MORGAN STANLEY DEAN WITTER CAPITAL I INC (Form Type: 8-K, Filing Date: 11/26/2003)

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: November 24, 2003 (Date of earliest event reported) Commission File No.: 333-104283 Morgan Stanley Capital I Inc. (Exact name of registrant as specified in its charter) -------------------------------------------------------------------------------- Delaware 13-3291626 -------------------------------------------------------------------------------- (State or Other Jurisdiction (I.R.S. Employer of Incorporation) Identification No.) 1585 Broadway, New York, New York 10036 -------------------------------------------------------------------------------- (Address of Principal Executive Office) (Zip Code) (212) 761-4000 -------------------------------------------------------------------------------- (Registrant's telephone number, including area code)

ITEM 5. Other Events. Attached as Exhibit 99.1 to this Current Report is a collateral term sheet (the "Collateral Term Sheet") furnished to the Registrant by Morgan Stanley & Co. Incorporated, CIBC World Markets Corp., Deutsche Bank Securities Inc., Goldman, Sachs & Co. and Merrill Lynch, Pierce, Fenner & Smith Incorporated (the "Underwriters") in respect of the Registrant's Commercial Mortgage Pass-Through Certificates, Series 2003-IQ5 (the "Certificates"). The Certificates are being offered pursuant to a Prospectus and related Prospectus Supplement (together, the "Prospectus"), which will be filed with the Commission pursuant to Rule 424(b)(5) under the Securities Act of 1933, as amended (the "Act"). The Certificates have been registered pursuant to the Act under a Registration Statement on Form S-3 (No. 333-104283) (the "Registration Statement"). The Registrant hereby incorporates the Collateral Term Sheet by reference in the Registration Statement. The Collateral Term Sheet was prepared solely by the Underwriters, and the Registrant did not prepare or participate in the preparation of the Collateral Term Sheet. Any statement or information contained in the Collateral Term Sheet shall be deemed to be modified or superseded for purposes of the Prospectus and the Registration Statement by statements or information contained in the Prospectus. ITEM 7. Financial Statements, Pro Forma Financial Information and Exhibits. (c) Exhibits Exhibit No. Description ----------- ------------ 99.1 Collateral Term Sheet

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on behalf of the Registrant by the undersigned thereunto duly authorized. MORGAN STANLEY CAPITAL I INC. By: /s/ Warren H. Friend -------------------------------------- Name: Warren H. Friend Title: Vice President Date: November 26, 2003

INDEX TO EXHIBITS Paper (P) or Exhibit No. Description Electronic (E) ----------- ----------- -------------- 99.1 Collateral Term Sheet E

DISCLAIMER Prospective investors are advised to read carefully, and should rely solely on, the Prospectus Supplement dated November __, 2003 and accompanying Prospectus dated November [ ], 2003 (together, the "Prospectus") relating to the Certificates referred to below in making their investment decision. This diskette accompanies and is a part of the Prospectus Supplement relating to the Commercial Mortgage Pass - Through Certificates Series 2003-IQ6 (the "Certificates"). The information set forth on this diskette is an electronic copy of the information set forth in Appendix II "Certain Characteristics of the Mortgage Loans" in the Prospectus. This diskette should be reviewed only in conjunction with the entire Prospectus. This diskette does not contain all relevant information relating to the Certificates. Such information is described elsewhere in the Prospectus. Methodologies used in deriving certain information contained on this diskette are more fully described elsewhere in the Prospectus. The information on this diskette should not be viewed as projections, forecasts, predictions or opinions with respect to value. Prior to making any investment decision, a prospective investor must receive and should carefully review the Prospectus. NOTHING IN THIS DISKETTE SHOULD BE CONSIDERED AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY CERTIFICATES.

APPENDIX II CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS <TABLE> <CAPTION> Mortgage Mortgage Original Cut-Off Date NOI Loan No. Loan Seller(1) Property Name(2) Balance Balance(3) DSCR(4) -------- -------------- ------------------------------------------------------ -------------- ------------ ------- <S> <C> <C> <C> <C> <C> 1 MSMC Mall at Tuttle Crossing $120,000,000 $120,000,000 2.14 2 PMCF 840 N. Michigan $61,500,000 $61,500,000 1.50 3 PMCF 88 Sidney Street $42,500,000 $42,439,889 1.64 4 CIBC Independence Plaza $38,000,000 $38,000,000 1.32 5 MSMC 609 Fifth Avenue $38,000,000 $38,000,000 1.30 6 PMCF 3 Times Square $34,848,201 $34,616,983 2.47 7 MSMC WestShore Plaza $34,000,000 $33,883,778 2.04 8 CIBC Woodhawk Apartments $23,200,000 $23,200,000 1.49 9 WaMu 250 W 19th St. $21,000,000 $20,957,698 2.03 10 PMCF Club Pacifica Apartments $20,500,000 $20,421,583 1.79 11 Nationwide Country Club Mall $20,000,000 $19,957,740 2.31 12 TIAA Hidden Lake Apartments $18,700,000 $18,662,675 1.32 13 PMCF Copper Beech Townhomes $15,600,000 $15,582,372 1.56 14 Nationwide Borders - Oklahoma City (A) $4,260,000 $4,245,600 1.21 15 Nationwide Borders - Omaha (A) $3,910,000 $3,896,783 1.21 16 Nationwide Borders - Columbia (A) $3,520,000 $3,508,101 1.21 17 Nationwide Borders - Germantown (A) $3,310,000 $3,298,811 1.21 18 CIBC International Residences $13,750,000 $13,734,140 1.64 19 CIBC The Forum $13,100,000 $13,100,000 1.65 20 TIAA Charleston Tower Office Building $13,050,000 $12,980,439 1.47 21 WaMu 225-227 East 85th Street $11,500,000 $11,476,835 1.87 22 CIBC 5-19 Delavan Street $11,400,000 $11,400,000 1.39 23 CIBC 600 Willowbrook Office Park $10,500,000 $10,500,000 1.33 24 CIBC Doctor's Medical Park $10,000,000 $10,000,000 2.31 25 NCBFSB The Estates at Bayside Owners, Inc. $10,000,000 $9,947,694 6.27 26 MSMC AmPad Portfolio - Westfield (I) $3,416,000 $3,407,517 1.84 27 MSMC AmPad Portfolio - Holyoke (I) $2,196,000 $2,190,547 1.84 28 MSMC AmPad Portfolio - Morristown (I) $2,141,000 $2,135,684 1.84 29 MSMC AmPad Portfolio - Mattoon (I) $1,647,000 $1,642,910 1.84 30 Nationwide Talbots Madison Avenue $9,000,000 $8,980,179 1.59 31 WaMu 445 & 451 E 83rd St. $8,800,000 $8,782,274 1.61 32 Nationwide Eagles Landing Apartments $8,560,000 $8,560,000 1.45 33 CIBC Monkey Junction Plaza $8,400,000 $8,400,000 1.38 34 Nationwide Creekview Commons $8,300,000 $8,287,763 1.51 35 NCBFSB 870 East Tower, Inc. $8,000,000 $8,000,000 23.55 36 PMCF Fox Rest Woods I $8,000,000 $8,000,000 2.07 37 WaMu 344 E 63rd St. $8,000,000 $7,983,885 2.19 38 WaMu 312 E 30th St. $7,750,000 $7,734,389 2.10 39 PMCF Stonetree Apartments $7,700,000 $7,683,142 1.64 40 Nationwide Pathfinder Building $7,200,000 $7,165,153 1.73 41 Nationwide Moon Plaza $7,000,000 $6,974,522 2.32 42 TIAA Stone Avenue Standard Apartments $6,875,000 $6,844,670 1.48 43 NCBFSB Central Westchester Tenants Corp. $6,500,000 $6,496,664 9.56 44 WaMu 48 West 68th St. $6,348,000 $6,335,213 1.58 45 CIBC Springs Industries - Calhoun $6,250,000 $6,244,682 1.65 46 CIBC Harriman Commons $6,150,000 $6,150,000 1.42 47 Nationwide Geist Crossing $6,000,000 $5,983,787 1.63 48 PMCF Crosby Pointe Apartments $5,900,000 $5,844,837 1.27 49 PMCF St. Johns Commons Shopping Center $5,520,000 $5,520,000 3.02 50 Nationwide Lighthouse Square Apartments $5,500,000 $5,500,000 1.67 51 CIBC Corn Exchange National Bank Building $5,400,000 $5,394,876 1.57 52 CIBC Willow Lake Apartments $5,000,000 $5,000,000 1.60 53 NCBFSB Riverview East Owners, Inc. $5,000,000 $4,977,640 6.86 54 CIBC 845 Second Avenue $4,800,000 $4,794,815 1.28 55 WaMu 169 E. 91st $4,600,000 $4,590,734 1.74 56 Nationwide Danville Square Shopping Center $4,600,000 $4,572,926 2.30 57 CIBC Community Portfolio - Roxbury Community (II) $2,600,000 $2,600,000 1.30 58 CIBC Community Portfolio - Rivers Edge Community (II) $1,200,000 $1,200,000 1.30 59 CIBC Community Portfolio - Mint Community (II) $700,000 $700,000 1.30 60 WaMu 359 E. 62nd St. $4,443,150 $4,434,200 1.96 61 NCBFSB 51 Fifth Avenue Owners Corp. $4,400,000 $4,387,841 8.29 62 CIBC Dickinson Plaza $4,300,000 $4,293,880 1.66 63 Nationwide Ralphs - Apple Valley (III) $2,671,966 $2,150,780 1.45 64 Nationwide Ralphs - Victorville (III) $2,628,034 $2,115,417 1.45 65 PMCF Somerset Park Apartments $4,240,000 $4,223,072 1.48 66 CIBC Dunnie Lai Multifamily Portfolio -178 7th Avenue (IV) $1,775,000 $1,775,000 1.44 67 CIBC Dunnie Lai Multifamily Portfolio - 101 Avenue A (IV) $1,325,000 $1,325,000 1.44 68 CIBC Dunnie Lai Multifamily Portfolio - 213 2nd Avenue (IV) $1,100,000 $1,100,000 1.44 69 WaMu 105-107 Lexington Avenue $4,127,197 $4,118,883 1.63 70 PMCF Walgreen's - Everett $4,050,000 $4,050,000 1.59 71 NCBFSB 245 E. 25th Realty Corp. $4,000,000 $3,989,399 12.45 72 PMCF Walgreens-Jasper $3,250,000 $3,250,000 1.37 73 PMCF Oakley Shoals Apartments $3,250,000 $3,246,443 1.59 74 PMCF Woodway Court Apartments $3,250,000 $3,240,561 1.54 75 Nationwide 121 