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZQ7 Unavailable3$314,543.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$314,543.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZR5 TRUSTMARK NATIONAL BANK2$133,327.5015.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$716,411.6284.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$849,739.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZS3 Unavailable5$702,624.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$702,624.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZV6 Unavailable1$120,764.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$120,764.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZW4 Unavailable1$174,813.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$174,813.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413YZX2 CHASE HOME FINANCE, LLC56$17,538,270.7770.62%5$2,092,702.09NA4$1,628,000.00NA0$0.00NA0$0.00NA1$464,702.09NA0$0.00NA
 Unavailable24$7,297,296.8129.38%1$379,800.00NA1$379,800.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$24,835,567.58100%6$2,472,502.09 5$2,007,800.00 0$0.00 0$0.00 1$464,702.09 0$0.00 
                        
31413YZZ7 CHASE HOME FINANCE, LLC2$205,995.0013.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,369,726.3986.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,575,721.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414A2A9 NATIONAL CITY MORTGAGE COMPANY13$3,269,788.0464.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,800,821.5235.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,070,609.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414A2B7 NATIONAL CITY MORTGAGE COMPANY17$4,077,183.8192.38%1$180,590.60NA1$180,590.60NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$336,418.067.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,413,601.87100%1$180,590.60 1$180,590.60 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414A2C5 NATIONAL CITY MORTGAGE COMPANY14$3,515,148.6885.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$609,000.0014.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,124,148.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414A2D3 NATIONAL CITY MORTGAGE COMPANY11$2,376,146.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,376,146.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414A2E1 NATIONAL CITY MORTGAGE COMPANY6$1,282,920.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,282,920.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AA28 Unavailable8$1,360,686.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,360,686.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAA0 WELLS FARGO BANK, N.A.100$33,779,028.5567.99%3$1,346,182.43NA1$712,724.91NA2$633,457.52NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$15,902,802.6832.01%2$721,452.37NA2$721,452.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  146$49,681,831.23100%5$2,067,634.80 3$1,434,177.28 2$633,457.52 0$0.00 0$0.00 0$0.00 
                        
31414AAB8 WELLS FARGO BANK, N.A.87$23,399,462.7592.08%3$648,581.12NA2$420,855.55NA0$0.00NA1$227,725.57NA0$0.00NA0$0.00NA
 Unavailable6$2,013,027.177.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  93$25,412,489.92100%3$648,581.12 2$420,855.55 0$0.00 1$227,725.57 0$0.00 0$0.00 
                        
31414AAC6 WELLS FARGO BANK, N.A.157$41,329,333.3585.14%5$1,153,524.21NA4$958,226.04NA0$0.00NA1$195,298.17NA0$0.00NA0$0.00NA
 Unavailable24$7,211,261.4214.86%1$192,719.58NA1$192,719.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  181$48,540,594.77100%6$1,346,243.79 5$1,150,945.62 0$0.00 1$195,298.17 0$0.00 0$0.00 
                        
31414AAD4 WELLS FARGO BANK, N.A.135$44,015,554.6659.22%6$1,548,877.35NA3$693,728.30NA1$267,880.17NA0$0.00NA2$587,268.88NA0$0.00NA
 Unavailable84$30,310,159.7840.78%4$1,163,274.13NA1$311,610.39NA0$0.00NA1$239,204.24NA2$612,459.50NA0$0.00NA
Total  219$74,325,714.44100%10$2,712,151.48 4$1,005,338.69 1$267,880.17 1$239,204.24 4$1,199,728.38 0$0.00 
                        
31414AAE2 WELLS FARGO BANK, N.A.198$62,537,407.2763.64%6$1,746,110.18NA2$776,809.97NA0$0.00NA0$0.00NA4$969,300.21NA0$0.00NA
 Unavailable106$35,725,408.7636.36%5$1,960,387.28NA3$1,163,562.80NA1$384,376.92NA0$0.00NA1$412,447.56NA0$0.00NA
Total  304$98,262,816.03100%11$3,706,497.46 5$1,940,372.77 1$384,376.92 0$0.00 5$1,381,747.77 0$0.00 
                        
31414AAF9 WELLS FARGO BANK, N.A.115$32,853,010.5870.28%3$763,567.06NA0$0.00NA3$763,567.06NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,890,649.4929.72%4$1,215,399.17NA2$457,934.83NA2$757,464.34NA0$0.00NA0$0.00NA0$0.00NA
Total  166$46,743,660.07100%7$1,978,966.23 2$457,934.83 5$1,521,031.40 0$0.00 0$0.00 0$0.00 
                        
31414AAG7 WELLS FARGO BANK, N.A.194$53,861,410.1970.44%20$5,928,030.06NA13$4,002,399.88NA4$1,218,687.02NA1$250,583.72NA2$456,359.44NA0$0.00NA
 Unavailable85$22,599,694.4729.56%11$2,748,533.37NA7$1,711,667.45NA1$340,299.58NA1$247,221.34NA2$449,345.00NA0$0.00NA
Total  279$76,461,104.66100%31$8,676,563.43 20$5,714,067.33 5$1,558,986.60 2$497,805.06 4$905,704.44 0$0.00 
                        
31414AAH5 WELLS FARGO BANK, N.A.58$14,747,127.7672.15%1$410,492.94NA0$0.00NA0$0.00NA0$0.00NA1$410,492.94NA0$0.00NA
 Unavailable22$5,692,288.1127.85%1$173,107.13NA0$0.00NA0$0.00NA0$0.00NA1$173,107.13NA0$0.00NA
Total  80$20,439,415.87100%2$583,600.07 0$0.00 0$0.00 0$0.00 2$583,600.07 0$0.00 
                        
31414AAJ1 WELLS FARGO BANK, N.A.70$17,702,498.5964.1%1$186,643.18NA1$186,643.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,914,329.1035.9%1$275,419.36NA0$0.00NA1$275,419.36NA0$0.00NA0$0.00NA0$0.00NA
Total  106$27,616,827.69100%2$462,062.54 1$186,643.18 1$275,419.36 0$0.00 0$0.00 0$0.00 
                        
31414AAK8 WELLS FARGO BANK, N.A.12$2,946,119.8454.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,468,170.2745.59%2$791,737.70NA2$791,737.70NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$5,414,290.11100%2$791,737.70 2$791,737.70 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAL6 NATIONAL CITY MORTGAGE COMPANY11$950,101.3841.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,327,983.6058.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,278,084.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAM4 NATIONAL CITY MORTGAGE COMPANY22$1,939,852.6386.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$302,618.0113.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,242,470.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAQ5 Unavailable61$11,619,757.39100%1$133,626.46NA0$0.00NA0$0.00NA0$0.00NA1$133,626.46NA0$0.00NA
Total  61$11,619,757.39100%1$133,626.46 0$0.00 0$0.00 0$0.00 1$133,626.46 0$0.00 
                        
31414AAR3 Unavailable25$4,596,754.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,596,754.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAS1 Unavailable136$28,814,516.40100%1$76,819.69NA1$76,819.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$28,814,516.40100%1$76,819.69 1$76,819.69 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAU6 Unavailable6$1,557,309.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,557,309.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAV4 Unavailable13$2,110,840.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,110,840.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAW2 Unavailable30$4,447,320.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,447,320.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAX0 Unavailable17$1,891,402.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,891,402.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAY8 Unavailable9$2,189,555.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,189,555.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AAZ5 Unavailable14$2,495,368.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,495,368.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AD25 Unavailable140$34,921,597.04100%6$1,657,600.41NA2$519,945.56NA1$339,840.15NA1$297,421.10NA2$500,393.60NA0$0.00NA
Total  140$34,921,597.04100%6$1,657,600.41 2$519,945.56 1$339,840.15 1$297,421.10 2$500,393.60 0$0.00 
                        
31414AD33 Unavailable47$11,839,482.02100%3$764,658.22NA3$764,658.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,839,482.02100%3$764,658.22 3$764,658.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AD41 Unavailable88$21,915,661.64100%7$1,787,839.17NA5$1,374,342.30NA0$0.00NA0$0.00NA2$413,496.87NA0$0.00NA
Total  88$21,915,661.64100%7$1,787,839.17 5$1,374,342.30 0$0.00 0$0.00 2$413,496.87 0$0.00 
                        
31414AD58 Unavailable60$15,871,678.29100%6$1,961,156.66NA5$1,684,913.24NA0$0.00NA0$0.00NA1$276,243.42NA0$0.00NA
Total  60$15,871,678.29100%6$1,961,156.66 5$1,684,913.24 0$0.00 0$0.00 1$276,243.42 0$0.00 
                        
31414AD66 Unavailable33$7,766,839.85100%4$1,346,470.38NA1$351,646.61NA1$380,090.39NA0$0.00NA2$614,733.38NA0$0.00NA
Total  33$7,766,839.85100%4$1,346,470.38 1$351,646.61 1$380,090.39 0$0.00 2$614,733.38 0$0.00 
                        
31414AD74 Unavailable30$5,673,410.97100%2$489,088.93NA0$0.00NA1$245,697.20NA0$0.00NA1$243,391.73NA0$0.00NA
Total  30$5,673,410.97100%2$489,088.93 0$0.00 1$245,697.20 0$0.00 1$243,391.73 0$0.00 
                        
31414AD82 Unavailable74$20,440,157.66100%4$1,001,028.14NA2$543,121.64NA1$228,467.08NA0$0.00NA1$229,439.42NA0$0.00NA
Total  74$20,440,157.66100%4$1,001,028.14 2$543,121.64 1$228,467.08 0$0.00 1$229,439.42 0$0.00 
                        
31414AD90 Unavailable151$38,665,809.63100%10$2,207,548.99NA5$1,113,551.44NA1$265,106.88NA0$0.00NA4$828,890.67NA0$0.00NA
Total  151$38,665,809.63100%10$2,207,548.99 5$1,113,551.44 1$265,106.88 0$0.00 4$828,890.67 0$0.00 
                        
31414ADT6 NATIONAL CITY MORTGAGE COMPANY7$1,048,189.9280.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$249,518.6819.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,297,708.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ADU3 Unavailable12$3,247,502.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,247,502.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ADV1 Unavailable240$62,759,957.21100%5$1,135,851.81NA1$231,425.23NA0$0.00NA0$0.00NA4$904,426.58NA0$0.00NA
Total  240$62,759,957.21100%5$1,135,851.81 1$231,425.23 0$0.00 0$0.00 4$904,426.58 0$0.00 
                        
31414ADW9 Unavailable1,251$276,087,520.36100%16$3,665,348.92NA3$574,448.86NA3$683,902.46NA1$299,820.96NA9$2,107,176.64NA0$0.00NA
Total  1,251$276,087,520.36100%16$3,665,348.92 3$574,448.86 3$683,902.46 1$299,820.96 9$2,107,176.64 0$0.00 
                        
31414ADX7 Unavailable1,072$289,488,704.24100%14$3,646,455.80NA5$1,350,721.39NA4$1,094,431.44NA0$0.00NA5$1,201,302.97NA0$0.00NA
Total  1,072$289,488,704.24100%14$3,646,455.80 5$1,350,721.39 4$1,094,431.44 0$0.00 5$1,201,302.97 0$0.00 
                        
31414ADY5 Unavailable1,875$499,676,328.40100%35$9,076,978.14NA15$3,788,113.68NA9$2,220,316.83NA1$343,510.11NA10$2,725,037.52NA0$0.00NA
Total  1,875$499,676,328.40100%35$9,076,978.14 15$3,788,113.68 9$2,220,316.83 1$343,510.11 10$2,725,037.52 0$0.00 
                        
31414ADZ2 Unavailable632$166,617,940.45100%16$4,336,400.66NA9$2,706,761.89NA1$294,548.64NA0$0.00NA6$1,335,090.13NA0$0.00NA
Total  632$166,617,940.45100%16$4,336,400.66 9$2,706,761.89 1$294,548.64 0$0.00 6$1,335,090.13 0$0.00 
                        
31414AE24 Unavailable41$4,468,693.38100%1$147,590.82NA0$0.00NA1$147,590.82NA0$0.00NA0$0.00NA0$0.00NA
Total  41$4,468,693.38100%1$147,590.82 0$0.00 1$147,590.82 0$0.00 0$0.00 0$0.00 
                        
31414AE32 Unavailable61$6,545,323.91100%2$209,038.75NA0$0.00NA0$0.00NA0$0.00NA2$209,038.75NA0$0.00NA
Total  61$6,545,323.91100%2$209,038.75 0$0.00 0$0.00 0$0.00 2$209,038.75 0$0.00 
                        
31414AE40 Unavailable60$5,994,149.11100%2$250,373.81NA0$0.00NA0$0.00NA0$0.00NA2$250,373.81NA0$0.00NA
Total  60$5,994,149.11100%2$250,373.81 0$0.00 0$0.00 0$0.00 2$250,373.81 0$0.00 
                        
31414AE57 Unavailable33$3,127,148.10100%2$167,296.06NA1$94,926.15NA0$0.00NA0$0.00NA1$72,369.91NA0$0.00NA
Total  33$3,127,148.10100%2$167,296.06 1$94,926.15 0$0.00 0$0.00 1$72,369.91 0$0.00 
                        
31414AE65 Unavailable26$2,194,701.57100%2$182,738.44NA1$88,179.44NA0$0.00NA0$0.00NA1$94,559.00NA0$0.00NA
Total  26$2,194,701.57100%2$182,738.44 1$88,179.44 0$0.00 0$0.00 1$94,559.00 0$0.00 
                        
31414AE73 Unavailable17$2,984,181.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,984,181.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AE81 Unavailable11$2,142,543.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,142,543.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AE99 ALABAMA HOUSING FINANCE AUTHORITY23$2,631,221.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,631,221.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AEA6 Unavailable58$14,255,562.20100%6$1,497,923.05NA3$728,624.87NA1$190,319.34NA1$193,685.92NA1$385,292.92NA0$0.00NA
Total  58$14,255,562.20100%6$1,497,923.05 3$728,624.87 1$190,319.34 1$193,685.92 1$385,292.92 0$0.00 
                        
31414AEB4 Unavailable39$11,904,742.53100%3$955,893.01NA2$553,499.41NA0$0.00NA0$0.00NA1$402,393.60NA0$0.00NA
Total  39$11,904,742.53100%3$955,893.01 2$553,499.41 0$0.00 0$0.00 1$402,393.60 0$0.00 
                        
31414AEC2 Unavailable63$19,172,634.86100%2$558,648.75NA1$287,508.64NA0$0.00NA0$0.00NA1$271,140.11NA0$0.00NA
Total  63$19,172,634.86100%2$558,648.75 1$287,508.64 0$0.00 0$0.00 1$271,140.11 0$0.00 
                        
31414AED0 Unavailable16$4,837,736.73100%3$745,215.34NA1$275,013.31NA1$180,369.26NA0$0.00NA1$289,832.77NA0$0.00NA
Total  16$4,837,736.73100%3$745,215.34 1$275,013.31 1$180,369.26 0$0.00 1$289,832.77 0$0.00 
                        
31414AEE8 Unavailable46$11,951,670.96100%1$322,647.18NA0$0.00NA0$0.00NA0$0.00NA1$322,647.18NA0$0.00NA
Total  46$11,951,670.96100%1$322,647.18 0$0.00 0$0.00 0$0.00 1$322,647.18 0$0.00 
                        
31414AEF5 Unavailable137$36,113,034.25100%5$1,403,210.84NA2$455,163.05NA1$393,049.63NA0$0.00NA2$554,998.16NA0$0.00NA
Total  137$36,113,034.25100%5$1,403,210.84 2$455,163.05 1$393,049.63 0$0.00 2$554,998.16 0$0.00 
                        
31414AEG3 Unavailable51$13,834,810.91100%4$921,852.07NA3$718,512.87NA0$0.00NA0$0.00NA1$203,339.20NA0$0.00NA
Total  51$13,834,810.91100%4$921,852.07 3$718,512.87 0$0.00 0$0.00 1$203,339.20 0$0.00 
                        
31414AEH1 Unavailable62$19,895,005.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  62$19,895,005.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AEJ7 Unavailable134$41,752,218.40100%2$701,910.61NA0$0.00NA0$0.00NA0$0.00NA2$701,910.61NA0$0.00NA
Total  134$41,752,218.40100%2$701,910.61 0$0.00 0$0.00 0$0.00 2$701,910.61 0$0.00 
                        
31414AEK4 Unavailable34$10,907,222.56100%1$469,919.30NA0$0.00NA0$0.00NA0$0.00NA1$469,919.30NA0$0.00NA
Total  34$10,907,222.56100%1$469,919.30 0$0.00 0$0.00 0$0.00 1$469,919.30 0$0.00 
                        
31414AEL2 Unavailable112$29,161,342.70100%3$1,065,831.69NA1$246,061.78NA0$0.00NA1$409,201.99NA1$410,567.92NA0$0.00NA
Total  112$29,161,342.70100%3$1,065,831.69 1$246,061.78 0$0.00 1$409,201.99 1$410,567.92 0$0.00 
                        
31414AEM0 Unavailable172$41,901,411.25100%3$882,148.13NA1$316,730.78NA0$0.00NA0$0.00NA2$565,417.35NA0$0.00NA
Total  172$41,901,411.25100%3$882,148.13 1$316,730.78 0$0.00 0$0.00 2$565,417.35 0$0.00 
                        
31414AEN8 Unavailable59$13,521,122.20100%2$578,087.07NA1$336,438.53NA1$241,648.54NA0$0.00NA0$0.00NA0$0.00NA
Total  59$13,521,122.20100%2$578,087.07 1$336,438.53 1$241,648.54 0$0.00 0$0.00 0$0.00 
                        
31414AEP3 Unavailable286$46,657,392.63100%2$332,631.56NA1$157,045.62NA1$175,585.94NA0$0.00NA0$0.00NA0$0.00NA
Total  286$46,657,392.63100%2$332,631.56 1$157,045.62 1$175,585.94 0$0.00 0$0.00 0$0.00 
                        
31414AEQ1 Unavailable562$91,257,136.95100%8$1,249,258.61NA3$457,344.12NA3$478,740.86NA0$0.00NA2$313,173.63NA0$0.00NA
Total  562$91,257,136.95100%8$1,249,258.61 3$457,344.12 3$478,740.86 0$0.00 2$313,173.63 0$0.00 
                        
31414AER9 Unavailable194$31,524,906.58100%4$643,109.77NA1$156,405.19NA1$161,060.26NA0$0.00NA2$325,644.32NA0$0.00NA
Total  194$31,524,906.58100%4$643,109.77 1$156,405.19 1$161,060.26 0$0.00 2$325,644.32 0$0.00 
                        
31414AES7 Unavailable58$9,530,612.53100%1$165,842.41NA0$0.00NA0$0.00NA0$0.00NA1$165,842.41NA0$0.00NA
Total  58$9,530,612.53100%1$165,842.41 0$0.00 0$0.00 0$0.00 1$165,842.41 0$0.00 
                        
31414AET5 Unavailable14$2,259,072.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,259,072.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AEU2 Unavailable35$5,641,940.82100%3$497,112.93NA0$0.00NA1$151,217.09NA0$0.00NA2$345,895.84NA0$0.00NA
Total  35$5,641,940.82100%3$497,112.93 0$0.00 1$151,217.09 0$0.00 2$345,895.84 0$0.00 
                        
31414AEV0 Unavailable16$2,651,595.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,651,595.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AEW8 Unavailable37$4,351,694.65100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$4,351,694.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AEX6 Unavailable162$18,635,337.92100%2$259,551.91NA0$0.00NA1$123,090.11NA0$0.00NA1$136,461.80NA0$0.00NA
Total  162$18,635,337.92100%2$259,551.91 0$0.00 1$123,090.11 0$0.00 1$136,461.80 0$0.00 
                        
31414AEY4 Unavailable105$11,909,844.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  105$11,909,844.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AEZ1 Unavailable143$16,720,448.11100%4$399,731.53NA3$283,969.20NA1$115,762.33NA0$0.00NA0$0.00NA0$0.00NA
Total  143$16,720,448.11100%4$399,731.53 3$283,969.20 1$115,762.33 0$0.00 0$0.00 0$0.00 
                        
31414AF23 FIRST BANK DBA FIRST BANK MORTGAGE13$1,485,001.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,485,001.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF31 FIRST BANK DBA FIRST BANK MORTGAGE87$4,357,167.2896.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$177,947.783.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$4,535,115.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF49 FIRST BANK DBA FIRST BANK MORTGAGE44$2,269,370.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$2,269,370.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF56 FIRST BANK DBA FIRST BANK MORTGAGE77$6,746,874.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$6,746,874.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF64 FIRST BANK DBA FIRST BANK MORTGAGE72$6,141,418.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$6,141,418.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF72 FIRST BANK DBA FIRST BANK MORTGAGE8$1,110,219.5193.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$79,198.686.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,189,418.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF80 FIRST BANK DBA FIRST BANK MORTGAGE6$553,901.1354.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$461,974.7245.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,015,875.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AF98 FIRST BANK DBA FIRST BANK MORTGAGE1$222,445.5120.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$876,180.0979.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,098,625.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFA5 FIRST BANK DBA FIRST BANK MORTGAGE45$7,723,091.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$7,723,091.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFB3 FIRST BANK DBA FIRST BANK MORTGAGE52$6,802,878.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$6,802,878.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFC1 FIRST BANK DBA FIRST BANK MORTGAGE22$2,857,297.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,857,297.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFD9 FIRST BANK DBA FIRST BANK MORTGAGE6$1,240,741.6865.14%1$333,775.29NA0$0.00NA0$0.00NA0$0.00NA1$333,775.29NA0$0.00NA
 Unavailable3$663,947.6934.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,904,689.37100%1$333,775.29 0$0.00 0$0.00 0$0.00 1$333,775.29 0$0.00 
                        
31414AFE7 FIRST BANK DBA FIRST BANK MORTGAGE6$1,313,312.7529.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$3,135,745.6770.48%1$166,674.38NA0$0.00NA0$0.00NA0$0.00NA1$166,674.38NA0$0.00NA
Total  18$4,449,058.42100%1$166,674.38 0$0.00 0$0.00 0$0.00 1$166,674.38 0$0.00 
                        
31414AFF4 FIRST BANK DBA FIRST BANK MORTGAGE1$372,046.8621.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,342,195.9778.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,714,242.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFG2 FIRST BANK DBA FIRST BANK MORTGAGE4$653,305.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$653,305.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFH0 Unavailable3$979,006.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$979,006.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFJ6 FIRST BANK DBA FIRST BANK MORTGAGE1$213,243.5525.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$627,607.8274.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$840,851.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFK3 Unavailable7$1,836,607.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,836,607.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFL1 Unavailable3$566,000.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$566,000.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFM9 FIRST BANK DBA FIRST BANK MORTGAGE21$5,024,409.6792.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$406,000.007.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,430,409.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFN7 Unavailable5$1,299,708.83100%1$249,840.49NA0$0.00NA1$249,840.49NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,299,708.83100%1$249,840.49 0$0.00 1$249,840.49 0$0.00 0$0.00 0$0.00 
                        
31414AFP2 FIRST BANK DBA FIRST BANK MORTGAGE1$247,949.628.27%1$241,478.59NA0$0.00NA0$0.00NA0$0.00NA1$241,478.59NA0$0.00NA
 Unavailable10$2,751,460.8991.73%2$615,901.17NA2$615,901.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,999,410.51100%3$857,379.76 2$615,901.17 0$0.00 0$0.00 1$241,478.59 0$0.00 
                        
31414AFQ0 FIRST BANK DBA FIRST BANK MORTGAGE5$1,236,899.927.52%1$258,000.00NA0$0.00NA0$0.00NA0$0.00NA1$258,000.00NA0$0.00NA
 Unavailable51$15,210,523.9592.48%5$1,593,884.62NA0$0.00NA3$925,964.62NA0$0.00NA2$667,920.00NA0$0.00NA
Total  56$16,447,423.87100%6$1,851,884.62 0$0.00 3$925,964.62 0$0.00 3$925,920.00 0$0.00 
                        
31414AFR8 FIRST BANK DBA FIRST BANK MORTGAGE3$867,543.6015.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$4,754,732.8384.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,622,276.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFS6 FIRST BANK DBA FIRST BANK MORTGAGE3$868,617.03100%1$357,522.95NA0$0.00NA0$0.00NA0$0.00NA1$357,522.95NA0$0.00NA
Total  3$868,617.03100%1$357,522.95 0$0.00 0$0.00 0$0.00 1$357,522.95 0$0.00 
                        
31414AFT4 FIRST BANK DBA FIRST BANK MORTGAGE4$866,060.7545.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,020,346.9554.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,886,407.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFU1 Unavailable5$1,208,804.40100%1$199,955.75NA0$0.00NA0$0.00NA0$0.00NA1$199,955.75NA0$0.00NA
Total  5$1,208,804.40100%1$199,955.75 0$0.00 0$0.00 0$0.00 1$199,955.75 0$0.00 
                        
31414AFV9 Unavailable19$5,429,543.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,429,543.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFW7 FIRST BANK DBA FIRST BANK MORTGAGE3$589,329.0135.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$1,081,649.8264.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,670,978.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFY3 FIRST BANK DBA FIRST BANK MORTGAGE6$1,144,317.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,144,317.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AFZ0 FIRST BANK DBA FIRST BANK MORTGAGE13$2,241,596.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,241,596.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AG22 BANK OF AMERICA NA7$1,290,648.5589%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$159,451.8911%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,450,100.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AG30 BANK OF AMERICA NA14$1,692,596.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,692,596.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AG48 Unavailable126$35,191,229.28100%3$582,386.00NA1$189,216.30NA1$173,611.18NA0$0.00NA1$219,558.52NA0$0.00NA
Total  126$35,191,229.28100%3$582,386.00 1$189,216.30 1$173,611.18 0$0.00 1$219,558.52 0$0.00 
                        
31414AG55 Unavailable6$1,279,895.12100%1$209,007.12NA0$0.00NA1$209,007.12NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,279,895.12100%1$209,007.12 0$0.00 1$209,007.12 0$0.00 0$0.00 0$0.00 
                        
31414AG63 BANK OF AMERICA NA65$10,473,160.85100%1$203,633.38NA0$0.00NA0$0.00NA0$0.00NA1$203,633.38NA0$0.00NA
Total  65$10,473,160.85100%1$203,633.38 0$0.00 0$0.00 0$0.00 1$203,633.38 0$0.00 
                        
31414AG71 BANK OF AMERICA NA15$2,274,189.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,274,189.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AG89 BANK OF AMERICA NA621$75,531,449.2998.44%9$1,082,124.89NA5$587,201.92NA2$245,830.53NA1$138,820.84NA1$110,271.60NA0$0.00NA
 Unavailable9$1,195,704.761.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  630$76,727,154.05100%9$1,082,124.89 5$587,201.92 2$245,830.53 1$138,820.84 1$110,271.60 0$0.00 
                        
31414AG97 CITIMORTGAGE, INC.21$2,644,440.3890.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$268,980.329.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$2,913,420.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AGD8 Unavailable16$4,079,732.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,079,732.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AGE6 Unavailable112$31,172,382.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$31,172,382.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AGF3 Unavailable29$6,860,081.65100%1$259,542.56NA1$259,542.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,860,081.65100%1$259,542.56 1$259,542.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AGS5 BANK OF AMERICA NA44$10,506,156.6374.12%2$508,596.07NA1$145,391.39NA0$0.00NA0$0.00NA1$363,204.68NA0$0.00NA
 Unavailable13$3,667,823.9625.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$14,173,980.59100%2$508,596.07 1$145,391.39 0$0.00 0$0.00 1$363,204.68 0$0.00 
                        
31414AGU0 BANK OF AMERICA NA119$24,127,223.9173.46%1$190,965.62NA0$0.00NA0$0.00NA0$0.00NA1$190,965.62NA0$0.00NA
 Unavailable33$8,714,608.0526.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  152$32,841,831.96100%1$190,965.62 0$0.00 0$0.00 0$0.00 1$190,965.62 0$0.00 
                        
31414AGW6 BANK OF AMERICA NA34$3,730,791.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,730,791.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AGX4 BANK OF AMERICA NA21$2,868,883.20100%1$210,603.52NA0$0.00NA0$0.00NA0$0.00NA1$210,603.52NA0$0.00NA
Total  21$2,868,883.20100%1$210,603.52 0$0.00 0$0.00 0$0.00 1$210,603.52 0$0.00 
                        
31414AGY2 Unavailable59$16,190,552.75100%2$798,159.94NA1$393,724.17NA0$0.00NA0$0.00NA1$404,435.77NA0$0.00NA
Total  59$16,190,552.75100%2$798,159.94 1$393,724.17 0$0.00 0$0.00 1$404,435.77 0$0.00 
                        
31414AGZ9 Unavailable6$1,646,134.18100%1$269,356.39NA1$269,356.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,646,134.18100%1$269,356.39 1$269,356.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AH39 BANK OF AMERICA NA4$1,267,186.7987.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$183,877.7612.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,451,064.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AH54 CITIMORTGAGE, INC.10$1,342,594.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,342,594.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AH62 BANK OF AMERICA NA46$12,672,385.62100%1$360,279.86NA1$360,279.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,672,385.62100%1$360,279.86 1$360,279.86 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AH70 CITIMORTGAGE, INC.5$1,270,639.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,270,639.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AH88 CITIMORTGAGE, INC.32$8,587,284.75100%3$593,761.62NA2$377,903.44NA1$215,858.18NA0$0.00NA0$0.00NA0$0.00NA
Total  32$8,587,284.75100%3$593,761.62 2$377,903.44 1$215,858.18 0$0.00 0$0.00 0$0.00 
                        
31414AH96 BANK OF AMERICA NA110$17,863,271.83100%1$167,311.79NA0$0.00NA1$167,311.79NA0$0.00NA0$0.00NA0$0.00NA
Total  110$17,863,271.83100%1$167,311.79 0$0.00 1$167,311.79 0$0.00 0$0.00 0$0.00 
                        
31414AHA3 BANK OF AMERICA NA21$2,579,885.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,579,885.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHB1 BANK OF AMERICA NA108$13,486,708.7777.61%4$529,489.93NA0$0.00NA2$249,762.65NA1$145,672.11NA1$134,055.17NA0$0.00NA
 Unavailable29$3,890,360.6722.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$17,377,069.44100%4$529,489.93 0$0.00 2$249,762.65 1$145,672.11 1$134,055.17 0$0.00 
                        
31414AHC9 CITIMORTGAGE, INC.19$1,025,719.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,025,719.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHD7 BANK OF AMERICA NA466$45,943,450.86100%6$586,897.91NA2$194,883.61NA4$392,014.30NA0$0.00NA0$0.00NA0$0.00NA
Total  466$45,943,450.86100%6$586,897.91 2$194,883.61 4$392,014.30 0$0.00 0$0.00 0$0.00 
                        
31414AHE5 CITIMORTGAGE, INC.20$1,970,438.51100%1$106,347.66NA0$0.00NA0$0.00NA0$0.00NA1$106,347.66NA0$0.00NA
Total  20$1,970,438.51100%1$106,347.66 0$0.00 0$0.00 0$0.00 1$106,347.66 0$0.00 
                        
31414AHF2 BANK OF AMERICA NA20$1,890,509.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,890,509.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHG0 BANK OF AMERICA NA98$9,626,157.32100%5$500,786.56NA1$99,726.73NA3$307,005.21NA0$0.00NA1$94,054.62NA0$0.00NA
Total  98$9,626,157.32100%5$500,786.56 1$99,726.73 3$307,005.21 0$0.00 1$94,054.62 0$0.00 
                        
31414AHH8 BANK OF AMERICA NA23$5,654,512.2492.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$451,308.267.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,105,820.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHJ4 CITIMORTGAGE, INC.5$1,004,354.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,004,354.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHK1 BANK OF AMERICA NA5$863,114.2224.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,649,668.0575.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,512,782.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHL9 BANK OF AMERICA NA260$66,598,717.70100%7$1,585,800.49NA2$449,018.74NA3$693,933.27NA1$197,315.16NA1$245,533.32NA0$0.00NA
Total  260$66,598,717.70100%7$1,585,800.49 2$449,018.74 3$693,933.27 1$197,315.16 1$245,533.32 0$0.00 
                        
31414AHM7 CITIMORTGAGE, INC.41$11,860,773.27100%1$218,604.85NA0$0.00NA1$218,604.85NA0$0.00NA0$0.00NA0$0.00NA
Total  41$11,860,773.27100%1$218,604.85 0$0.00 1$218,604.85 0$0.00 0$0.00 0$0.00 
                        
31414AHN5 CITIMORTGAGE, INC.5$1,013,888.03100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,013,888.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHP0 BANK OF AMERICA NA9$1,734,040.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,734,040.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHQ8 BANK OF AMERICA NA101$26,054,514.61100%2$395,584.80NA0$0.00NA0$0.00NA0$0.00NA2$395,584.80NA0$0.00NA
Total  101$26,054,514.61100%2$395,584.80 0$0.00 0$0.00 0$0.00 2$395,584.80 0$0.00 
                        
31414AHR6 CITIMORTGAGE, INC.13$3,583,399.64100%2$549,534.09NA1$372,556.60NA1$176,977.49NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,583,399.64100%2$549,534.09 1$372,556.60 1$176,977.49 0$0.00 0$0.00 0$0.00 
                        
31414AHS4 BANK OF AMERICA NA193$31,089,815.1389.01%3$471,775.77NA2$323,061.75NA1$148,714.02NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$3,839,643.8910.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  217$34,929,459.02100%3$471,775.77 2$323,061.75 1$148,714.02 0$0.00 0$0.00 0$0.00 
                        
31414AHT2 CITIMORTGAGE, INC.14$2,329,614.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,329,614.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHU9 BANK OF AMERICA NA54$8,615,643.1661.5%1$162,253.62NA1$162,253.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$5,392,601.2038.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$14,008,244.36100%1$162,253.62 1$162,253.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHV7 CITIMORTGAGE, INC.10$1,276,468.74100%1$164,496.76NA0$0.00NA1$164,496.76NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,276,468.74100%1$164,496.76 0$0.00 1$164,496.76 0$0.00 0$0.00 0$0.00 
                        
31414AHW5 BANK OF AMERICA NA41$10,110,599.3284.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,803,785.8815.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$11,914,385.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHX3 CITIMORTGAGE, INC.8$1,809,527.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,809,527.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AHY1 BANK OF AMERICA NA9$2,003,596.0257.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,493,517.8142.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,497,113.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJ29 WELLS FARGO BANK, N.A.3$799,270.1644.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$988,290.1355.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,787,560.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJ37 WELLS FARGO BANK, N.A.8$1,785,063.1435.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,299,054.0464.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$5,084,117.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJ45 WELLS FARGO BANK, N.A.11$2,747,909.3645.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$3,315,260.0654.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,063,169.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJ52 WELLS FARGO BANK, N.A.47$10,857,227.9960.45%2$593,609.02NA1$182,764.40NA0$0.00NA0$0.00NA1$410,844.62NA0$0.00NA
 Unavailable31$7,103,961.1039.55%1$290,415.63NA0$0.00NA0$0.00NA0$0.00NA1$290,415.63NA0$0.00NA
Total  78$17,961,189.09100%3$884,024.65 1$182,764.40 0$0.00 0$0.00 2$701,260.25 0$0.00 
                        
31414AJ60 WELLS FARGO BANK, N.A.28$6,629,127.9564.7%1$256,635.56NA0$0.00NA0$0.00NA0$0.00NA1$256,635.56NA0$0.00NA
 Unavailable15$3,616,441.5235.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$10,245,569.47100%1$256,635.56 0$0.00 0$0.00 0$0.00 1$256,635.56 0$0.00 
                        
31414AJ78 WELLS FARGO BANK, N.A.13$1,822,296.3662.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,096,163.0737.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,918,459.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJ86 WELLS FARGO BANK, N.A.13$2,343,770.6671.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$951,963.4828.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,295,734.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJ94 WELLS FARGO BANK, N.A.9$1,374,557.9556.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,073,455.2643.85%2$716,110.68NA1$282,990.59NA1$433,120.09NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,448,013.21100%2$716,110.68 1$282,990.59 1$433,120.09 0$0.00 0$0.00 0$0.00 
                        
31414AJA1 CITIMORTGAGE, INC.9$1,466,887.08100%2$306,800.76NA2$306,800.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,466,887.08100%2$306,800.76 2$306,800.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJB9 BANK OF AMERICA NA108$24,458,639.95100%1$170,327.16NA0$0.00NA1$170,327.16NA0$0.00NA0$0.00NA0$0.00NA
Total  108$24,458,639.95100%1$170,327.16 0$0.00 1$170,327.16 0$0.00 0$0.00 0$0.00 
                        
31414AJC7 CITIMORTGAGE, INC.6$1,418,891.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,418,891.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJD5 BANK OF AMERICA NA35$8,887,185.64100%5$1,290,585.93NA1$225,565.44NA0$0.00NA2$612,237.63NA2$452,782.86NA0$0.00NA
Total  35$8,887,185.64100%5$1,290,585.93 1$225,565.44 0$0.00 2$612,237.63 2$452,782.86 0$0.00 
                        
31414AJE3 BANK OF AMERICA NA9$1,461,317.92100%3$462,825.97NA1$159,111.40NA0$0.00NA1$152,833.63NA1$150,880.94NA0$0.00NA
Total  9$1,461,317.92100%3$462,825.97 1$159,111.40 0$0.00 1$152,833.63 1$150,880.94 0$0.00 
                        
31414AJQ6 Unavailable6$1,312,239.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,312,239.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJR4 Unavailable7$1,952,651.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,952,651.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJS2 Unavailable13$3,118,562.91100%1$312,691.61NA0$0.00NA0$0.00NA0$0.00NA1$312,691.61NA0$0.00NA
Total  13$3,118,562.91100%1$312,691.61 0$0.00 0$0.00 0$0.00 1$312,691.61 0$0.00 
                        
31414AJT0 Unavailable28$7,469,294.05100%3$966,680.87NA2$645,775.19NA1$320,905.68NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,469,294.05100%3$966,680.87 2$645,775.19 1$320,905.68 0$0.00 0$0.00 0$0.00 
                        
31414AJU7 Unavailable55$13,423,309.53100%2$719,489.90NA0$0.00NA1$327,211.69NA0$0.00NA1$392,278.21NA0$0.00NA
Total  55$13,423,309.53100%2$719,489.90 0$0.00 1$327,211.69 0$0.00 1$392,278.21 0$0.00 
                        
31414AJV5 Unavailable29$6,267,122.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,267,122.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AJW3 Unavailable14$3,300,096.27100%1$192,660.05NA0$0.00NA0$0.00NA0$0.00NA1$192,660.05NA0$0.00NA
Total  14$3,300,096.27100%1$192,660.05 0$0.00 0$0.00 0$0.00 1$192,660.05 0$0.00 
                        
31414AJZ6 WELLS FARGO BANK, N.A.1$140,000.0010.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,224,041.5889.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,364,041.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AK76 THE BRANCH BANKING AND TRUST COMPANY1$295,000.001.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$15,009,031.8298.07%2$368,799.92NA2$368,799.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$15,304,031.82100%2$368,799.92 2$368,799.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AK92 THE BRANCH BANKING AND TRUST COMPANY1$246,000.005.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$4,404,725.8394.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,650,725.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKA9 WELLS FARGO BANK, N.A.3$402,277.2318.15%1$162,930.58NA1$162,930.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,813,784.7181.85%6$1,026,858.41NA3$476,145.84NA0$0.00NA0$0.00NA3$550,712.57NA0$0.00NA
Total  12$2,216,061.94100%7$1,189,788.99 4$639,076.42 0$0.00 0$0.00 3$550,712.57 0$0.00 
                        
31414AKB7 Unavailable11$3,000,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,000,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKC5 Unavailable23$4,629,100.00100%1$329,693.09NA0$0.00NA1$329,693.09NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,629,100.00100%1$329,693.09 0$0.00 1$329,693.09 0$0.00 0$0.00 0$0.00 
                        
31414AKD3 SYNOVUS MORTGAGE CORPORATION26$6,457,485.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$6,457,485.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKE1 SYNOVUS MORTGAGE CORPORATION28$3,082,761.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,082,761.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKF8 SYNOVUS MORTGAGE CORPORATION36$8,555,433.67100%1$372,655.50NA0$0.00NA0$0.00NA0$0.00NA1$372,655.50NA0$0.00NA
Total  36$8,555,433.67100%1$372,655.50 0$0.00 0$0.00 0$0.00 1$372,655.50 0$0.00 
                        
31414AKG6 SYNOVUS MORTGAGE CORPORATION17$1,214,901.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,214,901.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKH4 SYNOVUS MORTGAGE CORPORATION8$1,058,178.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,058,178.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKJ0 SYNOVUS MORTGAGE CORPORATION16$3,695,429.46100%1$182,976.70NA0$0.00NA1$182,976.70NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,695,429.46100%1$182,976.70 0$0.00 1$182,976.70 0$0.00 0$0.00 0$0.00 
                        
31414AKK7 Unavailable3$1,011,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,011,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKL5 Unavailable14$3,007,303.25100%1$259,118.03NA0$0.00NA0$0.00NA0$0.00NA1$259,118.03NA0$0.00NA
Total  14$3,007,303.25100%1$259,118.03 0$0.00 0$0.00 0$0.00 1$259,118.03 0$0.00 
                        
31414AKM3 Unavailable15$3,011,819.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,011,819.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AKV3 UNIVERSAL MORTGAGE CORPORATION14$2,762,810.5295.8%2$424,049.72NA1$293,803.06NA0$0.00NA0$0.00NA1$130,246.66NA0$0.00NA
 Unavailable1$121,010.124.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,883,820.64100%2$424,049.72 1$293,803.06 0$0.00 0$0.00 1$130,246.66 0$0.00 
                        