Hillpointe Drive $3,000,000 $2,986,687 1.53 76 PMCF Storage USA Spencer Highway $2,950,000 $2,925,669 1.54 77 PMCF Storage USA Parker Road $2,885,000 $2,860,753 1.51 78 CIBC Oakview Terrace $2,850,000 $2,850,000 1.34 79 WaMu 341 E 62nd St. $2,750,000 $2,744,460 1.60 80 NCBFSB West 73rd Tenants Corp. $2,700,000 $2,700,000 15.75 81 WaMu 434 W 19th St. $2,650,000 $2,644,662 1.93 82 NCBFSB Coronet Owners, Inc. $2,600,000 $2,590,472 8.29 83 PMCF Kings Crossing Apartments $2,610,000 $2,584,458 1.79 84 WaMu 128 E. 85th Street $2,577,993 $2,572,800 1.86 85 NCBFSB 43 East 10th Street Corp. $2,550,000 $2,550,000 7.27 86 NCBFSB Bayview Owners Corp. $2,500,000 $2,496,648 6.44 87 NCBFSB Weskora Owners' Corporation $2,500,000 $2,487,458 5.16 88 NCBFSB Fiesta Properties, LLC $2,500,000 $2,482,288 1.87 89 NCBFSB 2525 Nostrand Owners Corporation $2,450,000 $2,444,976 4.87 90 UCMFI Eastpoint Industrial Park $2,350,000 $2,333,730 1.29 91 UCMFI BGR Warehouse $2,320,000 $2,303,316 1.67 92 NCBFSB Parkway and C Owners Corp. $2,250,000 $2,247,375 4.05 93 NCBFSB 35 Parkview Tenants Corp. $2,230,000 $2,230,000 8.58 94 NCBFSB Toost Control Corp. $2,200,000 $2,200,000 20.89 95 NCBFSB 555 McLean Apartments Corp. $2,200,000 $2,197,491 3.22 96 NCBFSB 14 Soundview Owners Corp. $2,125,000 $2,123,710 5.00 97 NCBFSB Great Neck Horizon House, Inc. $2,100,000 $2,098,323 7.28 98 Nationwide Ralphs - Ontario $2,600,000 $2,092,652 1.40 99 NCBFSB Kensington Loft Corporation $2,000,000 $2,000,000 17.39 100 NCBFSB Fine Arts Development Laboratories Inc. $2,000,000 $1,997,869 7.74 101 NCBFSB 175 Main Avenue Owners, Inc. $2,000,000 $1,996,011 4.40 102 WaMu 312 E 85th St. $2,000,000 $1,995,971 2.02 103 WaMu 337 W 30th St. $2,000,000 $1,995,971 2.83 104 WaMu 345 W 30th St. $2,000,000 $1,995,971 2.77 105 PMCF Chateau Normandy Apartments $2,000,000 $1,994,482 1.52 106 NCBFSB 3101 Apt. Inc. $1,950,000 $1,946,001 7.00 107 NCBFSB North and South Lewis Place Owners Corp. $1,900,000 $1,897,969 3.97 108 NCBFSB Kent Victoria Apartments, Inc. $1,900,000 $1,896,873 3.35 109 WaMu 312 E. 92nd Street $1,900,000 $1,896,173 2.30 110 NCBFSB 185 Marine Ave. Tenants Corp. $1,850,000 $1,841,674 1.88 111 NCBFSB Picasso Way Owners, Inc. $1,800,000 $1,796,431 10.44 112 NCBFSB 145-95 Apt Inc. $1,775,000 $1,771,304 6.05 113 NCBFSB 1080 Warburton Corp. $1,750,000 $1,748,028 3.67 114 WaMu 221 E 82nd St. $1,750,000 $1,746,475 1.79 115 WaMu 228 East 81st St $1,750,000 $1,746,475 1.90 116 Nationwide Elmbrook Office/Industrial Building $1,700,000 $1,685,675 1.64 117 Nationwide Foley's Plaza Shopping Center A (B) $1,554,811 $1,538,988 2.32 118 Nationwide Foley's Plaza Shopping Center B (B) $145,189 $143,712 2.32 119 WaMu 417 E 83rd St. $1,650,000 $1,646,676 1.93 120 NCBFSB 415 E. 85 Tenants Corp. $1,600,000 $1,600,000 18.89 121 NCBFSB Alden Properties Tenants Corp. $1,600,000 $1,598,347 4.06 122 NCBFSB 325 Main Street Owners Corp. $1,600,000 $1,596,670 4.55 123 NCBFSB Thwaites Terrace House Owners Corp. $1,600,000 $1,594,435 4.60 124 UCMFI Bodycote Building $1,600,000 $1,588,931 1.48 125 UCMFI Centex Office Building $1,550,000 $1,533,031 1.26 126 NCBFSB 4315 Webster Owners, Inc. $1,500,000 $1,498,397 4.14 127 NCBFSB Cedarhurst Park Corp. $1,500,000 $1,494,357 6.99 128 NCBFSB Fortham House Realty Corp. $1,500,000 $1,492,693 3.19 129 UCMFI Parkway West Retail $1,500,000 $1,489,303 2.13 130 UCMFI Nasa Road Retail Center $1,500,000 $1,483,782 1.46 131 UCMFI Olympic Screen Building $1,475,000 $1,465,077 1.77 132 NCBFSB Crocheron Tenants Corp. $1,450,000 $1,444,664 6.43 133 UCMFI Woodlands Office Park II $1,440,000 $1,425,071 1.33 134 UCMFI Devon Office Building $1,425,000 $1,414,579 1.36 135 NCBFSB River House In Riverdale, Inc. $1,400,000 $1,390,911 9.74 136 NCBFSB Claridge Apartment Corporation $1,400,000 $1,386,432 5.82 137 NCBFSB Utopia Tenants Corp. $1,350,000 $1,345,956 4.77 138 NCBFSB The Colonial House Tenant Corp. $1,325,000 $1,321,105 5.31 139 WaMu 1743 First Avenue $1,297,828 $1,295,214 2.56 140 NCBFSB 140-50 Burden Crescent Owners Corp. $1,300,000 $1,294,290 6.00 141 UCMFI Lakes Professional Building $1,300,000 $1,283,221 1.28 142 UCMFI Terminal Drive Industrial $1,275,000 $1,256,957 1.18 143 WaMu 425 E 84th St. $1,250,000 $1,247,482 1.78 144 NCBFSB Oak Drive Mutual Housing Company, Inc. $1,250,000 $1,237,941 5.49 145 NCBFSB 2790 Broadway Owners Corp. $1,250,000 $1,232,532 7.10 146 NCBFSB 70-80 Gibson Blvd. Owners Inc. $1,200,000 $1,197,621 4.37 147 UCMFI Northcreek Building $1,200,000 $1,197,512 1.74 148 UCMFI Mansfield Social Security $1,165,000 $1,154,354 1.17 149 NCBFSB Nine-G Cooperative, Inc. $1,150,000 $1,146,594 16.70 150 NCBFSB 43 North Forest Avenue Owners Corp. $1,100,000 $1,098,824 3.50 151 NCBFSB 519 East 86th Street Tenants Corp. $1,100,000 $1,094,649 9.03 152 NCBFSB 393 West Broadway Corp. $1,100,000 $1,093,246 33.77 153 NCBFSB Nagle House, Inc. $1,000,000 $987,573 6.86 154 NCBFSB 57-65 West 93 Corp. $975,000 $969,514 8.13 155 UCMFI Indian School Office $910,000 $903,704 1.64 156 NCBFSB Victory Apartments, Inc. $875,000 $872,823 8.81 157 UCMFI Environmental Plaza Office $875,000 $868,601 1.55 158 WaMu 321 East 91st Street $857,493 $855,766 2.60 159 NCBFSB Western Houston Equities Inc. $825,000 $824,343 14.20 160 NCBFSB Leeds House, Inc. $800,000 $796,477 4.33 161 NCBFSB 31 Gramercy Park South Owners Corp. $750,000 $748,088 3.95 162 NCBFSB 75 Maine Avenue Owners Corp. $700,000 $699,252 3.66 163 NCBFSB Seventeen East Ninety-Seventh Corp. $700,000 $697,819 34.24 164 UCMFI Village Square Retail $700,000 $695,574 2.12 165 NCBFSB 145 West 79th Street Owners Corp. $700,000 $693,438 25.69 166 WaMu 421 E. 76th St. $672,090 $670,736 2.11 167 NCBFSB 34 East 30th St. Corp. $650,000 $647,861 12.83 168 NCBFSB NW MAD-95 Owners Corp. $650,000 $646,246 34.29 169 NCBFSB Brewster-Carver Apartments, Inc. $650,000 $645,832 5.39 170 NCBFSB 250 West 16th Street Owners Corp. $650,000 $643,295 15.87 171 NCBFSB 310 Windsor Apt. Corp. $600,000 $598,772 4.30 172 NCBFSB Carolin Gardens, Inc. $600,000 $596,557 9.81 173 NCBFSB 45 Perry St. Owners Corp. $560,000 $548,359 6.00 174 NCBFSB East 54th Street Housing Corp. $500,000 $487,228 7.67 175 NCBFSB 334 East 5th Street Incorporated $400,000 $399,418 4.72 176 NCBFSB 84-88 Charles St. Owners Corp. $350,000 $346,575 15.69 177 NCBFSB Casa Balcona Terrace Cooperative, Inc. $350,000 $346,479 6.06 178 NCBFSB 158 East 22 Tenants' Corporation $270,000 $268,727 4.98 179 NCBFSB 138 Apt. Corporation $250,000 $250,000 60.67 180 NCBFSB 9 Monroe Housing Corp. $235,000 $233,363 7.35 181 NCBFSB 26 Strong Housing Corp. $180,000 $179,354 7.09 182 NCBFSB Lambert Owners, Inc. $150,000 $149,025 16.80 183 NCBFSB Holl 'N Beck Housing Corporation $110,000 $107,914 9.46 -------------- ------------ ----- Totals and Weighted Averages: $1,001,581,952 $998,089,954 2.71x <CAPTION> Mortgage NCF Implied Cut-Off Date Balloon Loan No. DSCR(4) DSCR(5) LTV(4) LTV(4) Street Address -------- ------- ------- ------------ ------- ---------------------------------------------------- <S> <C> <C> <C> <C> <C> 1 2.05 1.66 60.0% 53.3% 5043 Tuttle Crossing 2 1.46 1.32 73.2% 62.3% 840 N. Michigan 3 1.55 1.52 67.2% 52.8% 88 Sidney Street 4 1.29 1.17 78.7% 67.0% 229-401 Middle Country Road 5 1.27 1.13 75.0% 67.7% 609 Fifth Avenue 6 2.35 2.94 37.4% 0.2% Three Times Square 7 2.00 1.63 63.1% 53.7% 250 WestShore Plaza 8 1.42 1.17 78.6% 70.1% 1000 Johnanna Drive 9 2.00 1.71 48.2% 40.0% 250 W 19th St. 10 1.73 1.33 69.2% 56.4% 21042 East Arrow Highway 11 2.12 1.85 57.8% 48.2% 1262 Vocke Road 12 1.27 1.14 77.4% 65.1% 1015 NW 21st Avenue 13 1.49 1.24 77.9% 65.0% 2525 Klondike Road 14 1.17 1.50 64.4% 1.5% 3201 Northwest Expressway 15 1.17 1.50 64.4% 1.5% 7201 Dodge Street 16 1.17 1.50 64.4% 1.5% 6151 Columbia Crossing Circle 17 1.17 1.50 64.4% 1.5% 20926 Frederick Road 18 1.54 1.27 79.8% 71.2% 8722 Cinnamon Creek 19 1.53 1.34 70.8% 59.8% 1125 Military Cutoff Road 20 1.38 1.21 74.6% 62.4% 1701 West Charleston Boulevard 21 1.83 1.57 51.2% 43.1% 225-227 East 85th St 22 1.35 1.10 78.1% 72.2% 5-19 Delavan Street 23 1.23 1.32 72.4% 47.8% 600 Willowbrook Office Park 24 2.12 1.81 56.8% 47.6% 10301Georgia Avenue and 2101-2121 Medical Park Drive 25 6.27 4.83 14.4% 11.6% 67-83 223rd Place 26 1.53 1.55 60.1% 47.6% 66 Ampad Road 27 1.53 1.55 60.1% 47.6% 75 Appleton Street 28 1.53 1.55 60.1% 47.6% 6006 Superior Court 29 1.53 1.55 60.1% 47.6% 4005 DeWitt Road 30 1.58 1.35 61.9% 52.7% 525 Madison Avenue 31 1.57 1.35 62.3% 51.7% 445 & 451 East 83rd St. 32 1.40 1.24 79.3% 67.1% 3980 North Major Drive 33 1.32 1.20 78.0% 66.5% 5102-5140 South College Road 34 1.44 1.37 78.2% 60.5% 8101-8499 Chippewa Road 35 23.55 14.28 3.5% 3.5% 870 United Nations Plaza 36 1.98 1.57 51.4% 42.9% 8801 Hunting Lane 37 2.14 1.84 43.6% 36.2% 344 E 63rd St. 38 2.04 1.75 50.6% 41.9% 312 E 30th St. 39 1.50 1.24 78.0% 64.8% 2414 Stone Road 40 1.56 1.36 65.9% 55.8% 20955 Pathfinder Road 41 2.08 1.68 59.1% 48.3% 880 Narrows Run Road (University Boulevard) 42 1.44 1.54 72.4% 0.5% 1800 North Stone Avenue 43 9.56 5.91 13.6% 13.1% 100 East Hartsdale Avenue 44 1.55 1.33 49.5% 41.6% 48 W 68th St. 45 1.50 1.47 73.5% 63.9% 175 North Industrial Boulevard 46 1.33 1.19 79.9% 67.8% 215 Larkin Drive 47 1.52 1.48 68.0% 53.1% 9737-9745 Fall Creek Road 48 1.23 1.25 76.9% 1.9% 1115 Elway Street 49 2.84 1.79 53.9% 53.9% 2220 County Road 210 West 50 1.53 1.37 75.5% 64.1% 385 Redding Road 51 1.54 1.42 76.0% 65.1% 1510 Chestnut Street 52 1.45 1.41 61.7% 37.2% 2508 10th Avenue North 53 6.86 6.55 9.9% 5.8% 251 East 32nd Street 54 1.27 1.09 77.3% 64.9% 845 Second Avenue 55 1.69 1.45 62.9% 52.9% 169 E. 91st St. 56 2.11 1.97 57.2% 44.0% 1501-1575 Merritt Boulevard 57 1.26 1.19 79.4% 61.2% 852-1208 US Route 11 58 1.26 1.19 79.4% 61.2% 322 Route 5 & 20 59 1.26 1.19 79.4% 61.2% 5350 Mt. Morris Road 60 1.92 1.65 52.8% 44.9% 359 E. 62nd St. 61 8.29 5.87 5.7% 5.1% 51 Fifth Avenue 62 1.46 1.42 67.1% 52.4% 3400 Gulf Freeway 63 1.39 1.88 58.0% 0.5% 20220 Highway 18 64 1.39 1.88 58.0% 0.5% 14950 Bear Valley Road 65 1.28 1.27 78.6% 61.9% 1101, 1201-1205 Madeira Drive SE 66 1.40 1.22 60.4% 50.9% 178 7th Avenue 67 1.40 1.22 60.4% 50.9% 101 Avenue A 68 1.40 1.22 60.4% 50.9% 213 2nd Avenue 69 1.58 1.36 59.3% 49.2% 105-107 Lexington Avenue 70 1.58 1.29 68.3% 56.6% 2201 Broadway Avenue 71 12.45 9.84 5.5% 5.0% 245 East 25th Street 72 1.37 1.25 67.9% 58.1% 1250 South Wheeler Street 73 1.49 1.27 79.2% 73.8% 6295 Oakley Road 74 1.35 1.26 67.5% 52.0% 8100 Pinebrook Drive 75 1.34 1.43 73.3% 47.5% 121 Hillpointe Drive 76 1.46 1.43 65.0% 51.0% 1402 Spencer Highway 77 1.43 1.38 71.5% 55.9% 430 West Parker Road 78 1.32 1.12 79.6% 71.4% 777 College Park Drive 79 1.57 1.35 63.8% 53.6% 341 E 62nd St. 80 15.75 10.81 5.6% 5.6% 175 West 73rd Street 81 1.88 1.61 51.9% 43.6% 434 W 19th St. 82 8.29 6.28 13.4% 12.2% 63-11 Queens Boulevard 83 1.69 1.41 78.3% 70.5% 7241 Old Kings Road 84 1.81 1.55 49.5% 41.6% 128 E. 85th Street 85 7.27 4.42 13.7% 13.7% 43 East 10th Street 86 6.44 4.62 13.6% 11.3% 242-304 Bay 17th Street 87 5.16 4.08 27.1% 22.1% 30 North Broadway 88 1.71 1.62 69.0% 53.5% 1215-1221 South Anaheim Boulevard 89 4.87 3.49 21.0% 18.9% 2525 Nostrand Avenue 90 1.14 1.45 71.8% 0.6% 8370 Burnham, 1223, 1227 & 1231 Lee Trevino Drive 91 1.45 1.79 56.5% 0.5% 6392 Gano Road 92 4.05 3.11 24.0% 21.9% 403-421 Avenue C 93 8.58 6.08 11.9% 11.9% 35 Parkview Avenue 94 20.89 12.63 5.1% 5.1% 301 East 63rd Street 95 3.22 2.68 32.6% 26.8% 555 McLean Avenue 96 5.00 3.76 23.9% 21.7% 14 Soundview Avenue 97 7.28 5.55 11.5% 10.8% 185 & 195 South Middleneck Road 98 1.33 1.80 57.3% 0.5% 3075 South Archibald Avenue 99 17.39 10.71 4.8% 4.8% 73 Fifth Avenue 100 7.74 6.15 9.3% 8.5% 7-9-11-13 Worth Street 101 4.40 3.94 24.3% 20.4% 175 Main Avenue 102 1.97 1.69 51.2% 43.0% 312 E 85th St. 103 2.77 2.38 38.4% 32.3% 337 West 30th Street 104 2.70 2.32 37.0% 31.1% 345 W. 30th Street 105 1.35 1.30 75.8% 59.0% 1401 Lewisville Road 106 7.00 5.01 10.7% 9.6% 3101 Ocean Parkway 107 3.97 3.56 17.9% 15.0% 1-9 N. Lewis Place 108 3.35 2.66 26.2% 24.0% 90-02 63rd Drive 109 2.24 1.93 45.1% 37.5% 312 E. 92nd Street 110 1.88 1.97 25.4% 16.4% 185 Marine Avenue 111 10.44 9.37 11.7% 9.8% Middle Country Road 112 6.05 4.30 13.8% 12.4% 145 95th Street 113 3.67 2.88 28.0% 25.5% 1080 Warburton Avenue 114 1.75 1.50 58.2% 49.5% 221 E 82nd St. 115 1.83 1.57 42.1% 35.8% 228 East 81st Street 116 1.27 1.27 74.3% 57.8% 7920 Elmbrook Drive 117 2.08 2.04 57.2% 44.4% 4712-4750 South Broadway Avenue 118 2.08 2.04 57.2% 44.4% 4712-4750 South Broadway Avenue 119 1.87 1.60 51.5% 43.8% 417 E 83rd St. 120 18.89 13.65 5.7% 5.7% 415 East 85th Street 121 4.06 3.27 24.2% 22.2% 300 North Broadway 122 4.55 4.00 21.0% 17.6% 325 Main Street 123 4.60 3.84 17.6% 14.5% 665 Thwaites Place 124 1.35 1.40 73.9% 47.5% 10150 Crosstown Circle 125 1.14 1.40 69.7% 0.6% 5120 Masthead Street N.E. 126 4.14 3.28 23.8% 21.8% 4315 Webster Avenue 127 6.99 5.52 14.2% 11.6% 257-291 Cedarhurst Avenue 128 3.19 2.89 20.6% 17.3% 9524 Fort Hamilton Parkway 129 1.88 2.34 34.2% 0.3% 721-853 Arnele Avenue 130 1.24 1.54 63.1% 0.5% 4615-4650 Nasa Road 1 131 1.63 1.73 50.5% 0.4% 44800 Industrial Drive 132 6.43 5.14 16.4% 13.4% 171-10 Crocheron Avenue 133 1.14 1.28 67.9% 45.2% 2100 Wyatt Court 134 1.11 1.35 62.6% 0.5% 17300 El Camino Real 135 9.74 7.55 8.9% 7.2% 5355 Henry Hudson Parkway 136 5.82 5.30 9.9% 7.5% 50 Hill Park Avenue 137 4.77 4.31 15.8% 13.3% 37-15 Utopia Parkway 138 5.31 4.88 19.9% 16.9% 167 Centre Avenue 139 2.49 2.14 36.5% 31.0% 1743 First Avenue 140 6.00 5.14 18.3% 15.2% 140-50 Burden Crescent 141 1.13 1.82 46.2% 0.5% 8687 Louetta Road 142 1.11 1.40 70.8% 0.6% 160 Terminal Drive 143 1.74 1.49 59.4% 50.5% 425 E 84th St. 144 5.49 8.02 10.4% 2.4% 3260 Cruger Avenue 145 7.10 9.06 8.4% 0.1% 2790 Broadway 146 4.37 3.92 22.6% 19.0% 70-80 Gibson Blvd. 147 1.48 1.64 65.1% 25.0% 3000 Business Park Circle 148 1.11 1.69 60.8% 0.6% 1287 South Trimble Road 149 16.70 15.18 3.6% 3.0% 33 West 93rd Street 150 3.50 3.15 20.0% 16.8% 43 North Forest Avenue 151 9.03 7.24 6.5% 5.3% 519 East 86th Street 152 33.77 31.56 2.7% 2.1% 393 West Broadway 153 6.86 11.42 4.3% 0.0% 240 Nagle Avenue 154 8.13 6.88 10.6% 7.4% 57 West 93rd Street 155 1.29 1.34 59.3% 38.1% 1430 East Indian School Road 156 8.81 6.18 13.0% 12.1% 86-04 Grand Avenue 157 1.22 1.48 53.5% 0.4% 17041 El Camino Real 158 2.50 2.15 35.7% 29.6% 321 E. 91st Street 159 14.20 10.99 4.1% 3.9% 185 Houston Street 160 4.33 3.68 12.1% 8.4% 307 East 12th Street 161 3.95 2.92 21.8% 19.7% 31 Gramercy Park South 162 3.66 3.29 17.1% 14.3% 75 Maine Avenue 163 34.24 25.08 3.1% 2.8% 17 East 97th Street 164 1.90 3.09 29.5% 0.3% 314-338 East State Road 165 25.69 26.50 2.6% 1.7% 145 West 79th Street 166 2.04 1.75 44.7% 37.1% 421 E. 76th St. 167 12.83 11.06 5.1% 4.3% 34 East 30th Street 168 34.29 28.60 2.3% 1.9% 27 East 95th Street 169 5.39 4.72 10.8% 9.0% 11-30 Alden Place 170 15.87 20.38 3.1% 0.0% 250 West 16th Street 171 4.30 3.82 9.1% 7.6% 310 Windsor Place 172 9.81 8.10 10.8% 8.9% 43-13; 43-17; 43-25; 43-31; 43-37 47th Street 173 6.00 7.79 8.0% 3.6% 45 Perry Street 174 7.67 12.68 5.7% 0.1% 231, 233, 235, 237 East 54 Street 175 4.72 4.03 15.5% 14.3% 334 East 5th Street 176 15.69 20.94 2.9% 0.0% 84-88 Charles Street 177 6.06 7.95 11.6% 5.3% 8300 E. Jefferson Avenue 178 4.98 4.58 8.3% 7.0% 158 East 22nd Street 179 60.67 44.59 1.5% 1.5% 138 East 36th Street 180 7.35 7.17 9.2% 7.9% 9 Monroe Place 181 7.09 7.76 5.5% 4.4% 26 Strong Place 182 16.80 22.36 2.7% 0.0% 1791 Lanier Place, NW 183 9.46 13.07 5.6% 0.1% 396 12th Street ----- ----- ---- ---- 2.64x 2.23x 58.9% 45.9% <CAPTION> Mortgage Loan No. City State Zip Code Property Type Property Sub-Type Units/SF -------- -------------------------- ----- -------- -------------------- -------------------- --------- <S> <C> <C> <C> <C> <C> <C> 1 Dublin OH 43016 Retail Anchored 380,953 2 Chicago IL 60611 Retail Anchored 87,136 3 Cambridge MA 02139 Office Urban 145,275 4 Selden NY 11784 Retail Anchored 244,844 5 New York NY 10017 Office Urban 147,958 6 New York NY 10036 Office Office/Retail 883,405 7 Tampa FL 33609 Retail Anchored 356,024 8 Ross Township PA 15237 Multifamily Garden 436 9 New York NY 10011 Multifamily High-rise 200 10 Covina CA 91724 Multifamily Garden 232 11 Cumberland MD 21502 Retail Anchored 392,139 12 Gainesville FL 32609 Multifamily Garden 260 13 West Lafayette IN 47906 Multifamily Student Housing 221 14 Oklahoma City OK 73112 Retail Free Standing 24,641 15 Omaha NE 68114 Retail Free Standing 25,000 16 Columbia MD 21045 Retail Free Standing 28,000 17 Germantown MD 20876 Retail Free Standing 25,503 18 San Antonio TX 78240 Multifamily Garden 348 19 Wilmington NC 28405 Retail Mixed Use 104,451 20 Las Vegas NV 89102 Office Urban 88,300 21 New York NY 10028 Multifamily High-rise/Retail 101 22 Brooklyn NY 11231 Multifamily High-rise 100 23 Fairport NY 14450 Office Suburban 100,047 24 Silver Spring MD 20902 Office Medical 90,049 25 Bayside NY 11364 Multifamily Cooperative 479 26 Westfield MA 01085 Industrial Light Industrial 169,102 27 Holyoke MA 01040 Industrial Light Industrial 268,000 28 Morristown TN 37814 Industrial Light Industrial 245,726 29 Mattoon IL 61938 Industrial Light Industrial 240,781 30 New York NY 10022 Retail Free Standing 19,200 31 New York NY 10028 Multifamily High-rise/Retail 84 32 Beaumont TX 77713 Multifamily Garden 148 33 Wilmington NC 28412 Retail Anchored 27,400 34 Brecksville OH 44141 Retail Anchored 94,276 35 New York NY 10017 Multifamily Cooperative 165 36 Laurel MD 20708 Multifamily Garden 187 37 New York NY 10021 Multifamily High-rise/Retail 77 38 New York NY 10016 Multifamily High-rise/Office 67 39 East Point GA 30344 Multifamily Garden 232 40 Diamond Bar CA 91765 Office Suburban 64,495 41 Coraopolis (Moon Township) PA 15108 Retail Anchored 165,957 42 Tucson AZ 85704 Multifamily Garden 68 43 Hartsdale NY 10530 Multifamily Cooperative 240 44 New York NY 10023 Multifamily High-rise/Retail 45 45 Calhoun GA 30701 Industrial Manufacturing 425,158 46 Monroe NY 10950 Retail Shadow Anchored 36,767 47 Indianapolis IN 46256 Retail Unanchored 54,200 48 St. Paul MN 55116 Multifamily Garden 73 49 Jacksonville FL 32259 Retail Anchored 71,352 50 Lexington KY 40517 Multifamily Garden 208 51 Philadelphia PA 19102 Multifamily Mixed Use 23 52 Lake Worth FL 33461 Multifamily Garden 218 53 New York NY 10016 