31414AL34 NATIONAL CITY MORTGAGE COMPANY18$1,119,809.7370.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$468,620.9429.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,588,430.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AL42 NATIONAL CITY MORTGAGE COMPANY60$3,260,695.1267.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,539,778.1732.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$4,800,473.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AL59 NATIONAL CITY MORTGAGE COMPANY30$3,899,249.9763.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,260,355.5236.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$6,159,605.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AL67 NATIONAL CITY MORTGAGE COMPANY56$7,225,226.1368.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,337,820.4231.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  82$10,563,046.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AL75 NATIONAL CITY MORTGAGE COMPANY58$12,005,982.1067.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$5,808,310.5032.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$17,814,292.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AL83 NATIONAL CITY MORTGAGE COMPANY22$1,990,812.6759.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,354,716.8440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$3,345,529.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AL91 NATIONAL CITY MORTGAGE COMPANY73$6,760,364.9273.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$2,490,034.7926.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$9,250,399.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALC4 STATE FARM BANK, FSB25$1,458,129.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,458,129.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALD2 STATE FARM BANK, FSB15$1,473,107.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,473,107.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALE0 STATE FARM BANK, FSB19$2,446,317.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,446,317.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALF7 STATE FARM BANK, FSB84$16,938,899.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$16,938,899.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALG5 STATE FARM BANK, FSB16$3,465,932.33100%1$187,566.10NA1$187,566.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,465,932.33100%1$187,566.10 1$187,566.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALH3 THE BRANCH BANKING AND TRUST COMPANY18$4,979,156.2832.8%1$206,281.93NA1$206,281.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable35$10,203,355.9967.2%1$382,000.00NA1$382,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,182,512.27100%2$588,281.93 2$588,281.93 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALK6 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.12$2,812,555.6257.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,090,620.8442.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,903,176.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALL4 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.15$3,473,049.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,473,049.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALM2 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.33$8,724,508.6454.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$7,404,853.6845.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$16,129,362.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALN0 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.56$15,664,762.5898.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$293,000.001.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,957,762.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALP5 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.11$1,841,747.4728.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$4,657,080.3871.66%2$619,894.62NA1$442,562.68NA0$0.00NA0$0.00NA1$177,331.94NA0$0.00NA
Total  31$6,498,827.85100%2$619,894.62 1$442,562.68 0$0.00 0$0.00 1$177,331.94 0$0.00 
                        
31414ALQ3 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.10$1,945,781.1172.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$745,000.0027.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,690,781.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALR1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.8$2,505,279.9947.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,808,034.1252.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$5,313,314.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALS9 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.17$3,858,371.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,858,371.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALT7 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$986,328.6115.15%1$199,603.91NA1$199,603.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$5,525,590.8084.85%5$996,756.78NA2$527,573.82NA1$143,059.62NA0$0.00NA2$326,123.34NA0$0.00NA
Total  26$6,511,919.41100%6$1,196,360.69 3$727,177.73 1$143,059.62 0$0.00 2$326,123.34 0$0.00 
                        
31414ALU4 Unavailable6$1,295,202.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,295,202.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALX8 THE BRANCH BANKING AND TRUST COMPANY5$938,097.9170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$398,654.8929.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,336,752.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALY6 MIDFIRST BANK19$2,478,723.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,478,723.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414ALZ3 MIDFIRST BANK12$1,378,346.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,378,346.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMA7 NATIONAL CITY MORTGAGE COMPANY4$1,520,639.1741.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,175,513.4058.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,696,152.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMB5 NATIONAL CITY MORTGAGE COMPANY10$1,878,669.9633.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$3,781,749.4966.81%1$83,404.56NA0$0.00NA1$83,404.56NA0$0.00NA0$0.00NA0$0.00NA
Total  33$5,660,419.45100%1$83,404.56 0$0.00 1$83,404.56 0$0.00 0$0.00 0$0.00 
                        
31414AMC3 NATIONAL CITY MORTGAGE COMPANY36$5,155,607.3765.29%1$174,540.23NA0$0.00NA0$0.00NA0$0.00NA1$174,540.23NA0$0.00NA
 Unavailable20$2,741,128.2134.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$7,896,735.58100%1$174,540.23 0$0.00 0$0.00 0$0.00 1$174,540.23 0$0.00 
                        
31414AMF6 NATIONAL CITY MORTGAGE COMPANY2$272,744.3123.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$884,135.9176.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,156,880.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMG4 TRUSTMARK NATIONAL BANK15$2,464,482.0179.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$644,634.5020.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$3,109,116.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMH2 Unavailable31$2,455,827.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$2,455,827.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMJ8 Unavailable36$2,983,193.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$2,983,193.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMK5 Unavailable16$1,264,436.54100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,264,436.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AML3 Unavailable29$1,984,290.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$1,984,290.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMM1 Unavailable28$3,730,885.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$3,730,885.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMN9 Unavailable35$4,741,886.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$4,741,886.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMP4 Unavailable75$18,941,668.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$18,941,668.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMQ2 Unavailable68$16,907,176.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$16,907,176.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMR0 Unavailable17$3,394,509.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,394,509.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AMT6 Unavailable10$1,214,045.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,214,045.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414AZ88 NATIONAL CITY MORTGAGE COMPANY64$17,083,480.7039.39%6$1,686,408.01NA4$1,375,020.00NA2$311,388.01NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable81$26,284,544.2060.61%9$2,851,390.67NA5$1,477,048.78NA3$986,208.03NA0$0.00NA1$388,133.86NA0$0.00NA
Total  145$43,368,024.90100%15$4,537,798.68 9$2,852,068.78 5$1,297,596.04 0$0.00 1$388,133.86 0$0.00 
                        
31414AZ96 NATIONAL CITY MORTGAGE COMPANY37$9,692,848.6797.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$220,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$9,912,848.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414CFB9 NATIONAL CITY MORTGAGE COMPANY3$586,911.8729.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,378,263.4170.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,965,175.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414DL95 CHEVY CHASE BANK FSB15$4,196,669.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,196,669.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414DMA1 CHEVY CHASE BANK FSB15$4,424,720.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,424,720.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414DMB9 Unavailable36$8,157,225.56100%1$93,691.61NA0$0.00NA0$0.00NA1$93,691.61NA0$0.00NA0$0.00NA
Total  36$8,157,225.56100%1$93,691.61 0$0.00 0$0.00 1$93,691.61 0$0.00 0$0.00 
                        
31414DMC7 Unavailable92$18,055,504.21100%1$92,411.67NA1$92,411.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$18,055,504.21100%1$92,411.67 1$92,411.67 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414DMD5 Unavailable30$5,781,893.24100%4$1,452,494.95NA2$625,189.65NA1$488,683.09NA0$0.00NA1$338,622.21NA0$0.00NA
Total  30$5,781,893.24100%4$1,452,494.95 2$625,189.65 1$488,683.09 0$0.00 1$338,622.21 0$0.00 
                        
31414DME3 Unavailable11$1,586,401.73100%1$264,172.04NA1$264,172.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,586,401.73100%1$264,172.04 1$264,172.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414G5F2 FREMONT BANK7$1,595,800.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,595,800.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414G5G0 FREMONT BANK7$2,138,909.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,138,909.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414G5H8 FREMONT BANK57$16,427,341.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$16,427,341.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GB65 Unavailable1$95,294.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$95,294.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GB73 Unavailable10$1,509,269.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,509,269.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GB81 Unavailable20$2,844,611.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,844,611.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GB99 Unavailable11$1,190,642.74100%1$90,586.04NA1$90,586.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,190,642.74100%1$90,586.04 1$90,586.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBB4 CITIMORTGAGE, INC.5$1,637,612.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,637,612.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBC2 CITIMORTGAGE, INC.39$8,410,852.7695.54%3$961,424.40NA2$667,965.10NA0$0.00NA0$0.00NA1$293,459.30NA0$0.00NA
 Unavailable1$392,918.094.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,803,770.85100%3$961,424.40 2$667,965.10 0$0.00 0$0.00 1$293,459.30 0$0.00 
                        
31414GBD0 CITIMORTGAGE, INC.48$10,659,285.9888.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,322,335.8611.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$11,981,621.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBE8 CITIMORTGAGE, INC.97$24,149,792.2996.81%8$2,250,597.42NA5$1,529,564.82NA1$193,032.29NA2$528,000.31NA0$0.00NA0$0.00NA
 Unavailable3$795,703.253.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  100$24,945,495.54100%8$2,250,597.42 5$1,529,564.82 1$193,032.29 2$528,000.31 0$0.00 0$0.00 
                        
31414GBF5 COLONIAL SAVINGS FA6$406,802.3120.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,573,625.9079.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,980,428.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBG3 WELLS FARGO BANK, N.A.40$2,369,390.7789.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$285,595.8710.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$2,654,986.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBH1 WELLS FARGO BANK, N.A.67$3,469,390.7886.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$538,594.5413.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,007,985.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBJ7 WELLS FARGO BANK, N.A.83$4,315,850.1289.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$511,432.0510.59%1$56,632.44NA1$56,632.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$4,827,282.17100%1$56,632.44 1$56,632.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBK4 WELLS FARGO BANK, N.A.75$7,022,448.8884.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,264,571.9515.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  88$8,287,020.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBL2 WELLS FARGO BANK, N.A.62$5,718,673.6990.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$605,713.419.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,324,387.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBM0 WELLS FARGO BANK, N.A.34$3,118,940.0482.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$670,292.4417.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$3,789,232.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBN8 WELLS FARGO BANK, N.A.62$8,025,183.7788.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,069,957.3211.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,095,141.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBP3 WELLS FARGO BANK, N.A.61$7,898,486.4089.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$897,913.7110.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$8,796,400.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBQ1 WELLS FARGO BANK, N.A.19$2,399,047.7285.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$405,636.4614.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,804,684.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBR9 WELLS FARGO BANK, N.A.115$28,691,854.3782.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,133,749.4817.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$34,825,603.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GBS7 WELLS FARGO BANK, N.A.123$29,066,089.5881.42%1$156,955.93NA0$0.00NA0$0.00NA0$0.00NA1$156,955.93NA0$0.00NA
 Unavailable26$6,634,490.5318.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$35,700,580.11100%1$156,955.93 0$0.00 0$0.00 0$0.00 1$156,955.93 0$0.00 
                        
31414GBT5 WELLS FARGO BANK, N.A.23$4,808,027.5171.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,936,863.8928.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$6,744,891.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCA5 TRUSTMARK NATIONAL BANK2$217,154.5827.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$583,685.9772.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$800,840.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCB3 BANK OF AMERICA NA26$1,744,745.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,744,745.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCC1 BANK OF AMERICA NA32$1,400,065.10100%1$27,060.03NA0$0.00NA0$0.00NA0$0.00NA1$27,060.03NA0$0.00NA
Total  32$1,400,065.10100%1$27,060.03 0$0.00 0$0.00 0$0.00 1$27,060.03 0$0.00 
                        
31414GCD9 BANK OF AMERICA NA10$1,694,929.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,694,929.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCE7 CITIMORTGAGE, INC.23$1,298,076.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$1,298,076.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCF4 BANK OF AMERICA NA60$2,264,094.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$2,264,094.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCG2 BANK OF AMERICA NA78$7,142,950.66100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$7,142,950.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCH0 BANK OF AMERICA NA5$1,023,522.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,023,522.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCJ6 BANK OF AMERICA NA41$6,574,199.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$6,574,199.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCK3 CITIMORTGAGE, INC.15$1,558,768.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,558,768.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCL1 BANK OF AMERICA NA17$2,804,235.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,804,235.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCP2 Unavailable13$2,364,928.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,364,928.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCQ0 WELLS FARGO BANK, N.A.188$46,586,859.5592.45%5$1,070,349.56NA2$344,814.62NA1$282,214.88NA0$0.00NA2$443,320.06NA0$0.00NA
 Unavailable17$3,806,048.817.55%2$632,117.74NA2$632,117.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$50,392,908.36100%7$1,702,467.30 4$976,932.36 1$282,214.88 0$0.00 2$443,320.06 0$0.00 
                        
31414GCR8 WELLS FARGO BANK, N.A.194$41,534,813.6897.92%6$1,823,171.14NA4$1,241,018.02NA2$582,153.12NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$883,120.112.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  198$42,417,933.79100%6$1,823,171.14 4$1,241,018.02 2$582,153.12 0$0.00 0$0.00 0$0.00 
                        
31414GCS6 WELLS FARGO BANK, N.A.223$59,186,524.1497.72%4$1,138,739.97NA4$1,138,739.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,383,823.802.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  228$60,570,347.94100%4$1,138,739.97 4$1,138,739.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCT4 Unavailable4$480,708.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$480,708.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCU1 NATIONAL CITY MORTGAGE COMPANY14$1,143,386.9273.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$405,946.8126.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,549,333.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCV9 Unavailable17$1,975,000.90100%1$137,910.38NA0$0.00NA0$0.00NA0$0.00NA1$137,910.38NA0$0.00NA
Total  17$1,975,000.90100%1$137,910.38 0$0.00 0$0.00 0$0.00 1$137,910.38 0$0.00 
                        
31414GCW7 Unavailable42$5,229,074.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,229,074.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GCX5 Unavailable21$2,513,479.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,513,479.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GGG8 Unavailable41$5,299,313.00100%4$505,856.70NA1$132,524.54NA2$254,563.98NA0$0.00NA1$118,768.18NA0$0.00NA
Total  41$5,299,313.00100%4$505,856.70 1$132,524.54 2$254,563.98 0$0.00 1$118,768.18 0$0.00 
                        
31414GGH6 FLAGSTAR CAPITAL MARKETS CORPORATION1$106,648.004.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$2,372,420.0095.7%1$106,368.56NA1$106,368.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,479,068.00100%1$106,368.56 1$106,368.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GGJ2 Unavailable25$1,790,070.00100%3$212,113.60NA0$0.00NA1$68,790.43NA0$0.00NA2$143,323.17NA0$0.00NA
Total  25$1,790,070.00100%3$212,113.60 0$0.00 1$68,790.43 0$0.00 2$143,323.17 0$0.00 
                        
31414GGK9 FLAGSTAR CAPITAL MARKETS CORPORATION1$220,000.002.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$9,751,995.0097.79%3$712,929.52NA2$527,197.53NA0$0.00NA0$0.00NA1$185,731.99NA0$0.00NA
Total  47$9,971,995.00100%3$712,929.52 2$527,197.53 0$0.00 0$0.00 1$185,731.99 0$0.00 
                        
31414GGL7 Unavailable16$1,529,886.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,529,886.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GGM5 Unavailable8$1,454,970.00100%1$118,508.22NA1$118,508.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,454,970.00100%1$118,508.22 1$118,508.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GN21 U.S. BANK N.A.7$566,372.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$566,372.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GN39 U.S. BANK N.A.3$253,828.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$253,828.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GN47 U.S. BANK N.A.22$1,998,938.41100%1$102,221.03NA0$0.00NA0$0.00NA0$0.00NA1$102,221.03NA0$0.00NA
Total  22$1,998,938.41100%1$102,221.03 0$0.00 0$0.00 0$0.00 1$102,221.03 0$0.00 
                        
31414GN54 U.S. BANK N.A.24$1,888,364.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,888,364.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GNX3 U.S. BANK N.A.10$989,330.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$989,330.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GNY1 U.S. BANK N.A.21$2,246,064.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,246,064.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GNZ8 U.S. BANK N.A.3$298,768.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$298,768.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQ28 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$699,468.570.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,194$233,449,641.9199.7%3$560,471.85NA1$150,624.55NA1$243,087.43NA0$0.00NA1$166,759.87NA0$0.00NA
Total  1,199$234,149,110.48100%3$560,471.85 1$150,624.55 1$243,087.43 0$0.00 1$166,759.87 0$0.00 
                        
31414GQ36 SOVEREIGN BANK, A FEDERAL SAVINGS BANK10$1,769,560.275.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable162$28,755,019.6094.2%1$210,511.33NA0$0.00NA1$210,511.33NA0$0.00NA0$0.00NA0$0.00NA
Total  172$30,524,579.87100%1$210,511.33 0$0.00 1$210,511.33 0$0.00 0$0.00 0$0.00 
                        
31414GQ44 SOVEREIGN BANK, A FEDERAL SAVINGS BANK6$1,190,987.002.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable253$39,668,903.0797.09%2$497,840.46NA2$497,840.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  259$40,859,890.07100%2$497,840.46 2$497,840.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQ51 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.3$590,500.0053.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$504,000.0046.05%1$264,000.00NA1$264,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,094,500.00100%1$264,000.00 1$264,000.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQH5 Unavailable10$1,044,288.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,044,288.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQJ1 Unavailable8$1,339,418.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,339,418.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQK8 Unavailable10$1,680,277.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,680,277.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQL6 Unavailable10$1,728,343.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,728,343.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQU6 Unavailable2$285,501.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$285,501.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQV4 Unavailable1$150,967.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$150,967.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQW2 Unavailable1$171,850.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$171,850.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQX0 Unavailable3$391,417.52100%2$248,771.69NA0$0.00NA2$248,771.69NA0$0.00NA0$0.00NA0$0.00NA
Total  3$391,417.52100%2$248,771.69 0$0.00 2$248,771.69 0$0.00 0$0.00 0$0.00 
                        
31414GQY8 Unavailable1$169,291.64100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$169,291.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GQZ5 Unavailable3$180,473.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$180,473.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GUA5 Unavailable25$2,876,264.05100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,876,264.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GUB3 Unavailable60$6,671,359.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$6,671,359.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GUC1 Unavailable1$67,436.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$67,436.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GX20 Unavailable7$1,545,102.19100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,545,102.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GX38 Unavailable12$2,502,824.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,502,824.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GX46 Unavailable30$6,996,951.85100%3$861,492.10NA1$171,713.72NA1$489,348.94NA0$0.00NA1$200,429.44NA0$0.00NA
Total  30$6,996,951.85100%3$861,492.10 1$171,713.72 1$489,348.94 0$0.00 1$200,429.44 0$0.00 
                        
31414GX53 Unavailable29$6,343,657.54100%3$957,155.05NA1$393,573.72NA2$563,581.33NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,343,657.54100%3$957,155.05 1$393,573.72 2$563,581.33 0$0.00 0$0.00 0$0.00 
                        
31414GX61 Unavailable21$4,848,922.71100%3$729,419.15NA1$330,107.57NA0$0.00NA0$0.00NA2$399,311.58NA0$0.00NA
Total  21$4,848,922.71100%3$729,419.15 1$330,107.57 0$0.00 0$0.00 2$399,311.58 0$0.00 
                        
31414GX79 Unavailable40$8,024,368.27100%3$639,537.04NA2$351,988.84NA1$287,548.20NA0$0.00NA0$0.00NA0$0.00NA
Total  40$8,024,368.27100%3$639,537.04 2$351,988.84 1$287,548.20 0$0.00 0$0.00 0$0.00 
                        
31414GX87 Unavailable17$4,521,102.46100%2$563,102.71NA1$396,870.76NA0$0.00NA0$0.00NA1$166,231.95NA0$0.00NA
Total  17$4,521,102.46100%2$563,102.71 1$396,870.76 0$0.00 0$0.00 1$166,231.95 0$0.00 
                        
31414GX95 Unavailable17$3,091,248.21100%2$350,570.66NA1$122,124.05NA1$228,446.61NA0$0.00NA0$0.00NA0$0.00NA
Total  17$3,091,248.21100%2$350,570.66 1$122,124.05 1$228,446.61 0$0.00 0$0.00 0$0.00 
                        
31414GXM6 Unavailable12$2,334,043.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,334,043.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GXN4 Unavailable15$2,553,865.12100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,553,865.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GXV6 Unavailable12$2,907,267.18100%1$360,757.44NA1$360,757.44NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,907,267.18100%1$360,757.44 1$360,757.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GXW4 Unavailable26$6,432,012.21100%4$987,855.13NA2$445,977.37NA0$0.00NA0$0.00NA2$541,877.76NA0$0.00NA
Total  26$6,432,012.21100%4$987,855.13 2$445,977.37 0$0.00 0$0.00 2$541,877.76 0$0.00 
                        
31414GXX2 Unavailable19$5,113,505.61100%3$931,760.44NA2$594,804.35NA0$0.00NA0$0.00NA1$336,956.09NA0$0.00NA
Total  19$5,113,505.61100%3$931,760.44 2$594,804.35 0$0.00 0$0.00 1$336,956.09 0$0.00 
                        
31414GXY0 Unavailable62$17,656,407.49100%3$824,294.85NA0$0.00NA0$0.00NA0$0.00NA3$824,294.85NA0$0.00NA
Total  62$17,656,407.49100%3$824,294.85 0$0.00 0$0.00 0$0.00 3$824,294.85 0$0.00 
                        
31414GXZ7 CITIMORTGAGE, INC.1$246,309.7819.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,035,349.6280.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,281,659.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GYA1 Unavailable11$2,017,882.87100%2$358,258.27NA1$129,620.04NA0$0.00NA0$0.00NA1$228,638.23NA0$0.00NA
Total  11$2,017,882.87100%2$358,258.27 1$129,620.04 0$0.00 0$0.00 1$228,638.23 0$0.00 
                        
31414GYB9 Unavailable10$1,930,246.66100%1$208,816.62NA1$208,816.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,930,246.66100%1$208,816.62 1$208,816.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GYC7 Unavailable11$2,423,136.94100%2$700,668.09NA2$700,668.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,423,136.94100%2$700,668.09 2$700,668.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GYD5 Unavailable10$2,591,017.00100%1$239,755.49NA1$239,755.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,591,017.00100%1$239,755.49 1$239,755.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GYE3 Unavailable8$1,545,798.98100%1$157,919.98NA0$0.00NA0$0.00NA0$0.00NA1$157,919.98NA0$0.00NA
Total  8$1,545,798.98100%1$157,919.98 0$0.00 0$0.00 0$0.00 1$157,919.98 0$0.00 
                        
31414GYF0 Unavailable16$2,144,388.87100%4$694,335.70NA2$317,057.46NA0$0.00NA0$0.00NA2$377,278.24NA0$0.00NA
Total  16$2,144,388.87100%4$694,335.70 2$317,057.46 0$0.00 0$0.00 2$377,278.24 0$0.00 
                        
31414GYG8 Unavailable9$2,205,871.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,205,871.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414GYH6 Unavailable10$1,346,768.32100%2$248,791.44NA1$198,064.71NA0$0.00NA0$0.00NA1$50,726.73NA0$0.00NA
Total  10$1,346,768.32100%2$248,791.44 1$198,064.71 0$0.00 0$0.00 1$50,726.73 0$0.00 
                        
31414HCJ4 Unavailable20$4,855,125.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,855,125.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCK1 Unavailable8$2,323,090.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,323,090.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCL9 Unavailable16$3,277,465.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,277,465.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCM7 Unavailable12$2,579,587.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,579,587.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCN5 Unavailable11$3,646,765.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,646,765.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCP0 Unavailable8$1,301,063.18100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,301,063.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCQ8 Unavailable13$2,572,939.22100%2$629,992.00NA2$629,992.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,572,939.22100%2$629,992.00 2$629,992.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31414HCR6 Unavailable9$2,092,603.39100%1$251,250.00NA0$0.00NA0$0.00NA0$0.00NA1$251,250.00NA0$0.00NA
Total  9$2,092,603.39100%1$251,250.00 0$0.00 0$0.00 0$0.00 1$251,250.00 0$0.00 
                        
31414HCS4 Unavailable8$1,052,034.02100%1$97,053.49NA1$97,053.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,052,034.02100%1$97,053.49 1$97,053.49 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NP25 1ST SOURCE BANK8$1,309,836.520.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC105$17,615,195.352.21%3$770,801.77NA2$539,754.56NA1$231,047.21NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$329,987.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$394,697.290.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$72,925.580.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION247$56,835,813.997.14%1$389,911.31NA1$389,911.31NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK52$11,715,000.001.47%1$155,493.04NA1$155,493.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION4$455,100.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY12$2,189,341.890.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES58$14,998,961.611.88%1$143,453.04NA0$0.00NA0$0.00NA0$0.00NA1$143,453.04NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY437$101,023,505.8012.69%2$350,043.66NA0$0.00NA1$226,566.37NA0$0.00NA1$123,477.29NA0$0.00NA
 PULTE MORTGAGE, L.L.C.100$24,372,033.703.06%2$553,616.75NA0$0.00NA0$0.00NA0$0.00NA2$553,616.75NA0$0.00NA
 RBC CENTURA BANK1$326,500.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK20$4,567,171.090.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$225,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK16$2,959,214.720.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$560,900.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$74,575.000.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$540,427.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,246$555,556,572.2969.79%38$10,710,529.69NA18$5,388,017.19NA15$3,974,658.88NA0$0.00NA5$1,347,853.62NA0$0.00NA
Total  3,319$796,122,759.97100%48$13,073,849.26 22$6,473,176.10 17$4,432,272.46 0$0.00 9$2,168,400.70 0$0.00 
                        
31371NP33 1ST SOURCE BANK8$684,189.150.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$363,785.960.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY1$43,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$416,314.370.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC11$1,743,789.410.67%2$332,174.22NA0$0.00NA1$156,578.32NA0$0.00NA1$175,595.90NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.3$332,702.670.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CROWN MORTGAGE COMPANY4$561,728.300.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$175,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK17$2,940,386.331.13%1$185,084.22NA0$0.00NA0$0.00NA0$0.00NA1$185,084.22NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION251$49,871,522.5819.09%10$1,955,544.26NA5$988,567.91NA3$493,927.35NA0$0.00NA2$473,049.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$1,071,958.100.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOLYOKE CREDIT UNION1$199,827.800.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$2,390,267.530.92%1$322,797.47NA1$322,797.47NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY6$707,720.710.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES27$6,633,756.372.54%1$211,108.94NA0$0.00NA1$211,108.94NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY115$17,648,786.126.76%6$856,574.32NA5$809,738.20NA0$0.00NA0$0.00NA1$46,836.12NA0$0.00NA
 NCB, FSB3$363,060.930.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK21$2,893,029.531.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK4$500,963.010.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.19$4,254,470.491.63%2$621,146.21NA0$0.00NA0$0.00NA1$215,995.80NA1$405,150.41NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION3$602,877.810.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK12$1,701,327.010.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK19$4,171,483.761.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$569,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable912$160,375,302.2461.36%60$13,247,219.83NA36$8,159,615.05NA10$2,002,131.66NA1$70,586.36NA13$3,014,886.76NA0$0.00NA
Total  1,457$261,216,950.18100%83$17,731,649.47 47$10,280,718.63 15$2,863,746.27 2$286,582.16 19$4,300,602.41 0$0.00 
                        
31371NP41 1ST SOURCE BANK24$3,729,485.990.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALABAMA HOUSING FINANCE AUTHORITY29$4,061,394.270.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA6$1,321,789.960.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS GUARANTEE TITLE AND TRUST COMPANY2$136,018.800.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$85,283.280.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC32$5,767,321.610.57%1$198,347.76NA0$0.00NA1$198,347.76NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$133,724.350.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK51$10,142,207.191.01%4$910,438.54NA4$910,438.54NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION908$208,991,243.9820.72%16$3,958,007.30NA9$2,497,090.15NA3$714,239.88NA0$0.00NA4$746,677.27NA0$0.00NA
 FREEDOM MORTGAGE CORP.9$1,782,243.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK45$11,380,686.091.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION7$1,266,519.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY49$7,314,971.330.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES57$13,267,948.791.32%1$309,881.58NA0$0.00NA1$309,881.58NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY977$178,678,544.7817.72%21$4,678,018.77NA12$3,020,244.51NA5$822,333.02NA0$0.00NA4$835,441.24NA0$0.00NA
 NCB, FSB11$1,649,562.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK21$2,987,716.640.3%1$144,072.77NA0$0.00NA1$144,072.77NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.160$35,289,708.033.5%4$1,055,308.33NA2$491,392.06NA0$0.00NA1$238,686.89NA1$325,229.38NA0$0.00NA
 RBC CENTURA BANK3$563,951.470.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$4,041,896.240.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY3$274,873.600.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK52$8,872,896.090.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION4$819,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$208,457.120.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$831,096.110.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2,346$504,965,514.3650.05%83$22,736,327.25NA49$13,355,845.30NA16$4,208,252.92NA0$0.00NA18$5,172,229.03NA0$0.00NA
Total  4,821$1,008,564,055.69100%131$33,990,402.30 76$20,275,010.56 27$6,397,127.93 1$238,686.89 27$7,079,576.92 0$0.00 
                        
31371NP58 BANK OF AMERICA NA110$29,542,282.322.84%4$900,664.68NA1$209,000.00NA2$414,064.68NA0$0.00NA1$277,600.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST14$2,651,882.380.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC40$11,390,765.111.09%1$280,581.00NA0$0.00NA0$0.00NA0$0.00NA1$280,581.00NA0$0.00NA
 CHEVY CHASE BANK FSB6$2,203,400.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.8$1,951,900.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB465$118,840,553.5011.42%26$7,142,585.50NA8$1,891,552.00NA7$2,261,141.55NA3$568,378.34NA8$2,421,513.61NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.95$24,135,049.162.32%10$2,618,466.72NA3$733,023.40NA4$1,155,110.26NA2$491,937.06NA1$238,396.00NA0$0.00NA
 EVERBANK1$332,000.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION43$11,528,832.581.11%2$411,349.53NA1$234,999.53NA0$0.00NA1$176,350.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$1,446,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$175,000.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$159,600.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY3$972,400.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$593,049.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK3$743,000.000.07%1$400,543.99NA1$400,543.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION3$711,000.000.07%1$392,000.00NA1$392,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION12$3,291,780.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3,064$830,114,915.4379.75%203$56,340,295.15NA84$23,700,217.91NA57$15,117,197.48NA15$3,973,700.50NA47$13,549,179.26NA0$0.00NA
Total  3,877$1,040,783,909.48100%248$68,486,486.57 99$27,561,336.83 70$18,947,513.97 21$5,210,365.90 58$16,767,269.87 0$0.00 
                        
31371NP66 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST6$1,406,207.520.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC9$2,511,478.670.75%1$271,978.67NA0$0.00NA0$0.00NA1$271,978.67NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB4$1,283,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$101,300.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB68$15,598,776.614.65%7$1,946,629.60NA4$1,065,397.43NA2$620,031.65NA0$0.00NA1$261,200.52NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.11$1,905,927.270.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION33$8,223,843.262.45%1$308,808.89NA0$0.00NA1$308,808.89NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$648,682.690.19%1$417,000.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.1$96,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY6$1,607,450.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$876,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$378,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION5$1,084,800.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,221$299,669,514.6889.36%109$31,779,109.37NA63$18,986,986.78NA25$6,484,709.37NA3$969,841.17NA18$5,337,572.05NA0$0.00NA
Total  1,374$335,392,280.70100%119$34,723,526.53 68$20,469,384.21 28$7,413,549.91 4$1,241,819.84 19$5,598,772.57 0$0.00 
                        
31371NP82 1ST SOURCE BANK3$358,800.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA143$21,692,156.954.48%2$704,913.25NA1$303,580.46NA1$401,332.79NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC245$42,539,808.248.78%1$251,948.20NA0$0.00NA0$0.00NA0$0.00NA1$251,948.20NA0$0.00NA
 CITIMORTGAGE, INC.70$12,284,783.172.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB697$110,357,113.5522.78%2$445,066.73NA1$150,000.00NA0$0.00NA0$0.00NA1$295,066.73NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.29$5,430,142.121.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$811,690.490.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION36$6,078,557.501.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION2$669,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC133$25,964,356.835.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)2$434,259.120.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK5$1,079,700.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY47$7,121,672.231.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$443,339.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK10$1,523,631.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK13$2,120,807.020.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.7$1,433,100.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK18$2,444,565.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$119,747.890.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION25$5,404,420.801.12%1$285,852.64NA1$285,852.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.134$25,828,238.945.33%1$180,132.93NA1$180,132.93NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,152$210,222,414.0143.42%5$1,176,215.46NA2$676,332.97NA1$144,000.26NA1$154,590.66NA1$201,291.57NA0$0.00NA
Total  2,778$484,362,304.90100%12$3,044,129.21 6$1,595,899.00 2$545,333.05 1$154,590.66 3$748,306.50 0$0.00 
                        
31371NP90 1ST SOURCE BANK5$499,904.350.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABN AMRO MORTGAGE GROUP, INC.1$248,492.270.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMTRUST BANK1$283,500.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA14$1,746,538.240.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC186$22,811,050.978.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.51$6,629,051.792.48%1$388,562.35NA1$388,562.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK MORTGAGE COMPANY, LLC4$446,250.330.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB311$32,878,195.4812.28%3$214,496.50NA1$72,319.61NA1$91,985.51NA0$0.00NA1$50,191.38NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.7$980,673.070.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$94,060.680.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK7$1,297,965.810.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION42$6,048,789.622.26%2$476,080.38NA0$0.00NA2$476,080.38NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$80,800.000.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC64$8,707,762.853.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)22$3,378,523.831.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY170$19,343,334.267.23%1$72,951.10NA0$0.00NA1$72,951.10NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$43,800.000.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA11$1,207,813.720.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK40$4,398,334.871.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$1,210,604.040.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.40$5,314,404.311.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK17$1,555,349.100.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK7$827,937.190.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION2$356,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION14$2,294,889.920.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK15$1,263,347.710.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$1,656,774.980.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable988$142,103,406.8753.07%9$1,198,986.32NA3$488,274.02NA3$395,652.05NA1$118,349.33NA2$196,710.92NA0$0.00NA
Total  2,046$267,708,056.26100%16$2,351,076.65 5$949,155.98 7$1,036,669.04 1$118,349.33 3$246,902.30 0$0.00 
                        
31371NQ81 1ST SOURCE BANK8$1,073,848.841.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION3$558,722.210.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA23$2,074,023.613.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK8$921,341.491.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$229,900.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$245,500.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE INC.2$234,546.400.35%1$171,848.09NA0$0.00NA0$0.00NA1$171,848.09NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$504,234.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$291,546.430.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.7$1,021,386.951.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK3$204,304.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION107$17,260,809.1425.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$200,980.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY11$1,085,449.541.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$867,000.001.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY55$9,285,553.0913.86%1$151,453.73NA0$0.00NA1$151,453.73NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.20$3,166,406.004.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC7$1,509,611.582.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK26$3,256,183.744.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$502,620.780.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable151$22,487,834.7133.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  455$66,981,803.25100%2$323,301.82 0$0.00 1$151,453.73 1$171,848.09 0$0.00 0$0.00 
                        
31371NQ99 ABN AMRO MORTGAGE GROUP, INC.13$1,220,884.836.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA8$954,543.514.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK5$746,383.963.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$215,866.351.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC4$365,130.201.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE INC.6$387,071.721.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.6$761,923.233.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$63,227.990.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.4$390,976.631.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$263,933.841.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION16$2,323,268.6711.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$106,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY9$888,276.914.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$50,848.720.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$95,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION1$140,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY4$445,920.002.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$162,300.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK4$177,181.460.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK6$623,690.773.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.8$702,298.773.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$8,638,937.3343.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  205$19,723,864.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQB4 1ST SOURCE BANK4$444,093.240.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA1$72,812.100.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB82$14,111,408.187.38%5$994,151.40NA3$610,520.86NA1$146,745.22NA0$0.00NA1$236,885.32NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.27$4,673,889.752.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$204,694.770.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION150$23,856,714.6812.47%9$1,447,720.07NA6$1,231,618.35NA1$67,851.15NA0$0.00NA2$148,250.57NA0$0.00NA
 HOMESTREET BANK3$450,477.170.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$205,149.490.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES12$2,324,426.371.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY23$2,436,102.091.27%3$586,948.12NA3$586,948.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$238,831.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA21$3,308,208.861.73%1$333,900.62NA1$333,900.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION6$708,429.940.37%1$246,354.76NA0$0.00NA1$246,354.76NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK16$1,534,082.530.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$848,539.300.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION5$799,637.760.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$290,231.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable751$134,797,143.4370.46%66$14,574,670.98NA42$9,720,130.29NA15$3,439,341.84NA0$0.00NA9$1,415,198.85NA0$0.00NA
Total  1,117$191,304,872.17100%85$18,183,745.95 55$12,483,118.24 18$3,900,292.97 0$0.00 12$1,800,334.74 0$0.00 
                        
31371NQC2 1ST SOURCE BANK1$203,859.610.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB124$17,123,857.1326.61%5$1,546,535.01NA3$1,066,112.89NA1$329,544.35NA0$0.00NA1$150,877.77NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.9$1,718,015.202.67%1$123,255.05NA0$0.00NA0$0.00NA0$0.00NA1$123,255.05NA0$0.00NA
 EVERBANK2$137,495.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY2$196,752.080.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$387,608.840.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSAL MORTGAGE CORPORATION14$1,606,777.602.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.5$820,412.481.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable347$42,144,684.6165.5%24$3,429,935.15NA12$1,698,118.46NA3$272,625.88NA1$220,959.50NA8$1,238,231.31NA0$0.00NA
Total  506$64,339,462.55100%30$5,099,725.21 15$2,764,231.35 4$602,170.23 1$220,959.50 10$1,512,364.13 0$0.00 
                        
31371NQD0 BANK OF AMERICA NA32$6,601,926.9717.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC36$7,035,467.2318.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)19$3,291,948.418.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB4$774,947.452.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.12$2,618,971.976.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$17,516,023.8946.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$37,839,285.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQE8 BANK OF AMERICA NA2$270,750.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$200,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$273,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB2$648,250.002.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION29$6,904,628.7123.32%1$324,000.00NA1$324,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$279,000.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$122,157.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$20,908,113.1070.63%13$3,555,283.05NA8$2,417,686.24NA3$624,796.81NA0$0.00NA2$512,800.00NA0$0.00NA
Total  132$29,605,898.81100%14$3,879,283.05 9$2,741,686.24 3$624,796.81 0$0.00 2$512,800.00 0$0.00 
                        
31371NQF5 BANK OF AMERICA NA18$4,881,871.111.17%2$738,972.98NA2$738,972.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST1$219,450.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC13$4,170,061.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB351$94,111,655.6922.58%21$5,840,301.13NA2$538,484.40NA7$1,939,358.54NA6$1,688,490.34NA6$1,673,967.85NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.36$10,254,697.952.46%1$239,200.00NA1$239,200.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$996,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEHMAN BROTHERS HOLDINGS, INC.3$869,699.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$4,200,941.611.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1,069$297,011,759.2571.28%43$12,423,381.50NA20$5,909,589.32NA11$2,809,097.54NA0$0.00NA12$3,704,694.64NA0$0.00NA
Total  1,508$416,716,136.59100%67$19,241,855.61 25$7,426,246.70 18$4,748,456.08 6$1,688,490.34 18$5,378,662.49 0$0.00 
                        
31371NQG3 BANK OF AMERICA NA3$168,593.540.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$175,856.330.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC10$1,093,369.983.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.5$571,519.821.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB3$142,394.990.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$338,212.411.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$792,060.772.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC27$2,728,101.908.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$137,681.100.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK10$879,724.282.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$248,507.660.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.7$420,778.321.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK1$119,766.100.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$425,075.411.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$179,607.940.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.63$5,729,989.6017.34%2$263,415.00NA2$263,415.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$18,900,805.7257.19%6$643,216.51NA0$0.00NA6$643,216.51NA0$0.00NA0$0.00NA0$0.00NA
Total  309$33,052,045.87100%8$906,631.51 2$263,415.00 6$643,216.51 0$0.00 0$0.00 0$0.00 
                        
31371NQH1 BANK OF AMERICA NA2$111,298.630.75%1$75,846.73NA1$75,846.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC3$160,078.161.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB20$1,672,891.8411.31%1$49,191.35NA0$0.00NA0$0.00NA0$0.00NA1$49,191.35NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$39,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$70,400.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$56,107.920.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$47,113.440.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.16$1,198,126.178.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$11,430,110.2377.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  148$14,785,126.39100%2$125,038.08 1$75,846.73 0$0.00 0$0.00 1$49,191.35 0$0.00 
                        
31371NQJ7 BANK OF AMERICA NA6$1,197,337.322.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC31$5,720,286.8813.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE INC.5$584,920.931.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB75$12,110,957.3728.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.14$3,972,671.659.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$71,800.200.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$323,616.250.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$209,424.950.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$160,171.710.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK3$429,219.790.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable84$18,448,798.5642.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$43,229,205.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQK4 BANK OF AMERICA NA1$197,369.152.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$144,488.981.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC1$267,860.793.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY8$1,770,453.8923.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,180,761.1368.52%2$611,769.56NA2$611,769.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,560,933.94100%2$611,769.56 2$611,769.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQL2 BANK OF AMERICA NA15$4,396,721.1713.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BISHOPS GATE RESIDENTIAL MORTGAGE TRUST2$424,820.381.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,683,057.155.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY38$9,279,554.2828.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$461,993.311.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$16,820,591.7050.87%10$2,651,534.44NA5$1,447,701.80NA2$290,408.20NA1$195,455.73NA2$717,968.71NA0$0.00NA
Total  128$33,066,737.99100%10$2,651,534.44 5$1,447,701.80 2$290,408.20 1$195,455.73 2$717,968.71 0$0.00 
                        
31371NQM0 BANK OF AMERICA NA14$3,193,657.4014.7%2$424,990.18NA1$122,039.09NA1$302,951.09NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$432,129.441.99%1$168,496.65NA0$0.00NA1$168,496.65NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$1,013,846.504.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$924,785.294.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$883,382.044.07%2$268,285.97NA0$0.00NA0$0.00NA0$0.00NA2$268,285.97NA0$0.00NA
 Unavailable70$15,274,713.2270.31%9$2,414,859.52NA3$1,100,635.29NA3$549,216.63NA0$0.00NA3$765,007.60NA0$0.00NA
Total  104$21,722,513.89100%14$3,276,632.32 4$1,222,674.38 5$1,020,664.37 0$0.00 5$1,033,293.57 0$0.00 
                        
31371NQN8 1ST SOURCE BANK3$1,021,710.970.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICA NA16$1,746,889.991.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.7$643,225.610.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK4$367,891.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION40$6,413,666.025.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES6$746,700.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY176$30,667,929.4124.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.64$12,101,242.009.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$114,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION2$258,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUSTMARK NATIONAL BANK6$786,285.280.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK3$373,903.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable339$71,210,161.6956.32%3$471,602.14NA1$104,951.46NA1$227,863.29NA1$138,787.39NA0$0.00NA0$0.00NA
Total  667$126,452,106.76100%3$471,602.14 1$104,951.46 1$227,863.29 1$138,787.39 0$0.00 0$0.00 
                        
31371NQP3 BANK OF AMERICA NA13$1,520,394.342.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$210,480.010.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$3,024,123.585.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES5$1,828,900.003.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY56$13,015,028.3324.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.40$10,028,465.0018.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK2$198,589.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK4$932,171.511.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$526,365.420.99%1$208,562.91NA1$208,562.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$21,742,183.2241.01%1$414,945.34NA0$0.00NA1$414,945.34NA0$0.00NA0$0.00NA0$0.00NA
Total  229$53,026,700.57100%2$623,508.25 1$208,562.91 1$414,945.34 0$0.00 0$0.00 0$0.00 
                        
31371NQQ1 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$318,830.022.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$483,753.333.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$450,065.043.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$10,919,788.2589.71%11$2,063,653.05NA7$1,305,825.48NA1$178,423.10NA1$114,960.48NA2$464,443.99NA0$0.00NA
Total  68$12,172,436.64100%11$2,063,653.05 7$1,305,825.48 1$178,423.10 1$114,960.48 2$464,443.99 0$0.00 
                        
31371NQR9 CHASE HOME FINANCE, LLC2$520,130.8116.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC2$554,978.6317.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$2,077,721.3165.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$3,152,830.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQS7 CHASE HOME FINANCE, LLC1$97,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$409,791.001.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB11$3,448,470.0014.13%1$160,000.00NA0$0.00NA1$160,000.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.15$4,578,048.0018.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable50$15,869,462.9865.03%3$830,249.95NA0$0.00NA0$0.00NA1$259,150.00NA2$571,099.95NA0$0.00NA
Total  78$24,402,771.98100%4$990,249.95 0$0.00 1$160,000.00 1$259,150.00 2$571,099.95 0$0.00 
                        
31371NQT5 FIRST TENNESSEE BANK NATIONAL ASSOCIATION6$1,181,296.0014.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$7,066,755.4385.68%4$691,305.87NA1$256,500.00NA2$145,805.87NA0$0.00NA1$289,000.00NA0$0.00NA
Total  40$8,248,051.43100%4$691,305.87 1$256,500.00 2$145,805.87 0$0.00 1$289,000.00 0$0.00 
                        
31371NQU2 CHASE HOME FINANCE, LLC50$5,112,841.578.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.11$857,078.551.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB158$17,166,346.1429.88%1$190,522.39NA1$190,522.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$94,416.360.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION7$896,284.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$223,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC11$1,554,367.652.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY20$2,629,197.734.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.12$1,393,254.252.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION3$541,632.680.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK8$720,043.531.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION6$717,835.521.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK10$1,032,792.231.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable160$24,517,575.0642.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  458$57,456,665.27100%1$190,522.39 1$190,522.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQV0 CHASE HOME FINANCE, LLC93$8,721,692.5715.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.56$3,796,607.756.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB103$9,896,751.9617.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.1$50,001.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$106,214.070.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION23$3,141,506.815.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$58,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC20$2,916,391.615.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY13$1,303,576.612.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.18$1,263,251.902.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SYNOVUS MORTGAGE CORPORATION9$794,735.931.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE BRANCH BANKING AND TRUST COMPANY20$1,823,669.573.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE HUNTINGTON NATIONAL BANK5$165,902.750.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION8$1,024,465.451.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK16$1,490,210.692.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable182$20,231,505.2535.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  570$56,784,483.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQW8 BANK OF AMERICA NA2$132,240.751.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$105,357.501.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE INC.1$39,770.010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB3$276,225.203.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.1$75,529.361.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$76,754.421.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY5$205,551.172.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$35,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$179,003.462.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.20$1,538,005.2620.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$4,808,175.2164.35%1$82,278.23NA1$82,278.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$7,471,612.34100%1$82,278.23 1$82,278.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQX6 COUNTRYWIDE BANK, FSB21$4,992,466.7527.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,327,546.0072.75%1$339,812.00NA1$339,812.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$18,320,012.75100%1$339,812.00 1$339,812.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NQY4 COUNTRYWIDE BANK, FSB12$1,925,140.0019.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$260,000.002.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$7,697,460.3077.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$9,882,600.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRA5 BANK OF AMERICA NA6$771,513.274.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC1$150,000.000.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$196,623.721.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK2$186,734.761.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$1,315,647.757.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$295,091.001.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.3$841,962.454.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$120,600.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WELLS FARGO BANK, N.A.3$642,000.003.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$12,757,495.1673.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$17,277,668.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRB3 WELLS FARGO BANK, N.A.3$297,489.0621.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,063,631.4078.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,361,120.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRC1 COUNTRYWIDE BANK, FSB14$3,134,369.4433.25%3$830,865.00NA3$830,865.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE HOME LOANS, INC.2$500,732.005.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)3$716,000.007.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,076,799.8853.85%2$244,998.68NA2$244,998.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,427,901.32100%5$1,075,863.68 5$1,075,863.68 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRD9 CHASE HOME FINANCE, LLC31$2,676,774.5820.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$51,100.400.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB31$1,650,942.0012.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVERBANK1$87,477.450.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$190,000.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE, LLC17$1,670,891.6212.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$177,000.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$50,500.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$6,460,432.5149.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$13,015,118.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRE7 CHASE HOME FINANCE, LLC4$414,987.684.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$135,393.401.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB37$4,995,887.0259.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,896,557.7634.31%1$77,521.27NA1$77,521.27NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$8,442,825.86100%1$77,521.27 1$77,521.27 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRF4 CHASE HOME FINANCE, LLC4$163,395.3310.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.3$129,198.628.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$40,000.002.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,193,632.8178.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$1,526,226.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRG2 COUNTRYWIDE BANK, FSB21$2,019,966.4563.21%2$144,132.24NA1$117,842.52NA1$26,289.72NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,175,566.2536.79%2$263,147.43NA1$164,445.48NA0$0.00NA0$0.00NA1$98,701.95NA0$0.00NA
Total  31$3,195,532.70100%4$407,279.67 2$282,288.00 1$26,289.72 0$0.00 1$98,701.95 0$0.00 
                        
31371NRH0 COUNTRYWIDE BANK, FSB17$2,138,413.4367.4%2$438,424.98NA2$438,424.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,034,081.2832.6%2$282,390.43NA2$282,390.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$3,172,494.71100%4$720,815.41 4$720,815.41 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRJ6 COUNTRYWIDE BANK, FSB7$808,760.6636.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,388,291.0863.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,197,051.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRK3 COUNTRYWIDE BANK, FSB4$561,477.8820.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,161,772.3879.38%1$299,531.96NA1$299,531.96NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,723,250.26100%1$299,531.96 1$299,531.96 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371NRN7 COUNTRYWIDE BANK, FSB14$770,067.5121.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,853,295.9478.75%1$109,764.00NA0$0.00NA1$109,764.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,623,363.45100%1$109,764.00 0$0.00 1$109,764.00 0$0.00 0$0.00 0$0.00 
                        
31371PL99 BANK OF AMERICA NA1$145,747.0019.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$178,835.4523.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$440,842.7057.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$765,425.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMA5 BANK OF AMERICA NA3$654,298.4132.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHASE HOME FINANCE, LLC2$403,708.3420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$945,267.7047.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,003,274.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMB3 CITIMORTGAGE, INC.2$309,624.5612.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.2$728,324.7928.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$249,774.009.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,237,418.9649.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,525,142.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMC1 DOWNEY SAVINGS AND LOAN ASSOCIATION, F.A.4$755,879.6330.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDYMAC BANK, FSB2$300,723.8612.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,397,288.8256.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,453,892.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMD9 BANK OF AMERICA NA2$262,500.0012.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$131,290.006.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,751,506.8881.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,145,296.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PME7 WACHOVIA MORTGAGE CORPORATION1$114,609.4211.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$842,294.8688.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$956,904.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMF4 Unavailable7$866,318.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$866,318.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMG2 CHASE HOME FINANCE, LLC1$91,917.9712.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$626,939.0687.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$718,857.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMH0 Unavailable6$999,134.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$999,134.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMJ6 COUNTRYWIDE BANK, FSB1$235,786.6546.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$271,769.5753.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$507,556.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMK3 COUNTRYWIDE BANK, FSB1$93,600.0018.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$423,229.6581.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$516,829.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PML1 BANK OF AMERICA NA1$97,711.5810.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB1$100,000.0010.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$722,565.9978.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$920,277.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMM9 Unavailable1$210,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$210,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMN7 CITIMORTGAGE, INC.1$166,819.7722.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$579,287.7377.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$746,107.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMQ0 BANK OF AMERICA NA1$103,300.003.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIMORTGAGE, INC.1$184,836.776.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,432,925.2989.41%1$178,682.75NA0$0.00NA0$0.00NA0$0.00NA1$178,682.75NA0$0.00NA
Total  19$2,721,062.06100%1$178,682.75 0$0.00 0$0.00 0$0.00 1$178,682.75 0$0.00 
                        
31371PMR8 Unavailable1$195,535.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$195,535.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMS6 Unavailable2$195,586.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$195,586.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMT4 CITIMORTGAGE, INC.3$284,510.2646.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$331,929.9753.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$616,440.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMU1 CHASE HOME FINANCE, LLC1$129,790.7840.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$94,220.0029.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$99,909.6030.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$323,920.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31371PMW7 CHASE HOME FINANCE, LLC2$351,173.4533.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE BANK, FSB1$73,513.546.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$627,427.2459.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,052,114.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JW24 Unavailable29$8,851,198.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,851,198.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JW32 Unavailable14$5,336,456.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,336,456.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JW40 Unavailable18$4,674,110.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$4,674,110.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JW57 Unavailable2$3,831,918.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,831,918.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JW65 Unavailable140$127,991,808.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$127,991,808.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWK4 Unavailable127$64,505,912.46100%1$680,363.92NA1$680,363.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$64,505,912.46100%1$680,363.92 1$680,363.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWM0 Unavailable23$5,083,599.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,083,599.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWN8 Unavailable25$26,208,365.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$26,208,365.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWP3 Unavailable1$1,393,397.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$1,393,397.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWQ1 Unavailable23$8,526,217.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$8,526,217.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWR9 Unavailable5$650,547.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$650,547.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWS7 Unavailable11$2,444,274.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,444,274.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWT5 Unavailable14$5,386,565.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$5,386,565.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWU2 Unavailable2$223,192.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$223,192.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWV0 Unavailable2$3,077,045.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$3,077,045.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWW8 Unavailable5$1,376,447.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,376,447.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWX6 Unavailable434$344,090,505.80100%1$765,733.61NA1$765,733.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  434$344,090,505.80100%1$765,733.61 1$765,733.61 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWY4 Unavailable540$390,661,600.57100%1$353,760.05NA1$353,760.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  540$390,661,600.57100%1$353,760.05 1$353,760.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31381JWZ1 Unavailable33$25,741,447.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$25,741,447.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407F2Z2 RBC CENTURA BANK4$1,028,200.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,028,200.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31407F3A6 RBC CENTURA BANK55$9,794,672.36100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$9,794,672.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409MC35 DEUTSCHE BANK BERKSHIRE MORTGAGE, INC.1$3,647,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$3,647,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SN22 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE120$13,631,563.70100%1$75,044.18NA0$0.00NA0$0.00NA0$0.00NA1$75,044.18NA0$0.00NA
Total  120$13,631,563.70100%1$75,044.18 0$0.00 0$0.00 0$0.00 1$75,044.18 0$0.00 
                        
31409SN30 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE70$8,419,234.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$8,419,234.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SN48 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE98$11,644,306.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  98$11,644,306.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SN55 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE44$5,268,565.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$5,268,565.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409SNZ9 GEORGIA HOUSING AND FINANCE AUTHORITY DBA STATE HOME MORTGAGE89$9,304,136.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$9,304,136.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VKG7 SUNTRUST MORTGAGE INC.13$3,546,775.018.74%3$631,374.97NA1$232,720.00NA2$398,654.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable118$37,021,763.2691.26%8$2,795,131.61NA4$1,608,199.70NA1$254,550.00NA0$0.00NA3$932,381.91NA0$0.00NA
Total  131$40,568,538.27100%11$3,426,506.58 5$1,840,919.70 3$653,204.97 0$0.00 3$932,381.91 0$0.00 
                        
31409VKH5 SUNTRUST MORTGAGE INC.38$10,013,100.0011.43%8$1,769,887.00NA4$855,567.00NA2$467,920.00NA1$258,400.00NA1$188,000.00NA0$0.00NA
 Unavailable239$77,559,124.9988.57%19$6,128,876.17NA11$3,444,095.17NA5$1,601,781.00NA1$390,000.00NA2$693,000.00NA0$0.00NA
Total  277$87,572,224.99100%27$7,898,763.17 15$4,299,662.17 7$2,069,701.00 2$648,400.00 3$881,000.00 0$0.00 
                        
31409VKJ1 SUNTRUST MORTGAGE INC.7$1,722,900.0021.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$6,427,074.2378.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$8,149,974.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VKK8 SUNTRUST MORTGAGE INC.9$2,740,575.0018.15%2$601,650.00NA2$601,650.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$12,360,439.2981.85%3$1,071,188.99NA1$267,188.99NA0$0.00NA0$0.00NA2$804,000.00NA0$0.00NA
Total  49$15,101,014.29100%5$1,672,838.99 3$868,838.99 0$0.00 0$0.00 2$804,000.00 0$0.00 
                        
31409VKL6 SUNTRUST MORTGAGE INC.9$1,958,633.3217.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,461,478.8782.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$11,420,112.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31409VKM4 SUNTRUST MORTGAGE INC.14$4,003,345.0030.16%2$576,000.00NA2$576,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$9,271,272.5469.84%1$209,944.56NA1$209,944.56NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$13,274,617.54100%3$785,944.56 3$785,944.56 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJ38 SALEM FIVE MORTGAGE COMPANY, LLC73$18,001,023.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$18,001,023.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410PJ46 SALEM FIVE MORTGAGE COMPANY, LLC9$1,999,598.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,999,598.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WY28 CITIMORTGAGE, INC.5$1,266,442.1620%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,066,973.0280%3$1,318,284.96NA1$406,196.31NA1$500,355.74NA0$0.00NA1$411,732.91NA0$0.00NA
Total  22$6,333,415.18100%3$1,318,284.96 1$406,196.31 1$500,355.74 0$0.00 1$411,732.91 0$0.00 
                        
31410WY36 CITIMORTGAGE, INC.2$322,208.4616.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,687,211.7283.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,009,420.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WY44 CITIMORTGAGE, INC.2$352,579.6032.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$717,231.8767.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,069,811.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WY51 CITIMORTGAGE, INC.1$95,639.967.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,205,800.6592.65%2$334,005.63NA1$160,827.64NA0$0.00NA0$0.00NA1$173,177.99NA0$0.00NA
Total  11$1,301,440.61100%2$334,005.63 1$160,827.64 0$0.00 0$0.00 1$173,177.99 0$0.00 
                        
31410WY69 CITIMORTGAGE, INC.7$1,312,015.9524.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$3,989,946.3175.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,301,962.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WY77 CITIMORTGAGE, INC.5$933,048.0533.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,887,684.2866.92%1$306,535.07NA0$0.00NA0$0.00NA0$0.00NA1$306,535.07NA0$0.00NA
Total  15$2,820,732.33100%1$306,535.07 0$0.00 0$0.00 0$0.00 1$306,535.07 0$0.00 
                        
31410WY85 Unavailable212$12,638,284.05100%10$611,232.69NA6$353,197.10NA2$111,346.14NA0$0.00NA2$146,689.45NA0$0.00NA
Total  212$12,638,284.05100%10$611,232.69 6$353,197.10 2$111,346.14 0$0.00 2$146,689.45 0$0.00 
                        
31410WY93 Unavailable98$9,622,423.28100%7$679,039.27NA5$480,184.13NA1$102,883.57NA0$0.00NA1$95,971.57NA0$0.00NA
Total  98$9,622,423.28100%7$679,039.27 5$480,184.13 1$102,883.57 0$0.00 1$95,971.57 0$0.00 
                        
31410WYQ5 CITIMORTGAGE, INC.2$392,961.0021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,425,087.8378.39%2$222,757.23NA1$111,329.93NA1$111,427.30NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,818,048.83100%2$222,757.23 1$111,329.93 1$111,427.30 0$0.00 0$0.00 0$0.00 
                        
31410WYR3 CITIMORTGAGE, INC.3$919,193.8352.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$833,961.3947.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,753,155.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WYS1 CITIMORTGAGE, INC.2$198,518.0015.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,120,255.6284.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,318,773.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WYT9 Unavailable8$1,090,595.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,090,595.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WYV4 CITIMORTGAGE, INC.23$1,266,389.1239.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$1,923,672.2460.3%1$77,837.31NA0$0.00NA1$77,837.31NA0$0.00NA0$0.00NA0$0.00NA
Total  52$3,190,061.36100%1$77,837.31 0$0.00 1$77,837.31 0$0.00 0$0.00 0$0.00 
                        
31410WYW2 CITIMORTGAGE, INC.33$3,243,457.7842.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$4,444,021.4657.81%1$108,664.45NA0$0.00NA0$0.00NA0$0.00NA1$108,664.45NA0$0.00NA
Total  78$7,687,479.24100%1$108,664.45 0$0.00 0$0.00 0$0.00 1$108,664.45 0$0.00 
                        
31410WYX0 CITIMORTGAGE, INC.24$2,839,411.7626.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable67$7,904,506.5973.57%5$566,545.10NA2$224,377.21NA2$227,643.34NA0$0.00NA1$114,524.55NA0$0.00NA
Total  91$10,743,918.35100%5$566,545.10 2$224,377.21 2$227,643.34 0$0.00 1$114,524.55 0$0.00 
                        
31410WYY8 CITIMORTGAGE, INC.12$1,675,976.9311.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable91$12,521,054.9488.19%8$1,089,766.35NA4$518,312.45NA2$302,444.79NA0$0.00NA2$269,009.11NA0$0.00NA
Total  103$14,197,031.87100%8$1,089,766.35 4$518,312.45 2$302,444.79 0$0.00 2$269,009.11 0$0.00 
                        
31410WYZ5 CITIMORTGAGE, INC.5$1,163,368.101.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable361$88,632,081.5298.7%32$9,453,098.82NA25$7,274,462.40NA3$971,071.83NA0$0.00NA4$1,207,564.59NA0$0.00NA
Total  366$89,795,449.62100%32$9,453,098.82 25$7,274,462.40 3$971,071.83 0$0.00 4$1,207,564.59 0$0.00 
                        
31410WZ27 CITIMORTGAGE, INC.58$14,296,961.0820.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable208$53,998,893.1979.07%3$782,177.46NA1$311,002.35NA1$234,655.27NA0$0.00NA1$236,519.84NA0$0.00NA
Total  266$68,295,854.27100%3$782,177.46 1$311,002.35 1$234,655.27 0$0.00 1$236,519.84 0$0.00 
                        
31410WZ35 CITIMORTGAGE, INC.33$7,411,815.0124.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable105$22,892,888.9675.54%2$518,644.51NA0$0.00NA2$518,644.51NA0$0.00NA0$0.00NA0$0.00NA
Total  138$30,304,703.97100%2$518,644.51 0$0.00 2$518,644.51 0$0.00 0$0.00 0$0.00 
                        
31410WZ43 Unavailable63$14,541,601.28100%1$240,075.13NA1$240,075.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$14,541,601.28100%1$240,075.13 1$240,075.13 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZ50 Unavailable36$6,491,595.15100%7$838,606.37NA4$518,222.20NA2$201,759.10NA1$118,625.07NA0$0.00NA0$0.00NA
Total  36$6,491,595.15100%7$838,606.37 4$518,222.20 2$201,759.10 1$118,625.07 0$0.00 0$0.00 
                        
31410WZA9 CITIMORTGAGE, INC.2$231,664.844.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable46$5,372,790.3595.87%6$697,136.94NA3$338,736.88NA3$358,400.06NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,604,455.19100%6$697,136.94 3$338,736.88 3$358,400.06 0$0.00 0$0.00 0$0.00 
                        
31410WZB7 Unavailable156$21,663,511.97100%17$2,356,052.33NA9$1,269,025.93NA4$534,686.11NA0$0.00NA4$552,340.29NA0$0.00NA
Total  156$21,663,511.97100%17$2,356,052.33 9$1,269,025.93 4$534,686.11 0$0.00 4$552,340.29 0$0.00 
                        
31410WZC5 Unavailable99$24,743,177.78100%34$9,463,160.70NA25$6,760,411.64NA2$466,985.85NA0$0.00NA7$2,235,763.21NA0$0.00NA
Total  99$24,743,177.78100%34$9,463,160.70 25$6,760,411.64 2$466,985.85 0$0.00 7$2,235,763.21 0$0.00 
                        
31410WZD3 Unavailable16$5,255,974.14100%2$1,054,598.73NA2$1,054,598.73NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,255,974.14100%2$1,054,598.73 2$1,054,598.73 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZE1 CITIMORTGAGE, INC.5$1,395,983.32100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,395,983.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZF8 CITIMORTGAGE, INC.91$22,380,368.6381.43%1$281,895.26NA0$0.00NA1$281,895.26NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,103,260.4818.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$27,483,629.11100%1$281,895.26 0$0.00 1$281,895.26 0$0.00 0$0.00 0$0.00 
                        
31410WZG6 CITIMORTGAGE, INC.40$2,719,581.3028.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable98$6,753,417.0071.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  138$9,472,998.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZH4 CITIMORTGAGE, INC.50$4,977,463.6027.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable134$13,245,285.5572.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  184$18,222,749.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZJ0 CITIMORTGAGE, INC.137$24,016,592.4613.07%2$691,623.65NA2$691,623.65NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable608$159,762,822.2086.93%19$5,039,184.56NA7$1,820,268.45NA9$2,395,759.91NA0$0.00NA3$823,156.20NA0$0.00NA
Total  745$183,779,414.66100%21$5,730,808.21 9$2,511,892.10 9$2,395,759.91 0$0.00 3$823,156.20 0$0.00 
                        
31410WZK7 CITIMORTGAGE, INC.117$28,747,793.8212.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable772$193,996,289.8787.09%48$12,571,561.64NA25$6,861,647.38NA9$2,609,875.44NA0$0.00NA14$3,100,038.82NA0$0.00NA
Total  889$222,744,083.69100%48$12,571,561.64 25$6,861,647.38 9$2,609,875.44 0$0.00 14$3,100,038.82 0$0.00 
                        
31410WZL5 CITIMORTGAGE, INC.168$37,456,575.0616.31%2$409,129.94NA0$0.00NA1$228,620.79NA0$0.00NA1$180,509.15NA0$0.00NA
 Unavailable844$192,186,036.9783.69%63$15,076,204.63NA39$8,950,680.76NA13$3,136,392.11NA0$0.00NA11$2,989,131.76NA0$0.00NA
Total  1,012$229,642,612.03100%65$15,485,334.57 39$8,950,680.76 14$3,365,012.90 0$0.00 12$3,169,640.91 0$0.00 
                        
31410WZM3 CITIMORTGAGE, INC.21$3,026,214.831.77%2$256,363.33NA1$55,557.17NA0$0.00NA0$0.00NA1$200,806.16NA0$0.00NA
 Unavailable884$167,642,472.7098.23%103$21,764,059.39NA63$14,142,753.37NA19$3,692,530.97NA0$0.00NA21$3,928,775.05NA0$0.00NA
Total  905$170,668,687.53100%105$22,020,422.72 64$14,198,310.54 19$3,692,530.97 0$0.00 22$4,129,581.21 0$0.00 
                        
31410WZN1 CITIMORTGAGE, INC.4$681,355.041.07%1$156,691.41NA0$0.00NA1$156,691.41NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable391$63,000,641.6898.93%65$11,425,665.38NA41$7,793,487.39NA10$1,569,977.87NA1$415,978.73NA13$1,646,221.39NA0$0.00NA
Total  395$63,681,996.72100%66$11,582,356.79 41$7,793,487.39 11$1,726,669.28 1$415,978.73 13$1,646,221.39 0$0.00 
                        
31410WZP6 Unavailable192$23,828,410.46100%31$5,339,663.15NA22$3,537,913.90NA5$795,824.01NA0$0.00NA4$1,005,925.24NA0$0.00NA
Total  192$23,828,410.46100%31$5,339,663.15 22$3,537,913.90 5$795,824.01 0$0.00 4$1,005,925.24 0$0.00 
                        
31410WZQ4 CITIMORTGAGE, INC.1$122,000.002.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,847,334.5497.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,969,334.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZR2 CITIMORTGAGE, INC.14$2,171,861.079.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable76$20,521,511.2190.43%1$372,431.44NA0$0.00NA0$0.00NA0$0.00NA1$372,431.44NA0$0.00NA
Total  90$22,693,372.28100%1$372,431.44 0$0.00 0$0.00 0$0.00 1$372,431.44 0$0.00 
                        
31410WZS0 CITIMORTGAGE, INC.33$8,305,745.0022.72%2$645,064.04NA2$645,064.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$28,243,719.2777.28%6$1,329,755.39NA5$1,001,513.01NA1$328,242.38NA0$0.00NA0$0.00NA0$0.00NA
Total  146$36,549,464.27100%8$1,974,819.43 7$1,646,577.05 1$328,242.38 0$0.00 0$0.00 0$0.00 
                        
31410WZT8 Unavailable13$3,210,353.83100%3$813,393.26NA3$813,393.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,210,353.83100%3$813,393.26 3$813,393.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31410WZV3 CITIMORTGAGE, INC.11$1,462,389.7119.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$6,142,041.9280.77%1$211,576.53NA0$0.00NA0$0.00NA0$0.00NA1$211,576.53NA0$0.00NA
Total  37$7,604,431.63100%1$211,576.53 0$0.00 0$0.00 0$0.00 1$211,576.53 0$0.00 
                        
31410WZW1 CITIMORTGAGE, INC.31$7,916,611.0016.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$40,855,012.4783.77%4$1,349,344.15NA2$690,767.71NA0$0.00NA0$0.00NA2$658,576.44NA0$0.00NA
Total  194$48,771,623.47100%4$1,349,344.15 2$690,767.71 0$0.00 0$0.00 2$658,576.44 0$0.00 
                        
31410WZX9 CITIMORTGAGE, INC.27$6,747,882.6519.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable109$27,598,637.3380.35%8$2,042,758.11NA6$1,528,948.62NA1$215,353.06NA0$0.00NA1$298,456.43NA0$0.00NA
Total  136$34,346,519.98100%8$2,042,758.11 6$1,528,948.62 1$215,353.06 0$0.00 1$298,456.43 0$0.00 
                        
31410WZZ4 CITIMORTGAGE, INC.9$2,045,718.8316.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$10,288,103.8683.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$12,333,822.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FUZ5 CITIMORTGAGE, INC.4$781,022.0713.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,141,264.6486.81%1$412,094.48NA1$412,094.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,922,286.71100%1$412,094.48 1$412,094.48 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FVZ4 CITIMORTGAGE, INC.4$1,241,859.3113.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable32$7,636,960.1986.01%5$1,277,399.20NA3$1,117,917.82NA0$0.00NA1$101,053.44NA1$58,427.94NA0$0.00NA
Total  36$8,878,819.50100%5$1,277,399.20 3$1,117,917.82 0$0.00 1$101,053.44 1$58,427.94 0$0.00 
                        
31411FWG5 CITIMORTGAGE, INC.12$3,093,073.5158.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,175,426.8541.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,268,500.36100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411FWQ3 Unavailable53$15,447,874.44100%3$972,996.08NA1$380,500.00NA1$175,500.00NA0$0.00NA1$416,996.08NA0$0.00NA
Total  53$15,447,874.44100%3$972,996.08 1$380,500.00 1$175,500.00 0$0.00 1$416,996.08 0$0.00 
                        
31411HJH4 Unavailable22$6,006,211.48100%2$675,126.22NA1$403,523.16NA0$0.00NA0$0.00NA1$271,603.06NA0$0.00NA
Total  22$6,006,211.48100%2$675,126.22 1$403,523.16 0$0.00 0$0.00 1$271,603.06 0$0.00 
                        
31411HJJ0 HSBC MORTGAGE CORPORATION (USA)1$400,000.003.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$9,687,300.0096.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$10,087,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBD7 POPULAR MORTGAGE, INC.38$4,781,120.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$4,781,120.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBE5 POPULAR MORTGAGE, INC.15$1,322,457.1983.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$268,812.2316.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,591,269.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBF2 POPULAR MORTGAGE, INC.14$1,144,331.9994.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$69,783.925.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,214,115.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBG0 POPULAR MORTGAGE, INC.76$10,764,321.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$10,764,321.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBH8 POPULAR MORTGAGE, INC.34$5,647,322.4879.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,462,232.7720.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$7,109,555.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBJ4 POPULAR MORTGAGE, INC.50$8,116,961.9297.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$212,963.302.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$8,329,925.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBK1 POPULAR MORTGAGE, INC.62$11,649,759.5989.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,400,364.3610.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  72$13,050,123.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411JBL9 POPULAR MORTGAGE, INC.70$10,726,884.4691.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$994,470.318.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  78$11,721,354.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFM8 SUNTRUST MORTGAGE INC.62$9,454,949.5742.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$12,907,353.3457.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  130$22,362,302.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFN6 SUNTRUST MORTGAGE INC.41$2,562,881.1948%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable45$2,776,913.6652%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$5,339,794.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFP1 SUNTRUST MORTGAGE INC.22$2,153,146.0950.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$2,078,658.7749.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$4,231,804.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFQ9 SUNTRUST MORTGAGE INC.57$12,008,278.5546.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$13,685,601.8753.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  125$25,693,880.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFR7 SUNTRUST MORTGAGE INC.24$1,387,386.7647.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$1,553,356.9052.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$2,940,743.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFS5 SUNTRUST MORTGAGE INC.8$762,928.0431.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,665,918.4768.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,428,846.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411LFT3 SUNTRUST MORTGAGE INC.24$4,297,735.3634.81%1$142,588.87NA0$0.00NA1$142,588.87NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$8,048,999.4565.19%1$133,234.90NA0$0.00NA1$133,234.90NA0$0.00NA0$0.00NA0$0.00NA
Total  63$12,346,734.81100%2$275,823.77 0$0.00 2$275,823.77 0$0.00 0$0.00 0$0.00 
                        
31411RHP6 Unavailable28$5,236,554.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,236,554.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411RHQ4 Unavailable103$15,255,063.14100%2$557,693.18NA2$557,693.18NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$15,255,063.14100%2$557,693.18 2$557,693.18 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U4Z1 Unavailable12$1,414,566.11100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,414,566.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31411U5A5 Unavailable8$1,409,932.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,409,932.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412A3K8 SUNTRUST MORTGAGE INC.4$1,053,770.0011.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$8,506,482.6388.98%2$651,199.65NA0$0.00NA1$329,889.06NA0$0.00NA1$321,310.59NA0$0.00NA
Total  32$9,560,252.63100%2$651,199.65 0$0.00 1$329,889.06 0$0.00 1$321,310.59 0$0.00 
                        
31412A3L6 SUNTRUST MORTGAGE INC.3$489,094.3510.39%2$340,536.18NA1$187,771.77NA0$0.00NA0$0.00NA1$152,764.41NA0$0.00NA
 Unavailable17$4,217,562.7089.61%2$822,180.52NA2$822,180.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$4,706,657.05100%4$1,162,716.70 3$1,009,952.29 0$0.00 0$0.00 1$152,764.41 0$0.00 
                        
31412A3M4 SUNTRUST MORTGAGE INC.3$899,700.0013.38%2$482,700.00NA2$482,700.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$5,823,790.0086.62%3$1,100,880.00NA1$391,200.00NA2$709,680.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,723,490.00100%5$1,583,580.00 3$873,900.00 2$709,680.00 0$0.00 0$0.00 0$0.00 
                        
31412AMD3 UNIVERSAL MORTGAGE CORPORATION6$500,139.0035.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$897,527.5464.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,397,666.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BX98 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC82$19,237,242.30100%3$807,035.39NA0$0.00NA1$153,359.71NA0$0.00NA2$653,675.68NA0$0.00NA
Total  82$19,237,242.30100%3$807,035.39 0$0.00 1$153,359.71 0$0.00 2$653,675.68 0$0.00 
                        
31412BYA4 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC252$52,599,041.30100%6$1,365,380.27NA1$167,280.88NA4$1,036,641.91NA0$0.00NA1$161,457.48NA0$0.00NA
Total  252$52,599,041.30100%6$1,365,380.27 1$167,280.88 4$1,036,641.91 0$0.00 1$161,457.48 0$0.00 
                        
31412BYB2 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC187$30,892,648.60100%11$2,239,969.27NA2$430,369.61NA2$339,707.93NA1$154,847.83NA6$1,315,043.90NA0$0.00NA
Total  187$30,892,648.60100%11$2,239,969.27 2$430,369.61 2$339,707.93 1$154,847.83 6$1,315,043.90 0$0.00 
                        
31412BYC0 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC6$1,394,119.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,394,119.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412BYD8 COUNTRYWIDE KB HOME LOANS, A SERIES OF COUNTRYWIDE MORTGAGE VENTURES, LLC9$2,298,578.00100%1$142,727.99NA0$0.00NA1$142,727.99NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,298,578.00100%1$142,727.99 0$0.00 1$142,727.99 0$0.00 0$0.00 0$0.00 
                        
31412EZF6 CROWN MORTGAGE COMPANY6$1,034,462.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,034,462.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412EZG4 CROWN MORTGAGE COMPANY7$1,039,033.69100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,039,033.69100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GU25 Unavailable1$109,972.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$109,972.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412GUZ2 CHARTER BANK1$161,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$161,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HM22 REGIONS BANK95$5,637,103.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  95$5,637,103.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HM30 REGIONS BANK47$4,606,825.52100%2$188,662.09NA1$101,863.73NA0$0.00NA0$0.00NA1$86,798.36NA0$0.00NA
Total  47$4,606,825.52100%2$188,662.09 1$101,863.73 0$0.00 0$0.00 1$86,798.36 0$0.00 
                        
31412HM48 REGIONS BANK61$7,927,764.57100%2$268,984.30NA1$126,699.73NA0$0.00NA0$0.00NA1$142,284.57NA0$0.00NA
Total  61$7,927,764.57100%2$268,984.30 1$126,699.73 0$0.00 0$0.00 1$142,284.57 0$0.00 
                        
31412HM55 REGIONS BANK6$1,384,008.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,384,008.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HM63 REGIONS BANK18$1,007,529.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,007,529.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HM89 REGIONS BANK12$1,576,042.79100%1$130,894.39NA1$130,894.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,576,042.79100%1$130,894.39 1$130,894.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMU0 REGIONS BANK46$9,419,429.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  46$9,419,429.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMV8 REGIONS BANK184$42,850,623.17100%3$741,937.00NA2$558,658.52NA0$0.00NA0$0.00NA1$183,278.48NA0$0.00NA
Total  184$42,850,623.17100%3$741,937.00 2$558,658.52 0$0.00 0$0.00 1$183,278.48 0$0.00 
                        
31412HMW6 REGIONS BANK155$10,146,169.52100%1$67,568.39NA1$67,568.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  155$10,146,169.52100%1$67,568.39 1$67,568.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMX4 REGIONS BANK135$13,325,905.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  135$13,325,905.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMY2 REGIONS BANK85$10,772,845.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$10,772,845.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HMZ9 REGIONS BANK56$12,513,276.51100%1$177,339.22NA1$177,339.22NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  56$12,513,276.51100%1$177,339.22 1$177,339.22 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR27 MANUFACTURERS AND TRADERS TRUST COMPANY50$1,971,571.7674.8%1$49,544.52NA1$49,544.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$664,073.7825.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$2,635,645.54100%1$49,544.52 1$49,544.52 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR35 MANUFACTURERS AND TRADERS TRUST COMPANY34$797,709.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$797,709.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR43 MANUFACTURERS AND TRADERS TRUST COMPANY2$282,112.9541.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$400,393.4058.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$682,506.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR50 MANUFACTURERS AND TRADERS TRUST COMPANY13$2,314,594.3537.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,914,142.6762.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$6,228,737.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR68 MANUFACTURERS AND TRADERS TRUST COMPANY3$221,715.3827.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$574,888.6972.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$796,604.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR76 MANUFACTURERS AND TRADERS TRUST COMPANY23$1,336,444.8768.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$611,133.7331.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$1,947,578.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR84 MANUFACTURERS AND TRADERS TRUST COMPANY26$697,842.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$697,842.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HR92 MANUFACTURERS AND TRADERS TRUST COMPANY1$161,385.1522.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$557,666.2777.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$719,051.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRF8 Unavailable12$1,191,993.97100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,191,993.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRG6 Unavailable16$1,137,528.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,137,528.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRH4 Unavailable24$1,237,591.66100%4$212,813.01NA1$77,305.32NA2$92,352.05NA0$0.00NA1$43,155.64NA0$0.00NA
Total  24$1,237,591.66100%4$212,813.01 1$77,305.32 2$92,352.05 0$0.00 1$43,155.64 0$0.00 
                        
31412HRJ0 EMC MORTGAGE CORPORATION27$5,636,904.84100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$5,636,904.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRK7 EMC MORTGAGE CORPORATION57$11,697,249.69100%3$632,247.36NA2$468,382.98NA1$163,864.38NA0$0.00NA0$0.00NA0$0.00NA
Total  57$11,697,249.69100%3$632,247.36 2$468,382.98 1$163,864.38 0$0.00 0$0.00 0$0.00 
                        
31412HRL5 EMC MORTGAGE CORPORATION10$1,847,147.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,847,147.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRM3 EMC MORTGAGE CORPORATION8$1,187,559.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,187,559.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRN1 EMC MORTGAGE CORPORATION1$138,650.008%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,593,500.0092%2$613,052.50NA0$0.00NA2$613,052.50NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,732,150.00100%2$613,052.50 0$0.00 2$613,052.50 0$0.00 0$0.00 0$0.00 
                        
31412HRP6 EMC MORTGAGE CORPORATION5$1,505,576.5093.77%2$583,805.27NA0$0.00NA2$583,805.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$100,000.006.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,605,576.50100%2$583,805.27 0$0.00 2$583,805.27 0$0.00 0$0.00 0$0.00 
                        
31412HRQ4 EMC MORTGAGE CORPORATION18$3,638,812.8036.61%4$874,575.59NA2$442,291.60NA2$432,283.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,300,836.3063.39%3$946,138.69NA1$331,221.67NA1$425,238.94NA0$0.00NA1$189,678.08NA0$0.00NA
Total  41$9,939,649.10100%7$1,820,714.28 3$773,513.27 3$857,522.93 0$0.00 1$189,678.08 0$0.00 
                        
31412HRR2 EMC MORTGAGE CORPORATION14$2,915,848.8022.96%1$210,199.57NA1$210,199.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$9,785,104.4077.04%8$2,573,553.14NA2$636,703.53NA6$1,936,849.61NA0$0.00NA0$0.00NA0$0.00NA
Total  57$12,700,953.20100%9$2,783,752.71 3$846,903.10 6$1,936,849.61 0$0.00 0$0.00 0$0.00 
                        
31412HRS0 EMC MORTGAGE CORPORATION6$1,341,689.9013.54%2$284,295.38NA0$0.00NA2$284,295.38NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$8,568,180.1086.46%8$2,377,702.42NA2$717,796.15NA5$1,363,390.47NA1$296,515.80NA0$0.00NA0$0.00NA
Total  37$9,909,870.00100%10$2,661,997.80 2$717,796.15 7$1,647,685.85 1$296,515.80 0$0.00 0$0.00 
                        
31412HRT8 Unavailable6$1,086,462.60100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,086,462.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRU5 EMC MORTGAGE CORPORATION1$138,113.809.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,395,359.1090.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,533,472.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HRV3 EMC MORTGAGE CORPORATION7$1,964,727.80100%2$534,470.98NA1$294,374.95NA1$240,096.03NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,964,727.80100%2$534,470.98 1$294,374.95 1$240,096.03 0$0.00 0$0.00 0$0.00 
                        
31412HRW1 EMC MORTGAGE CORPORATION9$2,391,800.0012.88%3$795,551.16NA0$0.00NA3$795,551.16NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$16,171,211.9587.12%10$3,154,783.05NA7$2,282,808.19NA3$871,974.86NA0$0.00NA0$0.00NA0$0.00NA
Total  62$18,563,011.95100%13$3,950,334.21 7$2,282,808.19 6$1,667,526.02 0$0.00 0$0.00 0$0.00 
                        