Multifamily Cooperative 163 54 New York NY 10017 Multifamily High-rise 18 55 New York NY 10128 Multifamily High-rise/Retail 56 56 Dundalk MD 21222 Retail Anchored 82,618 57 Central Square NY 13036 Manufactured Housing Manufactured Housing 154 58 Waterloo NY 13165 Manufactured Housing Manufactured Housing 69 59 Mt. Morris NY 14510 Manufactured Housing Manufactured Housing 49 60 New York NY 10021 Multifamily High-rise 55 61 New York NY 10003 Multifamily Cooperative 87 62 Dickinson TX 77539 Retail Unanchored 106,386 63 Apple Valley CA 92307 Retail Free Standing 40,262 64 Victorville CA 92392 Retail Free Standing 39,600 65 Albuquerque NM 87108 Multifamily Garden 224 66 New York NY 10011 Multifamily Garden 11 67 New York NY 10009 Multifamily Garden 4 68 New York NY 10003 Multifamily Garden 8 69 New York NY 10016 Multifamily High-rise/Retail 50 70 Everett WA 98201 Retail Stand Alone 13,750 71 New York NY 10010 Multifamily Cooperative 183 72 Jasper TX 79591 Retail Stand Alone 14,560 73 Union City GA 30291 Multifamily Garden 86 74 San Antonio TX 78230 Multifamily Garden 168 75 Canonsburg PA 15317 Industrial Flex 42,885 76 South Houston TX 77587 Self-Storage Self Storage 737 77 Houston TX 77091 Self-Storage Self Storage 701 78 Albany OR 97322 Manufactured Housing Manufactured Housing 105 79 New York NY 10021 Multifamily High-rise 17 80 New York NY 10023 Multifamily Cooperative 137 81 New York NY 10011 Multifamily High-rise 40 82 Woodside NY 11377 Multifamily Cooperative 157 83 Jacksonville FL 32217 Multifamily Garden 69 84 New York NY 10028 Multifamily High-rise 37 85 New York NY 10003 Multifamily Cooperative 49 86 Brooklyn NY 11214 Multifamily Cooperative 191 87 White Plains NY 10601 Multifamily Cooperative 72 88 Anaheim CA 92805 Retail Anchored 32,885 89 Brooklyn NY 11210 Multifamily Cooperative 108 90 El Paso TX 79907 Industrial Flex 65,693 91 West Chester OH 45069 Industrial Warehouse 145,789 92 Brooklyn NY 11218 Multifamily Cooperative 64 93 Yonkers NY 10708 Multifamily Cooperative 79 94 New York NY 10021 Multifamily Cooperative 165 95 Yonkers NY 10701 Multifamily Cooperative 72 96 White Plains NY 10606 Multifamily Cooperative 60 97 Great Neck NY 11021 Multifamily Cooperative 81 98 Ontario CA 91761 Retail Free Standing 37,444 99 New York NY 10003 Multifamily Cooperative 17 100 New York NY 10013 Multifamily Cooperative 11 101 Wheatley Heights NY 11798 Multifamily Cooperative 79 102 New York NY 10028 Multifamily High-rise 26 103 New York NY 10001 Multifamily High-rise/Retail 37 104 New York NY 10001 Multifamily High-rise 37 105 Minden LA 71055 Multifamily Garden 104 106 Brooklyn NY 11235 Multifamily Cooperative 106 107 Rockville Centre NY 11570 Multifamily Cooperative 73 108 Rego Park NY 11374 Multifamily Cooperative 60 109 New York NY 10128 Multifamily High-rise 28 110 Brooklyn NY 11209 Multifamily Cooperative 46 111 Middle Island NY 11953 Multifamily Cooperative 126 112 Brooklyn NY 11209 Multifamily Cooperative 72 113 Yonkers NY 10701 Multifamily Cooperative 42 114 New York NY 10028 Multifamily High-rise 23 115 New York NY 10028 Multifamily High-rise 28 116 Dallas TX 75247 Office Suburban 60,058 117 Tyler TX 75703 Retail Unanchored 30,631 118 Tyler TX 75703 Retail Unanchored 30,631 119 New York NY 10028 Multifamily High-rise 22 120 New York NY 10028 Multifamily Cooperative 92 121 Yonkers NY 10701 Multifamily Cooperative 79 122 White Plains NY 10601 Multifamily Cooperative 54 123 Bronx NY 10467 Multifamily Cooperative 132 124 Eden Prairie MN 55344 Industrial Light Industrial 47,699 125 Albuquerque NM 87109 Office Urban 13,896 126 Bronx NY 10470 Multifamily Cooperative 78 127 Cedarhurst NY 11516 Multifamily Cooperative 68 128 Brooklyn NY 11209 Multifamily Cooperative 60 129 El Cajon CA 92020 Retail Unanchored 31,000 130 Seabrook TX 77586 Retail Unanchored 24,000 131 Fremont CA 94538 Industrial Light Industrial 36,930 132 Auburndale NY 11358 Multifamily Cooperative 85 133 Bend OR 97701 Office Medical 10,194 134 Webster TX 77058 Office Suburban 27,309 135 Riverdale NY 10471 Multifamily Cooperative 100 136 Great Neck NY 11021 Multifamily Cooperative 51 137 Auburndale NY 11358 Multifamily Cooperative 75 138 New Rochelle NY 10801 Multifamily Cooperative 59 139 New York NY 10128 Multifamily High-rise/Retail 23 140 Briarwood NY 11435 Multifamily Cooperative 69 141 Spring TX 77379 Office Suburban 16,542 142 Plainview NY 11803 Industrial Warehouse 20,000 143 New York NY 10028 Multifamily High-rise 11 144 Bronx NY 10467 Multifamily Cooperative 99 145 New York NY 10025 Multifamily Cooperative 64 146 Valley Stream NY 11581 Multifamily Cooperative 49 147 Goodlettsville TN 37072 Office Suburban 20,531 148 Mansfield OH 44907 Office Suburban 7,892 149 New York NY 10025 Multifamily Cooperative 32 150 Rockville Centre NY 11570 Multifamily Cooperative 34 151 New York NY 10028 Multifamily Cooperative 35 152 New York NY 10013 Multifamily Cooperative 18 153 New York NY 10034 Multifamily Cooperative 179 154 New York NY 10025 Multifamily Cooperative 38 155 Phoenix AZ 85014 Office Urban 18,752 156 Elmhurst NY 11373 Multifamily Cooperative 67 157 Houston TX 77058 Office Suburban 21,463 158 New York NY 10028 Multifamily High-rise 20 159 New York NY 10014 Multifamily Cooperative 62 160 New York NY 10003 Multifamily Cooperative 13 161 New York NY 10003 Multifamily Cooperative 10 162 Rockville Centre NY 11570 Multifamily Cooperative 20 163 New York NY 10029 Multifamily Cooperative 23 164 Pleasant Grove UT 84062 Retail Unanchored 15,650 165 New York NY 10024 Multifamily Cooperative 58 166 New York NY 10021 Multifamily High-rise 13 167 New York NY 10016 Multifamily Cooperative 9 168 New York NY 10128 Multifamily Cooperative 24 169 Mount Vernon NY 10552 Multifamily Cooperative 30 170 New York NY 10011 Multifamily Cooperative 45 171 Brooklyn NY 11218 Multifamily Cooperative 21 172 Sunnyside NY 11104 Multifamily Cooperative 31 173 New York NY 10014 Multifamily Cooperative 17 174 New York NY 10022 Multifamily Cooperative 54 175 New York NY 10003 Multifamily Cooperative 12 176 New York NY 10014 Multifamily Cooperative 42 177 Detroit MI 48214 Multifamily Cooperative 42 178 New York NY 10003 Multifamily Cooperative 5 179 New York NY 10016 Multifamily Cooperative 27 180 Brooklyn NY 11201 Multifamily Cooperative 4 181 Brooklyn NY 11231 Multifamily Cooperative 5 182 Washington DC 20009 Multifamily Cooperative 17 183 Brooklyn NY 11215 Multifamily Cooperative 8 <CAPTION> Mortgage Percent Percent Leased Loan No. Year Built Year Renovated Leased(6) as of Date(6) Security Type(7) Lien Position -------- ---------------------------------- -------------- --------- -------------- ---------------- ------------- <S> <C> <C> <C> <C> <C> <C> 1 1997 NAP 88.7% 10/10/2003 Fee First 2 1991 NAP 100.0% 09/24/2003 Fee First 3 2002 NAP 100.0% 10/02/2003 Leasehold First 4 1993/1996 NAP 99.4% 10/03/2003 Fee First 5 1925 2003 98.6% 09/01/2003 Fee First 6 2001 NAP 98.8% 07/01/2003 Leasehold First 7 1967/1974 1983/1993/2000 92.3% 05/01/2003 Fee First 8 1989 2001 93.8% 10/03/2003 Fee First 9 1986 NAP 97.0% 07/21/2003 Fee First 10 1987 NAP 94.8% 08/12/2003 Fee First 11 1981 1995 100.0% 09/26/2003 Fee First 12 1972-1976, 2001 2001 86.5% 08/25/2003 Fee First 13 2003 NAP 94.1% 09/12/2003 Fee First 14 1996 NAP 100.0% 10/01/2003 Fee First 15 1996 NAP 100.0% 10/01/2003 Fee First 16 2002 NAP 100.0% 10/01/2003 Fee First 17 2002 NAP 100.0% 10/01/2003 Fee First 18 1983 NAP 94.5% 09/04/2003 Fee First 19 1998-2001 NAP 94.9% 10/13/2003 Fee First 20 1973, 1990-1991 1990 87.2% 05/16/2003 Fee First 21 1985 2001 94.1% 09/08/2003 Fee First 22 1912 2000-2002 95.0% 10/31/2003 Fee First 23 2001 NAP 100.0% 09/01/2003 Fee First 24 1971-1989 1999-2003 96.8% 10/21/2003 Fee First 25 1947 NAP NAP NAP Fee First 26 1988 NAP 100.0% 08/26/2003 Fee First 27 1957, 1981 NAP 100.0% 08/26/2003 Fee First 28 1993 - 1997 NAP 100.0% 08/25/2003 Fee First 29 1965, 1971, 1978, 1981, 1984, 1988 NAP 100.0% 08/25/2003 Fee First 30 1926 1989 100.0% 10/01/2003 Fee First 31 1910/1985 NAP 94.1% 07/21/2003 Fee First 32 2002 NAP 93.2% 10/29/2003 Fee First 33 2002-2003 NAP 83.9% 09/12/2003 Fee First 34 2002 NAP 94.6% 10/06/2003 Fee First 35 1966 NAP NAP NAP Fee First 36 1964 1998 95.7% 10/22/2003 Fee First 37 1980 1982 98.7% 07/22/2003 Fee First 38 1986 NAP 95.5% 08/13/2003 Fee First 39 1970 NAP 87.5% 09/09/2003 Fee First 40 1984 NAP 94.7% 09/24/2003 Fee First 41 1972, 1980, 1999 NAP 100.0% 08/25/2003 Fee First 42 2003 NAP 100.0% 08/25/2003 Fee First 43 1969 NAP NAP NAP Fee First 44 1984 NAP 95.6% 07/22/2003 Fee First 45 1964/1972/1978/1989 1993 100.0% 11/01/2003 Fee First 46 2003 NAP 81.8% 07/10/2003 Fee First 47 1995, 1999 NAP 95.0% 08/31/2003 Fee First 48 1989 2000 94.5% 07/23/2003 Fee First 49 2003 NAP 100.0% 10/01/2003 Fee First 50 1977 NAP 95.7% 10/29/2003 Fee First 51 1923 2003 100.0% 10/18/2003 Fee First 52 1972 NAP 96.5% 07/31/2003 Fee First 53 1965 NAP NAP NAP Fee First 54 2002 NAP 100.0% 09/30/2003 Fee First 55 1984 NAP 98.2% 07/22/2003 Fee First 56 1973 1994-1995 96.7% 09/01/2003 Fee First 57 1964/1990 NAP 88.1% 07/31/2003 Fee First 58 1970's NAP 91.3% 07/31/2003 Fee First 59 1983 NAP 91.4% 07/31/2003 Fee First 60 1979 NAP 98.2% 07/22/2003 Fee First 61 1928 NAP NAP NAP Fee First 62 1969-1974 2003 95.5% 07/31/2003 Fee First 63 1991 NAP 100.0% 08/18/2003 Fee First 64 1987 NAP 100.0% 08/18/2003 Fee First 65 1972 2003 92.9% 10/07/2003 Fee First 66 1982 NAP 100.0% 10/01/2003 Fee First 67 1900 NAP 100.0% 10/01/2003 Fee First 68 1900 NAP 100.0% 10/01/2003 Fee First 69 1988 NAP 96.0% 07/22/2003 Fee First 70 2003 NAP 100.0% 10/01/2003 Fee First 71 1965 NAP NAP NAP Fee First 72 2003 NAP 100.0% 08/01/2003 Fee First 73 1986 2003 97.1% 10/15/2003 Fee First 74 1972 NAP 96.4% 06/11/2003 Fee First 75 1995 NAP 100.0% 09/17/2003 Fee First 76 1962 1999 85.0% 08/31/2003 Fee First 77 1975 1999 79.5% 11/05/2003 Fee First 78 1995 NAP 86.7% 09/30/2003 Fee First 79 1995 NAP 94.1% 07/21/2003 Fee First 80 1925 NAP NAP NAP Fee First 81 1986 NAP 97.5% 07/21/2003 Fee First 82 1963 NAP NAP NAP Fee First 83 1984 1999 100.0% 05/31/2003 Fee First 84 1985 NAP 94.6% 07/22/2003 Fee First 85 1904 1970's NAP NAP Fee First 86 1949 NAP NAP NAP Fee First 87 1956 NAP NAP NAP Fee First 88 1953 NAP 100.0% 07/24/2003 Fee First 89 1953 NAP NAP NAP Fee First 90 1999-2002 NAP 92.4% 08/13/2003 Fee First 91 1995 1999 100.0% 09/05/2003 Fee First 92 1915 NAP NAP NAP Fee First 93 1937 NAP NAP NAP Fee First 94 1959 NAP NAP NAP Leasehold First 95 1955 NAP NAP NAP Fee First 96 1965 NAP NAP NAP Fee First 97 1960 NAP NAP NAP Fee First 98 1991 NAP 100.0% 08/18/2003 Fee First 99 1906 NAP NAP NAP Fee First 100 1882 NAP NAP NAP Fee First 101 1972 NAP NAP NAP Fee First 102 1910 1983 96.2% 07/21/2003 Fee First 103 1987 NAP 100.0% 07/21/2003 Fee First 104 1987 NAP 100.0% 09/11/2003 Fee First 105 1972 2002 94.3% 08/31/2003 Fee First 106 1954 NAP NAP NAP Fee First 107 1950 NAP NAP NAP Fee First 108 1956 NAP NAP NAP Fee First 109 1995 NAP 100.0% 07/22/2003 Fee First 110 1927 NAP NAP NAP Fee First 111 1970 NAP NAP NAP Fee First 112 1930 NAP NAP NAP Fee First 113 1927 1988 NAP NAP Fee First 114 1981 NAP 100.0% 07/21/2003 Fee First 115 1930 1973 92.9% 07/21/2003 Fee First 116 1985 NAP 76.7% 07/31/2003 Fee First 117 1981 NAP 92.1% 08/31/2003 Fee First 118 1981 NAP 92.1% 08/31/2003 Fee Second 119 1990 NAP 100.0% 09/11/2003 Fee First 120 1959 NAP NAP NAP Fee First 121 1950 NAP NAP NAP Fee First 122 1953 NAP NAP NAP Fee First 123 1959 NAP NAP NAP Fee First 124 1976 1999, 2001 100.0% 07/28/2003 Fee First 125 2002 NAP 100.0% 08/18/2003 Fee First 126 1957 NAP NAP NAP Fee First 127 1954 NAP NAP NAP Fee First 128 1928 NAP NAP NAP Fee First 129 1974 NAP 100.0% 09/01/2003 Fee First 130 1975 NAP 90.0% 07/01/2003 Fee First 131 1972 1995 100.0% 08/01/2003 Fee First 132 1950 NAP NAP NAP Fee First 133 2001-2002 NAP 89.1% 10/21/2003 Fee First 134 1984 NAP 100.0% 09/04/2003 Fee First 135 1951 NAP NAP NAP Fee First 136 1963 NAP NAP NAP Fee First 137 1951 NAP NAP NAP Fee First 138 1937 NAP NAP NAP Fee First 139 1981 NAP 91.3% 07/22/2003 Fee First 140 1959 NAP NAP NAP Fee First 141 2003 NAP 100.0% 09/01/2003 Fee First 142 1961 2003 100.0% 05/27/2003 Fee First 143 1985 NAP 100.0% 09/11/2003 Fee First 144 1959 NAP NAP NAP Fee First 145 1899 1968 NAP NAP Fee First 146 1956 NAP NAP NAP Fee First 147 2002 NAP 100.0% 10/17/2003 Fee First 148 2002-2003 NAP 100.0% 09/15/2003 Fee First 149 1920 NAP NAP NAP Fee First 150 1939 NAP NAP NAP Fee First 151 1938 1998 NAP NAP Fee First 152 1879 NAP NAP NAP Fee First 153 1960 NAP NAP NAP Fee First 154 1925 NAP NAP NAP Fee First 155 1981 NAP 100.0% 08/20/2003 Fee First 156 1959 NAP NAP NAP Fee First 157 1982 NAP 95.6% 09/08/2003 Fee First 158 1981 NAP 95.0% 07/22/2003 Fee First 159 1959 NAP NAP NAP Fee First 160 1891 1980 NAP NAP Fee First 161 1850 NAP NAP NAP Fee First 162 1939 NAP NAP NAP Fee First 163 1904 NAP NAP NAP Fee First 164 1999 NAP 83.2% 10/06/2003 Fee First 165 1928 NAP NAP NAP Fee First 166 1986 NAP 100.0% 07/21/2003 Fee First 167 1912 NAP NAP NAP Fee First 168 1898 NAP NAP NAP Fee First 169 1950 NAP NAP NAP Fee First 170 1889 1970 NAP NAP Fee First 171 1914 NAP NAP NAP Fee First 172 1924 NAP NAP NAP Fee First 173 1890 NAP NAP NAP Fee First 174 1870 NAP NAP NAP Fee/Subleasehold First 175 1905 NAP NAP NAP Fee First 176 1899 NAP NAP NAP Fee First 177 1960 NAP NAP NAP Fee First 178 1911 1980 NAP NAP Fee First 179 1915 NAP NAP NAP Fee First 180 1845 NAP NAP NAP Fee First 181 1886 NAP NAP NAP Fee First 182 1912 1986 NAP NAP Fee First 183 1902 2001 NAP NAP Fee First <CAPTION> Mortgage Related Cut-Off Date Balance Loan No. Borrower List per Unit or SF Note Date -------- --------------------------------------------------------------------------- -------------------- --------- <S> <C> <C> <C> 1 NAP $315 10/10/2003 2 NAP $706 11/07/2003 3 NAP $292 10/09/2003 4 NAP $155 11/04/2003 5 NAP $689 09/30/2003 6 NAP $190 08/28/2003 7 NAP $280 08/27/2003 8 NAP $53,211 11/12/2003 9 31,37,38,44,79,81,102,103,104,114,115,119,143 $104,788 09/18/2003 10 NAP $88,024 08/26/2003 11 NAP $51 09/26/2003 12 NAP $71,780 09/24/2003 13 NAP $70,508 10/09/2003 14 15,16,17 $145 10/31/2003 15 14,16,17 $145 10/31/2003 16 14,15,17 $145 10/31/2003 17 14,15,16 $145 10/31/2003 18 NAP $39,466 10/31/2003 19 NAP $125 11/30/2003 20 NAP $147 06/23/2003 21 44,55,60,69,84,109,139,158,166 $113,632 09/18/2003 22 NAP $114,000 11/18/2003 23 NAP $105 11/30/2003 24 NAP $111 11/30/2003 25 NAP $20,768 07/29/2003 26 NAP $10 09/25/2003 27 NAP $10 09/25/2003 28 NAP $10 09/25/2003 29 NAP $10 09/25/2003 30 NAP $468 09/30/2003 31 9,37,38,44,79,81,102,103,104,114,115,119,143 $104,551 09/18/2003 32 NAP $57,838 11/05/2003 33 NAP $307 11/30/2003 34 NAP $88 10/08/2003 35 NAP $48,485 06/24/2003 36 NAP $40,107 11/18/2003 37 9,31,38,44,79,81,102,103,104,114,115,119,143 $103,687 09/18/2003 38 9,31,37,44,79,81,102,103,104,114,115,119,143 $115,439 09/18/2003 39 NAP $33,117 09/09/2003 40 NAP $111 06/02/2003 41 NAP $42 09/04/2003 42 NAP $100,657 09/23/2003 43 NAP $27,069 09/29/2003 44 9,21,31,37,38,55,60,69,79,81,84,102,103,104,109,114,115,119,139,143,158,166 $140,783 09/18/2003 45 NAP $15 10/31/2003 46 NAP $167 11/14/2003 47 NAP $110 09/30/2003 48 NAP $80,066 07/24/2003 49 NAP $77 10/15/2003 50 NAP $26,442 11/03/2003 51 NAP $234,560 10/21/2003 52 NAP $22,936 11/30/2003 53 NAP $30,538 08/27/2003 54 NAP $266,379 10/29/2003 55 21,44,60,69,84,109,139,158,166 $81,977 09/18/2003 56 NAP $55 07/29/2003 57 NAP $16,544 11/30/2003 58 NAP $16,544 11/30/2003 59 NAP $16,544 11/30/2003 60 21,44,55,69,84,109,139,158,166 $80,622 09/18/2003 61 NAP $50,435 07/11/2003 62 NAP $40 10/30/2003 63 64,98 $53 10/18/1996 64 63,98 $53 10/18/1996 65 NAP $18,853 08/15/2003 66 NAP $182,609 11/30/2003 67 NAP $182,609 11/30/2003 68 NAP $182,609 11/30/2003 69 21,44,55,60,84,109,139,158,166 $82,378 09/18/2003 70 NAP $295 11/17/2003 71 NAP $21,800 07/01/2003 72 NAP $223 11/14/2003 73 83 $37,749 10/20/2003 74 NAP $19,289 09/30/2003 75 NAP $70 09/24/2003 76 NAP $3,970 05/30/2003 77 NAP $4,081 05/20/2003 78 NAP $27,143 11/14/2003 79 9,31,37,38,44,81,102,103,104,114,115,119,143 $161,439 09/18/2003 80 NAP $19,708 09/15/2003 81 9,31,37,38,44,79,102,103,104,114,115,119,143 $66,117 09/18/2003 82 NAP $16,500 05/19/2003 83 73 $37,456 02/28/2003 84 21,44,55,60,69,109,139,158,166 $69,535 09/18/2003 85 NAP $52,041 08/11/2003 86 NAP $13,071 09/17/2003 87 NAP $34,548 07/22/2003 88 NAP $75 06/30/2003 89 NAP $22,639 08/06/2003 90 NAP $36 09/05/2003 91 NAP $16 09/09/2003 92 NAP $35,115 09/10/2003 93 NAP $28,228 09/11/2003 94 NAP $13,333 07/30/2003 95 NAP $30,521 10/24/2003 96 NAP $35,395 10/03/2003 97 NAP $25,905 09/10/2003 98 63,64 $56 10/18/1996 99 NAP $117,647 06/25/2003 100 NAP $181,624 09/15/2003 101 NAP $25,266 09/03/2003 102 9,31,37,38,44,79,81,103,104,114,115,119,143 $76,768 09/18/2003 103 9,31,37,38,44,79,81,102,104,114,115,119,143 $53,945 09/18/2003 104 9,31,37,38,44,79,81,102,103,114,115,119,143 $53,945 09/18/2003 105 NAP $19,178 09/12/2003 106 NAP $18,359 08/06/2003 107 NAP $26,000 10/02/2003 108 NAP $31,615 08/26/2003 109 21,44,55,60,69,84,139,158,166 $67,720 09/18/2003 110 NAP $40,036 09/17/2003 111 NAP $14,257 09/03/2003 112 NAP $24,601 08/06/2003 113 NAP $41,620 09/18/2003 114 9,31,37,38,44,79,81,102,103,104,115,119,143 $75,934 09/18/2003 115 9,31,37,38,44,79,81,102,103,104,114,119,143 $62,374 09/18/2003 116 117,118 $28 05/29/2003 117 116,118 $55 05/01/2003 118 116,117 $55 05/01/2003 119 9,31,37,38,44,79,81,102,103,104,114,115,143 $74,849 09/18/2003 120 NAP $17,391 10/10/2003 121 NAP $20,232 09/23/2003 122 NAP $29,568 09/25/2003 123 NAP $12,079 08/19/2003 124 NAP $33 08/26/2003 125 NAP $110 08/18/2003 126 NAP $19,210 09/25/2003 127 NAP $21,976 08/04/2003 128 NAP $24,878 06/27/2003 129 NAP $48 09/09/2003 130 NAP $62 08/25/2003 131 NAP $40 08/28/2003 132 NAP $16,996 08/05/2003 133 NAP $140 06/30/2003 134 157 $52 09/15/2003 135 NAP $13,909 06/25/2003 136 NAP $27,185 05/29/2003 137 NAP $17,946 08/06/2003 138 NAP $22,392 08/20/2003 139 21,44,55,60,69,84,109,158,166 $56,314 09/18/2003 140 NAP $18,758 07/07/2003 141 NAP $78 09/30/2003 142 NAP $63 07/16/2003 143 9,31,37,38,44,79,81,102,103,104,114,115,119 $113,407 09/18/2003 144 NAP $12,504 09/08/2003 145 NAP $19,258 07/09/2003 146 NAP $24,441 09/18/2003 147 NAP $58 10/17/2003 148 NAP $146 09/19/2003 149 NAP $35,831 