31412HRZ4 MANUFACTURERS AND TRADERS TRUST COMPANY96$5,052,017.6762.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,036,776.2837.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  127$8,088,793.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS26 MANUFACTURERS AND TRADERS TRUST COMPANY33$3,210,425.8178.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$885,244.7821.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$4,095,670.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS34 MANUFACTURERS AND TRADERS TRUST COMPANY21$3,102,258.5266.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,555,773.9733.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$4,658,032.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS42 MANUFACTURERS AND TRADERS TRUST COMPANY59$2,263,249.5663.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,283,621.5536.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  90$3,546,871.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS59 MANUFACTURERS AND TRADERS TRUST COMPANY175$7,224,295.2888.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$902,693.0111.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  194$8,126,988.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS67 MANUFACTURERS AND TRADERS TRUST COMPANY14$1,465,867.2562.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$861,999.9337.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,327,867.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS75 MANUFACTURERS AND TRADERS TRUST COMPANY64$2,048,709.3686.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$310,216.5713.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$2,358,925.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS83 MANUFACTURERS AND TRADERS TRUST COMPANY147$5,049,588.9685.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$847,626.7614.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  169$5,897,215.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HS91 MANUFACTURERS AND TRADERS TRUST COMPANY36$988,253.9389.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$121,976.0410.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$1,110,229.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSA8 MANUFACTURERS AND TRADERS TRUST COMPANY8$795,085.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$795,085.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSB6 MANUFACTURERS AND TRADERS TRUST COMPANY103$14,346,567.8934.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable170$27,216,004.0565.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  273$41,562,571.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSC4 MANUFACTURERS AND TRADERS TRUST COMPANY24$1,978,624.5033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$3,892,360.6366.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$5,870,985.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSD2 MANUFACTURERS AND TRADERS TRUST COMPANY145$16,844,274.7983.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,389,671.7516.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  165$20,233,946.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSE0 MANUFACTURERS AND TRADERS TRUST COMPANY41$2,527,036.3574.03%1$40,939.38NA1$40,939.38NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$886,490.0225.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  50$3,413,526.37100%1$40,939.38 1$40,939.38 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSF7 MANUFACTURERS AND TRADERS TRUST COMPANY4$534,115.6874.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$179,688.0825.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$713,803.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSG5 MANUFACTURERS AND TRADERS TRUST COMPANY2$427,881.5333.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$851,863.3766.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,279,744.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSH3 MANUFACTURERS AND TRADERS TRUST COMPANY26$3,946,640.2121.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable111$14,766,744.6878.91%1$104,156.21NA1$104,156.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  137$18,713,384.89100%1$104,156.21 1$104,156.21 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSJ9 MANUFACTURERS AND TRADERS TRUST COMPANY7$517,614.4317.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$2,415,785.8982.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,933,400.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSK6 MANUFACTURERS AND TRADERS TRUST COMPANY4$619,874.7462.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$370,255.3037.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$990,130.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSL4 MANUFACTURERS AND TRADERS TRUST COMPANY12$1,227,038.8572.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$468,233.9027.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,695,272.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSM2 MANUFACTURERS AND TRADERS TRUST COMPANY117$17,522,156.0827.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable250$46,356,433.0272.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  367$63,878,589.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSN0 MANUFACTURERS AND TRADERS TRUST COMPANY32$2,956,104.2634.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$5,530,020.4065.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$8,486,124.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSP5 MANUFACTURERS AND TRADERS TRUST COMPANY40$2,254,615.9860.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,501,267.2639.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$3,755,883.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSQ3 MANUFACTURERS AND TRADERS TRUST COMPANY102$5,245,136.3371.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable34$2,052,879.0428.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  136$7,298,015.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSR1 MANUFACTURERS AND TRADERS TRUST COMPANY77$3,695,618.2266.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,849,291.0133.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  108$5,544,909.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSS9 MANUFACTURERS AND TRADERS TRUST COMPANY51$1,867,132.6280.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$438,369.7919.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$2,305,502.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HST7 MANUFACTURERS AND TRADERS TRUST COMPANY49$4,802,597.8184.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$891,141.6215.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,693,739.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSU4 MANUFACTURERS AND TRADERS TRUST COMPANY24$1,109,475.5384.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$205,376.1215.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$1,314,851.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSV2 MANUFACTURERS AND TRADERS TRUST COMPANY339$27,853,498.2584.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$5,269,047.9315.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  397$33,122,546.18100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSW0 MANUFACTURERS AND TRADERS TRUST COMPANY85$3,815,507.3682.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$832,570.9317.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  102$4,648,078.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSX8 MANUFACTURERS AND TRADERS TRUST COMPANY288$21,180,968.9470.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable107$8,669,029.6029.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$29,849,998.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSY6 MANUFACTURERS AND TRADERS TRUST COMPANY89$3,589,559.1973.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$1,315,885.2726.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  120$4,905,444.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HSZ3 MANUFACTURERS AND TRADERS TRUST COMPANY185$9,063,024.9879.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable40$2,293,020.4220.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  225$11,356,045.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT25 MANUFACTURERS AND TRADERS TRUST COMPANY43$2,245,331.7677.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$670,045.0722.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$2,915,376.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT33 MANUFACTURERS AND TRADERS TRUST COMPANY19$1,010,216.4583.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$193,070.2616.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$1,203,286.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT41 MANUFACTURERS AND TRADERS TRUST COMPANY58$3,438,174.4569.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$1,525,466.6830.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$4,963,641.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT58 MANUFACTURERS AND TRADERS TRUST COMPANY358$30,882,405.3570.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable144$12,782,240.7629.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  502$43,664,646.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT66 MANUFACTURERS AND TRADERS TRUST COMPANY37$2,009,640.3072.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$779,330.5027.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$2,788,970.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT74 MANUFACTURERS AND TRADERS TRUST COMPANY611$50,596,906.4272.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable222$19,443,113.7327.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  833$70,040,020.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT82 MANUFACTURERS AND TRADERS TRUST COMPANY97$4,499,926.0962.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable43$2,723,238.9137.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  140$7,223,165.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HT90 MANUFACTURERS AND TRADERS TRUST COMPANY330$27,157,006.0074.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$9,108,359.7225.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  433$36,265,365.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTA7 MANUFACTURERS AND TRADERS TRUST COMPANY29$881,844.9969.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$381,028.0130.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$1,262,873.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTB5 MANUFACTURERS AND TRADERS TRUST COMPANY27$2,719,112.5178.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$724,214.4021.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,443,326.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTC3 MANUFACTURERS AND TRADERS TRUST COMPANY36$2,836,522.2170.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,162,780.6829.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$3,999,302.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTD1 MANUFACTURERS AND TRADERS TRUST COMPANY12$703,183.2668.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$330,250.0231.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,033,433.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTE9 MANUFACTURERS AND TRADERS TRUST COMPANY13$1,073,048.1558.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$750,820.7841.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,823,868.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTF6 MANUFACTURERS AND TRADERS TRUST COMPANY12$781,100.3963.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$440,510.9836.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,221,611.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTG4 MANUFACTURERS AND TRADERS TRUST COMPANY41$3,804,320.22100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  41$3,804,320.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTH2 MANUFACTURERS AND TRADERS TRUST COMPANY139$19,028,597.41100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  139$19,028,597.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTJ8 MANUFACTURERS AND TRADERS TRUST COMPANY76$4,077,635.8998.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$42,064.101.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  77$4,119,699.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTK5 MANUFACTURERS AND TRADERS TRUST COMPANY61$7,291,821.0893.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$478,269.326.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$7,770,090.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTL3 MANUFACTURERS AND TRADERS TRUST COMPANY31$2,128,755.8797.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$45,888.192.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$2,174,644.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTM1 MANUFACTURERS AND TRADERS TRUST COMPANY24$2,570,360.5191.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$226,317.788.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,796,678.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTN9 MANUFACTURERS AND TRADERS TRUST COMPANY18$872,047.4169.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$381,807.5830.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$1,253,854.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTP4 MANUFACTURERS AND TRADERS TRUST COMPANY16$905,323.0180.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$216,472.0219.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,121,795.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTQ2 MANUFACTURERS AND TRADERS TRUST COMPANY10$1,195,578.4092.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$94,174.037.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,289,752.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTR0 MANUFACTURERS AND TRADERS TRUST COMPANY57$2,374,550.1775.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$762,723.8624.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  74$3,137,274.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTS8 MANUFACTURERS AND TRADERS TRUST COMPANY17$939,868.3391.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$92,349.098.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,032,217.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTT6 MANUFACTURERS AND TRADERS TRUST COMPANY12$680,551.6459.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$460,412.8640.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$1,140,964.50100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTU3 MANUFACTURERS AND TRADERS TRUST COMPANY16$862,485.4265.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$458,120.7734.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,320,606.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTV1 MANUFACTURERS AND TRADERS TRUST COMPANY26$954,660.1669.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$425,435.3830.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$1,380,095.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTW9 MANUFACTURERS AND TRADERS TRUST COMPANY195$10,707,885.1452.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable150$9,877,154.9047.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  345$20,585,040.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTX7 MANUFACTURERS AND TRADERS TRUST COMPANY18$661,875.3847.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$730,670.4152.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$1,392,545.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTY5 MANUFACTURERS AND TRADERS TRUST COMPANY208$10,696,457.9259.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable121$7,293,524.1840.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  329$17,989,982.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HTZ2 MANUFACTURERS AND TRADERS TRUST COMPANY24$747,968.6653.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$651,938.9546.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$1,399,907.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUA5 MANUFACTURERS AND TRADERS TRUST COMPANY77$3,181,640.8271.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,268,362.6228.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  101$4,450,003.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUB3 MANUFACTURERS AND TRADERS TRUST COMPANY123$9,931,410.8680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,454,739.5519.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$12,386,150.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUC1 MANUFACTURERS AND TRADERS TRUST COMPANY27$1,018,575.2081.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$228,553.6218.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,247,128.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUD9 MANUFACTURERS AND TRADERS TRUST COMPANY87$3,845,145.6191.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$376,812.798.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  92$4,221,958.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUE7 MANUFACTURERS AND TRADERS TRUST COMPANY201$21,426,914.3481.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable44$4,900,785.1018.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  245$26,327,699.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUF4 MANUFACTURERS AND TRADERS TRUST COMPANY26$1,501,499.4872.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$565,315.6427.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,066,815.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUG2 MANUFACTURERS AND TRADERS TRUST COMPANY249$25,986,920.7773.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable72$9,355,895.8226.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  321$35,342,816.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUH0 MANUFACTURERS AND TRADERS TRUST COMPANY56$3,332,363.8884.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$591,614.1515.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$3,923,978.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUJ6 MANUFACTURERS AND TRADERS TRUST COMPANY127$12,863,627.0784.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,334,186.9315.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  145$15,197,814.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUK3 MANUFACTURERS AND TRADERS TRUST COMPANY16$976,797.4360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$649,297.9839.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,626,095.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUL1 MANUFACTURERS AND TRADERS TRUST COMPANY65$5,585,417.5891.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$530,993.018.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$6,116,410.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUM9 MANUFACTURERS AND TRADERS TRUST COMPANY30$1,546,743.9195.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$76,377.364.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$1,623,121.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUN7 MANUFACTURERS AND TRADERS TRUST COMPANY7$791,905.1778.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$221,998.9921.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,013,904.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUP2 MANUFACTURERS AND TRADERS TRUST COMPANY35$5,263,979.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$5,263,979.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUQ0 MANUFACTURERS AND TRADERS TRUST COMPANY430$62,419,676.8892.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$4,836,172.137.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  458$67,255,849.01100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUR8 MANUFACTURERS AND TRADERS TRUST COMPANY82$6,455,341.8895.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$329,873.724.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$6,785,215.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUS6 MANUFACTURERS AND TRADERS TRUST COMPANY407$58,446,108.9575.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable103$18,881,868.2124.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  510$77,327,977.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUT4 MANUFACTURERS AND TRADERS TRUST COMPANY91$6,711,441.4077.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,964,054.8622.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$8,675,496.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUU1 MANUFACTURERS AND TRADERS TRUST COMPANY203$26,726,525.9864.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable83$14,776,677.7035.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  286$41,503,203.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUV9 MANUFACTURERS AND TRADERS TRUST COMPANY67$4,824,681.9580.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,162,800.2919.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$5,987,482.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUW7 MANUFACTURERS AND TRADERS TRUST COMPANY50$5,160,507.2484.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$914,107.6815.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$6,074,614.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUX5 MANUFACTURERS AND TRADERS TRUST COMPANY42$1,856,166.5593.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$121,991.976.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$1,978,158.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412HUY3 MANUFACTURERS AND TRADERS TRUST COMPANY24$1,302,888.92100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,302,888.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6C9 PHH MORTGAGE CORPORATION57$15,266,018.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$15,266,018.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6D7 PHH MORTGAGE CORPORATION99$24,095,060.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  99$24,095,060.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6E5 BANKERS FINANCIAL GROUP INC.1$80,949.650.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$69,435.090.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$57,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$109,430.170.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$470,260.372.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$75,951.540.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$255,402.211.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY5$420,646.492.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$41,973.880.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$38,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$494,984.603.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable183$14,258,322.2387.1%10$867,823.62NA7$624,841.08NA1$73,258.17NA0$0.00NA2$169,724.37NA0$0.00NA
Total  212$16,372,356.23100%10$867,823.62 7$624,841.08 1$73,258.17 0$0.00 2$169,724.37 0$0.00 
                        
31412L6F2 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$229,402.7910.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$1,962,451.1589.53%3$195,337.98NA2$126,408.12NA1$68,929.86NA0$0.00NA0$0.00NA0$0.00NA
Total  33$2,191,853.94100%3$195,337.98 2$126,408.12 1$68,929.86 0$0.00 0$0.00 0$0.00 
                        
31412L6G0 FIFTH THIRD - DEDICATED CHANNEL1$50,721.061.17%1$50,781.58NA0$0.00NA0$0.00NA0$0.00NA1$50,781.58NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$190,555.854.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable21$4,081,015.7494.42%2$526,178.09NA1$379,339.29NA1$146,838.80NA0$0.00NA0$0.00NA0$0.00NA
Total  23$4,322,292.65100%3$576,959.67 1$379,339.29 1$146,838.80 0$0.00 1$50,781.58 0$0.00 
                        
31412L6H8 BANKUNITED, FEDERAL SAVINGS BANK13$2,489,328.894.16%1$203,745.52NA0$0.00NA0$0.00NA0$0.00NA1$203,745.52NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$116,929.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$245,547.280.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$481,994.430.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$1,939,243.243.24%2$231,045.82NA1$117,504.02NA1$113,541.80NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$357,712.770.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$417,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY10$1,790,008.262.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$618,663.461.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.13$2,964,585.374.95%2$390,901.98NA2$390,901.98NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$146,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable255$48,343,836.1080.68%34$7,152,686.36NA18$3,815,819.48NA7$1,585,236.33NA0$0.00NA9$1,751,630.55NA0$0.00NA
Total  316$59,911,348.92100%39$7,978,379.68 21$4,324,225.48 8$1,698,778.13 0$0.00 10$1,955,376.07 0$0.00 
                        
31412L6J4 ABACUS FEDERAL SAVINGS BANK1$250,451.833.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$57,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK2$84,779.501.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$69,567.041.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$277,565.914.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$127,282.421.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$50,690.900.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$31,000.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$102,000.001.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$106,116.891.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$407,481.146.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$240,642.403.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$97,255.611.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$257,427.253.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$398,810.945.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$132,193.911.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$350,000.005.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$72,153.981.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$289,278.134.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWTHORN BANK1$66,699.390.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$59,636.580.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$100,000.001.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$224,431.473.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$89,500.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$120,962.411.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$37,771.260.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$36,378.170.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$20,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$44,449.040.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 METABANK1$43,234.560.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$59,636.350.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$91,375.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$221,000.003.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$29,503.300.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$57,000.000.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$382,624.915.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$183,872.562.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$79,508.521.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK2$364,526.305.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$53,672.710.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$72,756.351.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$67,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$45,720.820.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$28,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$28,645.200.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$145,150.002.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$58,441.200.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$512,675.717.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$6,725,869.66100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6K1 AMARILLO NATIONAL BANK2$111,653.774.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$198,811.798.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$38,000.001.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$89,461.913.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$46,598.541.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$138,579.415.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$159,335.056.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$224,548.519.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$38,400.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$126,235.505.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$25,158.161.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$54,673.412.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$19,760.200.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$53,177.962.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$150,000.006.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$221,097.319.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$114,500.004.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$29,820.641.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK2$442,597.3418.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$59,638.822.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$101,076.214.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,443,124.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6L9 ALLEGIANCE CREDIT UNION1$55,071.873.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$59,808.633.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$146,976.308.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$372,999.7721.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$34,887.162.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$89,716.065.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$59,808.643.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$22,327.781.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY2$136,559.587.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$74,768.474.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$54,824.583.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$53,429.053.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$60,000.003.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$89,597.475.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$405,541.2323.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,716,316.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6M7 AMARILLO NATIONAL BANK3$219,653.7611.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$52,841.682.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$27,914.501.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$16,865.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$49,845.652.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLONIAL SAVINGS FA1$102,425.605.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$82,245.324.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$298,527.9316.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$80,097.364.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$116,638.826.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$50,000.002.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$312,161.7716.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$63,004.903.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$40,378.752.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$345,960.9818.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,858,562.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6N5 FREEDOM MORTGAGE CORP.1$126,333.8610.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$274,866.4723.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$31,905.462.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$124,634.7510.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$46,365.623.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$572,971.5748.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,177,077.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6P0 AMERICAN FIRST CREDIT UNION1$333,540.0024.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$213,416.1315.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$232,656.1916.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.4$493,402.9135.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$110,400.007.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,383,415.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6Q8 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$35,932.961.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$218,361.106.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$99,813.793.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE1$40,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$133,005.644.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$191,545.665.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$89,236.062.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$116,650.003.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$50,000.001.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$179,674.935.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$149,800.004.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDFIRST BANK1$82,087.792.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$187,668.015.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$138,200.004.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$215,476.916.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$94,828.432.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$120,294.093.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,102,040.7433.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$3,244,616.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6R6 COUNTRYWIDE MORTGAGE VENTURES, LLC1$167,816.112.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION25$5,513,618.4990.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$416,532.736.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  27$6,097,967.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6S4 GMAC MORTGAGE CORPORATION16$5,264,619.6333.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$1,873,197.2411.97%3$981,262.38NA2$720,436.11NA1$260,826.27NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$8,510,909.4954.39%9$2,969,485.60NA6$2,068,244.61NA3$901,240.99NA0$0.00NA0$0.00NA0$0.00NA
Total  48$15,648,726.36100%12$3,950,747.98 8$2,788,680.72 4$1,162,067.26 0$0.00 0$0.00 0$0.00 
                        
31412L6T2 ARVEST MORTGAGE COMPANY1$143,898.370.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$99,934.580.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION187$19,672,992.8228.58%17$2,025,444.34NA3$391,391.06NA5$625,456.10NA0$0.00NA9$1,008,597.18NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY62$7,338,725.5910.66%4$505,596.33NA4$505,596.33NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION73$9,533,789.4013.85%1$152,562.19NA0$0.00NA0$0.00NA0$0.00NA1$152,562.19NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$55,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable269$31,981,862.7746.47%15$2,087,096.58NA10$1,416,497.94NA1$96,506.03NA0$0.00NA4$574,092.61NA0$0.00NA
Total  594$68,826,203.53100%37$4,770,699.44 17$2,313,485.33 6$721,962.13 0$0.00 14$1,735,251.98 0$0.00 
                        
31412L6U9 FRANKLIN BANK, SSB2$165,717.972.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$1,001,836.9317.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$4,469,512.8279.29%1$58,886.99NA1$58,886.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$5,637,067.72100%1$58,886.99 1$58,886.99 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6V7 FRANKLIN BANK, SSB1$267,829.112.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,738,513.2918.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION2$112,632.921.17%1$93,950.86NA0$0.00NA0$0.00NA0$0.00NA1$93,950.86NA0$0.00NA
 Unavailable46$7,530,337.3278.03%2$269,904.89NA1$136,304.77NA0$0.00NA0$0.00NA1$133,600.12NA0$0.00NA
Total  58$9,649,312.64100%3$363,855.75 1$136,304.77 0$0.00 0$0.00 2$227,550.98 0$0.00 
                        
31412L6W5 ARVEST MORTGAGE COMPANY5$275,699.9319.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION10$1,110,071.7880.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,385,771.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6X3 ARVEST MORTGAGE COMPANY12$2,257,337.4616.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION54$11,085,849.3580.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$493,877.023.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  69$13,837,063.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6Y1 ARVEST MORTGAGE COMPANY5$713,270.3910.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$130,068.221.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$53,820.180.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$258,386.493.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$346,871.204.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION27$3,546,044.7150.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$348,782.254.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,676,015.6323.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  55$7,073,259.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L6Z8 ARVEST MORTGAGE COMPANY4$220,452.219.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$69,086.072.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$253,376.4810.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION4$235,023.8810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,532,451.3966.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$2,310,390.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7A2 ARVEST MORTGAGE COMPANY1$63,050.004.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$153,746.5210.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION6$1,060,164.8874.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$149,176.4410.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,426,137.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7B0 ARVEST MORTGAGE COMPANY6$950,498.9944.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$149,421.647.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$115,955.075.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$626,267.0829.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$280,935.7613.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,123,078.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7C8 ARVEST MORTGAGE COMPANY1$38,800.003.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$165,523.0415.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$863,934.9380.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,068,257.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7D6 NATIONAL CITY MORTGAGE COMPANY1$87,381.754.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,759,345.9095.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,846,727.65100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7E4 AMERICAN FIRST CREDIT UNION1$256,225.782.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$129,500.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO2$299,679.282.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO7$869,837.698.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII3$927,000.008.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$74,626.370.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$118,700.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION10$2,552,204.9324.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$141,916.811.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$215,984.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION2$477,785.514.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$277,081.882.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$116,274.841.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$263,687.332.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$102,887.260.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION12$3,402,119.6732.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$156,738.251.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$154,834.291.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$10,537,083.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7F1 ADVANTAGE BANK1$132,867.600.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS2$90,375.530.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$108,894.050.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$477,979.971.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION4$435,500.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$1,009,416.713.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO10$1,111,561.524.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$534,293.541.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ABBEVILLE AND TRUST CO.1$85,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII12$1,283,245.734.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$134,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$44,810.710.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$101,898.460.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION15$1,640,410.226.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK2$238,100.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$89,900.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$77,600.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$119,766.140.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA10$967,854.863.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$138,296.970.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$167,137.390.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$218,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$118,883.780.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$125,200.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$260,126.070.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION4$487,391.011.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$30,570.260.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$750,412.412.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$485,453.901.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK5$583,604.472.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$146,857.120.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$86,913.390.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$136,192.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$74,827.190.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION3$395,060.841.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$123,654.400.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$119,783.460.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$148,855.180.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK5$515,624.901.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$228,777.420.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK3$391,756.651.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$136,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$49,550.620.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$138,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$67,635.020.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$94,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$94,907.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$69,557.330.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$744,713.602.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$100,597.330.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE2$224,127.750.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION2$162,148.740.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$334,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$78,817.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$65,500.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION3$381,779.641.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$130,363.750.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$127,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$274,081.281.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$110,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$99,900.450.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$238,298.400.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$124,872.560.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$113,880.970.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$125,378.020.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$140,000.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$99,900.450.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY1$104,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$141,861.980.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO4$257,082.730.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$220,792.700.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$80,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION4$471,659.531.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$74,622.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$147,920.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$252,748.130.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION5$594,937.232.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$96,835.460.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$145,458.490.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK3$365,808.391.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$117,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$126,720.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$119,883.370.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO3$425,579.321.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$4,675,005.6117.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  250$27,160,281.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7G9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$519,487.280.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION4$1,116,950.030.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$209,795.890.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$159,680.640.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$1,420,924.440.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST CREDIT UNION1$214,570.870.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$379,403.250.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB4$949,797.550.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION3$524,857.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA8$1,536,469.741.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$295,698.220.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO15$3,266,811.062.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$1,469,782.980.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII37$12,880,611.628.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$542,143.300.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$189,620.750.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$417,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK5$1,398,191.700.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION7$2,435,217.141.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION125$30,903,591.7320.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$284,716.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK4$909,143.540.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$257,730.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$224,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK OF STORM LAKE2$436,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION3$666,650.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA12$2,450,266.971.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK4$847,723.280.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$160,835.850.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES2$555,459.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$1,006,072.230.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$219,950.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION5$854,574.780.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$226,424.770.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$1,680,991.731.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PARTNERS CREDIT UNION2$805,000.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$514,329.150.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK7$2,191,500.001.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK7$2,021,613.551.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$331,262.430.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$201,600.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$181,823.110.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$1,949,331.651.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$398,400.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TECHNOLOGY CREDIT UNION6$1,569,254.771.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$165,192.610.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$225,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$360,249.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$576,000.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK7$1,672,454.331.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MTG._1$390,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$174,400.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.7$2,015,289.301.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$165,327.210.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$304,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION5$1,706,142.841.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$2,172,501.881.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION5$892,285.990.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK4$1,105,503.740.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$151,841.300.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$249,757.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST2$409,165.330.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$271,735.630.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK3$931,292.490.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$150,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$689,928.410.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.6$1,733,586.741.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$180,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$245,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION6$1,643,559.011.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC2$529,340.380.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$268,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE3$541,822.570.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.1$274,226.730.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK2$422,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION4$967,052.260.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$235,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION9$2,099,761.651.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$167,832.760.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION4$1,260,968.360.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$328,500.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$195,804.880.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$225,686.230.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION13$2,988,053.041.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.3$839,320.030.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$197,308.040.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$274,732.720.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$152,600.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$149,854.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$190,669.470.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SEATTLE SAVINGS BANK2$597,996.440.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SECURITY FIRST BANK OF NORTH DAKOTA1$183,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIUSLAW VALLEY BANK1$210,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH8$2,189,210.641.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY3$602,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION11$2,617,506.081.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$393,557.600.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$773,828.840.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWER FEDERAL CREDIT UNION38$11,004,641.857.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION2$369,613.700.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.3$727,904.970.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$396,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$400,101.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$605,680.090.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$519,466.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$335,665.760.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$1,635,561.681.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$225,780.340.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$199,800.900.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable58$13,540,457.028.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  588$150,342,781.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7H7 ARVEST MORTGAGE COMPANY37$4,003,337.8111.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$124,878.510.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$75,299.440.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION266$28,615,494.0184.37%1$142,685.46NA0$0.00NA1$142,685.46NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,097,251.573.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  315$33,916,261.34100%1$142,685.46 0$0.00 1$142,685.46 0$0.00 0$0.00 0$0.00 
                        
31412L7J3 ARVEST MORTGAGE COMPANY40$10,304,370.965.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC15$4,082,006.232.35%1$234,335.59NA1$234,335.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$526,287.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB6$1,522,280.360.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION581$152,845,528.2488.15%3$772,514.33NA0$0.00NA2$401,020.13NA0$0.00NA1$371,494.20NA0$0.00NA
 Unavailable16$4,109,025.702.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  660$173,389,499.47100%4$1,006,849.92 1$234,335.59 2$401,020.13 0$0.00 1$371,494.20 0$0.00 
                        
31412L7K0 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$45,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$124,982.850.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$29,972.830.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK5$319,199.190.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$73,933.100.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS4$238,145.530.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$150,063.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK9$572,069.891.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$181,914.580.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$124,252.550.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$80,461.080.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST2$130,380.850.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$75,931.300.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.2$153,183.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$44,961.190.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$157,717.160.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$60,300.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$76,929.710.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION5$329,238.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA39$2,443,912.215.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO4$306,934.630.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO2$121,094.310.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK9$535,829.661.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL5$333,140.270.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AKRON1$84,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$42,959.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD2$116,050.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$161,769.990.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$52,000.000.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$59,943.070.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$156,700.740.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$132,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$64,939.790.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$159,855.380.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY22$1,429,612.353.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$68,300.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTREBANK1$35,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$65,940.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK3$201,695.530.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY3$213,506.610.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$76,837.010.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$369,155.520.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE5$357,311.310.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK, BROWNWOOD1$56,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$75,929.610.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK6$401,296.340.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$44,959.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$69,900.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$120,886.350.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA5$292,370.080.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK2$135,377.470.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$74,212.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$63,239.940.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$148,510.670.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CU COMMUNITY, LLC1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$66,438.410.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$174,876.880.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$142,672.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DU ONLY NA - AMERICAN MORTGAGE SERVICES1$53,949.990.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY11$664,394.221.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$75,130.190.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY11$723,445.511.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU2$133,479.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$62,574.910.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$79,851.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$69,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL39$2,694,212.576.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$195,990.740.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$65,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$263,172.890.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$121,940.890.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$72,935.590.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$724,231.791.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION11$723,403.581.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY INC.1$81,922.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$59,947.060.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$68,939.130.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$184,858.410.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY2$94,400.000.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$119,619.130.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$79,927.680.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$67,438.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$77,804.600.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST OPTION BANK1$47,457.060.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$57,600.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK18$1,086,133.682.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SERVICE FEDERAL CREDIT UNION1$73,533.470.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS2$151,361.310.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$64,641.510.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK2$104,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$58,945.360.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY METRO FEDERAL CREDIT UNION1$83,400.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU5$356,170.370.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$157,507.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION1$49,853.780.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERSHEY STATE BANK2$99,961.260.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$137,875.250.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY6$394,265.720.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$83,500.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$58,332.600.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$53,412.030.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK2$74,805.260.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$78,928.590.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$83,925.890.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION3$212,372.380.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$176,451.920.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$233,861.710.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$35,639.980.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$75,216.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$49,866.910.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$185,400.000.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$53,551.540.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION3$211,703.740.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$72,765.950.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$135,821.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES7$413,537.310.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$42,750.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$55,949.370.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$79,927.670.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$52,952.080.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK2$136,448.130.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION20$1,334,759.423.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$229,613.950.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION4$243,245.420.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$47,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$39,963.840.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY2$135,652.820.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$81,928.700.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$211,029.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD FINANCE CORP.1$57,395.030.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$39,385.360.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY5$300,447.770.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$285,454.140.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$42,460.640.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$83,522.570.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK2$111,401.630.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION3$166,921.960.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$151,432.190.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$69,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$353,375.100.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY5$290,939.130.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$53,951.180.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION5$309,046.510.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$77,927.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION1$77,831.270.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST3$184,566.910.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE2$116,891.630.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$59,944.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$123,380.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIOR LAKE STATE BANK1$75,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$56,636.620.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$76,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$74,930.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROEBLING SAVINGS AND LOAN1$67,137.760.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK3$173,944.850.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$62,372.180.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$46,958.530.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$63,940.720.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB2$131,917.330.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION3$203,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$143,771.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$60,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN4$250,208.790.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$180,655.010.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$65,425.400.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$145,078.720.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION10$642,564.211.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$75,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$145,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION3$221,553.380.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$62,941.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$44,794.390.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$68,877.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$191,785.760.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$49,356.420.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$80,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$55,500.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$65,437.860.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOPLINE FEDERAL CREDIT UNION1$79,924.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES6$408,099.850.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$81,925.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$118,168.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$149,326.140.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK9$556,407.161.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$78,330.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED NATIONS FEDERAL CREDIT UNION1$79,924.100.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$86,980.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$82,425.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK5$333,328.970.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$129,181.760.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY1$72,934.010.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$106,674.960.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK2$99,936.100.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY2$122,943.050.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$82,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$202,492.640.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$67,738.750.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$350,178.400.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable73$4,529,803.1810.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  662$42,535,675.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7L8 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO48$9,893,789.2661.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO10$1,882,328.7611.71%1$148,011.58NA1$148,011.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$90,170.380.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO5$723,898.114.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$101,905.530.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.1$115,851.040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO5$1,036,501.306.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO4$438,336.052.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,796,875.0711.17%1$194,984.40NA1$194,984.40NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  87$16,079,655.50100%2$342,995.98 2$342,995.98 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412L7M6 ABACUS FEDERAL SAVINGS BANK1$99,905.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION2$177,965.910.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$291,136.560.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$105,415.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$99,905.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS8$768,378.221.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$266,635.390.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK3$304,047.550.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$304,767.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION3$319,107.470.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK3$288,986.020.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$108,800.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$87,920.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$88,919.540.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$86,720.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$89,914.600.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$289,436.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$89,916.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA46$4,491,147.608.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION2$205,411.790.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$92,827.310.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$196,624.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL3$282,408.800.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL8$804,887.661.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$99,905.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF LENOX1$92,714.050.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$99,907.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKIOWA1$98,508.670.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$96,910.160.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION3$293,897.810.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION4$384,824.270.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLC BANK, NATIONAL ASSOCIATION1$89,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$107,398.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION2$189,017.690.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$101,505.940.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC4$378,544.590.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$104,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MACOMB COMMUNITY CREDIT UNION1$87,420.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY15$1,471,354.072.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$171,072.120.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$191,908.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$169,360.620.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK6$591,136.591.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE8$812,746.771.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK OF CORTEZ1$107,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION3$280,817.250.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$89,015.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK - MISSOULA1$87,813.550.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA6$599,147.351.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$488,487.580.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$87,920.450.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$467,656.110.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY8$800,209.761.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION3$287,505.990.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$200,616.030.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK2$195,226.920.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY1$104,312.880.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$89,916.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL30$2,913,269.415.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$282,566.650.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$90,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$103,905.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC7$707,917.191.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$176,044.550.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$182,830.500.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION2$188,674.210.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK10$964,219.311.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$864,367.821.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$99,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$99,911.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$200,407.110.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA3$296,420.080.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK1$109,325.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$480,170.050.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$882,948.641.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST STATE BANK OF WESTERN ILLINOIS1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$102,407.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$304,337.500.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION2$196,119.530.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$187,915.300.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON SAVINGS BANK1$92,064.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$195,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU3$285,036.150.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$94,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$107,897.520.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY6$571,236.301.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$203,909.850.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK2$181,500.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$95,233.210.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$97,911.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$295,340.360.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$104,362.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$191,607.340.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$95,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$92,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$188,023.060.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY5$514,779.070.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$201,815.330.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$91,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$104,809.650.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK1$96,612.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$99,300.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION7$697,722.591.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$92,716.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK1$88,573.340.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$193,934.390.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.2$199,489.080.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES6$607,119.591.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$95,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$178,817.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCANTILE TRUST & SAVINGS BANK1$98,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION12$1,202,804.822.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$504,905.140.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$96,412.760.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$84,923.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$96,205.150.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$99,905.110.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$84,925.010.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$99,907.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$77,942.650.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$195,180.850.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$186,800.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$107,928.330.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$191,914.410.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$94,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$85,975.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$585,863.651.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$99,907.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION4$407,605.210.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION6$611,904.491.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$198,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$193,920.350.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$99,911.770.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$95,750.660.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$89,519.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION7$680,217.501.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$86,683.460.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$90,250.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$289,078.510.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$100,812.410.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY3$312,415.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$99,911.760.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$93,910.810.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$99,907.380.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$296,671.030.53%1$96,328.55NA0$0.00NA0$0.00NA0$0.00NA1$96,328.55NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$97,913.540.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$213,808.900.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$85,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$103,905.980.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$274,649.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION1$89,916.650.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN3$288,818.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$90,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$98,908.310.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$407,834.400.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$488,147.130.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$99,600.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$97,110.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$275,917.450.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$89,868.680.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$85,424.560.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$89,600.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$87,221.070.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES6$599,258.471.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$93,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$89,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$107,800.060.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY OF WISCONSIN CREDIT UNION1$107,800.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$95,915.300.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK4$410,237.360.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$94,914.110.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$100,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$172,841.670.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$93,415.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$193,202.090.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.5$482,761.530.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$6,081,341.3110.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  571$55,509,836.11100%1$96,328.55 0$0.00 0$0.00 0$0.00 1$96,328.55 0$0.00 
                        
31412MA24 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.2$676,417.120.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$179,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$405,970.420.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$400,221.140.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA4$1,139,109.771.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST CREDIT UNION1$335,717.720.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN SAVINGS BANK, F.S.B.1$209,832.070.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION2$636,464.850.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$303,938.090.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$439,421.340.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$193,500.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$212,620.340.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$210,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF WHITTIER, NA3$707,402.431.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$204,111.580.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK17$4,578,183.746.7%1$197,076.60NA0$0.00NA0$0.00NA0$0.00NA1$197,076.60NA0$0.00NA
 BAXTER CREDIT UNION1$367,683.160.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$1,013,838.941.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$450,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$552,543.980.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$289,750.310.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$198,000.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$384,668.520.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$401,800.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE4$864,765.801.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$283,255.910.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$184,680.540.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$235,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$194,832.110.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$187,342.480.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$793,835.841.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY2$543,121.110.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$182,246.760.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$176,851.290.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL13$2,995,029.584.38%1$298,673.48NA1$298,673.48NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$449,612.560.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$205,422.980.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$482,950.660.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$591,862.350.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$369,696.710.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$207,820.920.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK4$959,544.401.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$1,212,903.921.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO2$495,583.300.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.2$438,195.020.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK4$1,282,429.161.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK3$606,908.900.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$347,577.070.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$200,735.330.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY6$1,385,105.482.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$176,854.910.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$364,500.000.53%1$378,554.32NA0$0.00NA1$378,554.32NA0$0.00NA0$0.00NA0$0.00NA
 HIWAY FEDERAL CREDIT UNION1$216,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$571,771.220.84%1$220,262.09NA0$0.00NA0$0.00NA0$0.00NA1$220,262.09NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$263,483.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$453,850.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$195,500.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$243,195.510.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$367,044.090.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION4$1,039,024.791.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY1$181,292.570.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$527,334.430.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$825,557.421.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.1$533,850.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$230,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$248,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$362,500.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$599,645.880.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$1,092,192.161.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTH MILWAUKEE STATE BANK1$207,021.600.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK TRUST AND SAVINGS BANK2$628,097.410.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$242,194.030.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$193,403.530.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$219,235.900.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PARTNERS FEDERAL CREDIT UNION1$220,310.150.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES NEIGHBORHOOD BANK1$194,750.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK5$1,123,427.521.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$832,562.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$189,820.070.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$218,275.310.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$286,758.880.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$320,736.870.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION4$985,948.261.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$193,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$431,263.320.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$601,000.000.88%1$383,288.34NA1$383,288.34NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$184,500.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$461,282.310.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$2,514,699.383.68%2$574,165.46NA1$291,299.02NA0$0.00NA1$282,866.44NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$484,482.510.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$563,152.450.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK2$396,792.460.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$396,310.580.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$349,600.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$335,200.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$201,400.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$399,112.840.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$672,437.410.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$220,500.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$281,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$394,676.220.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$314,280.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$14,236,402.3920.85%6$1,781,719.66NA3$909,237.86NA2$461,718.48NA0$0.00NA1$410,763.32NA0$0.00NA
Total  265$68,353,135.93100%13$3,833,739.95 6$1,882,498.70 3$840,272.80 1$282,866.44 3$828,102.01 0$0.00 
                        
31412MA32 ARVEST MORTGAGE COMPANY16$975,963.8711.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$146,625.341.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$132,500.001.5%1$63,841.06NA1$63,841.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$138,329.371.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$223,817.462.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION8$547,972.426.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$219,936.742.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION81$4,768,034.7653.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$58,349.710.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$57,180.720.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$1,573,008.6417.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  144$8,841,719.03100%1$63,841.06 1$63,841.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MA40 ARVEST MORTGAGE COMPANY5$479,956.717.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$104,823.061.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$197,831.612.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION3$288,084.644.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$200,095.602.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION36$3,506,212.1751.39%1$83,347.97NA1$83,347.97NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$209,113.503.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$300,336.594.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$95,921.301.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$101,747.701.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,339,099.4319.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$6,823,222.31100%1$83,347.97 1$83,347.97 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MA57 ARVEST MORTGAGE COMPANY2$238,392.813.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK1$118,505.161.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$116,904.091.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$239,689.463.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$235,701.263.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION6$707,860.3311.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY2$227,575.303.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION20$2,365,377.2039.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$113,309.311.88%1$106,836.82NA0$0.00NA0$0.00NA0$0.00NA1$106,836.82NA0$0.00NA
 Unavailable14$1,649,923.6027.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$6,013,238.52100%1$106,836.82 0$0.00 0$0.00 0$0.00 1$106,836.82 0$0.00 
                        
31412MA65 ARVEST MORTGAGE COMPANY2$439,227.802.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$224,806.281.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB3$688,490.154.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION2$337,666.032.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY12$3,036,445.3720.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION16$3,333,487.9422.3%1$198,850.89NA0$0.00NA0$0.00NA0$0.00NA1$198,850.89NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$169,325.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$310,933.202.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$6,408,154.1542.87%6$1,798,279.72NA6$1,798,279.72NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$14,948,535.92100%7$1,997,130.61 6$1,798,279.72 0$0.00 0$0.00 1$198,850.89 0$0.00 
                        
31412MA73 ARVEST MORTGAGE COMPANY8$1,100,126.2311.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$258,075.452.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$264,629.882.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION5$654,657.416.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$559,314.355.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION15$2,083,991.5721.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$137,786.961.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION2$293,017.663.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$4,295,271.8344.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$9,646,871.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MA81 ARVEST MORTGAGE COMPANY2$307,235.244.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION5$796,020.3412.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY6$983,952.2815.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION3$481,315.977.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$3,588,310.9858.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,156,834.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MA99 ARVEST MORTGAGE COMPANY4$713,959.301.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$977,157.972.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$218,311.870.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION14$3,998,976.9010.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY15$3,813,819.9510.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION12$2,909,105.747.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$223,071.470.59%1$222,529.49NA1$222,529.49NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$238,046.770.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable95$24,881,488.1365.53%8$2,356,785.21NA6$1,913,503.29NA0$0.00NA0$0.00NA2$443,281.92NA0$0.00NA
Total  146$37,973,938.10100%9$2,579,314.70 7$2,136,032.78 0$0.00 0$0.00 2$443,281.92 0$0.00 
                        