08/27/2003 150 NAP $32,318 10/02/2003 151 NAP $31,276 07/10/2003 152 NAP $60,736 07/22/2003 153 NAP $5,517 09/17/2003 154 NAP $25,514 06/25/2003 155 NAP $48 08/26/2003 156 NAP $13,027 06/27/2003 157 134 $40 09/15/2003 158 21,44,55,60,69,84,109,139,166 $42,788 09/18/2003 159 NAP $13,296 09/04/2003 160 NAP $61,267 07/07/2003 161 NAP $74,809 07/01/2003 162 NAP $34,963 10/02/2003 163 NAP $30,340 06/23/2003 164 NAP $44 10/09/2003 165 NAP $11,956 07/22/2003 166 21,44,55,60,69,84,109,139,158 $51,595 09/18/2003 167 NAP $71,985 08/11/2003 168 NAP $26,927 06/19/2003 169 NAP $21,528 05/29/2003 170 NAP $14,295 08/29/2003 171 NAP $28,513 09/16/2003 172 NAP $19,244 06/24/2003 173 NAP $32,256 05/29/2003 174 NAP $9,023 07/31/2003 175 NAP $33,285 08/27/2003 176 NAP $8,252 08/20/2003 177 NAP $8,250 08/07/2003 178 NAP $53,745 06/19/2003 179 NAP $9,259 06/23/2003 180 NAP $58,341 03/21/2003 181 NAP $35,871 08/22/2003 182 NAP $8,766 09/04/2003 183 NAP $13,489 05/02/2003 <CAPTION> Mortgage First Payment First Payment Grace Lockbox Lockbox Original Term Loan No. Date (P&I) Date (IO) Maturity Date Due Date Period(8) ARD Loan Status Type to Maturity -------- ------------- ------------- ------------- -------- --------- -------- --------- ---------- ------------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> 1 12/05/2006 12/05/2003 11/05/2013 5 0 No In Place Hard 120 2 01/01/2004 NAP 12/01/2013 1 5 Yes In Place Hard (A/B) 120 3 12/01/2003 NAP 09/01/2013 1 5 Yes In Place Hard (A/B) 118 4 01/01/2004 NAP 12/01/2013 1 7 Yes Springing Hard 120 5 11/07/2006 11/07/2003 10/07/2013 7 0 No In Place Hard 120 6 09/15/2003 NAP 10/14/2021 15 0 No In Place Hard 218 7 10/09/2003 NAP 09/09/2012 9 0 No In Place Hard 108 8 01/01/2007 01/01/2004 12/01/2013 1 7 Yes Springing Hard 120 9 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 10 10/01/2003 NAP 09/01/2013 1 5 No None NAP 120 11 11/01/2003 NAP 10/01/2013 1 0 No None NAP 120 12 11/10/2003 NAP 10/10/2013 10 0 No Springing Hard 120 13 12/01/2003 NAP 11/01/2013 1 5 No None NAP 120 14 12/01/2003 NAP 11/01/2018 1 0 No None NAP 180 15 12/01/2003 NAP 11/01/2018 1 0 No None NAP 180 16 12/01/2003 NAP 11/01/2018 1 0 No None NAP 180 17 12/01/2003 NAP 11/01/2018 1 0 No None NAP 180 18 12/01/2003 NAP 11/01/2010 1 7 Yes Springing Hard 84 19 01/01/2004 NAP 12/01/2013 1 15 Yes Springing Hard 120 20 08/10/2003 NAP 07/10/2013 10 0 No Springing Hard 120 21 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 22 01/01/2004 NAP 12/01/2008 1 7 Yes Springing Hard 60 23 01/01/2004 NAP 12/01/2013 1 7 Yes Springing Hard 120 24 01/01/2004 NAP 12/01/2013 1 7 Yes Springing Hard 120 25 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 26 11/01/2003 NAP 10/01/2013 1 5 No In Place Hard 120 27 11/01/2003 NAP 10/01/2013 1 5 No In Place Hard 120 28 11/01/2003 NAP 10/01/2013 1 5 No In Place Hard 120 29 11/01/2003 NAP 10/01/2013 1 5 No In Place Hard 120 30 11/05/2003 NAP 10/05/2012 5 0 No None NAP 108 31 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 32 01/01/2004 NAP 12/01/2013 1 0 No None NAP 120 33 01/01/2004 NAP 12/01/2013 1 15 Yes Springing Hard 120 34 12/01/2003 NAP 11/01/2013 1 0 No None NAP 120 35 NAP 08/01/2003 07/01/2013 1 10 No None NAP 120 36 01/01/2004 NAP 12/01/2013 1 5 No None NAP 120 37 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 38 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 39 11/01/2003 NAP 10/01/2013 1 5 No None NAP 120 40 08/01/2003 NAP 07/01/2013 1 0 No None NAP 120 41 10/05/2003 NAP 09/05/2013 5 0 No None NAP 120 42 11/10/2003 NAP 10/10/2023 10 0 No Springing Hard 240 43 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 44 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 45 12/01/2003 NAP 11/01/2013 1 7 Yes Springing Hard 120 46 01/01/2004 NAP 12/01/2013 1 7 Yes Springing Hard 120 47 11/01/2003 NAP 10/01/2013 1 0 No None NAP 120 48 09/01/2003 NAP 08/01/2023 1 5 No None NAP 240 49 NAP 12/01/2003 11/01/2010 1 5 No In Place Hard 84 50 01/01/2004 NAP 12/01/2013 1 0 No None NAP 120 51 12/01/2003 NAP 11/01/2013 1 7 Yes In Place Hard 120 52 01/01/2004 NAP 12/01/2018 1 7 No NAP NAP 180 53 10/01/2003 NAP 09/01/2018 1 10 No None NAP 180 54 12/01/2003 NAP 11/01/2013 1 7 No NAP NAP 120 55 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 56 09/01/2003 NAP 08/01/2013 1 5 No None NAP 120 57 01/01/2004 NAP 12/01/2013 1 7 No NAP NAP 120 58 01/01/2004 NAP 12/01/2013 1 7 No NAP NAP 120 59 01/01/2004 NAP 12/01/2013 1 7 No NAP NAP 120 60 11/01/2003 NAP 04/01/2013 1 10 No None NAP 114 61 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 62 12/01/2003 NAP 11/01/2013 1 7 No NAP NAP 120 63 12/10/1996 NAP 11/10/2016 10 0 No None NAP 240 64 12/10/1996 NAP 11/10/2016 10 0 No None NAP 240 65 10/01/2003 NAP 09/01/2013 1 5 No None NAP 120 66 01/01/2004 NAP 12/01/2013 1 7 No NAP NAP 120 67 01/01/2004 NAP 12/01/2013 1 7 No NAP NAP 120 68 01/01/2004 NAP 12/01/2013 1 7 No NAP NAP 120 69 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 70 01/01/2004 NAP 12/01/2013 1 5 Yes In Place Hard (A/B) 120 71 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 72 01/01/2004 NAP 12/01/2013 1 5 Yes In Place Hard (A/B) 120 73 12/01/2003 NAP 11/01/2008 1 5 No None NAP 60 74 11/01/2003 NAP 10/01/2013 1 5 No None NAP 120 75 11/01/2003 NAP 10/01/2013 1 0 No None NAP 120 76 07/01/2003 NAP 06/01/2013 1 5 No None NAP 120 77 07/01/2003 NAP 06/01/2013 1 5 No None NAP 120 78 01/01/2004 NAP 12/01/2010 1 7 No NAP NAP 84 79 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 80 NAP 11/01/2003 10/01/2013 1 10 No None NAP 120 81 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 82 07/01/2003 NAP 06/01/2013 1 10 No None NAP 120 83 04/01/2003 NAP 03/01/2010 1 5 No None NAP 84 84 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 85 NAP 10/01/2003 09/01/2013 1 10 No None NAP 120 86 11/01/2003 NAP 10/01/2018 1 10 No None NAP 180 87 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 88 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 89 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 90 11/15/2003 NAP 10/15/2018 15 0 No None NAP 180 91 11/01/2003 NAP 10/01/2018 1 5 No None NAP 180 92 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 93 NAP 11/01/2003 10/01/2013 1 10 No None NAP 120 94 NAP 09/01/2003 08/01/2013 1 10 No None NAP 120 95 12/01/2003 NAP 11/01/2013 1 10 No None NAP 120 96 12/01/2003 NAP 11/01/2013 1 10 No None NAP 120 97 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 98 12/10/1996 NAP 11/10/2016 10 0 No None NAP 240 99 NAP 08/01/2003 07/01/2013 1 10 No None NAP 120 100 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 101 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 102 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 103 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 104 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 105 11/01/2003 NAP 10/01/2013 1 5 No None NAP 120 106 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 107 12/01/2003 NAP 11/01/2013 1 10 No None NAP 120 108 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 109 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 110 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 111 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 112 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 113 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 114 11/01/2003 NAP 04/01/2013 1 10 No None NAP 114 115 11/01/2003 NAP 04/01/2013 1 10 No None NAP 114 116 07/01/2003 NAP 06/01/2013 1 0 No None NAP 120 117 06/01/2003 NAP 05/01/2013 1 0 No None NAP 120 118 06/01/2003 NAP 05/01/2013 1 0 No None NAP 120 119 11/01/2003 NAP 04/01/2013 1 10 No None NAP 114 120 NAP 12/01/2003 11/01/2013 1 10 No None NAP 120 121 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 122 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 123 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 124 10/01/2003 NAP 09/01/2013 1 5 No None NAP 120 125 10/01/2003 NAP 09/01/2018 1 5 No None NAP 180 126 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 127 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 128 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 129 11/01/2003 NAP 10/01/2018 1 5 No None NAP 180 130 10/01/2003 NAP 09/01/2018 1 5 No None NAP 180 131 10/01/2003 NAP 09/01/2023 1 5 No None NAP 240 132 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 133 08/10/2003 NAP 07/10/2013 10 0 No None NAP 120 134 11/01/2003 NAP 10/01/2018 1 5 No None NAP 180 135 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 136 07/01/2003 NAP 06/01/2013 1 10 No None NAP 120 137 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 138 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 139 11/01/2003 NAP 04/01/2013 1 10 No None NAP 114 140 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 141 11/01/2003 NAP 10/01/2013 1 5 No None NAP 120 142 09/01/2003 NAP 08/01/2018 1 5 No None NAP 180 143 11/01/2003 NAP 04/01/2013 1 10 No None NAP 114 144 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 145 09/01/2003 NAP 08/01/2018 1 10 No None NAP 180 146 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 147 12/01/2003 NAP 11/01/2018 1 5 No None NAP 180 148 11/01/2003 NAP 10/01/2015 1 5 No In