31412MAA6 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$231,000.010.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$119,144.790.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$353,986.370.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$361,067.410.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$357,392.590.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$570,977.111.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$358,370.330.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$466,721.381.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$121,687.180.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$242,275.400.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL2$236,343.530.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$124,490.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$115,093.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA32$3,747,197.438.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$123,388.350.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION2$228,898.120.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$232,974.020.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL2$221,794.390.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL4$472,667.271.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$119,888.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$120,555.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$237,260.340.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$244,389.710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$124,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$228,740.360.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC3$352,781.570.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$715,761.891.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$121,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$118,594.550.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$115,232.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK3$348,802.600.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$353,553.130.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$112,695.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$114,898.540.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK2$242,642.650.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.2$234,537.790.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA6$699,140.331.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$224,280.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.5$582,276.331.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$113,494.780.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$124,087.720.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$117,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$459,577.021%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$120,588.210.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$233,550.550.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EASTWOOD BANK1$114,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$110,814.210.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL18$2,114,201.104.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$113,299.950.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$233,382.990.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$113,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$237,797.660.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$114,191.550.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FINANCIAL CREDIT UNION1$122,883.290.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$115,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$347,581.730.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$115,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$229,192.580.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$119,886.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK7$807,661.291.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$121,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANDSEN BANK & TRUST1$123,860.180.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$242,892.410.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$110,574.520.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$225,785.550.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$116,394.680.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION1$115,892.560.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND CREDIT UNION2$236,286.630.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$122,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.2$239,777.720.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$239,887.680.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$109,902.950.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$121,892.360.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION5$584,690.661.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$124,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$118,892.410.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$117,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$119,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK, FSB1$111,901.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$352,622.160.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$110,304.480.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$120,032.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$121,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.2$246,290.160.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$115,091.720.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$219,792.260.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$113,899.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$119,886.140.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$118,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$121,490.070.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$233,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$123,000.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$114,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$118,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$233,435.110.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$123,885.150.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$112,890.660.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$231,295.750.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION3$359,561.170.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$110,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$118,789.440.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$349,715.980.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORRILL & JANES BANK AND TRUST COMPANY1$123,886.160.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$110,402.600.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$458,287.890.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$116,202.760.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$114,743.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$242,845.760.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION2$225,820.620.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY6$699,672.011.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$110,675.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OAK BANK1$121,548.500.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$112,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION8$933,106.932.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK2$231,712.950.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$123,091.310.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION2$236,203.040.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PLANTATION FEDERAL BANK1$116,034.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION2$236,290.330.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK2$232,750.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$235,129.250.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$111,901.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$110,384.340.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$110,549.970.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$117,196.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$222,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$122,950.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$119,891.510.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN ANTONIO FEDERAL CREDIT UNION (SAFCU)1$119,888.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$114,798.620.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$119,888.860.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$223,500.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$238,981.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN2$244,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$242,292.960.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$115,200.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$116,800.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$461,785.721%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$115,897.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK2$226,352.440.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$116,891.630.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION3$355,538.860.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK3$354,894.950.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$109,997.550.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$112,897.840.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$239,330.740.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$465,700.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$115,093.300.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$340,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$118,097.050.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK2$229,887.820.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$243,788.950.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$122,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$119,782.430.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK2$231,387.930.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$114,294.040.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$113,397.200.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$113,394.870.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$113,894.420.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$472,538.211.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$456,933.800.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$5,710,569.9212.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  395$46,186,179.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAB4 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$275,544.560.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION3$409,619.790.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE1$135,920.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK3$417,173.620.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$125,883.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$142,867.560.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALERUS FINANCIAL1$127,878.550.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS8$1,054,748.851.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$267,927.700.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$563,176.070.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$435,082.790.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$527,442.200.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$144,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$134,278.500.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$143,863.360.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$147,738.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$124,889.710.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB3$416,579.670.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA52$7,069,628.628.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$149,018.400.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$677,366.150.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$137,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$969,069.091.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$146,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES1$130,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$138,022.040.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$134,743.140.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION4$531,650.480.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION1$134,372.380.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$132,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$136,700.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK4$547,876.330.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$130,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$142,764.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY11$1,477,015.661.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION3$400,840.180.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$138,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$260,032.830.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK2$260,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST MORTGAGE, LLC1$129,753.650.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$274,870.330.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE11$1,482,240.131.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK3$403,000.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COASTAL FEDERAL CREDIT UNION1$140,672.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$138,374.670.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION2$277,634.490.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$274,746.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK, N.A.1$140,550.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$136,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA8$1,087,245.951.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$139,873.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK OF ROCK FALLS1$128,250.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$270,642.960.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$408,249.010.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION OF JOHNSON COUNTY1$136,870.010.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$278,251.240.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION9$1,246,612.781.48%1$136,626.44NA0$0.00NA0$0.00NA0$0.00NA1$136,626.44NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY8$1,064,306.681.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$253,376.260.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$132,729.900.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPORIA STATE BANK & TRUST COMPANY1$127,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK2$281,873.090.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE2$259,700.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$256,764.730.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$144,872.070.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL34$4,605,397.415.48%2$279,481.78NA2$279,481.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$131,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$567,924.180.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$129,485.660.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$128,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$141,050.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK11$1,469,410.941.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$139,876.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION9$1,222,117.071.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$132,200.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$124,881.390.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$128,886.190.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD1$133,878.860.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$825,578.820.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU1$139,873.430.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$698,426.450.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$147,866.210.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$432,773.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK5$687,726.480.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$137,869.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY LOAN AND REAL ESTATE COMPANY1$135,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.4$548,188.770.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION1$125,883.300.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$124,884.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$274,322.760.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$130,850.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$146,863.850.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$127,487.420.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION4$553,810.580.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$128,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT NATIONAL BANK1$148,861.990.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$276,528.270.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$398,830.330.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$552,071.450.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION2$273,137.080.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$144,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION2$272,356.340.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$146,300.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION2$275,344.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LUSO FEDERAL CREDIT UNION1$129,879.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$269,761.790.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$280,671.430.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$274,150.360.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$145,471.530.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES7$930,578.831.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$416,746.420.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$127,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY2$256,397.800.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$266,272.980.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION16$2,176,775.632.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK1$139,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$681,215.590.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$278,878.410.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$135,877.060.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$142,450.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK2$261,769.450.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$139,876.480.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$130,783.260.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$712,775.950.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$129,764.320.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$148,865.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$144,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY2$290,537.100.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$133,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NRL FEDERAL CREDIT UNION1$145,600.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION2$277,246.170.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK2$287,870.330.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$143,100.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$390,335.220.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$148,815.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$516,812.120.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$145,871.180.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$147,079.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$149,015.170.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION3$400,080.190.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION3$410,505.740.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$128,686.960.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$124,884.220.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$140,790.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK2$259,618.740.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$268,273.420.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$144,865.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION1$128,877.590.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY2$273,652.390.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$135,894.110.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$134,874.970.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$405,632.970.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$142,500.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$262,381.770.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUTHERN COMMERCIAL BANK1$125,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$407,396.440.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. CLAIR COUNTY STATE BANK1$135,858.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$406,050.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$274,651.480.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$145,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION8$1,086,677.341.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$700,867.760.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$140,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$265,300.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$147,685.480.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU3$398,152.600.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS1$145,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$136,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK4$552,613.080.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$139,867.170.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$132,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRUMARK FINANCIAL CREDIT UNION1$124,886.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$142,400.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$137,878.240.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$565,292.540.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$265,100.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$145,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$146,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$124,886.990.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK3$387,840.450.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$271,605.240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$255,768.700.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$130,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALL STREET MORTGAGE BANKERS LTD D/B/A POWER EXPRESS1$138,877.370.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION3$416,850.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$418,247.390.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WEOKIE CREDIT UNION1$134,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$137,669.100.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION4$549,058.730.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$142,371.260.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$567,483.010.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable89$12,136,808.6014.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  617$84,029,024.80100%3$416,108.22 2$279,481.78 0$0.00 0$0.00 1$136,626.44 0$0.00 
                        
31412MAC2 ABBEVILLE BUILDING AND LOAN ASSOCIATION2$335,599.910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$171,444.870.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$170,845.410.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$167,352.220.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$304,597.830.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS7$1,126,543.031.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$324,010.660.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK6$964,713.201.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE3$477,709.180.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$636,673.020.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$156,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$157,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$152,018.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$651,795.930.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$305,851.980.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA41$6,655,620.237.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$149,864.400.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$164,850.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK5$814,915.580.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$1,130,315.251.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII2$322,354.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF SPRINGFIELD1$158,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$157,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$169,277.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANNER BANK1$168,500.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$324,584.890.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION5$813,699.950.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$477,948.180.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$324,704.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$332,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$154,856.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION1$150,197.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE2$321,840.690.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CAPE COD FIVE CENTS SAVINGS BANK1$164,854.430.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC2$331,144.110.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY12$1,920,783.292.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRUE BANK1$149,867.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$159,553.060.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION1$149,867.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$331,651.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY3$498,043.580.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK4$635,844.510.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE6$944,269.411.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$161,846.290.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$155,000.000.17%1$153,680.13NA1$153,680.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$170,700.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL GROUP MORTGAGE1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA5$809,318.990.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK1$161,100.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$160,854.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$155,851.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.7$1,161,396.791.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$154,427.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION7$1,121,869.111.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY5$808,204.320.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$173,600.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$610,005.590.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EVANS NATIONAL BANK1$155,059.700.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL24$3,827,354.124.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$305,958.880.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC5$808,538.980.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK1$159,355.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$151,159.860.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$163,848.100.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$319,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK8$1,292,564.701.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$485,549.870.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$504,161.340.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$151,900.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$151,363.040.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$648,299.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF PLATTEVILLE1$153,461.140.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK8$1,311,198.641.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$154,856.440.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK7$1,140,985.831.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$164,850.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$336,246.310.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$162,845.340.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION3$492,946.890.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES3$480,860.790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$165,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.3$502,391.680.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION2$309,209.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION1$155,850.980.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$315,211.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$156,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$173,984.750.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION3$496,226.920.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION2$309,689.780.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$159,851.800.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$153,657.540.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$157,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION3$502,517.380.56%1$169,004.49NA0$0.00NA0$0.00NA0$0.00NA1$169,004.49NA0$0.00NA
 KEYSTONE NAZARETH BANK & TRUST1$159,695.580.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$165,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST2$313,900.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION4$667,377.630.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION2$316,800.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$172,845.560.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$156,851.030.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$323,199.990.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK4$622,582.640.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY3$457,781.980.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$166,349.480.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$174,246.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC2$330,204.690.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC2$321,105.830.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION11$1,799,606.862.02%1$147,516.37NA1$147,516.37NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK8$1,308,233.651.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$314,752.930.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$169,846.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.4$664,239.710.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$139,910.120.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL6$970,755.361.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW REPUBLIC SAVINGS BANK1$170,390.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$152,815.720.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHROP GRUMMAN FEDERAL CREDIT UNION1$149,600.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$165,684.160.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY4$655,990.890.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK1$155,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OHIO UNIVERSITY CREDIT UNION1$149,834.410.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLIN COMMUNITY CREDIT UNION1$149,867.650.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL1$166,400.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$809,963.040.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$164,843.440.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$634,310.170.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK & TRUST COMPANY OF PICKETT COUNTY1$169,842.550.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$163,702.680.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION10$1,603,904.461.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POTLATCH NO.1 FEDERAL CREDIT UNION6$960,157.511.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$311,534.820.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$169,550.280.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$328,381.880.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$159,848.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$159,851.810.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$308,579.010.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$161,357.510.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SARASOTA COASTAL CREDIT UNION1$150,863.500.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$159,858.830.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$150,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION1$164,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$496,502.520.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$154,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION3$485,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$151,865.890.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$163,774.450.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$302,260.700.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$153,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION4$678,830.170.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$153,361.230.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$302,630.020.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY2$324,842.550.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$150,827.220.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$155,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$305,400.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK2$303,718.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$163,048.840.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRISTAR BANK2$337,250.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.2$308,913.620.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$622,499.690.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$161,500.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION2$319,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$170,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$328,705.940.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK2$329,444.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$149,864.390.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$171,680.530.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY3$475,358.830.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$159,848.180.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK3$467,724.810.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$162,288.220.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$154,859.970.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$476,748.130.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable85$13,672,033.3615.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  554$89,126,098.86100%3$470,200.99 2$301,196.50 0$0.00 0$0.00 1$169,004.49 0$0.00 
                        
31412MAD0 ABACUS FEDERAL SAVINGS BANK4$1,595,873.6810.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE3$1,250,245.788.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$696,604.334.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$330,201.222.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$394,863.212.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMANET, LLC1$234,982.161.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$415,441.722.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK2$606,000.003.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARTFORD FUNDING LTD.1$266,752.711.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$241,822.591.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION4$1,167,000.007.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION2$535,837.923.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$429,620.622.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION3$761,004.424.96%1$217,606.72NA0$0.00NA0$0.00NA0$0.00NA1$217,606.72NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$829,000.005.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION10$2,122,461.3813.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NASSAU EDUCATORS FEDERAL CREDIT UNION1$211,500.001.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$210,000.001.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$231,367.391.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUFFOLK COUNTY NATIONAL BANK1$315,000.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION3$1,081,210.717.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$380,909.002.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VISIONS FEDERAL CREDIT UNION1$193,020.891.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$839,547.375.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  53$15,340,267.10100%1$217,606.72 0$0.00 0$0.00 0$0.00 1$217,606.72 0$0.00 
                        
31412MAE8 ALTRA FEDERAL CREDIT UNION1$353,665.722.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK17$4,136,032.8624.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE4$1,116,261.196.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$255,450.861.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$372,000.002.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$447,585.072.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$184,828.651.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK4$1,123,072.076.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK2$508,819.713.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ESB MORTGAGE COMPANY2$613,825.133.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$501,536.862.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$269,544.001.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.2$461,572.102.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE5$1,086,016.486.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$213,000.001.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION1$180,503.711.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION5$1,208,450.007.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ROCKY MOUNTAIN MORTGAGE COMPANY1$312,950.001.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$187,750.121.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$299,250.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$177,186.681.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK2$593,394.113.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,313,951.7213.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$16,916,647.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAF5 ACACIA FEDERAL SAVINGS BANK1$324,726.960.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$177,700.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$200,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION5$1,147,408.822.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION5$1,080,615.912.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$980,308.242.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$179,733.380.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$469,832.371.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION6$1,831,658.314.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$279,752.960.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$437,338.271.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA4$821,296.812.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$235,000.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION5$1,016,976.662.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$365,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$417,123.791.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$208,937.560.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$185,823.520.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$204,669.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$429,773.991.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$199,107.890.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$179,837.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK2$581,830.821.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION4$793,024.892%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$372,821.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$188,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY8$2,207,558.525.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$279,141.220.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$174,833.950.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$466,063.201.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORGAN FEDERAL BANK1$208,947.750.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$200,731.590.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION3$705,625.881.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$249,662.880.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION5$1,473,458.333.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$210,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$761,310.601.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION3$603,458.431.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$199,646.120.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION2$463,800.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$174,841.800.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$197,812.130.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$235,786.650.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$180,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USALLIANCE FEDERAL CREDIT UNION1$261,751.400.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$239,183.580.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$1,249,726.713.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$15,603,737.2439.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  170$39,655,376.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAG3 ARVEST MORTGAGE COMPANY24$1,547,942.6810.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$56,450.150.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA6$374,528.292.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$50,953.900.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$74,868.700.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION175$11,266,860.6575.97%2$119,220.44NA1$47,733.98NA1$71,486.46NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.16$1,021,727.136.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$436,564.582.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  231$14,829,896.08100%2$119,220.44 1$47,733.98 1$71,486.46 0$0.00 0$0.00 0$0.00 
                        
31412MAH1 ARVEST MORTGAGE COMPANY18$1,765,405.379.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$382,053.912.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$871,841.044.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$383,672.342.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$107,471.370.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION130$12,606,176.1470.26%2$190,762.07NA0$0.00NA0$0.00NA0$0.00NA2$190,762.07NA0$0.00NA
 STAR FINANCIAL GROUP, INC.4$373,644.582.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,451,351.948.09%1$82,628.90NA0$0.00NA0$0.00NA0$0.00NA1$82,628.90NA0$0.00NA
Total  185$17,941,616.69100%3$273,390.97 0$0.00 0$0.00 0$0.00 3$273,390.97 0$0.00 
                        
31412MAJ7 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.6$1,910,546.490.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABACUS FEDERAL SAVINGS BANK1$207,807.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION2$543,784.720.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION20$5,348,925.351.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$179,837.280.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AGFIRST FARM CREDIT BANK1$206,553.820.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION7$1,826,882.450.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS11$3,032,901.180.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION6$1,441,768.770.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$308,918.940.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION14$3,271,114.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$578,336.680.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.2$631,500.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST OF THE CUMBERLANDS1$406,831.890.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$189,824.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$246,771.340.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA3$746,685.890.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FIRST CREDIT UNION4$875,962.610.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION22$5,449,878.801.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB12$3,240,598.260.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA75$18,925,210.214.83%1$238,230.35NA1$238,230.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$179,837.270.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$253,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL-CLINTON CO-OPERATIVE BANK1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK2$419,769.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$429,837.270.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK15$3,423,054.070.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$178,400.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL7$1,542,533.850.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF AMERICAN FORK1$180,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HANOVER, A DIVISION OF BLC BANK, N.A.1$355,172.330.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII8$3,081,695.270.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY4$842,197.880.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF THE CASCADES2$538,500.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION4$1,440,822.180.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$320,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKNEWPORT1$285,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK3$595,243.750.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BARKSDALE FEDERAL CREDIT UNION2$615,310.630.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION14$4,115,685.121.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BELLCO CREDIT UNION3$842,104.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$216,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$188,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$251,900.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION27$7,711,915.451.97%1$249,249.52NA1$249,249.52NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRIDGEWATER CREDIT UNION3$643,396.960.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE6$1,422,304.790.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK5$1,296,062.180.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$279,746.880.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC4$1,017,066.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$196,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY13$3,147,719.950.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK2$622,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK3$819,256.590.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHETCO FEDERAL CREDIT UNION3$783,400.230.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB12$3,907,458.841%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY3$799,218.120.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY4$1,169,776.630.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$193,809.430.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK5$1,381,073.080.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE24$5,576,980.831.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$192,658.500.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY2$401,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COLUMBIA CREDIT UNION1$280,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$349,683.590.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA22$5,025,871.141.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$196,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SECURITY BANK2$400,337.450.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$324,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK1$195,814.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.13$3,448,725.040.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEDHAM INSTITUTION FOR SAVINGS4$1,160,924.310.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK2$437,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION37$9,145,407.382.33%1$257,413.13NA1$257,413.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$199,800.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$199,823.540.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DOLLAR BANK FSB1$197,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY15$3,599,272.460.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$438,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$186,712.680.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY4$779,481.670.2%1$179,106.21NA1$179,106.21NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ELEVATIONS CU1$218,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$180,933.170.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$220,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE2$421,277.020.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS AND MERCHANTS TRUST COMPANY2$390,638.680.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL64$15,422,759.333.93%1$172,692.21NA0$0.00NA0$0.00NA0$0.00NA1$172,692.21NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$420,411.970.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK1$255,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$175,341.340.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$508,382.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC12$2,880,921.030.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COUNTY BANK3$889,195.420.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$178,962.060.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$311,711.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK3$607,380.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK2$492,549.720.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK52$13,661,390.803.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION3$996,558.510.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.3$766,460.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION4$956,085.130.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$196,417.910.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST3$567,660.850.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA7$2,313,253.050.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$300,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$244,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$198,815.690.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF HARTFORD2$576,769.760.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$2,324,126.640.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO2$398,828.240.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK17$4,532,387.521.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK2$806,637.030.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$195,814.020.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$486,655.250.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION3$777,800.510.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$177,600.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK43$11,979,234.533.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK6$1,525,265.090.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY METRO FEDERAL CREDIT UNION1$338,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION2$610,223.030.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT WISCONSIN CREDIT UNION3$721,513.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES6$1,346,062.260.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$193,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION1$231,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$339,677.390.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HARBOR ONE CREDIT UNION4$867,605.680.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$414,805.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION1$417,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.6$1,418,114.130.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$243,778.990.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMEAMERICAN MORTGAGE CORPORATION19$5,064,075.441.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK6$1,914,027.150.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$197,500.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$183,829.580.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK8$1,873,930.390.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$296,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY3$976,772.990.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY4$857,951.910.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES F. MESSINGER AND COMPANY INC.1$322,715.030.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION3$860,284.280.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION16$3,958,219.511.01%1$285,658.57NA1$285,658.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$189,550.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION7$2,273,107.140.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KITSAP BANK1$324,706.140.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$174,845.610.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$184,824.460.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST3$1,169,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.5$1,549,419.020.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION13$3,092,447.090.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANGLEY FEDERAL CREDIT UNION1$211,808.350.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.4$1,286,743.810.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB3$985,603.970.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK16$4,004,458.701.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$492,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$417,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES6$1,708,843.840.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$238,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY8$1,877,795.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$204,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$299,408.240.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK7$1,665,855.350.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$278,747.780.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION19$4,650,689.101.19%1$408,217.49NA0$0.00NA1$408,217.49NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC5$1,529,080.180.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK5$1,244,641.750.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK VALLEY FEDERAL CREDIT UNION1$274,000.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK20$5,640,222.911.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION2$406,823.840.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-PENN BANK1$400,000.000.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$186,300.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MILFORD BANK, THE1$207,811.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION2$514,778.510.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOULA FEDERAL CREDIT UNION1$224,400.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$259,200.000.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONSON SAVINGS BANK1$298,723.070.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE ACCESS CORP.DBA WEICHERT FINANCIAL SERVICES1$287,739.640.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE AMERICA, INC.7$1,751,300.190.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$222,993.270.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC1$264,754.550.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK3$794,918.900.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$360,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL20$4,975,187.671.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$275,238.590.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$262,956.220.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHMARK BANK1$289,461.360.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION16$4,831,594.691.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST PLUS CREDIT UNION5$1,247,249.460.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY7$2,030,048.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORWOOD COOPERATIVE BANK1$300,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$343,581.480.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEAN BANK1$330,000.000.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OCEANFIRST BANK4$1,437,116.340.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$192,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$179,841.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OREGON FIRST COMMUNITY CREDIT UNION1$416,623.030.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION5$1,030,869.080.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$417,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$176,820.960.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION3$909,731.920.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION7$2,150,537.980.55%1$191,333.90NA1$191,333.90NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$176,000.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION31$8,944,484.342.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK1$359,674.560.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$451,589.960.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PFF BANK AND TRUST1$255,757.090.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$339,620.090.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$219,801.120.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER CREDIT UNION1$174,841.800.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION19$4,672,662.821.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLISH NATIONAL CREDIT UNION1$215,804.730.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK4$899,780.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST2$579,600.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$190,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$220,500.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENT SAVINGS BANK1$394,625.200.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION3$582,887.060.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION3$630,044.830.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.13$3,853,670.570.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION3$758,739.110.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION3$796,279.830.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIVERMARK COMMUNITY CREDIT UNION3$704,040.140.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$191,750.670.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY4$1,017,020.160.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAN FRANCISCO FIRE CREDIT UNION2$564,783.040.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE6$1,475,367.110.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MENDOCINO COUNTY6$1,528,521.570.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$596,548.330.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$187,834.140.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$179,841.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION11$2,801,900.520.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION4$1,070,373.010.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$259,770.610.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANFORD FEDERAL CREDIT UNION2$791,660.990.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF NEW PRAGUE1$214,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH3$605,905.090.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$442,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY7$1,959,879.540.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STURDY SAVINGS BANK2$443,076.520.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$883,200.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION18$4,111,716.161.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$285,329.010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$174,837.920.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$175,850.000.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEMPE SCHOOLS CREDIT UNION1$256,756.150.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION10$3,022,919.910.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK4$1,029,119.240.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU2$523,245.300.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$240,000.000.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF INDIANAPOLIS4$1,324,681.180.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK6$1,459,672.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$386,046.130.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$415,564.740.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$200,000.000.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION3$995,402.220.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.14$3,805,455.060.97%3$627,753.94NA3$627,753.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION2$428,800.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK8$1,946,886.670.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY6$1,723,509.710.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION4$1,255,173.080.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY2$494,716.140.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK3$810,914.410.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$231,876.840.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERITY CREDIT UNION1$301,864.930.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION2$450,472.900.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VILLAGE MORTGAGE COMPANY2$521,120.280.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION10$2,698,112.090.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK2$453,249.130.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK4$1,332,189.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$199,819.190.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION13$3,950,637.081.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION8$1,967,027.520.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WHATCOM EDUCATIONAL CREDIT UNION1$385,394.070.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILMINGTON TRUST COMPANY1$417,000.000.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$199,814.760.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable123$29,949,027.517.52%2$544,992.12NA1$254,938.87NA1$290,053.25NA0$0.00NA0$0.00NA0$0.00NA
Total  1,511$392,263,751.00100%13$3,154,647.44 10$2,283,684.49 2$698,270.74 0$0.00 1$172,692.21 0$0.00 
                        
31412MAK4 ARVEST MORTGAGE COMPANY14$1,627,362.1410.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC6$720,100.774.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$580,942.243.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$112,296.040.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY1$119,890.030.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION102$11,948,198.1376.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$580,722.423.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  134$15,689,511.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAL2 ARVEST MORTGAGE COMPANY18$2,431,651.738.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC3$407,416.431.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA10$1,381,417.354.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY4$550,106.891.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION156$21,307,777.0375.63%2$265,885.91NA0$0.00NA0$0.00NA0$0.00NA2$265,885.91NA0$0.00NA
 STAR FINANCIAL GROUP, INC.3$397,936.931.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,697,083.716.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  206$28,173,390.07100%2$265,885.91 0$0.00 0$0.00 0$0.00 2$265,885.91 0$0.00 
                        
31412MAM0 ARVEST MORTGAGE COMPANY11$1,771,122.206.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC4$632,183.042.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA9$1,472,169.345.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$345,716.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION118$18,991,794.5274.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$159,855.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK1$158,945.990.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,897,588.457.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  158$25,429,374.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAN8 PHH MORTGAGE CORPORATION20$6,171,860.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$6,171,860.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAP3 ARVEST MORTGAGE COMPANY5$1,044,049.857.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC2$505,249.003.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$179,733.381.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$328,417.862.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION43$9,927,116.9072.22%1$190,982.93NA0$0.00NA0$0.00NA0$0.00NA1$190,982.93NA0$0.00NA
 PULTE MORTGAGE, L.L.C.2$468,691.693.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.1$199,719.281.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,092,947.777.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$13,745,925.73100%1$190,982.93 0$0.00 0$0.00 0$0.00 1$190,982.93 0$0.00 
                        
31412MAQ1 ARVEST MORTGAGE COMPANY19$4,575,779.993.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC23$5,937,010.634.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA11$2,943,175.252.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB15$4,346,183.673.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY3$894,101.080.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION358$91,883,264.8773.67%5$1,076,137.73NA0$0.00NA3$643,166.13NA0$0.00NA2$432,971.60NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$716,096.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.5$1,336,868.151.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$215,809.420.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK4$1,124,294.290.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$10,754,293.038.63%2$772,314.58NA1$340,192.06NA0$0.00NA0$0.00NA1$432,122.52NA0$0.00NA
Total  484$124,726,876.38100%7$1,848,452.31 1$340,192.06 3$643,166.13 0$0.00 3$865,094.12 0$0.00 
                        
31412MAR9 ADVANTAGE BANK1$54,454.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$46,511.840.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$70,940.350.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS3$153,616.940.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$140,852.380.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK12$809,292.183.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION2$120,799.340.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$77,535.750.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA10$609,971.332.59%1$22,191.99NA1$22,191.99NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$109,909.210.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$71,812.980.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$65,972.200.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$79,936.030.34%1$79,526.01NA1$79,526.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$111,952.050.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$74,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION1$67,000.620.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$39,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$146,960.840.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$81,734.580.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$63,900.000.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$48,959.830.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$37,000.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$234,802.581%1$79,863.18NA0$0.00NA0$0.00NA0$0.00NA1$79,863.18NA0$0.00NA
 CENTRUE BANK1$67,941.450.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$71,942.420.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK1$72,353.700.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$56,025.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$74,935.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$54,952.650.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$54,956.010.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$73,536.630.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK1$69,941.190.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK1$60,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$66,946.420.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$69,939.730.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$56,651.180.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION3$159,764.720.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY3$199,597.190.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION2$100,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY8$480,177.632.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EMPOWER FEDERAL CREDIT UNION1$65,388.290.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK3$182,693.650.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$76,094.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL15$964,902.414.1%1$77,877.82NA0$0.00NA1$77,877.82NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION3$192,937.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC4$274,701.511.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$30,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$42,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO3$159,524.860.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST3$141,201.720.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD2$149,646.920.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$49,959.020.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION2$125,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$83,929.430.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$121,295.480.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$65,193.820.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI3$120,722.860.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$152,000.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF WATERLOO1$69,939.730.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK18$1,098,996.354.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$66,446.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$107,909.250.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$63,941.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$164,861.320.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$74,935.430.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$82,928.540.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$127,200.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$46,459.960.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$145,783.100.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$55,751.960.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$50,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$40,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$45,962.290.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$41,164.530.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$74,940.020.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY1$64,595.680.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$71,749.900.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$79,761.290.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$50,360.680.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$66,943.710.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST2$124,933.710.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$45,561.690.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES3$154,980.010.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$33,471.860.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MECHANICS SAVINGS BANK1$56,738.290.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC5$295,835.511.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$55,903.310.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$60,947.490.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$58,951.640.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$83,927.680.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$61,500.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$69,942.620.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$74,572.610.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$76,937.130.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL4$281,500.001.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD FINANCE CORP.3$204,884.180.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$68,665.870.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK5$340,415.621.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$212,960.650.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY2$95,096.520.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$48,000.000.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$84,500.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION5$311,077.431.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES STATE BANK1$60,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION1$83,431.550.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$44,962.190.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION6$351,081.611.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$51,059.140.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$147,947.540.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RIDDELL NATIONAL BANK2$135,684.150.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$45,797.730.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$144,876.720.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SANDERSON STATE BANK1$47,958.670.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$60,800.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOLIDARITY COMMUNITY FEDERAL CREDIT UNION2$121,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK5$252,083.831.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION5$301,904.881.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$34,930.630.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$133,970.030.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.2$167,865.660.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION5$269,675.561.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$53,953.510.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR2$91,123.260.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$121,534.100.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK3$130,414.540.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES3$236,704.231.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$63,946.240.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$69,941.180.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$77,438.030.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$30,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$39,930.930.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK1$64,887.760.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$149,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WILLIAMSVILLE STATE BANK AND TRUST1$66,442.740.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.17$1,061,518.794.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable80$5,100,007.5921.67%1$39,653.69NA1$39,653.69NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  377$23,507,576.54100%5$299,112.69 3$141,371.69 1$77,877.82 0$0.00 1$79,863.18 0$0.00 
                        
31412MAS7 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$84,930.320.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$88,425.650.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$99,416.410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$97,032.150.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$186,000.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$684,394.943.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$96,670.690.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$87,929.630.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$89,924.750.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA9$890,944.784.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK3$296,748.501.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$104,911.780.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$109,600.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK1$91,920.790.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION1$90,250.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$107,176.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$88,928.830.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$89,771.860.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$103,515.080.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$97,600.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$102,231.900.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$85,929.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$88,925.230.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITYWIDE MORTGAGE COMPANY1$92,722.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$85,400.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$90,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$101,916.390.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$95,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$189,263.060.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$85,526.300.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$185,543.980.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS STATE BANK OF WEST SALEM1$94,418.630.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL13$1,216,220.365.78%1$90,150.49NA0$0.00NA0$0.00NA0$0.00NA1$90,150.49NA0$0.00NA
 FIRST CENTURY BANK, NA1$88,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$90,324.050.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST1$85,929.510.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$91,121.480.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$99,913.900.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$208,000.000.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$105,413.530.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST2$197,631.700.94%1$94,288.48NA0$0.00NA1$94,288.48NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$196,922.510.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$827,769.983.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$195,751.650.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$95,919.350.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION3$275,173.481.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$194,839.960.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$269,765.521.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$99,830.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK3$297,313.321.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$96,418.920.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$179,745.100.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JONAH BANK OF WYOMING1$84,926.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$104,909.600.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$94,918.210.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$108,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$94,774.150.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$95,921.310.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$105,900.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$99,416.410.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$94,920.190.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.3$291,957.931.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$305,870.501.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$277,280.291.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD FINANCE CORP.6$596,838.322.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$285,354.061.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY3$282,428.591.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$96,916.490.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$107,917.820.51%1$103,361.91NA1$103,361.91NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$98,086.500.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$182,791.190.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$99,558.720.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$92,343.240.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$98,500.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$191,412.700.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE2$199,080.310.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$84,926.820.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$102,830.320.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$90,921.660.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION2$201,347.510.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.4$385,026.881.83%1$87,251.54NA0$0.00NA1$87,251.54NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$182,507.880.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$95,623.470.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEAM ONE CREDIT UNION1$105,850.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION2$192,049.860.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$102,037.070.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK IN AMBOY1$91,100.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$196,064.860.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$105,913.110.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$101,424.550.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WALLICK AND VOLK INC.1$87,126.740.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WANIGAS CREDIT UNION2$203,000.000.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$190,919.350.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$580,121.172.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$4,040,514.0519.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$21,024,302.17100%4$375,052.42 1$103,361.91 2$181,540.02 0$0.00 1$90,150.49 0$0.00 
                        
31412MAT5 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO20$3,104,384.5924.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO31$5,707,542.6745.27%3$458,460.32NA3$458,460.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$230,176.651.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$85,528.090.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$223,067.001.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$538,287.784.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO2$389,875.673.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$2,330,074.5218.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  75$12,608,936.97100%3$458,460.32 3$458,460.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAU2 ADVANTAGE BANK1$111,905.910.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION2$229,299.551.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK4$469,936.032.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$230,405.431.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$348,215.032.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA4$457,912.272.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$120,900.810.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$114,801.070.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$114,900.990.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$470,390.832.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$119,896.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$111,508.520.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$120,000.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$111,716.110.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$119,896.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE3$350,657.472.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANC MORTGAGE CORPORATION1$115,900.120.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$119,896.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION2$228,310.311.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY3$337,344.592.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$341,932.662.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$228,310.321.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$245,293.681.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$247,466.921.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$118,900.020.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$116,000.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$111,905.910.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$119,799.270.73%1$118,751.35NA1$118,751.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$1,067,019.926.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$117,900.860.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$119,899.190.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY BANK, F.S.B.1$110,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$115,078.240.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$239,592.051.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN MORTGAGE COMPANY INC.1$118,248.100.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$246,182.141.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY2$234,000.001.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KERN SCHOOLS FEDERAL CREDIT UNION1$118,794.520.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$122,202.200.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$113,908.840.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$109,907.590.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$113,908.840.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$237,800.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$238,700.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$117,598.660.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$122,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$121,897.510.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$112,463.410.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION2$230,650.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$109,905.290.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$227,106.661.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION1$95,955.810.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK2$238,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$119,397.120.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$232,714.091.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION2$224,653.361.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD BANK AND TRUST COMPANY1$124,000.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$117,405.280.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$109,617.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$231,803.381.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUTTON BANK1$113,200.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$115,100.810.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE MERCHANTS NATIONAL BANK1$112,405.490.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$119,896.680.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$113,500.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$121,000.000.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION1$117,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$123,900.840.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$117,600.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$119,152.250.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$122,474.530.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$236,213.441.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$3,025,467.3818.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$16,449,226.29100%1$118,751.35 1$118,751.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MAV0 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$226,838.000.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$239,206.170.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$162,733.530.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$172,351.480.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$932,090.501.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$170,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION2$323,858.020.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$341,712.170.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION4$748,370.831.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$150,623.970.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION6$1,230,900.002.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$516,554.871.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$151,000.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$501,585.681.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$251,783.030.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$214,910.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION2$612,522.171.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK1$165,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$548,438.891.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$292,000.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$170,852.780.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$192,404.220.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$164,715.070.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA3$586,295.721.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$168,854.500.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DEAN COOPERATIVE BANK1$238,794.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$187,346.310.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION12$2,552,244.185.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$267,684.760.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENVISION CREDIT UNION1$167,155.960.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$186,842.890.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION1$154,245.960.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$486,580.701.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$153,873.760.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK9$1,608,364.733.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$445,906.520.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$215,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$324,227.380.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK2$716,661.661.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$179,848.780.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY5$1,406,150.852.95%1$166,080.79NA0$0.00NA0$0.00NA0$0.00NA1$166,080.79NA0$0.00NA
 HOMESTREET BANK4$963,078.632.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO HOUSING AND FINANCE ASSOCIATION1$249,784.750.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JEANNE DARC CREDIT UNION1$167,862.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$182,842.450.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAGNA BANK1$183,841.580.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK3$523,962.801.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MASSACHUSETTS HOUSING FINANCE AGENCY10$2,507,338.645.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$257,278.300.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$154,632.510.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK3$629,355.541.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION2$680,077.671.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.2$544,272.591.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$191,842.610.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY1$174,852.970.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$298,760.890.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION2$452,000.000.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$190,847.260.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$309,745.890.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK12$2,751,427.505.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPACE COAST CREDIT UNION1$159,862.240.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$294,752.160.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUN AMERICAN MORTGAGE COMPANY1$355,018.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$238,865.040.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$194,500.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$153,900.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$153,870.620.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$233,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$174,729.080.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$164,258.450.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY2$446,987.170.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK2$511,762.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$264,777.370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$323,453.030.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$368,822.950.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$418,312.270.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable61$13,666,673.4827.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  218$48,063,879.00100%1$166,080.79 0$0.00 0$0.00 0$0.00 1$166,080.79 0$0.00 
                        
31412MAW8 ADVANTAGE BANK1$140,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$147,682.260.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALLEGIANCE CREDIT UNION1$149,900.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$134,887.140.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK7$942,860.033.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION4$548,781.312.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA1$128,891.560.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION3$409,292.021.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$124,893.420.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$147,250.000.58%1$145,915.58NA0$0.00NA0$0.00NA0$0.00NA1$145,915.58NA0$0.00NA
 ASSOCIATED BANK, NA8$1,052,262.304.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.1$136,482.390.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$142,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$127,390.230.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$147,000.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$142,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK5$686,399.682.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$126,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION3$383,488.601.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$143,884.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARVER FEDERAL SAVINGS BANK1$145,277.010.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$139,879.460.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$142,637.510.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$132,988.180.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$141,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$131,289.060.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$139,879.460.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$138,880.330.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$149,700.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$282,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$147,073.260.58%1$145,221.13NA0$0.00NA0$0.00NA0$0.00NA1$145,221.13NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$137,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EPHRATA NATIONAL BANK1$145,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$665,114.642.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$272,770.641.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKEWOOD1$139,379.900.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$130,395.640.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$278,678.441.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$256,786.721.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK1$142,386.040.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$128,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA2$278,646.791.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK5$698,937.372.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$148,864.770.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$268,471.331.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$275,762.371.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$132,995.390.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$147,872.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY3$415,142.271.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GULF WINDS FEDERAL CREDIT UNION1$143,884.850.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY1$135,391.430.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$124,892.380.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$135,200.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDIAN VILLAGE COMMUNITY BANK1$143,876.020.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$130,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY3$413,128.181.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JUSTICE FEDERAL CREDIT UNION1$148,612.950.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$147,872.570.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKELAND BANK1$144,875.160.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$136,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$135,500.000.53%1$133,724.64NA1$133,724.64NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHALL COMMUNITY CREDIT UNION1$130,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$134,786.660.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$259,173.501.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$273,963.941.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$400,781.631.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$271,771.591.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$147,781.730.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY4$553,796.922.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$136,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION2$263,391.081.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHILADELPHIA FEDERAL CREDIT UNION2$262,395.641.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$125,894.140.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION1$143,000.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$141,500.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$131,489.440.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$394,780.491.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$127,984.390.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION1$147,485.960.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNSHINE MORTGAGE CORPORATION1$128,898.920.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION1$133,093.490.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$128,589.190.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$137,759.890.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$142,405.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$143,315.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$259,681.641.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ULSTER SAVINGS BANK1$144,200.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$140,874.430.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY2$271,878.181.07%1$124,250.86NA1$124,250.86NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITUS COMMUNITY CREDIT UNION1$148,750.000.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$134,284.280.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$425,155.451.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.6$834,761.863.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable29$3,986,318.5115.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  186$25,460,331.74100%4$549,112.21 2$257,975.50 0$0.00 0$0.00 2$291,136.71 0$0.00 
                        
31412MAX6 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$151,605.171.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK1$163,808.841.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERITRUST MORTGAGE CORPORATION1$151,072.971.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB2$324,864.912.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA3$477,495.113.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ATHOL SAVINGS BANK1$156,621.501.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$163,164.401.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK MUTUAL1$163,689.541.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$309,597.692.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$309,266.502.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$169,922.531.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$164,318.411.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FIRST CREDIT UNION OF FLORIDA1$156,991.171.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY STATE BANK2$317,886.072.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$153,750.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY2$334,000.002.49%1$159,324.41NA0$0.00NA1$159,324.41NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$319,238.112.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$627,297.424.67%1$163,404.68NA1$163,404.68NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$169,857.181.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST KEYSTONE NATIONAL BANK1$158,266.921.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$166,859.701.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION3$458,407.293.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO3$489,588.343.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$149,870.851.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU1$164,868.051.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$156,115.481.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$156,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$163,062.891.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$159,162.841.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$150,170.601.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$160,491.851.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$149,811.131.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$172,000.001.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION2$314,735.602.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORRSTOWN BANK1$165,000.001.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$155,700.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS1$156,500.881.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POLICE AND FIRE FEDERAL CREDIT UNION1$152,000.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION3$471,533.393.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$162,700.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$320,855.362.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$156,000.001.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$486,887.813.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$164,861.371.23%1$164,440.71NA1$164,440.71NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CONSTRUCTION LOAN COMPANY, INC. DBA MEMBER HOME LENDING SERVICES, INC.1$155,458.211.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$163,330.731.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$163,765.651.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK1$154,302.421.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,442,968.3318.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  84$13,425,723.21100%3$487,169.80 2$327,845.39 1$159,324.41 0$0.00 0$0.00 0$0.00 
                        
31412MAY4 BANKUNITED, FEDERAL SAVINGS BANK1$276,062.113.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$408,960.745.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$391,078.545.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$273,275.823.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION2$801,000.0010.66%1$411,550.39NA0$0.00NA0$0.00NA0$0.00NA1$411,550.39NA0$0.00NA
 HARTFORD FUNDING LTD.2$717,397.439.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$224,611.462.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION7$2,418,312.0132.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$2,005,430.0826.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$7,516,128.19100%1$411,550.39 0$0.00 0$0.00 0$0.00 1$411,550.39 0$0.00 
                        
31412MAZ1 AMARILLO NATIONAL BANK4$949,375.2827.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$398,795.9811.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$219,070.286.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$204,372.005.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$615,000.0017.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$176,540.255.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WOOD COUNTY NATIONAL BANK1$188,637.575.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$723,786.8720.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,475,578.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MB23 AF BANK1$95,812.901.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$205,828.493.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$114,543.641.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$90,827.941.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK2$324,107.435.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$89,128.581.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY1$72,865.851.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$37,329.280.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$48,903.050.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$227,095.203.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$62,378.190.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$74,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$26,200.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$182,349.282.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$63,474.161%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$110,039.211.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAMPDEN BANK1$171,570.012.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$171,669.822.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$111,788.241.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$69,863.571.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$40,922.480.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$83,500.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION2$202,464.633.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MONTICELLO BANKING COMPANY1$69,863.571.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY2$156,712.252.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$82,000.001.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLDE CYPRESS COMMUNITY BANK1$129,742.782.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$75,000.001.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION2$150,126.722.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION1$168,841.002.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$148,000.002.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$139,313.022.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$82,600.001.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$181,639.892.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$80,846.851.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SPENCER SAVINGS BANK1$160,000.002.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.1$80,678.571.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN & COUNTRY BANK OF QUINCY1$56,000.000.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK, N.A.1$140,000.002.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$179,288.912.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$45,810.540.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,514,292.2523.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$6,317,418.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MB31 ABACUS FEDERAL SAVINGS BANK1$49,828.070.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$66,772.060.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AEA FEDERAL CREDIT UNION1$43,200.090.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$270,179.973.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION5$335,015.233.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK10$547,894.066.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK2$123,392.401.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AUBURNBANK1$69,761.850.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF ILLINOIS1$79,727.830.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$31,491.340.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$49,824.370.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK2$126,651.641.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BRYN MAWR TRUST COMPANY THE1$60,000.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$96,293.721.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$96,068.521.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$84,435.790.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS COMMUNITY BANK2$95,969.951.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$48,434.660.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$64,776.490.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$84,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS STATE BANK1$70,755.860.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$59,795.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY SAVINGS BANK1$50,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.3$210,000.002.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$59,793.690.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY2$122,000.001.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL13$760,939.998.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION2$82,862.460.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$61,000.000.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA2$124,742.111.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC6$440,078.875.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FLIGHT FEDERAL CREDIT UNION1$53,317.990.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$79,727.830.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK & TRUST1$35,876.210.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA1$74,744.840.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$59,795.880.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$57,900.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK1$26,817.470.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$63,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$80,000.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GECU2$110,195.691.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONOR STATE BANK1$45,000.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$47,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK1$72,846.820.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$39,750.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS STATE POLICE FEDERAL CREDIT UNION1$82,311.150.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$37,472.090.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE4$203,226.492.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK AND TRUST COMPANY1$58,794.950.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$64,380.230.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$78,924.750.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$74,645.180.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION2$99,574.581.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$34,879.650.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$48,500.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST COMPANY OF ST. ALBANS2$104,646.571.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$51,821.190.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$62,500.000.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$75,458.240.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$66,500.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$63,779.930.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$29,897.930.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SHELBY SAVINGS BANK, SSB1$43,501.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION3$179,998.032.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$40,500.000.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO1$48,000.000.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$106,400.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION1$34,822.970.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$38,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$30,899.420.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION1$41,857.110.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$81,900.000.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK4$208,997.212.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITY BANK2$121,591.481.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY BANK AND TRUST COMPANY1$72,500.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION1$79,719.000.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$78,500.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION2$102,500.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$245,046.322.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$665,587.227.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  153$8,769,792.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MB49 ABACUS FEDERAL SAVINGS BANK9$2,586,907.943.95%1$452,067.43NA1$452,067.43NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$120,000.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADIRONDACK TRUST COMPANY THE2$785,584.371.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALASKA USA FEDERAL CREDIT UNION1$233,341.590.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS5$592,370.240.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$403,500.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK11$1,736,764.732.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE2$489,304.930.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION7$1,200,829.521.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK4$539,207.380.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$86,704.020.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$164,438.660.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB6$952,759.941.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION1$415,581.330.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK7$928,131.601.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK FIRST NATIONAL1$232,207.310.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF HAWAII1$116,095.120.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$171,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK-FUND STAFF FEDERAL CREDIT UNION3$989,561.851.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKFINANCIAL FSB1$220,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION2$401,813.560.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$820,838.951.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK1$412,400.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$417,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITADEL FEDERAL CREDIT UNION1$170,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$239,526.640.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY CENTRAL BANK3$668,728.691.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY FINANCIAL GROUP MORTGAGE1$162,000.000.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$92,680.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY4$556,333.200.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$109,000.000.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$151,397.610.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ENT FEDERAL CREDIT UNION1$123,374.310.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL28$4,082,937.706.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN INTERNATIONAL BANK6$2,261,953.813.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK OF CLEWISTON1$134,540.720.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK, NA1$109,613.630.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC10$1,513,776.502.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL OF CHAMPAIGN-URBANA1$169,775.850.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK5$1,183,420.721.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HERITAGE FINANCIAL CORPORATION1$118,800.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK12$2,930,051.714.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$103,102.580.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$147,500.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK ALASKA2$343,169.840.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA4$750,404.111.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PEOPLES COMMUNITY FCU3$563,057.550.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$136,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST SOUTHERN NATIONAL BANK2$250,142.030.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$145,896.590.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$94,673.340.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK9$2,455,086.743.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$230,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$99,659.800.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY SAVINGS BANK1$149,484.210.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARDIAN CREDIT UNION2$194,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY4$501,800.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK7$1,835,490.622.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HUDSON HERITAGE FEDERAL CREDIT UNION1$183,000.000.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$237,755.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA BANKERS MORTGAGE CORPORATION1$208,240.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IOWA STATE BANK1$119,587.370.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ISLAND FEDERAL CREDIT UNION1$89,687.210.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$268,084.830.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JOHNS HOPKINS FEDERAL CREDIT UNION1$239,165.920.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LA SALLE STATE BANK2$493,450.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE AREA BANK1$109,625.770.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$100,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY SAVINGS BANK, FSB1$84,704.600.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$398,631.000.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$610,004.270.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES1$100,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARQUETTE BANK1$149,384.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAYFLOWER COOPERATIVE BANK1$160,000.000.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION7$1,072,932.211.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERRIMACK COUNTY SAVINGS BANK2$443,738.630.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK5$827,176.311.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$149,987.990.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-ISLAND MORTGAGE CORP.2$330,274.460.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$168,146.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$206,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CLEARING CORPORATION1$143,499.550.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MT. MCKINLEY BANK1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$942,252.981.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NUMERICA CREDIT UNION1$254,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD SECOND NATIONAL BANK1$408,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OMNIAMERICAN BANK1$100,493.160.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$259,180.260.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION2$664,684.791.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION3$548,101.320.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$104,443.470.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PORT WASHINGTON STATE BANK1$119,582.950.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$271,074.630.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEBANK1$140,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION3$626,335.160.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROGRESSIVE SAVINGS BANK FSB1$149,352.050.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PROVIDENCE BANK1$109,974.580.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PURDUE EMPLOYEES FEDERAL CREDIT UNION2$263,250.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION1$255,419.340.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$348,790.980.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$219,884.380.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$107,100.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO1$63,779.930.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION2$249,701.020.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK AND TRUST1$140,000.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES1$150,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY2$386,656.640.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$220,987.550.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHER FEDERAL CREDIT UNION1$90,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION4$659,859.851.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL B&T OF SYCAMORE1$106,800.000.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE STATE BANK OF TOWNSEND1$169,409.190.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$249,101.440.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$308,940.620.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES4$839,609.761.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$139,513.450.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.6$1,413,438.922.16%1$176,648.01NA1$176,648.01NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK1$244,330.610.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNIVERSITY & STATE EMPLOYEES CREDIT UNION1$234,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$142,513.510.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VERMONT STATE EMPLOYEES CREDIT UNION3$371,703.670.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$173,780.640.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION5$889,638.211.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAUKESHA STATE BANK1$134,539.740.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$85,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$171,416.610.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION3$459,077.440.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.2$219,907.500.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$6,494,882.339.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  360$65,472,306.11100%2$628,715.44 2$628,715.44 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MB56 ALTRA FEDERAL CREDIT UNION1$45,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$49,835.280.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, WICHITA FALLS1$70,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$96,776.431.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK2$110,767.051.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY1$39,000.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK TEXAS, NATIONAL ASSOCIATION1$29,899.020.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKWEST1$36,000.000.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK STATE BANK1$59,405.760.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK1$60,296.360.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY7$402,765.816.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION1$49,326.480.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY1$39,865.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FINANCIAL BANK1$40,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK2$96,905.751.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.2$143,523.472.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CUMBERLAND SECURITY BANK2$144,000.002.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$57,810.970.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL8$468,843.617.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRELANDS FEDERAL CREDIT UNION2$111,107.651.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC2$110,584.801.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$37,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS BANK1$59,800.200.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST GUARANTY BANK1$71,457.851.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$50,000.000.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK3$161,977.852.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF CARMI1$60,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE2$75,750.001.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF GRANT PARK2$89,994.781.43%1$56,745.67NA0$0.00NA0$0.00NA1$56,745.67NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA1$74,747.551.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION2$138,750.932.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK8$511,495.108.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$70,000.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$58,900.000.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$70,768.601.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$79,730.731.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK2$56,356.000.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$40,365.140.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$40,000.000.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$141,230.262.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION1$69,491.281.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LEA COUNTY STATE BANK1$28,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.2$103,657.381.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBER FIRST MORTGAGE, LLC1$24,334.640.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERCHANTS BANK, NATIONAL ASSOCIATION1$60,296.360.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$64,000.001.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$37,200.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$125,000.001.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NCB, FSB1$39,865.360.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OLD FORT BANKING COMPANY1$47,840.160.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PREMIER BANK OF JACKSONVILLE1$46,243.830.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$59,802.340.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$82,079.801.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$53,820.180.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$60,000.000.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION3$202,120.393.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$39,500.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$48,600.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TIERONE BANK1$63,200.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$51,326.660.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOYOTA FEDERAL CREDIT UNION2$107,485.221.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$76,242.511.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$641,942.6210.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  113$6,282,287.52100%1$56,745.67 0$0.00 0$0.00 1$56,745.67 0$0.00 0$0.00 
                        
31412MB64 ABBEVILLE BUILDING AND LOAN ASSOCIATION1$89,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALPINE BANK OF ILLINOIS1$121,199.400.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN FINANCE HOUSE LARIBA2$267,125.791.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$163,886.340.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$209,293.160.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$399,664.681.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$105,307.170.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$103,649.950.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARDINAL COMMUNITY CREDIT UNION1$270,586.161.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY3$481,258.492.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$99,663.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHEVY CHASE BANK FSB1$89,962.490.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$130,500.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$183,380.670.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 EAGLE VALLEY BANK, N.A.1$183,750.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL16$2,255,792.739.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$95,000.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF OHIO1$91,696.910.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF CHARLESTON, SC1$138,283.920.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK1$550,000.002.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$263,736.461.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$94,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$417,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$99,663.410.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$145,020.650.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$581,340.702.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK19$3,491,034.6514.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY2$377,724.331.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HEARTLAND BANK1$99,667.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$104,000.000.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$139,528.770.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 JAMES B. NUTTER AND COMPANY2$234,511.060.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LYONS MORTGAGE SERVICES, INC.1$491,500.002.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK2$269,900.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$157,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$167,717.480.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARSHFIELD SAVINGS BANK1$112,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK6$784,571.183.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST COMMUNITY BANK1$96,300.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$85,710.540.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$149,018.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$257,000.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$189,724.560.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION5$835,526.163.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION2$284,831.701.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION1$90,693.710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PENTAGON FEDERAL CREDIT UNION4$665,918.802.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$417,000.001.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.1$84,713.900.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$108,601.280.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDWOOD CREDIT UNION1$259,124.871.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$148,299.150.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$108,486.560.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$160,000.000.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF THE LAKES2$319,000.001.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STILLWATER NATIONAL BANK & TRUST COMPANY1$124,579.260.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUBURBAN MORTGAGE COMPANY OF NEW MEXICO3$598,418.762.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNCOAST SCHOOLS FEDERAL CREDIT UNION7$1,202,401.125.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$398,852.961.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK2$253,471.251.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$127,822.930.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.2$475,780.641.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$164,462.250.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$100,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VALLEY NATIONAL BANK2$313,951.041.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$127,582.840.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,994,124.767.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  147$24,200,314.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MB72 CHARTER BANK1$61,883.571.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$483,818.0010.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$91,640.001.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$200,000.004.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY6$1,103,860.0022.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,862,392.0659.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  30$4,803,593.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBA5 ALPINE BANK OF ILLINOIS1$80,938.360.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$125,303.271.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK8$434,631.394.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$79,874.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN NATIONAL BANK, TERRELL1$54,400.000.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$149,367.121.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$260,757.312.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY1$77,439.540.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$83,936.080.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS NATIONAL BANK OF MACOMB1$26,079.640.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS2$123,406.021.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL BANK OF TEXAS, N.A.1$60,000.000.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$75,541.020.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$75,200.000.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$33,000.000.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FARMERS & MERCHANTS BANK1$75,442.550.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$310,781.873.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST BANK RICHMOND, NA1$42,000.000.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA3$142,239.731.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST FEDERAL BANK OF THE MIDWEST2$139,207.111.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$137,400.001.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$123,107.711.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$72,000.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK3$143,553.971.43%1$58,229.18NA0$0.00NA0$0.00NA1$58,229.18NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$111,399.001.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$74,945.710.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$54,404.160.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HERGET BANK, NATIONAL ASSOCIATION2$84,570.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME SAVINGS AND LOAN COMPANY3$182,942.271.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HONESDALE NATIONAL BANK THE1$66,500.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$68,746.330.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE2$119,498.391.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$147,874.791.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION1$67,047.660.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$79,978.640.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$62,950.850.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$51,960.430.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC3$209,892.392.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY3$224,835.662.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$146,393.131.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK4$231,134.282.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$82,400.000.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES BANK, NATIONAL ASSOCIATION1$29,150.000.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION2$144,290.181.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY2$113,615.351.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$69,949.330.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$61,703.010.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. JAMES MORTGAGE CORPORATION1$75,942.170.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.10$616,223.626.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SWAIN MORTGAGE COMPANY1$50,000.000.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$30,220.680.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK2$140,850.001.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK2$63,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWN AND COUNTRY BANC MORTGAGE SERVICES1$56,800.000.56%1$56,621.14NA1$56,621.14NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VANTUS BANK1$76,620.180.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$73,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$3,474,027.3734.5%1$73,815.40NA0$0.00NA1$73,815.40NA0$0.00NA0$0.00NA0$0.00NA
Total  162$10,068,973.08100%3$188,665.72 1$56,621.14 1$73,815.40 1$58,229.18 0$0.00 0$0.00 
                        
31412MBB3 BANCO SANTANDER PUERTO RICO21$3,584,678.4760.96%2$373,384.39NA2$373,384.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$328,756.025.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,966,529.2233.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$5,879,963.71100%2$373,384.39 2$373,384.39 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBC1 ALLIED HOME MORTGAGE CORPORATION1$93,574.840.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION1$101,000.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK2$175,608.331.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMEGY MORTGAGE1$96,428.380.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$85,934.550.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$101,920.430.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK4$395,874.333.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$189,483.411.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$85,936.170.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DENALI STATE BANK1$109,520.680.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$180,867.271.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$99,675.970.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$198,351.411.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$87,211.400.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION4$390,392.373.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$275,981.212.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK2$197,357.041.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$98,800.000.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$102,022.310.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$106,920.590.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY2$198,417.771.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$105,600.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MCCUE MORTGAGE COMPANY, THE1$90,000.000.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK1$106,916.540.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY4$379,843.262.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$293,932.902.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$84,936.910.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$107,422.190.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY1$94,800.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$90,830.830.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REGIONS BANK1$104,847.510.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$92,178.030.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$91,294.980.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$93,900.000.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$563,377.724.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$107,545.130.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$88,933.620.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK1$98,423.160.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED MORTGAGE COMPANY1$85,436.550.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.3$299,969.702.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable68$6,612,233.3051.04%3$307,613.82NA2$205,293.38NA0$0.00NA0$0.00NA1$102,320.44NA0$0.00NA
Total  134$12,963,700.79100%3$307,613.82 2$205,293.38 0$0.00 0$0.00 1$102,320.44 0$0.00 
                        
31412MBD9 1ST 2ND MORTGAGE COMPANY OF NEW JERSEY, INC.1$114,000.001.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AFFINITY PLUS FEDERAL CREDIT UNION1$121,567.421.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION2$233,874.213.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$113,757.061.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$114,659.181.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$109,836.211.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK5$594,626.708.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTENNIAL LENDING, LLC1$110,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL BANK OF PROVO1$109,918.361.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$122,287.871.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$115,210.051.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPACO COMMUNITY CREDIT UNION1$110,000.001.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$116,763.271.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$121,455.171.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$464,434.956.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$117,912.421.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$114,312.951.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$118,409.821.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$236,819.733.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$119,000.001.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$124,709.671.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IRWIN UNION BANK AND TRUST COMPANY1$122,204.231.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MORTGAGE COMPANY INC.1$111,000.001.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$117,580.501.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$121,756.271.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWEST FEDERAL CREDIT UNION1$114,912.491.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$114,914.651.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$604,037.488.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$2,213,652.6931.52%3$352,585.19NA3$352,585.19NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$7,023,613.35100%3$352,585.19 3$352,585.19 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBE7 ALASKA USA FEDERAL CREDIT UNION1$148,958.710.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$134,988.430.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICA FIRST FEDERAL CREDIT UNION1$126,700.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$129,904.480.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF OAKFIELD1$128,500.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK7$983,157.846.04%1$148,674.43NA0$0.00NA0$0.00NA0$0.00NA1$148,674.43NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$133,890.150.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$136,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DELMAR FINANCIAL COMPANY1$126,905.740.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION1$132,903.730.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL2$268,802.921.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK NA1$128,154.810.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.1$129,000.000.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$134,894.680.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION9$1,237,159.077.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.3$433,915.622.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$131,897.020.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$140,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUARANTY BANK F.S.B.1$146,885.320.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$124,904.890.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$139,091.410.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOMESTREET BANK1$142,550.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE1$142,391.570.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$134,694.820.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$141,017.860.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$141,902.170.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL1$135,000.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHERN OHIO INVESTMENT COMPANY2$269,740.781.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 OPPORTUNITIES CREDIT UNION1$140,000.000.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORNL FEDERAL CREDIT UNION1$139,896.100.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PEOPLES TRUST AND SAVINGS BANK1$129,898.590.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$130,852.820.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$135,899.060.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$130,506.970.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK2$257,311.191.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STANDARD MORTGAGE CORPORATION1$136,398.700.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.6$832,284.795.11%1$147,021.92NA0$0.00NA0$0.00NA0$0.00NA1$147,021.92NA0$0.00NA
 THE NATIONAL BANK OF OAK HARBOR1$124,904.890.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$140,295.280.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRANSWEST CREDIT UNION1$142,400.000.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION2$262,699.811.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable53$7,266,628.2444.64%3$414,096.93NA2$276,941.12NA0$0.00NA0$0.00NA1$137,155.81NA0$0.00NA
Total  119$16,273,888.46100%5$709,793.28 2$276,941.12 0$0.00 0$0.00 3$432,852.16 0$0.00 
                        
31412MBF4 AMERICAN HERITAGE FEDERAL CREDIT UNION1$151,889.980.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA2$314,454.501.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AURORA FINANCIAL GROUP INC.2$322,248.421.96%2$317,168.78NA0$0.00NA1$158,584.39NA0$0.00NA1$158,584.39NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK3$493,023.833%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLACKHAWK COMMUNITY CREDIT UNION2$322,148.501.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITY NATIONAL BANK OF SULPHUR SPRINGS1$165,868.151.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION2$316,253.111.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL1$154,769.220.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$153,885.700.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION2$339,394.192.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$156,178.070.95%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$169,873.831.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GUILD MORTGAGE COMPANY1$164,900.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION1$149,672.240.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KEYWORTH MORTGAGE FUNDING CORPORATION2$319,600.001.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LIBERTY BANK FOR SAVINGS1$168,750.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MARKETS, LLC1$165,000.001%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MUNICIPAL CREDIT UNION1$154,387.060.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$164,203.321%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$332,000.002.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$173,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$174,800.001.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRIMEWEST MORTGAGE CORPORATION1$152,000.000.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PUTNAM SAVINGS BANK1$169,000.001.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$171,650.371.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.1$151,889.980.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$171,069.731.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOUND COMMUNITY BANK1$149,885.850.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$164,871.271%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$787,902.764.79%2$312,481.76NA1$159,875.25NA0$0.00NA0$0.00NA1$152,606.51NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$153,857.800.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$153,882.820.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$9,194,479.0555.91%9$1,437,894.36NA3$490,329.01NA4$633,679.38NA0$0.00NA2$313,885.97NA0$0.00NA
Total  102$16,447,589.75100%13$2,067,544.90 4$650,204.26 5$792,263.77 0$0.00 4$625,076.87 0$0.00 
                        
31412MBG2 ALASKA USA FEDERAL CREDIT UNION1$226,644.770.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK1$198,718.190.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK15$3,945,655.9814.02%3$793,994.54NA0$0.00NA0$0.00NA0$0.00NA3$793,994.54NA0$0.00NA
 FIRST FLORIDA FUNDING CORPORATION1$215,000.000.76%1$214,371.59NA0$0.00NA1$214,371.59NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION11$2,785,560.659.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION3$951,914.243.38%2$695,127.43NA0$0.00NA0$0.00NA0$0.00NA2$695,127.43NA0$0.00NA
 GUILD MORTGAGE COMPANY2$384,610.981.37%1$179,763.12NA1$179,763.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MMS MORTGAGE SERVICES, LTD.1$275,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEIGHBORHOOD HOUSING SERVICES OF AMERICA, INC.1$174,885.530.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$648,769.992.3%1$224,916.04NA0$0.00NA0$0.00NA0$0.00NA1$224,916.04NA0$0.00NA
 OMNIAMERICAN BANK1$323,900.001.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SIWELL, INC., DBA CAPITAL MORTGAGE SERVICES OF TEXAS1$275,000.000.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$757,917.762.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.9$2,142,652.607.61%1$249,036.09NA1$249,036.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$15,100,597.3152.72%22$6,226,147.29NA14$3,897,802.09NA3$878,180.33NA0$0.00NA5$1,450,164.87NA0$0.00NA
Total  110$28,406,828.00100%31$8,583,356.10 16$4,326,601.30 4$1,092,551.92 0$0.00 11$3,164,202.88 0$0.00 
                        
31412MBH0 BANKUNITED, FEDERAL SAVINGS BANK4$1,029,549.0313.78%1$383,536.50NA0$0.00NA0$0.00NA0$0.00NA1$383,536.50NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION2$594,547.257.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$339,747.674.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION6$2,566,758.3934.36%2$857,435.89NA0$0.00NA0$0.00NA0$0.00NA2$857,435.89NA0$0.00NA
 MUNICIPAL CREDIT UNION3$712,593.029.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK1$275,285.083.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,952,208.0426.13%1$391,060.57NA0$0.00NA1$391,060.57NA0$0.00NA0$0.00NA0$0.00NA
Total  24$7,470,688.48100%4$1,632,032.96 0$0.00 1$391,060.57 0$0.00 3$1,240,972.39 0$0.00 
                        
31412MBJ6 AMERICA FIRST FEDERAL CREDIT UNION1$250,014.320.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ANCHORBANK FSB1$185,467.670.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.2$569,555.350.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK36$10,138,449.4315.26%4$1,267,241.57NA0$0.00NA0$0.00NA0$0.00NA4$1,267,241.57NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$314,507.050.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK2$432,988.990.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$272,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.1$224,828.790.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$658,085.300.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$350,910.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIDELITY DEPOSIT AND DISCOUNT BANK1$174,863.480.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL5$1,101,508.271.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$396,502.100.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION8$1,867,220.292.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$363,716.050.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.6$1,482,026.442.23%1$206,159.79NA0$0.00NA0$0.00NA0$0.00NA1$206,159.79NA0$0.00NA
 FREMONT BANK6$1,410,910.592.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FULTON BANK1$208,000.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GEORGIA TELCO CREDIT UNION1$256,209.710.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION1$346,500.000.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREAT LAKES CREDIT UNION1$203,848.600.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$222,626.190.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$244,000.000.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HSBC MORTGAGE CORPORATION (USA)1$199,843.970.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE MICHIGAN CREDIT UNION1$335,737.880.51%1$335,208.88NA1$335,208.88NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACHIAS SAVINGS BANK1$211,375.000.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MERIWEST MORTGAGE COMPANY, LLC1$269,804.580.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID AMERICA FEDERAL SAVINGS BANK2$536,581.090.81%1$315,224.10NA1$315,224.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE MANAGEMENT CONSULTANTS INC2$526,801.070.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$662,815.941%1$246,878.25NA0$0.00NA0$0.00NA0$0.00NA1$246,878.25NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK3$943,776.121.42%1$416,175.08NA0$0.00NA1$416,175.08NA0$0.00NA0$0.00NA0$0.00NA
 NORTHWESTERN MORTGAGE COMPANY1$272,000.000.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RSI BANK1$227,500.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$278,792.940.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SALEM FIVE MORTGAGE COMPANY, LLC1$270,688.670.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$586,853.780.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$946,045.501.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.21$6,334,982.289.54%1$343,212.99NA0$0.00NA1$343,212.99NA0$0.00NA0$0.00NA0$0.00NA
 THE COMMUNITY BANK, A MASSACHUSETTS CO-OPERATIVE BANK1$195,693.270.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CREDIT UNION OF ALABAMA FCU1$200,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$217,834.110.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable125$31,533,830.9547.46%13$3,676,324.82NA10$2,899,454.98NA2$507,495.40NA0$0.00NA1$269,374.44NA0$0.00NA
Total  257$66,425,695.77100%23$6,806,425.48 12$3,549,887.96 4$1,266,883.47 0$0.00 7$1,989,654.05 0$0.00 
                        
31412MBK3 ARVEST MORTGAGE COMPANY3$147,962.891.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CIMARRON MORTGAGE COMPANY1$59,955.470.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$53,959.920.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$33,974.130.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB4$233,634.272.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION19$1,337,318.1014.67%1$57,858.87NA0$0.00NA1$57,858.87NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY24$1,488,491.9216.33%1$71,347.21NA0$0.00NA1$71,347.21NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION36$1,960,565.8721.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$60,000.000.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STAR FINANCIAL GROUP, INC.2$101,974.891.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$3,639,058.9239.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  149$9,116,896.38100%2$129,206.08 0$0.00 2$129,206.08 0$0.00 0$0.00 0$0.00 
                        
31412MBL1 ARVEST MORTGAGE COMPANY1$104,322.521.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION15$1,408,071.6215.13%2$183,171.25NA2$183,171.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY10$925,041.299.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION14$1,342,047.5514.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable57$5,528,550.6759.39%3$297,659.22NA0$0.00NA2$197,268.33NA0$0.00NA1$100,390.89NA0$0.00NA
Total  97$9,308,033.65100%5$480,830.47 2$183,171.25 2$197,268.33 0$0.00 1$100,390.89 0$0.00 
                        
31412MBM9 ARVEST MORTGAGE COMPANY1$118,500.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY2$224,331.282.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB2$224,048.182.9%1$109,160.26NA1$109,160.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION6$709,346.189.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$1,301,195.7116.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION5$583,809.527.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$4,567,524.0959.1%4$480,869.17NA4$480,869.17NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$7,728,754.96100%5$590,029.43 5$590,029.43 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBN7 FRANKLIN BANK, SSB1$163,872.060.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION5$964,983.974.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY11$2,409,182.9011.54%1$153,209.39NA1$153,209.39NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION1$162,775.470.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.4$875,281.764.19%2$446,396.34NA0$0.00NA2$446,396.34NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$848,513.454.06%1$154,338.76NA1$154,338.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable69$15,456,982.7374.03%13$3,148,533.43NA9$2,321,092.30NA3$664,323.36NA0$0.00NA1$163,117.77NA0$0.00NA
Total  94$20,881,592.34100%17$3,902,477.92 11$2,628,640.45 5$1,110,719.70 0$0.00 1$163,117.77 0$0.00 
                        
31412MBP2 FRANKLIN BANK, SSB1$129,796.561.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION10$1,356,638.4610.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY19$2,572,998.3220.53%1$127,379.45NA1$127,379.45NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION8$1,081,318.078.63%2$265,399.08NA0$0.00NA0$0.00NA0$0.00NA2$265,399.08NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION3$421,323.753.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable52$7,117,097.8455.62%4$532,263.83NA3$392,137.31NA1$140,126.52NA0$0.00NA0$0.00NA0$0.00NA
Total  93$12,679,173.00100%7$925,042.36 4$519,516.76 1$140,126.52 0$0.00 2$265,399.08 0$0.00 
                        
31412MBQ0 GMAC MORTGAGE CORPORATION7$1,127,721.6711.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY9$1,470,046.1614.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION9$1,441,123.8414.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.1$174,006.491.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION1$153,779.941.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$5,772,207.1556.93%2$317,099.03NA2$317,099.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  63$10,138,885.25100%2$317,099.03 2$317,099.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBR8 ARVEST MORTGAGE COMPANY1$339,934.610.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CRESCENT MORTGAGE COMPANY1$174,866.840.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FRANKLIN BANK, SSB1$299,542.040.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GMAC MORTGAGE CORPORATION16$3,830,656.1610.07%1$235,117.80NA1$235,117.80NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONAL CITY MORTGAGE COMPANY17$4,775,570.2812.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PULTE MORTGAGE, L.L.C.3$612,322.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WACHOVIA MORTGAGE CORPORATION4$1,040,011.862.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable110$27,149,623.2170.89%10$2,503,697.71NA4$881,574.61NA6$1,622,123.10NA0$0.00NA0$0.00NA0$0.00NA
Total  153$38,222,527.00100%11$2,738,815.51 5$1,116,692.41 6$1,622,123.10 0$0.00 0$0.00 0$0.00 
                        
31412MBS6 PHH MORTGAGE CORPORATION20$5,119,912.1380.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,417,957.8719.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$6,537,870.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBT4 ARVEST MORTGAGE COMPANY33$4,203,572.1613.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COUNTRYWIDE MORTGAGE VENTURES, LLC1$84,704.600.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF OMAHA5$832,937.162.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PHH MORTGAGE CORPORATION148$24,184,167.1278.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON MUTUAL BANK2$430,616.241.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,105,667.643.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  197$30,841,664.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBU1 AMARILLO NATIONAL BANK3$219,613.750.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK10$1,080,573.692.66%1$64,739.49NA0$0.00NA0$0.00NA0$0.00NA1$64,739.49NA0$0.00NA
 CENTRAL MORTGAGE COMPANY2$148,049.240.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHARTER BANK1$39,973.160.1%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL7$646,470.691.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK1$109,924.300.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE COMPANY, L.L.C.2$181,876.870.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK2$185,868.710.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION24$2,444,321.336.03%2$226,047.95NA0$0.00NA1$145,514.35NA0$0.00NA1$80,533.60NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$93,000.000.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.10$1,166,688.752.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HANNIBAL NATIONAL BANK1$50,800.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IMPAC FUNDING CORPORATION2$260,285.760.64%1$136,510.28NA0$0.00NA1$136,510.28NA0$0.00NA0$0.00NA0$0.00NA
 LEADER MORTGAGE COMPANY INC.1$120,000.000.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MORTGAGE CENTER, LLC1$106,700.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY8$849,282.162.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL5$436,603.151.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$152,365.710.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$126,885.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBC CENTURA BANK1$43,969.710.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$57,460.430.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.2$239,841.360.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK8$730,177.221.8%1$97,802.56NA0$0.00NA0$0.00NA0$0.00NA1$97,802.56NA0$0.00NA
 SUNTRUST MORTGAGE INC.28$2,650,666.226.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THUNDER BANK1$60,000.000.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$78,000.000.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable281$28,277,386.1569.71%24$2,661,649.22NA18$2,041,974.99NA1$111,571.76NA0$0.00NA5$508,102.47NA0$0.00NA
Total  407$40,556,783.36100%29$3,186,749.50 18$2,041,974.99 3$393,596.39 0$0.00 8$751,178.12 0$0.00 
                        
31412MBV9 BANKUNITED, FEDERAL SAVINGS BANK8$1,867,206.198.77%3$755,685.95NA0$0.00NA0$0.00NA0$0.00NA3$755,685.95NA0$0.00NA
 ENTERPRISE CORPORATION OF THE DELTA1$270,220.341.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST COMMUNITY CREDIT UNION1$183,752.250.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION1$205,865.240.97%1$239,502.56NA0$0.00NA0$0.00NA0$0.00NA1$239,502.56NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$245,121.421.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME FINANCING CENTER INC.1$204,858.920.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.5$1,148,669.695.39%4$812,460.94NA2$369,945.82NA0$0.00NA0$0.00NA2$442,515.12NA0$0.00NA
 Unavailable77$17,166,489.7080.63%19$4,595,061.81NA14$3,325,368.78NA1$283,124.47NA0$0.00NA4$986,568.56NA0$0.00NA
Total  95$21,292,183.75100%27$6,402,711.26 16$3,695,314.60 1$283,124.47 0$0.00 10$2,424,272.19 0$0.00 
                        
31412MBW7 AMERICAHOMEKEY, INC1$230,000.000.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK & TRUST CO., INC.1$157,888.490.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKERS FINANCIAL GROUP INC.1$162,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANKUNITED, FEDERAL SAVINGS BANK21$4,458,297.917.05%3$726,402.36NA0$0.00NA0$0.00NA0$0.00NA3$726,402.36NA0$0.00NA
 CITIZENS FIRST WHOLESALE MORTGAGE1$237,600.000.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$280,158.040.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL4$761,039.561.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$179,379.560.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST PLACE BANK1$160,000.000.25%1$159,667.47NA0$0.00NA0$0.00NA0$0.00NA1$159,667.47NA0$0.00NA
 FIRST TENNESSEE BANK NATIONAL ASSOCIATION13$3,018,206.474.77%1$279,377.13NA1$279,377.13NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$193,363.430.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLAGSTAR CAPITAL MARKETS CORPORATION1$215,758.770.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREEDOM MORTGAGE CORP.1$179,882.260.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GOLDEN FIRST MORTGAGE CORPORATION2$825,213.021.31%2$816,875.01NA0$0.00NA0$0.00NA0$0.00NA2$816,875.01NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$191,864.490.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GTE FEDERAL CREDIT UNION1$287,000.000.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAYHURST MORTGAGE, INC.1$152,042.620.24%1$152,042.62NA0$0.00NA0$0.00NA0$0.00NA1$152,042.62NA0$0.00NA
 MACHIAS SAVINGS BANK1$239,830.610.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY5$1,159,057.651.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL3$639,562.001.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$562,613.880.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$306,556.080.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAXON MORTGAGE INC.3$555,636.290.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOVEREIGN BANK, A FEDERAL SAVINGS BANK3$786,740.261.24%1$186,422.33NA0$0.00NA1$186,422.33NA0$0.00NA0$0.00NA0$0.00NA
 SUNTRUST MORTGAGE INC.19$4,124,644.406.53%3$540,561.53NA2$342,849.02NA1$197,712.51NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS DOW EMPLOYEES CREDIT UNION1$199,573.810.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable188$42,946,630.6667.97%19$4,485,635.49NA9$1,931,570.23NA1$297,366.89NA1$162,513.13NA8$2,094,185.24NA0$0.00NA
Total  279$63,210,540.26100%31$7,346,983.94 12$2,553,796.38 3$681,501.73 1$162,513.13 15$3,949,172.70 0$0.00 
                        
31412MBX5 AMARILLO NATIONAL BANK1$74,449.230.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED BANK, NA1$43,938.420.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$29,892.370.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BAXTER CREDIT UNION1$71,639.320.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BENCHMARK BANK1$215,000.002.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL PACIFIC HOME LOANS1$498,206.256.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTURY BANK2$323,390.344.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CORTRUST BANK2$202,500.002.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DIME BANK1$200,000.002.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CENTURY BANK1$187,026.622.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST HAWAIIAN BANK8$1,598,832.7120.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST REPUBLIC SAVINGS BANK1$166,410.932.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$105,000.001.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HAWAII NATIONAL BANK1$199,290.042.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 KINECTA FEDERAL CREDIT UNION1$348,757.574.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK1$64,767.300.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.1$189,318.372.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS AND TRADERS TRUST COMPANY1$54,405.330.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSION FEDERAL CREDIT UNION1$140,000.001.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PATELCO CREDIT UNION3$421,664.325.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 QUALSTAR CREDIT UNION2$172,190.572.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RABOBANK, N.A.2$373,646.024.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA2$393,876.094.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION2$267,700.003.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO2$195,468.802.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TINKER FEDERAL CREDIT UNION2$171,000.002.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TOWNE MORTGAGE COMPANY1$239,148.043%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 VIEWPOINT BANK1$51,629.950.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTERNBANK PUERTO RICO1$39,856.500.5%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$936,063.4311.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$7,975,068.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBY3 ADDISON AVENUE FEDERAL CREDIT UNION1$237,350.002.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ARIZONA STATE CREDIT UNION1$122,400.001.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$187,593.112.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BETHPAGE FEDERAL CREDIT UNION1$256,000.003.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION4$754,778.689.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CREDIT UNION MORTGAGE SERVICES, INC.2$493,436.625.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FALL RIVER FIVE CENTS SAVINGS BANK DBA BANKFIVE1$102,642.131.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL3$295,404.703.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC1$94,200.001.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MERIT MORTGAGE CORPORATION2$151,500.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD1$349,253.654.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRSTBANK PUERTO RICO1$54,764.840.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$131,714.311.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK2$460,178.255.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MACON BANK, INC.3$254,955.173.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAX FEDERAL CREDIT UNION1$68,000.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MEMBERS MORTGAGE SERVICES, LLC1$325,000.003.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID MINNESOTA FEDERAL CREDIT UNION1$164,642.891.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$384,316.004.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK2$447,075.375.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC COMMUNITY CREDIT UNION1$313,320.413.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PACIFIC NW FEDERAL CREDIT UNION1$99,328.061.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$488,944.105.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RBS CITIZENS, NA1$381,572.364.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 REDSTONE FEDERAL CREDIT UNION1$261,832.083.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF SOUTHERN UTAH1$222,517.362.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEACHERS FEDERAL CREDIT UNION2$274,783.573.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON STATE EMPLOYEES CREDIT UNION1$150,174.271.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESCOM CREDIT UNION1$130,833.231.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.1$49,893.380.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$645,674.057.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$8,354,078.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412MBZ0 ABACUS FEDERAL SAVINGS BANK1$172,500.000.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ABERDEEN PROVING GROUND FEDERAL CREDIT UNION1$100,000.000.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADDISON AVENUE FEDERAL CREDIT UNION1$174,632.340.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ADVANTAGE BANK1$168,455.800.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AF BANK1$119,755.310.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ALTRA FEDERAL CREDIT UNION3$244,490.171.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMARILLO NATIONAL BANK5$329,841.781.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK CENTER FIRST1$20,000.000.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK OF ST. PAUL1$38,400.000.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN BANK, N.A.1$104,779.450.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERICAN HERITAGE FEDERAL CREDIT UNION1$75,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 AMERIHOME MORTGAGE CORPORATION1$75,000.000.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ASSOCIATED CREDIT UNION1$159,673.750.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO1$122,749.200.58%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCO SANTANDER PUERTO RICO1$176,811.990.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANCORPSOUTH BANK1$99,799.130.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BANK OF STANLY2$116,358.220.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BLOOMFIELD STATE BANK1$74,844.770.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 BOEING EMPLOYEES CREDIT UNION1$348,266.771.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CARROLLTON BANK2$172,886.550.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CBC FEDERAL CREDIT UNION1$183,624.820.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL MORTGAGE COMPANY6$463,238.422.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CENTRAL STATE BANK1$414,141.031.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CFCU COMMUNITY CREDIT UNION2$218,420.601.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CHITTENDEN TRUST COMPANY2$192,807.500.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS BANK OF NORTHERN KENTUCKY2$198,632.600.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENS FIRST NATIONAL BANK1$144,750.000.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CITIZENSFIRST CREDIT UNION1$65,227.400.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CLINTON NATIONAL BANK1$85,600.000.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMERCIAL STATE BANK1$227,600.001.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 COMMUNITY BANK & TRUST CO.1$174,643.170.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONNECTICUT RIVER BANK1$213,660.761%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 CONSUMER LOAN SERVICES, LLC1$72,000.000.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DESERT SCHOOLS FEDERAL CREDIT UNION3$338,408.551.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DHCU COMMUNITY CREDIT UNION1$74,248.290.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUBUQUE BANK AND TRUST COMPANY1$41,981.240.2%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DUPONT STATE BANK1$30,000.000.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 DURANT BANK AND TRUST COMPANY1$139,710.220.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIFTH THIRD - DEDICATED CHANNEL23$2,454,237.9111.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FINANCIAL PLUS FEDERAL CREDIT UNION1$43,900.000.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST AMERICAN CREDIT UNION1$66,262.560.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST CITIZENS BANK & TRUST COMPANY OF SC3$345,224.521.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST INTERSTATE BANK2$259,440.001.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST MORTGAGE CORPORATION1$135,000.000.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK AND TRUST COMPANY1$120,200.000.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DANVILLE1$28,000.000.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST NATIONAL BANK OF DEERWOOD2$235,773.101.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FIRST UNITED BANK1$156,500.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FLORIDA CREDIT UNION1$94,806.290.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FORUM CREDIT UNION1$191,596.610.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 FREMONT BANK1$249,000.001.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GATEWAY MORTGAGE CORPORATION1$155,750.000.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREATER NEVADA MORTGAGE SERVICES1$66,500.000.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 GREYLOCK FEDERAL CREDIT UNION1$172,463.570.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 HOME STATE BANK1$308,000.001.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 IDAHO CENTRAL CREDIT UNION1$108,700.000.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINI BANK4$265,087.891.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ILLINOIS NATIONAL BANK1$132,680.000.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INDEPENDENT BANK CORPORATION1$259,469.841.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INTERNATIONAL BANK OF COMMERCE3$317,952.511.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 INVESTORS SAVINGS BANK1$165,600.000.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 L&N FEDERAL CREDIT UNION5$268,942.011.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LAKE FOREST BANK & TRUST1$341,900.001.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LANDMARK CREDIT UNION1$120,745.790.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 LOS ALAMOS NATIONAL BANK3$470,981.472.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MAIN STREET BANK AND TRUST1$36,925.670.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MANUFACTURERS BANK AND TRUST CO.1$55,488.310.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MARINE BANK MORTGAGE SERVICES2$144,113.800.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MID-HUDSON VALLEY FEDERAL CREDIT UNION1$164,335.310.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MIDWEST LOAN SERVICES INC.1$55,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 MISSOURI CREDIT UNION1$56,000.000.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONSTAR MORTGAGE, LLC/DBACHAMPION MORTGAGE COMPANY1$386,000.001.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NATIONWIDE ADVANTAGE MORTGAGE COMPANY - DEDICATED CHANNEL2$412,232.091.93%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 NEW SOUTH FEDERAL SAVINGS BANK1$60,354.810.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ONE WASHINGTON FINANCIAL2$178,000.000.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ORIENTAL BANK AND TRUST1$68,661.800.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PAVILION MORTGAGE COMPANY2$75,459.830.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PIONEER BANK1$67,857.140.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 POPULAR MORTGAGE, INC.2$206,181.720.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 PRAIRIE STATE BANK & TRUST1$146,695.740.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 RED ROCKS CREDIT UNION1$192,236.760.9%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 S&T BANK1$49,899.560.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SABINE STATE BANK AND TRUST COMPANY1$44,815.980.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF DANBURY1$139,710.220.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SAVINGS BANK OF MAINE1$95,804.240.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SCOTIABANK OF PUERTO RICO3$488,052.262.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SOMERSET TRUST COMPANY1$54,036.230.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 ST. ANNES CREDIT UNION1$134,724.730.63%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 STATE BANK OF LINCOLN1$112,000.000.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 SUPERIOR FEDERAL CREDIT UNION2$141,208.750.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TAYLOR COUNTY BANK1$165,000.000.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TCSB MORTGAGE CORPORATION1$84,000.000.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TEXAS BANK1$52,891.930.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE CALIFORNIA CREDIT UNION2$576,784.872.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 THE FIRST NATIONAL BANK1$177,510.000.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 TRAVIS CREDIT UNION1$231,519.801.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 U. S. MORTGAGE CORP.1$156,176.070.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UMPQUA BANK2$166,411.990.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED BANK OF UNION1$137,920.000.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 UNITED COMMUNITY BANK3$300,811.371.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WASHINGTON TRUST BANK1$126,400.000.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WAYNE BANK AND TRUST COMPANY1$105,000.000.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WESTCONSIN CREDIT UNION1$80,832.340.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 WRIGHT-PATT CREDIT UNION, INC.4$235,446.251.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,437,110.786.78%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  190$21,307,264.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDC6 CITIMORTGAGE, INC.6$1,479,975.505.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$27,939,901.7194.97%10$2,710,319.46NA6$1,516,299.76NA3$788,475.42NA0$0.00NA1$405,544.28NA0$0.00NA
Total  119$29,419,877.21100%10$2,710,319.46 6$1,516,299.76 3$788,475.42 0$0.00 1$405,544.28 0$0.00 
                        
31412SDD4 CITIMORTGAGE, INC.2$504,294.072.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable78$17,293,416.7297.17%3$700,067.10NA3$700,067.10NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  80$17,797,710.79100%3$700,067.10 3$700,067.10 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDE2 Unavailable24$5,740,771.26100%7$1,503,675.57NA5$1,161,597.89NA2$342,077.68NA0$0.00NA0$0.00NA0$0.00NA
Total  24$5,740,771.26100%7$1,503,675.57 5$1,161,597.89 2$342,077.68 0$0.00 0$0.00 0$0.00 
                        
31412SDF9 CITIMORTGAGE, INC.10$533,460.7417.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable48$2,516,994.4782.51%1$54,798.35NA1$54,798.35NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  58$3,050,455.21100%1$54,798.35 1$54,798.35 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDG7 CITIMORTGAGE, INC.2$166,500.007.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable22$2,080,320.3592.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$2,246,820.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDJ1 CITIMORTGAGE, INC.12$1,358,362.8820.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable24$5,233,694.7079.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$6,592,057.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDK8 CITIMORTGAGE, INC.60$10,538,364.1822.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable163$35,742,475.8177.23%1$113,454.25NA1$113,454.25NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  223$46,280,839.99100%1$113,454.25 1$113,454.25 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDL6 CITIMORTGAGE, INC.15$1,245,408.3142.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,698,620.7457.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,944,029.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDM4 CITIMORTGAGE, INC.17$2,474,246.7022.47%1$63,268.56NA0$0.00NA1$63,268.56NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable49$8,537,124.9877.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  66$11,011,371.68100%1$63,268.56 0$0.00 1$63,268.56 0$0.00 0$0.00 0$0.00 
                        
31412SDN2 CITIMORTGAGE, INC.4$143,573.815.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$2,556,165.3694.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  40$2,699,739.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDP7 CITIMORTGAGE, INC.4$555,854.0116.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,863,973.1383.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,419,827.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDQ5 CITIMORTGAGE, INC.18$2,464,077.0186.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$395,971.3113.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,860,048.32100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDR3 CITIMORTGAGE, INC.2$81,464.334.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$1,769,632.6795.6%1$115,261.65NA0$0.00NA1$115,261.65NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,851,097.00100%1$115,261.65 0$0.00 1$115,261.65 0$0.00 0$0.00 0$0.00 
                        
31412SDS1 CITIMORTGAGE, INC.3$511,700.0044.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$644,250.0055.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,155,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDT9 CITIMORTGAGE, INC.3$688,432.0028.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,713,525.0071.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,401,957.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDU6 CITIMORTGAGE, INC.15$3,282,700.0058.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,352,250.0041.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$5,634,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDV4 CITIMORTGAGE, INC.26$3,714,634.0157.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$2,707,761.4542.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$6,422,395.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SDW2 CITIMORTGAGE, INC.3$273,271.3912.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,867,665.6487.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,140,937.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SF75 CITIMORTGAGE, INC.1$131,328.252.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$5,306,874.1297.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$5,438,202.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SF83 CITIMORTGAGE, INC.2$282,871.2910.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,302,416.1189.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,585,287.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SG25 CITIMORTGAGE, INC.196$28,787,024.5827.15%4$773,913.54NA1$146,154.74NA1$281,138.51NA0$0.00NA2$346,620.29NA0$0.00NA
 Unavailable423$77,241,343.9072.85%27$7,169,707.27NA17$4,309,860.91NA4$981,676.67NA0$0.00NA6$1,878,169.69NA0$0.00NA
Total  619$106,028,368.48100%31$7,943,620.81 18$4,456,015.65 5$1,262,815.18 0$0.00 8$2,224,789.98 0$0.00 
                        
31412SG33 CITIMORTGAGE, INC.4$612,550.001.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable241$39,552,562.4498.47%32$6,690,773.49NA27$5,661,214.77NA3$682,248.76NA0$0.00NA2$347,309.96NA0$0.00NA
Total  245$40,165,112.44100%32$6,690,773.49 27$5,661,214.77 3$682,248.76 0$0.00 2$347,309.96 0$0.00 
                        
31412SG41 CITIMORTGAGE, INC.3$350,950.002%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable102$17,156,120.0798%23$4,602,151.28NA17$3,302,046.98NA3$495,217.98NA1$532,660.07NA2$272,226.25NA0$0.00NA
Total  105$17,507,070.07100%23$4,602,151.28 17$3,302,046.98 3$495,217.98 1$532,660.07 2$272,226.25 0$0.00 
                        
31412SG58 CITIMORTGAGE, INC.1$37,000.002.37%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$1,523,405.5797.63%5$752,735.29NA4$659,559.30NA1$93,175.99NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,560,405.57100%5$752,735.29 4$659,559.30 1$93,175.99 0$0.00 0$0.00 0$0.00 
                        
31412SGB5 Unavailable10$1,291,752.91100%1$118,930.57NA0$0.00NA0$0.00NA0$0.00NA1$118,930.57NA0$0.00NA
Total  10$1,291,752.91100%1$118,930.57 0$0.00 0$0.00 0$0.00 1$118,930.57 0$0.00 
                        
31412SGC3 CITIMORTGAGE, INC.2$216,917.579.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,022,453.8290.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,239,371.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SGE9 CITIMORTGAGE, INC.11$618,448.886.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable133$8,458,580.2693.19%8$409,499.15NA6$328,440.01NA1$47,253.06NA0$0.00NA1$33,806.08NA0$0.00NA
Total  144$9,077,029.14100%8$409,499.15 6$328,440.01 1$47,253.06 0$0.00 1$33,806.08 0$0.00 
                        
31412SGF6 CITIMORTGAGE, INC.1$98,996.141.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable79$7,791,140.3598.75%2$191,263.67NA1$85,535.01NA0$0.00NA0$0.00NA1$105,728.66NA0$0.00NA
Total  80$7,890,136.49100%2$191,263.67 1$85,535.01 0$0.00 0$0.00 1$105,728.66 0$0.00 
                        
31412SGG4 Unavailable54$6,280,457.36100%4$457,545.67NA3$344,617.42NA1$112,928.25NA0$0.00NA0$0.00NA0$0.00NA
Total  54$6,280,457.36100%4$457,545.67 3$344,617.42 1$112,928.25 0$0.00 0$0.00 0$0.00 
                        
31412SGH2 CITIMORTGAGE, INC.1$125,617.880.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable113$15,518,310.0599.2%7$933,539.85NA6$807,556.98NA0$0.00NA0$0.00NA1$125,982.87NA0$0.00NA
Total  114$15,643,927.93100%7$933,539.85 6$807,556.98 0$0.00 0$0.00 1$125,982.87 0$0.00 
                        
31412SGJ8 Unavailable192$46,717,662.38100%40$10,309,668.73NA32$8,405,796.42NA4$883,428.36NA0$0.00NA4$1,020,443.95NA0$0.00NA
Total  192$46,717,662.38100%40$10,309,668.73 32$8,405,796.42 4$883,428.36 0$0.00 4$1,020,443.95 0$0.00 
                        
31412SGK5 Unavailable16$5,812,530.65100%1$520,814.30NA1$520,814.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$5,812,530.65100%1$520,814.30 1$520,814.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SGL3 CITIMORTGAGE, INC.3$707,720.544.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$13,905,546.4295.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  54$14,613,266.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SGM1 CITIMORTGAGE, INC.4$973,700.001.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable202$59,513,188.6698.39%10$2,813,736.76NA5$1,505,741.05NA2$494,350.00NA0$0.00NA3$813,645.71NA0$0.00NA
Total  206$60,486,888.66100%10$2,813,736.76 5$1,505,741.05 2$494,350.00 0$0.00 3$813,645.71 0$0.00 
                        
31412SGN9 Unavailable25$6,219,323.87100%6$1,690,890.70NA3$744,501.15NA2$696,490.00NA0$0.00NA1$249,899.55NA0$0.00NA
Total  25$6,219,323.87100%6$1,690,890.70 3$744,501.15 2$696,490.00 0$0.00 1$249,899.55 0$0.00 
                        
31412SGP4 CITIMORTGAGE, INC.81$18,467,193.7617.97%1$382,219.76NA1$382,219.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable342$84,296,429.5082.03%7$2,108,806.25NA3$800,210.53NA1$495,025.40NA0$0.00NA3$813,570.32NA0$0.00NA
Total  423$102,763,623.26100%8$2,491,026.01 4$1,182,430.29 1$495,025.40 0$0.00 3$813,570.32 0$0.00 
                        
31412SGQ2 CITIMORTGAGE, INC.61$13,335,672.4223.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable187$43,302,034.2676.45%3$633,641.25NA1$171,026.78NA1$272,866.81NA0$0.00NA1$189,747.66NA0$0.00NA
Total  248$56,637,706.68100%3$633,641.25 1$171,026.78 1$272,866.81 0$0.00 1$189,747.66 0$0.00 
                        
31412SGR0 CITIMORTGAGE, INC.94$15,275,480.8514.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable500$86,720,186.6085.02%24$5,433,964.87NA17$4,107,090.47NA2$534,451.54NA0$0.00NA5$792,422.86NA0$0.00NA
Total  594$101,995,667.45100%24$5,433,964.87 17$4,107,090.47 2$534,451.54 0$0.00 5$792,422.86 0$0.00 
                        
31412SGS8 CITIMORTGAGE, INC.2$773,907.192.86%1$511,446.32NA0$0.00NA1$511,446.32NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable156$26,274,737.1697.14%20$5,048,947.12NA12$2,928,629.04NA2$690,648.87NA0$0.00NA6$1,429,669.21NA0$0.00NA
Total  158$27,048,644.35100%21$5,560,393.44 12$2,928,629.04 3$1,202,095.19 0$0.00 6$1,429,669.21 0$0.00 
                        
31412SGT6 CITIMORTGAGE, INC.1$292,000.002.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable82$12,711,690.8297.75%18$3,240,101.51NA12$2,212,717.06NA2$255,208.50NA0$0.00NA4$772,175.95NA0$0.00NA
Total  83$13,003,690.82100%18$3,240,101.51 12$2,212,717.06 2$255,208.50 0$0.00 4$772,175.95 0$0.00 
                        
31412SGU3 CITIMORTGAGE, INC.93$18,476,482.4614.95%1$131,205.31NA0$0.00NA1$131,205.31NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable444$105,129,985.6285.05%7$1,941,686.35NA4$1,026,632.80NA1$532,763.23NA0$0.00NA2$382,290.32NA0$0.00NA
Total  537$123,606,468.08100%8$2,072,891.66 4$1,026,632.80 2$663,968.54 0$0.00 2$382,290.32 0$0.00 
                        
31412SGV1 CITIMORTGAGE, INC.50$7,991,111.4715.55%1$48,282.03NA1$48,282.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable210$43,410,346.5984.45%12$2,167,379.49NA3$675,689.74NA5$827,367.13NA0$0.00NA4$664,322.62NA0$0.00NA
Total  260$51,401,458.06100%13$2,215,661.52 4$723,971.77 5$827,367.13 0$0.00 4$664,322.62 0$0.00 
                        
31412SGW9 CITIMORTGAGE, INC.1$132,112.651.22%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$10,684,253.6598.78%9$2,235,265.12NA4$1,048,978.71NA1$177,024.40NA0$0.00NA4$1,009,262.01NA0$0.00NA
Total  64$10,816,366.30100%9$2,235,265.12 4$1,048,978.71 1$177,024.40 0$0.00 4$1,009,262.01 0$0.00 
                        
31412SGX7 Unavailable61$8,491,863.33100%12$1,548,827.87NA11$1,491,361.03NA0$0.00NA0$0.00NA1$57,466.84NA0$0.00NA
Total  61$8,491,863.33100%12$1,548,827.87 11$1,491,361.03 0$0.00 0$0.00 1$57,466.84 0$0.00 
                        
31412SGY5 CITIMORTGAGE, INC.10$2,143,296.2113.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$13,857,935.9886.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$16,001,232.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SGZ2 CITIMORTGAGE, INC.114$19,965,589.9631.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable179$44,297,910.8268.93%5$1,185,687.13NA1$410,971.69NA0$0.00NA0$0.00NA4$774,715.44NA0$0.00NA
Total  293$64,263,500.78100%5$1,185,687.13 1$410,971.69 0$0.00 0$0.00 4$774,715.44 0$0.00 
                        
31412SH57 Unavailable82$24,114,221.63100%1$308,675.05NA0$0.00NA0$0.00NA0$0.00NA1$308,675.05NA0$0.00NA
Total  82$24,114,221.63100%1$308,675.05 0$0.00 0$0.00 0$0.00 1$308,675.05 0$0.00 
                        
31412SJC0 CITIMORTGAGE, INC.12$2,399,118.8811.36%1$189,685.93NA0$0.00NA0$0.00NA0$0.00NA1$189,685.93NA0$0.00NA
 Unavailable73$18,722,983.3588.64%2$630,641.36NA2$630,641.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  85$21,122,102.23100%3$820,327.29 2$630,641.36 0$0.00 0$0.00 1$189,685.93 0$0.00 
                        
31412SJE6 Unavailable177$50,512,447.43100%6$1,959,131.07NA3$864,999.67NA1$453,302.27NA0$0.00NA2$640,829.13NA0$0.00NA
Total  177$50,512,447.43100%6$1,959,131.07 3$864,999.67 1$453,302.27 0$0.00 2$640,829.13 0$0.00 
                        
31412SJG1 CITIMORTGAGE, INC.36$9,911,459.0848.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable37$10,444,897.6751.31%2$368,492.23NA2$368,492.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  73$20,356,356.75100%2$368,492.23 2$368,492.23 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJH9 CITIMORTGAGE, INC.3$548,294.2717.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$2,526,858.8582.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,075,153.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJJ5 CITIMORTGAGE, INC.6$1,710,933.0024.64%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$5,233,644.6175.36%2$506,842.33NA1$282,607.32NA1$224,235.01NA0$0.00NA0$0.00NA0$0.00NA
Total  29$6,944,577.61100%2$506,842.33 1$282,607.32 1$224,235.01 0$0.00 0$0.00 0$0.00 
                        
31412SJK2 CITIMORTGAGE, INC.16$3,496,983.8340.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,190,129.7259.75%1$376,173.63NA1$376,173.63NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$8,687,113.55100%1$376,173.63 1$376,173.63 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJN6 Unavailable65$18,719,981.37100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  65$18,719,981.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJP1 Unavailable184$51,538,851.01100%11$2,389,452.29NA8$1,636,445.61NA2$541,507.21NA0$0.00NA1$211,499.47NA0$0.00NA
Total  184$51,538,851.01100%11$2,389,452.29 8$1,636,445.61 2$541,507.21 0$0.00 1$211,499.47 0$0.00 
                        
31412SJR7 Unavailable49$13,056,575.88100%1$359,989.95NA1$359,989.95NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  49$13,056,575.88100%1$359,989.95 1$359,989.95 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJS5 CITIMORTGAGE, INC.23$6,341,199.9330.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable54$14,203,625.9869.13%1$487,648.21NA0$0.00NA1$487,648.21NA0$0.00NA0$0.00NA0$0.00NA
Total  77$20,544,825.91100%1$487,648.21 0$0.00 1$487,648.21 0$0.00 0$0.00 0$0.00 
                        
31412SJV8 Unavailable25$3,308,651.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$3,308,651.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJW6 Unavailable14$2,447,565.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,447,565.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJX4 Unavailable110$16,283,308.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  110$16,283,308.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31412SJY2 Unavailable61$8,680,286.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,680,286.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A4C4 Unavailable39$7,862,566.42100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$7,862,566.42100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413A4D2 Unavailable11$1,690,884.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,690,884.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA68 RBS CITIZENS, NA19$3,346,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,346,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413BA76 RBS CITIZENS, NA9$1,102,733.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,102,733.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413CPY9 ASTORIA FEDERAL SAVINGS AND LOAN ASSOCIATION7$1,501,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,501,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6P5 Unavailable44$10,467,295.00100%3$985,905.00NA1$193,905.00NA0$0.00NA0$0.00NA2$792,000.00NA0$0.00NA
Total  44$10,467,295.00100%3$985,905.00 1$193,905.00 0$0.00 0$0.00 2$792,000.00 0$0.00 
                        
31413E6Q3 Unavailable32$8,149,610.00100%1$204,080.00NA0$0.00NA0$0.00NA0$0.00NA1$204,080.00NA0$0.00NA
Total  32$8,149,610.00100%1$204,080.00 0$0.00 0$0.00 0$0.00 1$204,080.00 0$0.00 
                        
31413E6R1 Unavailable11$2,928,768.00100%2$410,932.00NA1$182,000.00NA0$0.00NA0$0.00NA1$228,932.00NA0$0.00NA
Total  11$2,928,768.00100%2$410,932.00 1$182,000.00 0$0.00 0$0.00 1$228,932.00 0$0.00 
                        
31413E6S9 Unavailable14$4,035,270.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$4,035,270.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413E6T7 Unavailable12$3,061,455.00100%1$456,024.30NA0$0.00NA0$0.00NA0$0.00NA1$456,024.30NA0$0.00NA
Total  12$3,061,455.00100%1$456,024.30 0$0.00 0$0.00 0$0.00 1$456,024.30 0$0.00 
                        
31413EE84 Unavailable126$37,880,630.42100%11$3,292,435.78NA6$1,738,419.36NA4$1,137,016.42NA0$0.00NA1$417,000.00NA0$0.00NA
Total  126$37,880,630.42100%11$3,292,435.78 6$1,738,419.36 4$1,137,016.42 0$0.00 1$417,000.00 0$0.00 
                        
31413EE92 Unavailable101$31,543,561.00100%3$890,000.00NA2$550,000.00NA0$0.00NA1$340,000.00NA0$0.00NA0$0.00NA
Total  101$31,543,561.00100%3$890,000.00 2$550,000.00 0$0.00 1$340,000.00 0$0.00 0$0.00 
                        
31413EEL5 Unavailable43$12,626,569.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  43$12,626,569.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413EEM3 Unavailable36$10,498,400.00100%1$120,602.51NA0$0.00NA1$120,602.51NA0$0.00NA0$0.00NA0$0.00NA
Total  36$10,498,400.00100%1$120,602.51 0$0.00 1$120,602.51 0$0.00 0$0.00 0$0.00 
                        
31413EFB6 Unavailable37$10,720,100.00100%3$1,052,900.00NA1$408,500.00NA1$272,000.00NA0$0.00NA1$372,400.00NA0$0.00NA
Total  37$10,720,100.00100%3$1,052,900.00 1$408,500.00 1$272,000.00 0$0.00 1$372,400.00 0$0.00 
                        
31413EFC4 Unavailable55$16,882,850.00100%3$660,970.97NA1$220,000.00NA2$440,970.97NA0$0.00NA0$0.00NA0$0.00NA
Total  55$16,882,850.00100%3$660,970.97 1$220,000.00 2$440,970.97 0$0.00 0$0.00 0$0.00 
                        
31413GD23 THE HUNTINGTON NATIONAL BANK38$6,094,437.05100%1$189,209.58NA1$189,209.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$6,094,437.05100%1$189,209.58 1$189,209.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GD31 THE HUNTINGTON NATIONAL BANK120$26,076,031.8199.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$220,385.540.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  122$26,296,417.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GD49 THE HUNTINGTON NATIONAL BANK141$8,887,113.53100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  141$8,887,113.53100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GD56 THE HUNTINGTON NATIONAL BANK252$46,215,682.0799.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$218,449.720.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  253$46,434,131.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GD64 THE HUNTINGTON NATIONAL BANK22$3,810,950.0059.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,574,421.1240.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$6,385,371.12100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GD72 THE HUNTINGTON NATIONAL BANK29$2,863,955.2177.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$848,089.6922.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$3,712,044.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDQ0 THE HUNTINGTON NATIONAL BANK15$2,074,851.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,074,851.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDR8 THE HUNTINGTON NATIONAL BANK11$1,896,845.6785.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$309,484.9114.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,206,330.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDS6 THE HUNTINGTON NATIONAL BANK11$1,079,842.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,079,842.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDU1 THE HUNTINGTON NATIONAL BANK7$430,401.8632.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$879,052.5967.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,309,454.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDV9 THE HUNTINGTON NATIONAL BANK15$3,013,379.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,013,379.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDW7 THE HUNTINGTON NATIONAL BANK20$2,028,020.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,028,020.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDX5 THE HUNTINGTON NATIONAL BANK24$1,569,680.93100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,569,680.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDY3 THE HUNTINGTON NATIONAL BANK89$8,557,318.02100%1$93,917.62NA1$93,917.62NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  89$8,557,318.02100%1$93,917.62 1$93,917.62 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413GDZ0 THE HUNTINGTON NATIONAL BANK57$3,236,208.74100%1$54,991.03NA1$54,991.03NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  57$3,236,208.74100%1$54,991.03 1$54,991.03 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413HKE7 GMAC MORTGAGE, LLC3$783,976.8619.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$3,150,674.1880.08%1$406,995.29NA1$406,995.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$3,934,651.04100%1$406,995.29 1$406,995.29 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413K5D9 FIRST BANK DBA FIRST BANK MORTGAGE42$5,857,058.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$5,857,058.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6A2 GUILD MORTGAGE COMPANY4$1,239,500.0076.85%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$373,450.0023.15%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,612,950.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6B0 GUILD MORTGAGE COMPANY30$6,449,121.3987.95%1$244,026.30NA0$0.00NA0$0.00NA0$0.00NA1$244,026.30NA0$0.00NA
 Unavailable4$883,192.6412.05%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$7,332,314.03100%1$244,026.30 0$0.00 0$0.00 0$0.00 1$244,026.30 0$0.00 
                        
31413L6C8 GUILD MORTGAGE COMPANY13$3,083,549.7679.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$797,000.0020.54%1$280,801.78NA1$280,801.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$3,880,549.76100%1$280,801.78 1$280,801.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413L6D6 GUILD MORTGAGE COMPANY8$2,130,749.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$2,130,749.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LH44 SUNTRUST MORTGAGE INC.37$10,210,965.0045.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable41$12,014,981.3054.06%2$428,999.99NA1$189,000.00NA0$0.00NA0$0.00NA1$239,999.99NA0$0.00NA
Total  78$22,225,946.30100%2$428,999.99 1$189,000.00 0$0.00 0$0.00 1$239,999.99 0$0.00 
                        
31413LH51 SUNTRUST MORTGAGE INC.69$17,976,532.1235.67%6$1,446,775.00NA3$461,376.00NA0$0.00NA0$0.00NA3$985,399.00NA0$0.00NA
 Unavailable110$32,426,613.7764.33%7$2,119,415.29NA7$2,119,415.29NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  179$50,403,145.89100%13$3,566,190.29 10$2,580,791.29 0$0.00 0$0.00 3$985,399.00 0$0.00 
                        
31413LH69 SUNTRUST MORTGAGE INC.36$9,566,170.8016.03%6$1,303,040.59NA6$1,303,040.59NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable181$50,097,656.7783.97%33$8,464,040.64NA19$5,547,378.55NA6$703,800.00NA0$0.00NA8$2,212,862.09NA0$0.00NA
Total  217$59,663,827.57100%39$9,767,081.23 25$6,850,419.14 6$703,800.00 0$0.00 8$2,212,862.09 0$0.00 
                        
31413LH77 SUNTRUST MORTGAGE INC.47$12,926,998.0025.85%4$963,797.72NA2$469,807.75NA2$493,989.97NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable130$37,077,781.0074.15%8$2,683,912.43NA5$1,683,191.99NA1$416,720.44NA0$0.00NA2$584,000.00NA0$0.00NA
Total  177$50,004,779.00100%12$3,647,710.15 7$2,152,999.74 3$910,710.41 0$0.00 2$584,000.00 0$0.00 
                        
31413LH85 SUNTRUST MORTGAGE INC.3$851,000.0067.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$417,000.0032.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,268,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LH93 SUNTRUST MORTGAGE INC.22$5,949,237.0048.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable23$6,212,428.0851.08%1$370,000.00NA0$0.00NA0$0.00NA0$0.00NA1$370,000.00NA0$0.00NA
Total  45$12,161,665.08100%1$370,000.00 0$0.00 0$0.00 0$0.00 1$370,000.00 0$0.00 
                        
31413LJA8 SUNTRUST MORTGAGE INC.49$13,115,460.0028.52%1$407,500.00NA0$0.00NA0$0.00NA0$0.00NA1$407,500.00NA0$0.00NA
 Unavailable115$32,877,704.3571.48%4$1,343,029.18NA3$1,006,329.18NA1$336,700.00NA0$0.00NA0$0.00NA0$0.00NA
Total  164$45,993,164.35100%5$1,750,529.18 3$1,006,329.18 1$336,700.00 0$0.00 1$407,500.00 0$0.00 
                        
31413LJB6 SUNTRUST MORTGAGE INC.21$5,201,723.0024.83%3$839,771.27NA1$247,500.00NA1$254,771.27NA0$0.00NA1$337,500.00NA0$0.00NA
 Unavailable57$15,748,256.0075.17%11$3,367,939.59NA6$1,875,250.00NA1$163,345.18NA0$0.00NA4$1,329,344.41NA0$0.00NA
Total  78$20,949,979.00100%14$4,207,710.86 7$2,122,750.00 2$418,116.45 0$0.00 5$1,666,844.41 0$0.00 
                        
31413LJC4 SUNTRUST MORTGAGE INC.1$156,600.0010.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,300,650.0089.25%1$417,000.00NA0$0.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,457,250.00100%1$417,000.00 0$0.00 1$417,000.00 0$0.00 0$0.00 0$0.00 
                        
31413LV22 WASHINGTON MUTUAL BANK3$582,015.7144.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$715,221.0055.13%1$410,763.50NA1$410,763.50NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,297,236.71100%1$410,763.50 1$410,763.50 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LV30 WASHINGTON MUTUAL BANK5$1,211,675.6177.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$355,000.0022.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,566,675.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LV48 WASHINGTON MUTUAL BANK1$188,000.0018.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$805,438.5581.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$993,438.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LV63 WASHINGTON MUTUAL BANK7$2,046,250.0052.45%1$345,000.00NA1$345,000.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,854,755.0047.55%2$736,998.21NA1$320,000.00NA0$0.00NA0$0.00NA1$416,998.21NA0$0.00NA
Total  14$3,901,005.00100%3$1,081,998.21 2$665,000.00 0$0.00 0$0.00 1$416,998.21 0$0.00 
                        
31413LV71 WASHINGTON MUTUAL BANK14$3,219,581.9026.29%4$1,151,022.67NA2$557,348.55NA0$0.00NA1$400,174.12NA1$193,500.00NA0$0.00NA
 Unavailable29$9,025,405.9873.71%6$2,063,607.05NA3$700,498.21NA2$1,106,608.84NA0$0.00NA1$256,500.00NA0$0.00NA
Total  43$12,244,987.88100%10$3,214,629.72 5$1,257,846.76 2$1,106,608.84 1$400,174.12 2$450,000.00 0$0.00 
                        
31413LV89 WASHINGTON MUTUAL BANK3$861,700.0022.71%2$461,695.67NA2$461,695.67NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,932,975.0077.29%1$156,355.45NA0$0.00NA0$0.00NA0$0.00NA1$156,355.45NA0$0.00NA
Total  12$3,794,675.00100%3$618,051.12 2$461,695.67 0$0.00 0$0.00 1$156,355.45 0$0.00 
                        
31413LVP1 WASHINGTON MUTUAL BANK4$980,399.7049.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$987,838.2250.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,968,237.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVQ9 WASHINGTON MUTUAL BANK8$2,053,445.6350.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,982,428.5749.12%1$283,603.57NA1$283,603.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$4,035,874.20100%1$283,603.57 1$283,603.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVR7 WASHINGTON MUTUAL BANK6$1,500,441.6747.44%1$187,210.46NA1$187,210.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,662,511.5852.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$3,162,953.25100%1$187,210.46 1$187,210.46 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVS5 WASHINGTON MUTUAL BANK11$1,783,496.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,783,496.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVT3 WASHINGTON MUTUAL BANK16$1,459,790.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,459,790.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVU0 WASHINGTON MUTUAL BANK17$2,054,502.9177.91%1$133,864.32NA1$133,864.32NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$582,550.2822.09%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$2,637,053.19100%1$133,864.32 1$133,864.32 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVV8 WASHINGTON MUTUAL BANK25$3,018,616.2596.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$119,797.783.82%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$3,138,414.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVW6 WASHINGTON MUTUAL BANK15$1,647,242.15100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$1,647,242.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413LVX4 WASHINGTON MUTUAL BANK15$1,360,762.2190.97%1$162,852.42NA0$0.00NA0$0.00NA0$0.00NA1$162,852.42NA0$0.00NA
 Unavailable2$135,000.009.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,495,762.21100%1$162,852.42 0$0.00 0$0.00 0$0.00 1$162,852.42 0$0.00 
                        
31413NH24 RBS CITIZENS, NA33$1,982,863.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$1,982,863.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHX6 RBS CITIZENS, NA48$8,647,137.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$8,647,137.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHY4 RBS CITIZENS, NA26$2,296,251.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  26$2,296,251.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413NHZ1 RBS CITIZENS, NA19$4,640,230.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$4,640,230.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QD21 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)17$3,648,978.0112.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK144$26,306,522.8787.82%1$75,792.62NA0$0.00NA0$0.00NA0$0.00NA1$75,792.62NA0$0.00NA
Total  161$29,955,500.88100%1$75,792.62 0$0.00 0$0.00 0$0.00 1$75,792.62 0$0.00 
                        
31413QD39 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$939,123.2392.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK1$78,343.267.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,017,466.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QD47 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)9$1,760,514.086.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK122$26,249,893.0093.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  131$28,010,407.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QD54 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)8$1,474,385.717.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK104$17,810,577.9192.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  112$19,284,963.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QD62 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)3$808,317.901.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK210$40,293,781.0898.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  213$41,102,098.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QD70 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)2$584,008.961.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK196$32,801,539.0898.25%1$227,026.84NA0$0.00NA0$0.00NA0$0.00NA1$227,026.84NA0$0.00NA
Total  198$33,385,548.04100%1$227,026.84 0$0.00 0$0.00 0$0.00 1$227,026.84 0$0.00 
                        
31413QD88 USAA FEDERAL SAVINGS BANK40$7,222,608.00100%1$168,638.61NA0$0.00NA1$168,638.61NA0$0.00NA0$0.00NA0$0.00NA
Total  40$7,222,608.00100%1$168,638.61 0$0.00 1$168,638.61 0$0.00 0$0.00 0$0.00 
                        
31413QD96 USAA FEDERAL SAVINGS BANK48$5,982,813.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$5,982,813.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDR6 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$37,442.160.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK33$4,985,427.0699.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  34$5,022,869.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDS4 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$344,467.683.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK59$8,936,052.5796.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$9,280,520.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDT2 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)5$438,411.0130.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK12$998,539.5969.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$1,436,950.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDU9 USAA FEDERAL SAVINGS BANK86$16,964,921.52100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  86$16,964,921.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDV7 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)7$1,394,007.742.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK234$48,530,122.7497.21%1$221,047.06NA1$221,047.06NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  241$49,924,130.48100%1$221,047.06 1$221,047.06 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDW5 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)22$4,873,561.159.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK262$44,655,679.3690.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  284$49,529,240.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDX3 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)10$1,896,157.3782.57%1$153,695.20NA1$153,695.20NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK2$400,135.9317.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,296,293.30100%1$153,695.20 1$153,695.20 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDY1 GMAC MORTGAGE, LLC (USAA FEDERAL SAVINGS BANK)1$158,697.490.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 USAA FEDERAL SAVINGS BANK120$26,317,647.6699.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  121$26,476,345.15100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QDZ8 USAA FEDERAL SAVINGS BANK25$4,473,678.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$4,473,678.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413QEB0 USAA FEDERAL SAVINGS BANK48$10,179,703.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  48$10,179,703.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R2N5 Unavailable67$6,721,965.82100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  67$6,721,965.82100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R2P0 ABN AMRO MORTGAGE GROUP, INC.2$231,205.520.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable373$48,656,529.3699.53%19$2,434,589.57NA14$1,818,526.96NA1$112,469.21NA0$0.00NA4$503,593.40NA0$0.00NA
Total  375$48,887,734.88100%19$2,434,589.57 14$1,818,526.96 1$112,469.21 0$0.00 4$503,593.40 0$0.00 
                        
31413R2Q8 Unavailable52$12,229,147.86100%1$209,893.78NA1$209,893.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  52$12,229,147.86100%1$209,893.78 1$209,893.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413R2R6 Unavailable92$26,349,489.51100%7$2,422,804.15NA2$616,208.76NA4$1,280,601.65NA0$0.00NA1$525,993.74NA0$0.00NA
Total  92$26,349,489.51100%7$2,422,804.15 2$616,208.76 4$1,280,601.65 0$0.00 1$525,993.74 0$0.00 
                        
31413R2S4 Unavailable79$20,279,640.15100%3$578,632.79NA2$318,724.57NA0$0.00NA0$0.00NA1$259,908.22NA0$0.00NA
Total  79$20,279,640.15100%3$578,632.79 2$318,724.57 0$0.00 0$0.00 1$259,908.22 0$0.00 
                        
31413RHL3 DORAL BANK11$1,147,316.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,147,316.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RKB1 DORAL BANK5$472,355.2445.86%1$95,916.57NA1$95,916.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$557,720.6954.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,030,075.93100%1$95,916.57 1$95,916.57 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RKC9 DORAL BANK10$1,090,439.34100%1$279,489.09NA1$279,489.09NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,090,439.34100%1$279,489.09 1$279,489.09 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RKD7 DORAL BANK9$960,048.6889.98%1$129,035.92NA1$129,035.92NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$106,916.5310.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,066,965.21100%1$129,035.92 1$129,035.92 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RKE5 DORAL BANK10$1,523,029.02100%1$155,560.05NA1$155,560.05NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,523,029.02100%1$155,560.05 1$155,560.05 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RRM0 GMAC MORTGAGE, LLC1$211,896.4312.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,537,598.9287.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,749,495.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413RVM5 GMAC MORTGAGE, LLC1$349,999.9934.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$667,000.0065.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,016,999.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH31 Unavailable3$272,853.45100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$272,853.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH49 Unavailable1$71,342.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$71,342.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH56 Unavailable5$446,848.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$446,848.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SH64 Unavailable5$628,215.95100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$628,215.95100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHV9 COUNTRYWIDE HOME LOANS, INC.2$104,854.959.08%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,049,655.3990.92%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,154,510.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHW7 Unavailable10$1,126,471.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,126,471.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHX5 COUNTRYWIDE HOME LOANS, INC.1$65,934.80100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$65,934.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHY3 COUNTRYWIDE HOME LOANS, INC.3$244,185.3411.97%1$68,022.78NA1$68,022.78NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$1,795,368.7988.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,039,554.13100%1$68,022.78 1$68,022.78 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SHZ0 Unavailable3$273,147.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$273,147.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJ96 COUNTRYWIDE HOME LOANS, INC.2$151,296.7652.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$134,271.0447.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$285,567.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJK1 COUNTRYWIDE HOME LOANS, INC.2$206,316.2861.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$127,845.9238.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$334,162.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJL9 Unavailable10$1,114,390.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,114,390.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJM7 Unavailable4$587,083.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$587,083.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJN5 Unavailable6$840,286.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$840,286.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SJP0 Unavailable10$893,913.46100%1$125,356.23NA0$0.00NA1$125,356.23NA0$0.00NA0$0.00NA0$0.00NA
Total  10$893,913.46100%1$125,356.23 0$0.00 1$125,356.23 0$0.00 0$0.00 0$0.00 
                        
31413SK29 COUNTRYWIDE HOME LOANS, INC.15$1,941,219.3034.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable28$3,636,442.9565.2%1$145,569.84NA0$0.00NA1$145,569.84NA0$0.00NA0$0.00NA0$0.00NA
Total  43$5,577,662.25100%1$145,569.84 0$0.00 1$145,569.84 0$0.00 0$0.00 0$0.00 
                        
31413SK37 COUNTRYWIDE HOME LOANS, INC.13$772,239.1942.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,047,093.7157.55%1$89,742.48NA0$0.00NA0$0.00NA0$0.00NA1$89,742.48NA0$0.00NA
Total  28$1,819,332.90100%1$89,742.48 0$0.00 0$0.00 0$0.00 1$89,742.48 0$0.00 
                        
31413SK45 COUNTRYWIDE HOME LOANS, INC.10$1,053,161.8437.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$1,747,700.1462.4%1$90,258.01NA0$0.00NA1$90,258.01NA0$0.00NA0$0.00NA0$0.00NA
Total  27$2,800,861.98100%1$90,258.01 0$0.00 1$90,258.01 0$0.00 0$0.00 0$0.00 
                        
31413SK52 COUNTRYWIDE HOME LOANS, INC.61$12,469,533.7187.09%2$285,336.11NA1$124,954.11NA1$160,382.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,849,029.4412.91%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  68$14,318,563.15100%2$285,336.11 1$124,954.11 1$160,382.00 0$0.00 0$0.00 0$0.00 
                        
31413SK60 COUNTRYWIDE HOME LOANS, INC.606$127,155,334.6165.35%19$4,230,020.98NA6$1,696,804.09NA7$1,481,605.90NA1$245,222.59NA5$806,388.40NA0$0.00NA
 Unavailable283$67,418,861.1734.65%7$2,060,927.79NA2$735,332.81NA3$890,721.07NA1$132,589.32NA1$302,284.59NA0$0.00NA
Total  889$194,574,195.78100%26$6,290,948.77 8$2,432,136.90 10$2,372,326.97 2$377,811.91 6$1,108,672.99 0$0.00 
                        
31413SK78 COUNTRYWIDE HOME LOANS, INC.526$101,338,423.1336.41%19$4,478,201.61NA5$1,369,761.66NA7$1,347,135.38NA1$356,087.51NA6$1,405,217.06NA0$0.00NA
 Unavailable761$177,025,547.7263.59%29$7,350,904.71NA13$3,155,253.72NA10$2,870,076.63NA1$257,070.37NA5$1,068,503.99NA0$0.00NA
Total  1,287$278,363,970.85100%48$11,829,106.32 18$4,525,015.38 17$4,217,212.01 2$613,157.88 11$2,473,721.05 0$0.00 
                        
31413SKB9 Unavailable1$99,795.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$99,795.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKC7 COUNTRYWIDE HOME LOANS, INC.2$203,495.4866.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$101,800.9533.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$305,296.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKD5 COUNTRYWIDE HOME LOANS, INC.2$288,014.9638.6%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$458,104.9661.4%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$746,119.92100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKK9 COUNTRYWIDE HOME LOANS, INC.1$279,746.886.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable20$3,783,746.3893.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$4,063,493.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKL7 Unavailable19$3,545,762.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$3,545,762.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKM5 Unavailable9$2,029,938.08100%1$331,708.74NA1$331,708.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,029,938.08100%1$331,708.74 1$331,708.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKN3 Unavailable6$954,502.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$954,502.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKR4 Unavailable2$417,561.88100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$417,561.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKS2 COUNTRYWIDE HOME LOANS, INC.1$189,920.195.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$3,295,745.7294.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,485,665.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKT0 Unavailable12$2,384,929.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$2,384,929.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKU7 Unavailable1$291,399.44100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$291,399.44100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKV5 Unavailable9$2,482,962.34100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,482,962.34100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKW3 COUNTRYWIDE HOME LOANS, INC.1$310,400.0044.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$384,500.0055.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$694,900.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKX1 COUNTRYWIDE HOME LOANS, INC.1$199,899.0049.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$200,000.0050.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$399,899.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKY9 COUNTRYWIDE HOME LOANS, INC.20$2,928,794.5860.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,895,341.4639.29%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$4,824,136.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SKZ6 COUNTRYWIDE HOME LOANS, INC.8$856,333.4266.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$439,063.5133.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,295,396.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SL28 COUNTRYWIDE HOME LOANS, INC.3$328,179.2410.8%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$2,711,250.3389.2%1$121,756.10NA0$0.00NA0$0.00NA0$0.00NA1$121,756.10NA0$0.00NA
Total  28$3,039,429.57100%1$121,756.10 0$0.00 0$0.00 0$0.00 1$121,756.10 0$0.00 
                        
31413SL36 COUNTRYWIDE HOME LOANS, INC.3$253,549.2710.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable17$2,059,374.7589.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$2,312,924.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SL44 COUNTRYWIDE HOME LOANS, INC.1$136,487.119.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,349,040.1890.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,485,527.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SL51 Unavailable3$261,978.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$261,978.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SL93 Unavailable1$104,705.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$104,705.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLB8 COUNTRYWIDE HOME LOANS, INC.1$69,280.839.46%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$662,905.3790.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$732,186.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLC6 Unavailable1$95,661.46100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$95,661.46100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLD4 Unavailable6$737,986.24100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$737,986.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLE2 Unavailable4$385,517.71100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$385,517.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLF9 Unavailable3$324,777.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$324,777.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLG7 COUNTRYWIDE HOME LOANS, INC.2$245,616.2370.56%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$102,492.8829.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$348,109.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLH5 Unavailable15$2,100,374.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$2,100,374.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLJ1 COUNTRYWIDE HOME LOANS, INC.1$218,277.2370.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$92,119.9929.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$310,397.22100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLK8 Unavailable4$351,425.70100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$351,425.70100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLL6 Unavailable4$416,969.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$416,969.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLM4 Unavailable3$335,001.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$335,001.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLN2 COUNTRYWIDE HOME LOANS, INC.12$2,178,935.7138.84%3$529,881.18NA2$377,150.19NA1$152,730.99NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,430,586.4961.16%2$613,276.14NA1$347,303.23NA1$265,972.91NA0$0.00NA0$0.00NA0$0.00NA
Total  25$5,609,522.20100%5$1,143,157.32 3$724,453.42 2$418,703.90 0$0.00 0$0.00 0$0.00 
                        
31413SLQ5 COUNTRYWIDE HOME LOANS, INC.11$1,010,255.8444.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,252,499.2155.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  21$2,262,755.05100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLR3 COUNTRYWIDE HOME LOANS, INC.5$285,462.1016.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$1,473,617.9483.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,759,080.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLS1 COUNTRYWIDE HOME LOANS, INC.10$1,154,833.5452.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,037,692.7147.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$2,192,526.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLV4 COUNTRYWIDE HOME LOANS, INC.10$1,129,469.3173.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$408,348.2026.55%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,537,817.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLW2 COUNTRYWIDE HOME LOANS, INC.23$3,209,536.0259.67%1$388,252.66NA1$388,252.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$2,168,848.9940.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$5,378,385.01100%1$388,252.66 1$388,252.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLX0 COUNTRYWIDE HOME LOANS, INC.8$708,717.2257.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$520,403.8642.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,229,121.08100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SLY8 COUNTRYWIDE HOME LOANS, INC.4$373,953.3928.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$916,077.8171.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$1,290,031.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM27 COUNTRYWIDE HOME LOANS, INC.46$5,790,926.4531.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable86$12,690,530.1368.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  132$18,481,456.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM35 COUNTRYWIDE HOME LOANS, INC.20$1,927,597.8937.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable31$3,145,954.0162.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  51$5,073,551.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM43 COUNTRYWIDE HOME LOANS, INC.5$383,678.4629.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$933,561.7470.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$1,317,240.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM50 COUNTRYWIDE HOME LOANS, INC.1$108,397.947.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,363,725.6892.64%1$178,265.58NA1$178,265.58NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,472,123.62100%1$178,265.58 1$178,265.58 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM76 Unavailable3$543,890.16100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$543,890.16100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM84 Unavailable9$1,536,961.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,536,961.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SM92 Unavailable12$1,991,528.73100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,991,528.73100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMA9 COUNTRYWIDE HOME LOANS, INC.1$110,994.4713.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$712,118.5786.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$823,113.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMB7 Unavailable1$128,975.49100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$128,975.49100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMD3 COUNTRYWIDE HOME LOANS, INC.1$49,912.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,912.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SME1 COUNTRYWIDE HOME LOANS, INC.5$825,457.1629.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$2,008,386.1070.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,833,843.26100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMF8 COUNTRYWIDE HOME LOANS, INC.9$1,094,625.9910.97%1$180,297.47NA0$0.00NA1$180,297.47NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable55$8,881,425.2389.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  64$9,976,051.22100%1$180,297.47 0$0.00 1$180,297.47 0$0.00 0$0.00 0$0.00 
                        
31413SMG6 COUNTRYWIDE HOME LOANS, INC.1$125,899.239.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,240,448.8890.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,366,348.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SML5 COUNTRYWIDE HOME LOANS, INC.35$5,368,777.7142.03%2$304,826.10NA1$160,326.84NA0$0.00NA0$0.00NA1$144,499.26NA0$0.00NA
 Unavailable39$7,405,431.2657.97%1$372,424.46NA0$0.00NA1$372,424.46NA0$0.00NA0$0.00NA0$0.00NA
Total  74$12,774,208.97100%3$677,250.56 1$160,326.84 1$372,424.46 0$0.00 1$144,499.26 0$0.00 
                        
31413SMM3 COUNTRYWIDE HOME LOANS, INC.61$7,895,571.0930.11%3$272,095.93NA1$19,426.79NA0$0.00NA0$0.00NA2$252,669.14NA0$0.00NA
 Unavailable103$18,324,121.5669.89%5$1,092,913.10NA3$830,656.87NA1$121,583.13NA0$0.00NA1$140,673.10NA0$0.00NA
Total  164$26,219,692.65100%8$1,365,009.03 4$850,083.66 1$121,583.13 0$0.00 3$393,342.24 0$0.00 
                        
31413SMN1 COUNTRYWIDE HOME LOANS, INC.19$1,781,846.9021.27%1$119,491.57NA1$119,491.57NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable59$6,594,872.0078.73%3$631,538.84NA2$522,172.31NA1$109,366.53NA0$0.00NA0$0.00NA0$0.00NA
Total  78$8,376,718.90100%4$751,030.41 3$641,663.88 1$109,366.53 0$0.00 0$0.00 0$0.00 
                        
31413SMP6 COUNTRYWIDE HOME LOANS, INC.2$211,427.4115.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,150,787.3284.48%2$349,471.66NA2$349,471.66NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,362,214.73100%2$349,471.66 2$349,471.66 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMQ4 COUNTRYWIDE HOME LOANS, INC.1$59,961.743.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,646,790.6096.49%1$403,019.76NA1$403,019.76NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,706,752.34100%1$403,019.76 1$403,019.76 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMU5 COUNTRYWIDE HOME LOANS, INC.4$440,447.2921.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,632,365.6478.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  17$2,072,812.93100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMW1 Unavailable3$448,522.86100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$448,522.86100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMY7 COUNTRYWIDE HOME LOANS, INC.2$190,654.2013.7%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,201,409.3486.3%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,392,063.54100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SMZ4 COUNTRYWIDE HOME LOANS, INC.28$3,959,475.5133.46%1$161,513.00NA1$161,513.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable42$7,875,417.6366.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  70$11,834,893.14100%1$161,513.00 1$161,513.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SN42 COUNTRYWIDE HOME LOANS, INC.1$129,873.2934.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$243,953.5065.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$373,826.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SN59 Unavailable2$147,354.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$147,354.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SN67 COUNTRYWIDE HOME LOANS, INC.2$253,550.4927.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$660,785.0372.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$914,335.52100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SN75 COUNTRYWIDE HOME LOANS, INC.1$102,900.5512.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$744,884.4787.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$847,785.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SN83 COUNTRYWIDE HOME LOANS, INC.1$51,216.4411.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$376,775.6588.03%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$427,992.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SN91 COUNTRYWIDE HOME LOANS, INC.1$119,081.0353.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$104,582.3546.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$223,663.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNA8 Unavailable10$1,914,107.77100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,914,107.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNB6 Unavailable5$993,672.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$993,672.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNC4 Unavailable7$1,340,161.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,340,161.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SND2 COUNTRYWIDE HOME LOANS, INC.1$109,540.776.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,594,001.8793.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,703,542.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNE0 COUNTRYWIDE HOME LOANS, INC.1$214,900.0025.42%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$630,459.6574.58%1$242,761.34NA0$0.00NA1$242,761.34NA0$0.00NA0$0.00NA0$0.00NA
Total  4$845,359.65100%1$242,761.34 0$0.00 1$242,761.34 0$0.00 0$0.00 0$0.00 
                        
31413SNF7 Unavailable3$540,962.85100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$540,962.85100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNG5 Unavailable2$299,545.28100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$299,545.28100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNJ9 Unavailable3$591,416.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$591,416.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNN0 COUNTRYWIDE HOME LOANS, INC.1$406,355.0010.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,529,869.0089.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,936,224.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNP5 Unavailable3$760,685.20100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$760,685.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNQ3 COUNTRYWIDE HOME LOANS, INC.319$64,005,116.1175.23%7$1,873,438.92NA3$842,672.10NA2$447,176.04NA0$0.00NA2$583,590.78NA0$0.00NA
 Unavailable87$21,068,611.6424.77%1$314,047.12NA1$314,047.12NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  406$85,073,727.75100%8$2,187,486.04 4$1,156,719.22 2$447,176.04 0$0.00 2$583,590.78 0$0.00 
                        
31413SNR1 COUNTRYWIDE HOME LOANS, INC.150$28,526,352.6765.05%8$1,557,442.40NA3$475,486.83NA2$426,993.80NA2$438,589.87NA1$216,371.90NA0$0.00NA
 Unavailable70$15,329,863.4634.95%5$1,458,873.58NA3$815,633.84NA0$0.00NA0$0.00NA2$643,239.74NA0$0.00NA
Total  220$43,856,216.13100%13$3,016,315.98 6$1,291,120.67 2$426,993.80 2$438,589.87 3$859,611.64 0$0.00 
                        
31413SNS9 Unavailable4$1,005,609.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,005,609.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNT7 COUNTRYWIDE HOME LOANS, INC.2$698,592.1833.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,403,931.8266.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$2,102,524.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNU4 COUNTRYWIDE HOME LOANS, INC.34$7,114,320.5831.94%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable63$15,159,678.6468.06%2$688,120.34NA1$409,821.19NA1$278,299.15NA0$0.00NA0$0.00NA0$0.00NA
Total  97$22,273,999.22100%2$688,120.34 1$409,821.19 1$278,299.15 0$0.00 0$0.00 0$0.00 
                        
31413SNV2 COUNTRYWIDE HOME LOANS, INC.10$2,827,280.4723.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$9,296,962.0676.68%3$1,251,329.86NA1$524,022.60NA2$727,307.26NA0$0.00NA0$0.00NA0$0.00NA
Total  46$12,124,242.53100%3$1,251,329.86 1$524,022.60 2$727,307.26 0$0.00 0$0.00 0$0.00 
                        
31413SNW0 COUNTRYWIDE HOME LOANS, INC.8$699,089.3140.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,039,320.7359.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  20$1,738,410.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SNX8 COUNTRYWIDE HOME LOANS, INC.3$407,967.6719.06%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,732,562.3680.94%2$244,273.23NA1$132,362.61NA0$0.00NA0$0.00NA1$111,910.62NA0$0.00NA
Total  16$2,140,530.03100%2$244,273.23 1$132,362.61 0$0.00 0$0.00 1$111,910.62 0$0.00 
                        
31413SNY6 COUNTRYWIDE HOME LOANS, INC.10$1,073,798.4948.41%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$1,144,116.7051.59%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,217,915.19100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SP40 COUNTRYWIDE HOME LOANS, INC.18$3,122,211.6364.16%1$153,698.30NA1$153,698.30NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,744,171.5335.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$4,866,383.16100%1$153,698.30 1$153,698.30 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SP57 COUNTRYWIDE HOME LOANS, INC.14$2,535,716.0530.54%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable25$5,766,227.1369.46%2$607,751.91NA1$298,612.14NA1$309,139.77NA0$0.00NA0$0.00NA0$0.00NA
Total  39$8,301,943.18100%2$607,751.91 1$298,612.14 1$309,139.77 0$0.00 0$0.00 0$0.00 
                        
31413SP65 COUNTRYWIDE HOME LOANS, INC.5$1,314,370.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,314,370.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SP73 COUNTRYWIDE HOME LOANS, INC.25$5,717,278.2063.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$3,281,750.0036.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  38$8,999,028.20100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SP81 Unavailable2$222,416.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$222,416.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SP99 Unavailable4$331,798.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$331,798.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPA6 Unavailable5$978,374.58100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$978,374.58100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPB4 Unavailable1$184,323.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,323.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPC2 Unavailable3$366,485.21100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$366,485.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPE8 Unavailable1$79,836.48100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$79,836.48100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPF5 Unavailable2$221,682.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$221,682.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPH1 COUNTRYWIDE HOME LOANS, INC.3$603,490.0010.71%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,029,154.4389.29%1$229,460.77NA1$229,460.77NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$5,632,644.43100%1$229,460.77 1$229,460.77 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPJ7 COUNTRYWIDE HOME LOANS, INC.19$5,596,332.4180.64%4$1,214,909.63NA3$803,262.21NA0$0.00NA0$0.00NA1$411,647.42NA0$0.00NA
 Unavailable4$1,343,908.8519.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$6,940,241.26100%4$1,214,909.63 3$803,262.21 0$0.00 0$0.00 1$411,647.42 0$0.00 
                        
31413SPK4 COUNTRYWIDE HOME LOANS, INC.43$11,179,337.6872.05%9$2,475,391.99NA3$864,726.89NA1$230,569.10NA1$190,045.83NA4$1,190,050.17NA0$0.00NA
 Unavailable16$4,336,439.8327.95%1$257,015.19NA0$0.00NA0$0.00NA1$257,015.19NA0$0.00NA0$0.00NA
Total  59$15,515,777.51100%10$2,732,407.18 3$864,726.89 1$230,569.10 2$447,061.02 4$1,190,050.17 0$0.00 
                        
31413SPL2 COUNTRYWIDE HOME LOANS, INC.55$12,470,979.5491%2$489,253.91NA1$239,545.43NA1$249,708.48NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$1,233,419.889%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$13,704,399.42100%2$489,253.91 1$239,545.43 1$249,708.48 0$0.00 0$0.00 0$0.00 
                        
31413SPM0 COUNTRYWIDE HOME LOANS, INC.19$3,545,429.0041.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$5,030,855.8458.66%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,576,284.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPR9 COUNTRYWIDE HOME LOANS, INC.82$24,255,397.5778.01%10$2,798,982.47NA5$1,247,789.47NA4$1,237,706.00NA0$0.00NA1$313,487.00NA0$0.00NA
 Unavailable21$6,837,689.9021.99%1$403,120.00NA1$403,120.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  103$31,093,087.47100%11$3,202,102.47 6$1,650,909.47 4$1,237,706.00 0$0.00 1$313,487.00 0$0.00 
                        
31413SPS7 COUNTRYWIDE HOME LOANS, INC.1$152,652.13100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$152,652.13100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPT5 COUNTRYWIDE HOME LOANS, INC.1$204,307.9726.04%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$580,269.1273.96%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$784,577.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPU2 Unavailable1$149,487.76100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$149,487.76100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPV0 COUNTRYWIDE HOME LOANS, INC.1$169,961.0038.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$268,389.5761.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$438,350.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPW8 COUNTRYWIDE HOME LOANS, INC.35$6,083,248.3882.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable7$1,258,308.2217.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$7,341,556.60100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPX6 COUNTRYWIDE HOME LOANS, INC.48$6,356,525.0678.17%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$1,775,203.9421.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  61$8,131,729.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SPY4 COUNTRYWIDE HOME LOANS, INC.12$3,457,415.2685.69%3$917,959.23NA3$917,959.23NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$577,598.9614.31%1$145,526.88NA0$0.00NA1$145,526.88NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,035,014.22100%4$1,063,486.11 3$917,959.23 1$145,526.88 0$0.00 0$0.00 0$0.00 
                        
31413SQ23 Unavailable4$498,597.02100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$498,597.02100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQ64 COUNTRYWIDE HOME LOANS, INC.8$547,695.1151.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$515,410.5348.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,063,105.64100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQ80 COUNTRYWIDE HOME LOANS, INC.8$751,421.2355.31%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable6$607,203.4544.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,358,624.68100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQ98 COUNTRYWIDE HOME LOANS, INC.8$685,075.2742.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$945,100.1857.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$1,630,175.45100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQA5 Unavailable1$154,490.43100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$154,490.43100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQB3 Unavailable2$223,817.99100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$223,817.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQG2 COUNTRYWIDE HOME LOANS, INC.40$9,983,304.5381.98%2$616,345.14NA1$325,005.91NA0$0.00NA1$291,339.23NA0$0.00NA0$0.00NA
 Unavailable7$2,194,774.4218.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  47$12,178,078.95100%2$616,345.14 1$325,005.91 0$0.00 1$291,339.23 0$0.00 0$0.00 
                        
31413SQH0 COUNTRYWIDE HOME LOANS, INC.29$9,188,082.2262.81%5$1,656,025.71NA3$1,071,654.00NA2$584,371.71NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$5,439,875.0037.19%5$1,640,222.56NA3$1,096,250.00NA1$308,485.87NA0$0.00NA1$235,486.69NA0$0.00NA
Total  45$14,627,957.22100%10$3,296,248.27 6$2,167,904.00 3$892,857.58 0$0.00 1$235,486.69 0$0.00 
                        
31413SQL1 COUNTRYWIDE HOME LOANS, INC.2$127,960.939.57%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,209,124.9590.43%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,337,085.88100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQN7 COUNTRYWIDE HOME LOANS, INC.1$249,887.467.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$2,950,554.9492.19%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,200,442.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQP2 Unavailable6$1,331,646.83100%1$351,992.28NA0$0.00NA0$0.00NA0$0.00NA1$351,992.28NA0$0.00NA
Total  6$1,331,646.83100%1$351,992.28 0$0.00 0$0.00 0$0.00 1$351,992.28 0$0.00 
                        
31413SQR8 COUNTRYWIDE HOME LOANS, INC.14$3,138,999.4859.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$2,135,429.6140.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  23$5,274,429.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQS6 COUNTRYWIDE HOME LOANS, INC.10$1,518,722.0919.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable33$6,369,938.2980.75%2$590,135.17NA1$219,698.65NA0$0.00NA1$370,436.52NA0$0.00NA0$0.00NA
Total  43$7,888,660.38100%2$590,135.17 1$219,698.65 0$0.00 1$370,436.52 0$0.00 0$0.00 
                        
31413SQT4 COUNTRYWIDE HOME LOANS, INC.4$1,197,860.7070.73%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable3$495,801.8929.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,693,662.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQU1 COUNTRYWIDE HOME LOANS, INC.18$3,507,170.1453.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable14$3,012,961.8946.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$6,520,132.03100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQW7 COUNTRYWIDE HOME LOANS, INC.1$175,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$175,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQY3 COUNTRYWIDE HOME LOANS, INC.3$678,620.0019.12%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$2,871,565.0080.88%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$3,550,185.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SQZ0 COUNTRYWIDE HOME LOANS, INC.2$616,894.0047.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$685,000.0052.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$1,301,894.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR22 COUNTRYWIDE HOME LOANS, INC.1$103,000.004.99%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable10$1,963,028.9795.01%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  11$2,066,028.97100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR30 Unavailable1$165,300.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$165,300.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR48 COUNTRYWIDE HOME LOANS, INC.1$224,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$224,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR55 Unavailable2$438,911.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$438,911.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR63 COUNTRYWIDE HOME LOANS, INC.1$111,469.7726.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$305,000.0073.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$416,469.77100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR71 Unavailable1$295,214.56100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$295,214.56100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR89 Unavailable2$337,289.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$337,289.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SR97 Unavailable1$220,327.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$220,327.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRD8 COUNTRYWIDE HOME LOANS, INC.20$4,704,344.0747.55%1$213,214.15NA1$213,214.15NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$5,189,810.3552.45%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$9,894,154.42100%1$213,214.15 1$213,214.15 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRE6 COUNTRYWIDE HOME LOANS, INC.9$1,673,262.0021.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,207,551.5778.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$7,880,813.57100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRJ5 COUNTRYWIDE HOME LOANS, INC.8$1,768,560.7863.23%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,028,351.0236.77%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$2,796,911.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRK2 COUNTRYWIDE HOME LOANS, INC.7$1,197,382.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,197,382.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRL0 COUNTRYWIDE HOME LOANS, INC.8$1,202,174.4164.13%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$672,525.0035.87%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,874,699.41100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRM8 COUNTRYWIDE HOME LOANS, INC.25$5,973,392.6558.86%1$256,588.87NA0$0.00NA0$0.00NA0$0.00NA1$256,588.87NA0$0.00NA
 Unavailable20$4,174,788.3741.14%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  45$10,148,181.02100%1$256,588.87 0$0.00 0$0.00 0$0.00 1$256,588.87 0$0.00 
                        
31413SRN6 COUNTRYWIDE HOME LOANS, INC.69$17,992,093.8173.27%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable36$6,564,579.4226.73%1$162,871.54NA0$0.00NA1$162,871.54NA0$0.00NA0$0.00NA0$0.00NA
Total  105$24,556,673.23100%1$162,871.54 0$0.00 1$162,871.54 0$0.00 0$0.00 0$0.00 
                        
31413SRP1 Unavailable1$114,888.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$114,888.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRS5 Unavailable4$925,400.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$925,400.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRT3 Unavailable3$377,589.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$377,589.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRU0 Unavailable1$100,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$100,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRV8 Unavailable1$221,522.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$221,522.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRX4 COUNTRYWIDE HOME LOANS, INC.1$211,450.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$211,450.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRY2 Unavailable1$184,999.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$184,999.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SRZ9 COUNTRYWIDE HOME LOANS, INC.3$374,945.6213.68%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable13$2,365,983.7586.32%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,740,929.37100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SS21 Unavailable3$653,126.06100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$653,126.06100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SS39 Unavailable3$510,685.29100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$510,685.29100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SS47 Unavailable5$819,541.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$819,541.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SS54 COUNTRYWIDE HOME LOANS, INC.17$2,839,662.0091.61%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$260,000.008.39%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  18$3,099,662.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SS62 COUNTRYWIDE HOME LOANS, INC.8$751,090.6670.02%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$321,552.0629.98%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,072,642.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SS70 COUNTRYWIDE HOME LOANS, INC.20$4,845,408.0091.21%1$249,155.26NA0$0.00NA0$0.00NA0$0.00NA1$249,155.26NA0$0.00NA
 Unavailable2$466,844.528.79%1$318,087.46NA1$318,087.46NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  22$5,312,252.52100%2$567,242.72 1$318,087.46 0$0.00 0$0.00 1$249,155.26 0$0.00 
                        
31413SS88 COUNTRYWIDE HOME LOANS, INC.100$22,372,184.8981.75%2$759,683.67NA0$0.00NA1$367,847.98NA0$0.00NA1$391,835.69NA0$0.00NA
 Unavailable24$4,993,613.4118.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  124$27,365,798.30100%2$759,683.67 0$0.00 1$367,847.98 0$0.00 1$391,835.69 0$0.00 
                        
31413SS96 COUNTRYWIDE HOME LOANS, INC.28$4,888,230.7260.75%1$151,898.95NA0$0.00NA0$0.00NA0$0.00NA1$151,898.95NA0$0.00NA
 Unavailable14$3,158,534.6639.25%1$322,416.84NA1$322,416.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$8,046,765.38100%2$474,315.79 1$322,416.84 0$0.00 0$0.00 1$151,898.95 0$0.00 
                        
31413SSA3 Unavailable2$163,048.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$163,048.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSB1 COUNTRYWIDE HOME LOANS, INC.1$162,413.38100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$162,413.38100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSC9 Unavailable1$216,067.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$216,067.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSD7 Unavailable2$327,778.09100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$327,778.09100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSE5 Unavailable2$261,380.25100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$261,380.25100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSG0 COUNTRYWIDE HOME LOANS, INC.2$314,429.0418.16%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,416,924.3681.84%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,731,353.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSH8 COUNTRYWIDE HOME LOANS, INC.1$136,559.33100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$136,559.33100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSJ4 Unavailable3$626,935.30100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$626,935.30100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSK1 COUNTRYWIDE HOME LOANS, INC.1$92,261.07100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$92,261.07100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSL9 COUNTRYWIDE HOME LOANS, INC.1$239,666.63100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$239,666.63100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSN5 COUNTRYWIDE HOME LOANS, INC.1$96,136.83100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$96,136.83100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSP0 COUNTRYWIDE HOME LOANS, INC.2$221,843.2213.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,453,488.1886.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$1,675,331.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSQ8 Unavailable3$581,811.61100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$581,811.61100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSR6 Unavailable1$82,185.98100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$82,185.98100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSU9 Unavailable1$218,659.47100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$218,659.47100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSV7 Unavailable1$56,267.74100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$56,267.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSW5 Unavailable1$96,612.62100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$96,612.62100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSX3 Unavailable1$168,739.59100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$168,739.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSY1 Unavailable1$243,809.91100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$243,809.91100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SSZ8 Unavailable8$1,479,203.78100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,479,203.78100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ST20 COUNTRYWIDE HOME LOANS, INC.25$6,217,531.5586.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable4$950,000.0013.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$7,167,531.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ST38 COUNTRYWIDE HOME LOANS, INC.17$2,586,809.2827.07%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable27$6,969,594.0072.93%1$406,702.94NA1$406,702.94NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  44$9,556,403.28100%1$406,702.94 1$406,702.94 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ST46 COUNTRYWIDE HOME LOANS, INC.7$1,140,026.3318.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable26$5,078,195.5481.67%1$170,082.74NA1$170,082.74NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  33$6,218,221.87100%1$170,082.74 1$170,082.74 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ST53 Unavailable1$49,723.87100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$49,723.87100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ST61 Unavailable1$200,356.67100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$200,356.67100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413ST95 COUNTRYWIDE HOME LOANS, INC.1$113,000.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$113,000.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STB0 COUNTRYWIDE HOME LOANS, INC.10$2,649,962.6563.21%1$275,073.16NA1$275,073.16NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,542,201.0736.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,192,163.72100%1$275,073.16 1$275,073.16 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STC8 Unavailable1$152,240.94100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$152,240.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STD6 Unavailable2$324,940.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$324,940.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STE4 Unavailable2$218,500.00100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$218,500.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STG9 Unavailable13$1,355,489.55100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  13$1,355,489.55100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STH7 COUNTRYWIDE HOME LOANS, INC.1$87,749.23100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$87,749.23100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STJ3 COUNTRYWIDE HOME LOANS, INC.8$290,348.4715.28%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable16$1,610,056.2784.72%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  24$1,900,404.74100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STK0 COUNTRYWIDE HOME LOANS, INC.283$30,496,672.5937.81%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable442$50,153,164.5462.19%1$184,447.84NA1$184,447.84NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  725$80,649,837.13100%1$184,447.84 1$184,447.84 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STL8 COUNTRYWIDE HOME LOANS, INC.89$8,318,760.9631.75%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable172$17,878,682.8468.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  261$26,197,443.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STM6 COUNTRYWIDE HOME LOANS, INC.25$1,656,531.3328.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable51$4,181,117.5171.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  76$5,837,648.84100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STN4 COUNTRYWIDE HOME LOANS, INC.7$398,229.1824.24%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,244,962.0675.76%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$1,643,191.24100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STP9 COUNTRYWIDE HOME LOANS, INC.20$921,319.2848.53%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable19$977,101.1151.47%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  39$1,898,420.39100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STQ7 Unavailable8$1,429,841.75100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,429,841.75100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STR5 Unavailable5$981,390.96100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$981,390.96100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STU8 COUNTRYWIDE HOME LOANS, INC.8$2,305,590.0055.56%1$312,000.00NA0$0.00NA0$0.00NA0$0.00NA1$312,000.00NA0$0.00NA
 Unavailable7$1,844,244.0044.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$4,149,834.00100%1$312,000.00 0$0.00 0$0.00 0$0.00 1$312,000.00 0$0.00 
                        
31413STX2 COUNTRYWIDE HOME LOANS, INC.1$222,125.14100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$222,125.14100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413STZ7 Unavailable2$463,788.90100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$463,788.90100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUA0 Unavailable2$271,880.40100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$271,880.40100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUB8 Unavailable1$154,755.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  1$154,755.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUD4 Unavailable7$1,578,061.79100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$1,578,061.79100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUE2 Unavailable16$2,953,276.38100%1$164,604.28NA1$164,604.28NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$2,953,276.38100%1$164,604.28 1$164,604.28 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUF9 Unavailable7$901,243.04100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$901,243.04100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUG7 Unavailable4$513,263.72100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  4$513,263.72100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUH5 COUNTRYWIDE HOME LOANS, INC.8$1,376,546.17100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  8$1,376,546.17100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUK8 COUNTRYWIDE HOME LOANS, INC.42$9,630,722.51100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  42$9,630,722.51100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUL6 COUNTRYWIDE HOME LOANS, INC.36$8,738,518.3197%1$270,766.58NA0$0.00NA0$0.00NA1$270,766.58NA0$0.00NA0$0.00NA
 Unavailable1$270,000.003%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  37$9,008,518.31100%1$270,766.58 0$0.00 0$0.00 1$270,766.58 0$0.00 0$0.00 
                        
31413SUM4 COUNTRYWIDE HOME LOANS, INC.17$4,805,663.4088.51%2$651,764.92NA0$0.00NA1$244,996.00NA0$0.00NA1$406,768.92NA0$0.00NA
 Unavailable2$623,951.9911.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  19$5,429,615.39100%2$651,764.92 0$0.00 1$244,996.00 0$0.00 1$406,768.92 0$0.00 
                        
31413SUN2 COUNTRYWIDE HOME LOANS, INC.9$2,271,946.1592.66%1$265,985.00NA0$0.00NA0$0.00NA0$0.00NA1$265,985.00NA0$0.00NA
 Unavailable1$180,000.007.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  10$2,451,946.15100%1$265,985.00 0$0.00 0$0.00 0$0.00 1$265,985.00 0$0.00 
                        
31413SUP7 COUNTRYWIDE HOME LOANS, INC.3$1,173,020.0062.33%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$708,809.8037.67%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,881,829.80100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUQ5 COUNTRYWIDE HOME LOANS, INC.14$2,936,006.3893.03%1$216,116.04NA1$216,116.04NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$220,000.006.97%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  15$3,156,006.38100%1$216,116.04 1$216,116.04 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUR3 Unavailable9$2,648,392.37100%1$294,298.79NA1$294,298.79NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,648,392.37100%1$294,298.79 1$294,298.79 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SUS1 COUNTRYWIDE HOME LOANS, INC.28$8,602,926.0396.14%3$993,133.42NA2$603,237.33NA1$389,896.09NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$345,000.003.86%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  29$8,947,926.03100%3$993,133.42 2$603,237.33 1$389,896.09 0$0.00 0$0.00 0$0.00 
                        
31413SUT9 COUNTRYWIDE HOME LOANS, INC.23$6,760,222.0071.64%2$669,632.44NA0$0.00NA1$319,999.25NA1$349,633.19NA0$0.00NA0$0.00NA
 Unavailable9$2,675,837.3928.36%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  32$9,436,059.39100%2$669,632.44 0$0.00 1$319,999.25 1$349,633.19 0$0.00 0$0.00 
                        
31413SV76 COUNTRYWIDE HOME LOANS, INC.2$138,000.008.18%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable15$1,549,820.0091.82%1$104,153.71NA0$0.00NA0$0.00NA1$104,153.71NA0$0.00NA0$0.00NA
Total  17$1,687,820.00100%1$104,153.71 0$0.00 0$0.00 1$104,153.71 0$0.00 0$0.00 
                        
31413SV84 COUNTRYWIDE HOME LOANS, INC.13$1,407,598.9024.48%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable47$4,341,752.0975.52%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  60$5,749,350.99100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SV92 COUNTRYWIDE HOME LOANS, INC.7$662,959.35100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  7$662,959.35100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SVE1 COUNTRYWIDE HOME LOANS, INC.9$2,406,152.26100%1$286,803.16NA0$0.00NA1$286,803.16NA0$0.00NA0$0.00NA0$0.00NA
Total  9$2,406,152.26100%1$286,803.16 0$0.00 1$286,803.16 0$0.00 0$0.00 0$0.00 
                        
31413SVF8 COUNTRYWIDE HOME LOANS, INC.5$1,496,351.00100%1$413,950.00NA0$0.00NA1$413,950.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$1,496,351.00100%1$413,950.00 0$0.00 1$413,950.00 0$0.00 0$0.00 0$0.00 
                        
31413SVG6 COUNTRYWIDE HOME LOANS, INC.5$1,830,665.00100%2$767,803.83NA1$379,583.00NA0$0.00NA0$0.00NA1$388,220.83NA0$0.00NA
Total  5$1,830,665.00100%2$767,803.83 1$379,583.00 0$0.00 0$0.00 1$388,220.83 0$0.00 
                        
31413SVH4 COUNTRYWIDE HOME LOANS, INC.12$3,342,882.90100%1$390,246.18NA0$0.00NA0$0.00NA1$390,246.18NA0$0.00NA0$0.00NA
Total  12$3,342,882.90100%1$390,246.18 0$0.00 0$0.00 1$390,246.18 0$0.00 0$0.00 
                        
31413SVJ0 COUNTRYWIDE HOME LOANS, INC.2$660,745.0065.31%2$660,745.00NA1$243,745.00NA1$417,000.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable1$351,000.0034.69%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$1,011,745.00100%2$660,745.00 1$243,745.00 1$417,000.00 0$0.00 0$0.00 0$0.00 
                        
31413SVK7 COUNTRYWIDE HOME LOANS, INC.10$2,439,864.4334.66%1$273,359.26NA1$273,359.26NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable18$4,600,527.6765.34%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  28$7,040,392.10100%1$273,359.26 1$273,359.26 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SVL5 COUNTRYWIDE HOME LOANS, INC.25$5,748,070.9464.15%2$517,405.15NA0$0.00NA0$0.00NA1$273,371.28NA1$244,033.87NA0$0.00NA
 Unavailable12$3,212,674.8635.85%1$409,300.01NA0$0.00NA1$409,300.01NA0$0.00NA0$0.00NA0$0.00NA
Total  37$8,960,745.80100%3$926,705.16 0$0.00 1$409,300.01 1$273,371.28 1$244,033.87 0$0.00 
                        
31413SVN1 Unavailable5$468,359.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  5$468,359.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SVP6 Unavailable2$124,208.27100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$124,208.27100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SVR2 Unavailable3$202,765.89100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  3$202,765.89100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SVT8 Unavailable25$1,589,622.31100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  25$1,589,622.31100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SW26 COUNTRYWIDE HOME LOANS, INC.27$7,206,971.0076.35%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$2,232,800.0023.65%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  35$9,439,771.00100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SW34 COUNTRYWIDE HOME LOANS, INC.115$24,453,823.6873.01%1$178,333.61NA1$178,333.61NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable39$9,041,137.6026.99%1$370,216.33NA0$0.00NA0$0.00NA0$0.00NA1$370,216.33NA0$0.00NA
Total  154$33,494,961.28100%2$548,549.94 1$178,333.61 0$0.00 0$0.00 1$370,216.33 0$0.00 
                        
31413SW42 COUNTRYWIDE HOME LOANS, INC.29$5,733,035.0048.56%3$512,903.85NA1$157,048.11NA2$355,855.74NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable30$6,072,508.9251.44%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  59$11,805,543.92100%3$512,903.85 1$157,048.11 2$355,855.74 0$0.00 0$0.00 0$0.00 
                        
31413SW59 COUNTRYWIDE HOME LOANS, INC.22$3,771,598.5174.21%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable9$1,310,691.6025.79%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  31$5,082,290.11100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWA8 COUNTRYWIDE HOME LOANS, INC.2$150,827.2111.26%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable12$1,189,095.7388.74%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$1,339,922.94100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWB6 Unavailable12$1,257,255.10100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  12$1,257,255.10100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWC4 Unavailable2$231,515.81100%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  2$231,515.81100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWT7 COUNTRYWIDE HOME LOANS, INC.3$631,537.2424.25%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable11$1,972,925.0075.75%2$483,370.36NA2$483,370.36NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  14$2,604,462.24100%2$483,370.36 2$483,370.36 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWU4 COUNTRYWIDE HOME LOANS, INC.14$3,929,239.00100%1$257,069.76NA0$0.00NA0$0.00NA0$0.00NA1$257,069.76NA0$0.00NA
Total  14$3,929,239.00100%1$257,069.76 0$0.00 0$0.00 0$0.00 1$257,069.76 0$0.00 
                        
31413SWW0 COUNTRYWIDE HOME LOANS, INC.7$1,150,354.5973.49%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$415,000.0026.51%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  9$1,565,354.59100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWX8 COUNTRYWIDE HOME LOANS, INC.28$3,899,842.5275.11%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable8$1,292,008.1924.89%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  36$5,191,850.71100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWY6 COUNTRYWIDE HOME LOANS, INC.11$3,227,082.7376.17%1$232,851.75NA1$232,851.75NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable5$1,009,400.0023.83%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  16$4,236,482.73100%1$232,851.75 1$232,851.75 0$0.00 0$0.00 0$0.00 0$0.00 
                        
31413SWZ3 COUNTRYWIDE HOME LOANS, INC.4$725,862.1854.62%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
 Unavailable2$603,086.0345.38%0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA0$0.00NA
Total  6$1,328,948.21100%0$0.00 0$0.00 0$0.00 0$0.00 0$0.00 0$0.00