Place Hard 144 149 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 150 12/01/2003 NAP 11/01/2013 1 10 No None NAP 120 151 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 152 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 153 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 154 08/01/2003 NAP 07/01/2018 1 10 No None NAP 180 155 10/01/2003 NAP 09/01/2013 1 5 No None NAP 120 156 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 157 11/01/2003 NAP 10/01/2018 1 5 No None NAP 180 158 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 159 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 160 09/01/2003 NAP 08/01/2018 1 10 No None NAP 180 161 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 162 12/01/2003 NAP 11/01/2013 1 10 No None NAP 120 163 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 164 12/01/2003 NAP 11/01/2013 1 5 No None NAP 120 165 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 166 11/01/2003 NAP 04/01/2014 1 10 No None NAP 126 167 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 168 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 169 07/01/2003 NAP 06/01/2013 1 10 No None NAP 120 170 10/01/2003 NAP 09/01/2018 1 10 No None NAP 180 171 11/01/2003 NAP 10/01/2013 1 10 No None NAP 120 172 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 173 07/01/2003 NAP 06/01/2013 1 10 No None NAP 120 174 09/01/2003 NAP 08/01/2013 1 10 No None NAP 120 175 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 176 10/01/2003 NAP 09/01/2018 1 10 No None NAP 180 177 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 178 08/01/2003 NAP 07/01/2013 1 10 No None NAP 120 179 NAP 08/01/2003 07/01/2013 1 10 No None NAP 120 180 05/01/2003 NAP 04/01/2013 1 10 No None NAP 120 181 10/01/2003 NAP 09/01/2013 1 10 No None NAP 120 182 11/01/2003 NAP 10/01/2018 1 10 No None NAP 180 183 07/01/2003 NAP 06/01/2018 1 10 No None NAP 180 <CAPTION> Mortgage Remaining Term Original Remaining Mortgage Monthly Monthly Underwritable Loan No. to Maturity Amort. Term(9) Amort. Term Rate Payment (P&I)(10) Payment (IO)(10) NOI -------- -------------- -------------- ----------- -------- ----------------- ---------------- ---------------------- <S> <C> <C> <C> <C> <C> <C> <C> 1 119 360 360 5.050% $647,858 $512,014 $16,646,684 2 120 360 360 6.030% $369,911 NAP $6,647,573 3 117 300 299 6.130% $277,215 NAP $5,469,279 4 120 360 360 6.080% $229,787 NAP $3,651,403 5 118 360 360 5.850% $224,178 $187,823 $9,386,799 6 215 218 215 7.380% $290,917 NAP $41,883,330 7 105 360 357 5.090% $184,394 NAP $13,301,246 8 120 360 360 5.250% $128,111 $102,910 $2,285,248 9 124 360 358 5.560% $120,027 NAP $2,925,320 10 117 360 357 4.520% $104,114 NAP $2,231,128 11 118 360 358 5.700% $116,080 NAP $3,211,290 12 118 360 358 6.000% $112,116 NAP $1,781,491 13 119 360 359 5.330% $86,918 NAP $1,625,269 14 179 180 179 6.200% $36,410 NAP $497,682 15 179 180 179 6.200% $33,419 NAP $491,034 16 179 180 179 6.200% $30,085 NAP $446,806 17 179 180 179 6.200% $28,291 NAP $421,041 18 83 360 359 5.220% $75,673 NAP $1,490,489 19 120 360 360 5.800% $76,865 NAP $1,523,311 20 115 360 355 5.690% $75,660 NAP $1,332,665 21 118 360 358 5.560% $65,729 NAP $1,471,112 22 60 360 360 5.050% $61,547 NAP $1,025,381 23 120 240 240 6.000% $75,225 NAP $1,204,510 24 120 360 360 5.550% $57,093 NAP $1,584,002 25 116 360 356 4.570% $51,085 NAP $3,842,394 26 118 300 298 6.530% $23,129 NAP $506,670 27 118 300 298 6.530% $14,869 NAP $325,716 28 118 300 298 6.530% $14,496 NAP $330,588 29 118 300 298 6.530% $11,152 NAP $241,603 30 106 360 358 5.480% $50,988 NAP $971,933 31 124 360 358 5.560% $50,297 NAP $970,436 32 120 360 360 5.880% $50,663 NAP $881,984 33 120 360 360 6.100% $50,904 NAP $843,555 34 119 300 299 5.860% $52,769 NAP $957,029 35 115 IO IO 4.850% NAP $32,333 $9,137,351 36 120 360 360 5.400% $42,208 NAP $1,047,183 37 124 360 358 5.560% $45,725 NAP $1,204,329 38 124 360 358 5.560% $44,296 NAP $1,117,741 39 118 360 358 5.170% $42,139 NAP $829,494 40 115 360 355 5.700% $41,789 NAP $867,415 41 117 360 357 4.970% $37,449 NAP $1,042,232 42 238 240 238 5.860% $48,701 NAP $866,716 43 118 720 718 4.640% $26,798 NAP $3,073,175 44 118 360 358 5.560% $36,283 NAP $686,291 45 119 360 359 6.810% $40,787 NAP $805,441 46 120 360 360 5.950% $36,675 NAP $624,469 47 118 300 298 6.050% $38,842 NAP $760,040 48 236 240 236 5.140% $39,395 NAP $602,058 49 83 IO IO 4.970% NAP $23,180 $839,067 50 120 360 360 5.920% $32,693 NAP $653,713 51 119 360 359 6.250% $33,249 NAP $625,764 52 180 300 300 6.010% $32,246 NAP $617,503 53 177 300 297 5.820% $31,667 NAP $2,606,680 54 119 360 359 5.570% $27,465 NAP $422,729 55 118 360 358 5.560% $26,292 NAP $549,542 56 116 300 296 5.580% $28,468 NAP $784,699 57 120 300 300 5.750% $16,357 NAP $251,713 58 120 300 300 5.750% $7,549 NAP $105,346 59 120 300 300 5.750% $4,404 NAP $84,592 60 112 360 358 5.560% $25,395 NAP $598,331 61 116 480 476 4.820% $20,695 NAP $2,059,409 62 119 300 299 6.090% $27,942 NAP $555,017 63 155 240 155 5.550% $19,470 NAP $674,044 64 155 240 155 5.550% $19,150 NAP Included in Property A 65 117 300 297 6.280% $28,049 NAP $496,996 66 120 360 360 5.700% $10,302 NAP $180,606 67 120 360 360 5.700% $7,690 NAP $132,365 68 120 360 360 5.700% $6,384 NAP $107,785 69 124 360 358 5.560% $23,589 NAP $462,593 70 120 360 360 5.160% $22,139 NAP $421,400 71 115 480 475 5.560% $21,006 NAP $3,139,443 72 120 360 360 6.200% $19,905 NAP $328,300 73 59 360 359 5.500% $18,453 NAP $352,456 74 118 300 298 5.630% $20,211 NAP $374,077 75 118 240 238 5.810% $21,165 NAP $388,500 76 114 300 294 6.010% $19,025 NAP $352,056 77 114 300 294 5.900% $18,412 NAP $333,671 78 84 360 360 5.510% $16,200 NAP $261,074 79 118 360 358 5.560% $15,718 NAP $301,237 80 118 IO IO 5.490% NAP $12,353 $2,334,901 81 118 360 358 5.560% $15,146 NAP $351,165 82 114 480 474 5.310% $13,076 NAP $1,301,202 83 75 360 351 5.240% $14,396 NAP $309,741 84 118 360 358 5.560% $14,735 NAP $328,652 85 117 IO IO 4.860% NAP $10,328 $901,141 86 178 480 358 4.920% $11,923 NAP $921,871 87 116 360 356 4.800% $13,117 NAP $812,178 88 115 300 295 5.750% $15,728 NAP $353,310 89 117 480 477 4.850% $11,680 NAP $682,563 90 178 180 178 5.950% $19,767 NAP $306,763 91 178 180 178 5.500% $18,956 NAP $380,326 92 118 480 478 5.450% $11,528 NAP $559,990 93 118 IO IO 5.670% NAP $10,537 $1,084,641 94 116 IO IO 4.770% NAP $8,866 $2,223,098 95 119 360 359 5.280% $12,189 NAP $470,729 96 119 480 479 5.290% $10,658 NAP $638,899 97 118 540 538 5.520% $10,658 NAP $930,840 98 155 240 155 5.450% $18,835 NAP $315,609 99 115 IO IO 4.860% NAP $8,213 $1,714,178 100 118 480 478 5.620% $10,586 NAP $982,856 101 118 360 358 5.850% $11,903 NAP $628,555 102 118 360 358 5.560% $11,431 NAP $277,097 103 118 360 358 5.560% $11,431 NAP $388,829 104 118 360 358 5.560% $11,431 NAP $379,597 105 118 300 298 5.930% $12,801 NAP $232,973 106 117 480 477 4.850% $9,296 NAP $780,714 107 119 360 359 5.890% $11,357 NAP $540,628 108 117 480 477 5.690% $10,046 NAP $403,946 109 124 360 358 5.560% $10,860 NAP $299,168 110 118 240 238 5.690% $12,925 NAP $290,976 111 118 360 358 5.880% $10,748 NAP $1,346,720 112 117 480 477 4.790% $8,391 NAP $609,116 113 118 480 478 5.580% $9,121 NAP $402,113 114 112 360 358 5.560% $10,002 NAP $215,246 115 112 360 358 5.560% $10,002 NAP $228,421 116 114 300 294 6.260% $11,225 NAP $221,240 117 113 300 293 6.050% $10,065 NAP $306,475 118 113 300 293 6.050% $940 NAP $306,475 119 112 360 358 5.560% $9,431 NAP $218,629 120 119 IO IO 5.780% NAP $7,707 $1,747,039 121 118 480 478 5.730% $8,592 NAP $418,347 122 118 360 358 5.780% $9,368 NAP $511,134 123 117 360 357 5.200% $8,857 NAP $489,276 124 117 240 237 5.500% $11,006 NAP $195,855 125 177 180 177 5.350% $12,542 NAP $189,236 126 118 480 478 5.610% $7,929 NAP $393,479 127 117 360 357 4.790% $7,861 NAP $659,815 128 115 360 355 5.920% $8,995 NAP $344,525 129 178 180 178 5.600% $12,336 NAP $314,882 130 177 180 177 5.500% $12,256 NAP $214,634 131 237 240 237 5.740% $10,347 NAP $220,124 132 117 360 357 4.910% $7,704 NAP $594,091 133 115 240 235 6.450% $10,694 NAP $170,577 134 178 180 178 5.300% $11,493 NAP $187,442 135 115 360 355 4.620% $7,194 NAP $840,489 136 114 300 294 5.210% $8,416 NAP $587,896 137 117 360 357 6.010% $8,103 NAP $464,252 138 117 360 357 6.100% $8,102 NAP $515,876 139 112 360 358 5.560% $7,418 NAP $227,528 140 116 360 356 5.520% $7,398 NAP $532,725 141 118 120 118 5.000% $13,789 NAP $211,295 142 176 180 176 5.750% $10,588 NAP $149,378 143 112 360 358 5.560% $7,144 NAP $152,717 144 118 144 142 5.710% $12,062 NAP $794,009 145 176 180 176 5.900% $10,481 NAP $893,451 146 118 360 358 5.880% $7,165 NAP $375,904 147 179 240 239 6.360% $8,848 NAP $184,610 148 142 144 142 6.650% $11,764 NAP $165,416 149 117 360 357 6.070% $6,947 NAP $1,392,264 150 119 360 359 5.890% $6,575 NAP $276,499 151 116 360 356 4.850% $5,850 NAP $633,753 152 116 300 296 5.510% $6,812 NAP $2,760,636 153 118 120 118 5.710% $10,957 NAP $902,135 154 175 360 355 5.400% $5,475 NAP $533,868 155 117 240 237 5.500% $6,260 NAP $122,826 156 115 540 535 5.000% $4,078 NAP $431,248 157 178 180 178 5.300% $7,057 NAP $131,075 158 124 360 358 5.560% $4,901 NAP $153,146 159 118 540 538 5.710% $4,253 NAP $724,803 160 176 360 356 5.370% $4,515 NAP $234,648 161 116 480 476 5.130% $3,681 NAP $174,687 162 119 360 359 5.890% $4,184 NAP $183,963 163 115 480 475 5.000% $3,408 NAP $1,400,310 164 119 120 119 5.340% $7,541 NAP $191,892 165 116 240 236 5.380% $4,768 NAP $1,470,073 166 124 360 358 5.560% $3,841 NAP $97,321 167 117 360 356 5.500% $3,722 NAP $573,145 168 115 360 355 5.260% $3,593 NAP $1,478,378 169 114 360 354 5.690% $3,768 NAP $243,793 170 177 180 177 6.060% $5,506 NAP $1,048,720 171 118 360 358 5.870% $3,547 NAP $183,022 172 115 360 355 5.100% $3,284 NAP $386,612 173 114 180 174 6.060% $4,744 NAP $341,628 174 116 120 116 5.280% $5,372 NAP $494,166 175 117 480 477 6.170% $2,273 NAP $128,763 176 177 180 177 6.680% $3,084 NAP $580,542 177 117 180 177 6.320% $3,031 NAP $220,296 178 115 360 355 6.080% $1,647 NAP $98,395 179 115 IO IO 5.880% NAP $1,225 $891,835 180 112 360 352 6.610% $1,517 NAP $133,797 181 117 300 297 7.220% $1,309 NAP $111,390 182 178 180 178 6.690% $1,322 NAP $266,569 183 174 180 174 6.990% $994 NAP $112,840 <CAPTION> Mortgage Underwritable Balloon Current Source of Capitalization Valuation Loan No. Cash Flow Balance Value(11) Value(11) Rate(11) Date -------- ---------------------- ------------ ---------------------- --------- -------------- ---------- <S> <C> <C> <C> <C> <C> <C> 1 $15,929,043 $106,528,852 $200,000,000 Appraisal NAP 10/10/2003 2 $6,484,435 $52,317,539 $84,000,000 Appraisal NAP 09/25/2003 3 $5,167,884 $33,367,978 $63,200,000 Appraisal NAP 08/01/2003 4 $3,561,383 $32,373,243 $48,300,000 Appraisal NAP 05/01/2003 5 $9,193,564 $34,297,551 $136,000,000 Appraisal NAP 04/01/2004 6 $39,765,263 $187,485 $450,000,000 Appraisal NAP 09/01/2001 7 $12,992,321 $28,840,237 $157,900,000 Appraisal NAP 07/31/2003 8 $2,176,248 $20,686,710 $29,500,000 Appraisal NAP 10/01/2003 9 $2,875,320 $17,385,796 $43,500,000 Appraisal NAP 07/31/2003 10 $2,167,328 $16,625,910 $29,500,000 Appraisal NAP 07/10/2003 11 $2,952,726 $16,638,129 $34,500,000 Appraisal NAP 10/01/2003 12 $1,703,491 $15,682,932 $24,100,000 Appraisal NAP 08/14/2003 13 $1,551,234 $12,990,371 $20,000,000 Appraisal NAP 08/18/2003 14 $481,852 $98,136 $6,400,000 Appraisal NAP 10/09/2003 15 $477,746 $90,073 $5,900,000 Appraisal NAP 09/29/2003 16 $431,752 $81,089 $5,600,000 Appraisal NAP 09/29/2003 17 $407,085 $76,251 $5,300,000 Appraisal NAP 09/29/2003 18 $1,400,009 $12,250,802 $17,200,000 Appraisal NAP 09/20/2003 19 $1,409,321 $11,068,799 $18,500,000 Appraisal NAP 09/25/2003 20 $1,252,375 $10,853,398 $17,400,000 Appraisal NAP 04/17/2003 21 $1,445,100 $9,646,911 $22,400,000 Appraisal NAP 07/31/2003 22 $1,000,381 $10,540,327 $14,600,000 Appraisal NAP 10/24/2003 23 $1,108,653 $6,925,867 $14,500,000 Appraisal NAP 08/19/2003 24 $1,449,794 $8,385,887 $17,600,000 Appraisal NAP 07/07/2003 25 $3,842,394 $8,047,240 $69,200,000 Appraisal NAP 06/23/2003 26 $444,102 $2,701,043 $5,600,000 Appraisal NAP 05/06/2003 27 $256,036 $1,736,385 $3,600,000 Appraisal NAP 05/06/2003 28 $286,357 $1,692,895 $3,700,000 Appraisal NAP 05/08/2003 29 $179,000 $1,302,288 $2,700,000 Appraisal NAP 05/06/2003 30 $968,093 $7,639,607 $14,500,000 Appraisal NAP 09/01/2003 31 $946,136 $7,285,476 $14,100,000 Appraisal NAP 07/31/2003 32 $852,384 $7,249,944 $10,800,000 Appraisal NAP 09/29/2003 33 $807,273 $7,160,332 $10,765,000 Appraisal NAP 07/28/2003 34 $909,375 $6,417,736 $10,600,000 Appraisal NAP 09/09/2003 35 $9,137,351 $8,000,000 $229,000,000 Appraisal NAP 05/20/2003 36 $1,005,108 $6,264,270 $14,600,000 Appraisal NAP 08/28/2003 37 $1,176,004 $6,623,160 $18,300,000 Appraisal NAP 08/04/2003 38 $1,083,666 $6,416,187 $15,300,000 Appraisal NAP 08/04/2003 39 $759,894 $6,381,093 $9,850,000 Appraisal NAP 07/30/2003 40 $780,066 $6,066,247 $10,870,000 Appraisal NAP 04/08/2003 41 $935,028 $5,702,619 $11,810,000 Appraisal NAP 08/01/2003 42 $841,976 $48,464 $9,450,000 Appraisal NAP 08/20/2003 43 $3,073,175 $6,249,040 $47,800,000 Appraisal NAP 06/20/2003 44 $673,061 $5,325,095 $12,800,000 Appraisal NAP 07/30/2003 45 $732,584 $5,432,383 $8,500,000 Appraisal NAP 11/01/2003 46 $584,703 $5,219,534 $7,700,000 Appraisal NAP 04/01/2004 47 $707,507 $4,670,337 $8,800,000 Appraisal NAP 08/13/2003 48 $583,808 $143,706 $7,600,000 Appraisal NAP 06/16/2003 49 $788,865 $5,520,000 $10,240,000 Appraisal NAP 08/01/2003 50 $601,713 $4,663,760 $7,280,000 Appraisal NAP 09/17/2003 51 $615,504 $4,621,688 $7,100,000 Appraisal NAP 09/01/2003 52 $563,003 $3,012,210 $8,100,000 Appraisal NAP 08/06/2003 53 $2,606,680 $2,893,364 $50,200,000 Appraisal NAP 07/22/2003 54 $417,869 $4,026,768 $6,200,000 Appraisal NAP 09/26/2003 55 $533,526 $3,858,765 $7,300,000 Appraisal NAP 08/04/2003 56 $720,571 $3,523,462 $8,000,000 Appraisal NAP 05/28/2003 57 $244,013 $2,003,395 $3,260,000 Appraisal NAP 10/08/2003 58 $101,896 $924,644 $1,310,000 Appraisal NAP 10/10/2003 59 $82,142 $539,376 $1,100,000 Appraisal NAP 10/09/2003 60 $584,581 $3,772,885 $8,400,000 Appraisal NAP 08/04/2003 61 $2,059,409 $3,940,177 $76,550,000 Appraisal NAP 05/22/2003 62 $488,646 $3,350,534 $6,400,000 Appraisal NAP 09/18/2003 63 $642,685 $19,380 $7,360,000 Market Study 9.0% 09/05/2003 64 Included in Property A $19,061 Included in Property A Market Study 9.0% 09/05/2003 65 $429,796 $3,324,598 $5,370,000 Appraisal NAP 06/11/2003 66 $176,037 $1,495,291 $2,800,000 Appraisal NAP 10/09/2003 67 $129,749 $1,116,203 $2,200,000 Appraisal NAP 10/09/2003 68 $104,053 $926,659 $1,950,000 Appraisal NAP 10/09/2003 69 $448,066 $3,416,886 $6,950,000 Appraisal NAP 08/04/2003 70 $419,337 $3,355,162 $5,930,000 Appraisal NAP 11/01/2003 71 $3,139,443 $3,651,010 $72,400,000 Appraisal NAP 04/15/2003 72 $326,116 $2,778,341 $4,785,000 Appraisal NAP 09/15/2003 73 $330,956 $3,023,904 $4,100,000 Appraisal NAP 09/16/2003 74 $327,877 $2,494,027 $4,800,000 Appraisal NAP 06/27/2003 75 $341,346 $1,934,722 $4,075,000 Appraisal NAP 02/01/2004 76 $333,728 $2,292,923 $4,500,000 Appraisal NAP 03/25/2003 77 $316,293 $2,234,139 $4,000,000 Appraisal NAP 03/24/2003 78 $255,824 $2,554,998 $3,580,000 Appraisal NAP 10/10/2003 79 $296,987 $2,306,870 $4,300,000 Appraisal NAP 08/04/2003 80 $2,334,901 $2,700,000 $48,600,000 Appraisal NAP 08/20/2003 81 $341,165 $2,222,984 $5,100,000 Appraisal NAP 07/31/2003 82 $1,301,202 $2,354,688 $19,280,000 Appraisal NAP 03/31/2003 83 $292,491 $2,327,719 $3,300,000 Appraisal NAP 11/26/2002 84 $319,402 $2,162,580 $5,200,000 Appraisal NAP 07/31/2003 85 $901,141 $2,550,000 $18,670,000 Appraisal NAP 07/02/2003 86 $921,871 $2,059,344 $18,300,000 Appraisal NAP 06/11/2003 87 $812,178 $2,026,196 $9,170,000 Appraisal NAP 05/30/2003 88 $322,675 $1,926,662 $3,600,000 Appraisal NAP 04/29/2003 89 $682,563 $2,200,039 $11,650,000 Appraisal NAP 06/03/2003 90 $270,592 $19,670 $3,250,000 Appraisal NAP 07/29/2003 91 $329,067 $18,869 $4,075,000 Appraisal NAP 08/15/2003 92 $559,990 $2,043,912 $9,350,000 Appraisal NAP 08/06/2003 93 $1,084,641 $2,230,000 $18,700,000 Appraisal NAP 07/30/2003 94 $2,223,098 $2,200,000 $42,900,000 Appraisal NAP 04/07/2003 95 $470,729 $1,808,674 $6,750,000 Appraisal NAP 07/25/2003 96 $638,899 $1,923,657 $8,870,000 Appraisal NAP 08/13/2003 97 $930,840 $1,964,407 $18,170,000 Appraisal NAP 06/30/2003 98 $300,917 $18,750 $3,650,000 Market Study 8.5% 09/15/2003 99 $1,714,178 $2,000,000 $42,000,000 Appraisal NAP 05/11/2003 100 $982,856 $1,827,632 $21,400,000 Appraisal NAP 07/02/2003 101 $628,555 $1,675,658 $8,230,000 Appraisal NAP 04/17/2003 102 $270,597 $1,677,724 $3,900,000 Appraisal NAP 07/31/2003 103 $379,579 $1,677,724 $5,200,000 Appraisal NAP 07/31/2003 104 $370,347 $1,677,724 $5,400,000 Appraisal NAP 07/31/2003 105 $206,723 $1,550,538 $2,630,000 Appraisal NAP 07/01/2003 106 $780,714 $1,751,051 $18,150,000 Appraisal NAP 06/03/2003 107 $540,628 $1,593,177 $10,600,000 Appraisal NAP 07/23/2003 108 $403,946 $1,734,663 $7,240,000 Appraisal NAP 07/28/2003 109 $292,168 $1,573,001 $4,200,000 Appraisal NAP 08/04/2003 110 $290,976 $1,188,002 $7,250,000 Appraisal NAP 08/14/2003 111 $1,346,720 $1,509,321 $15,340,000 Appraisal NAP 08/13/2003 112 $609,116 $1,591,592 $12,820,000 Appraisal NAP 06/12/2003 113 $402,113 $1,594,086 $6,250,000 Appraisal NAP 06/19/2003 114 $209,496 $1,486,006 $3,000,000 Appraisal NAP 08/01/2003 115 $219,932 $1,486,006 $4,150,000 Appraisal NAP 08/01/2003 116 $171,638 $1,312,688 $2,270,000 Market Study 9.8% 09/09/2003 117 $274,833 $1,193,008 $2,940,000 Market Study 10.0% 09/09/2003 118 $274,833 $111,404 $2,940,000 Market Study 10.0% 09/09/2003 119 $211,413 $1,401,092 $3,200,000 Appraisal NAP 08/01/2003 120 $1,747,039 $1,600,000 $28,080,000 Appraisal NAP 08/22/2003 121 $418,347 $1,465,433 $6,600,000 Appraisal NAP 07/22/2003 122 $511,134 $1,333,962 $7,600,000 Appraisal NAP 07/02/2003 123 $489,276 $1,315,778 $9,070,000 Appraisal NAP 05/08/2003 124 $177,975 $1,020,479 $2,150,000 Appraisal NAP 08/05/2003 125 $171,373 $12,485 $2,200,000 Appraisal NAP 07/22/2003 126 $393,479 $1,370,437 $6,290,000 Appraisal NAP 07/29/2003 127 $659,815 $1,215,346 $10,520,000 Appraisal NAP 06/12/2003 128 $344,525 $1,259,292 $7,260,000 Appraisal NAP 04/04/2003 129 $278,941 $12,280 $4,360,000 Appraisal NAP 08/30/2003 130 $182,914 $12,201 $2,350,000 Appraisal NAP 08/05/2003 131 $202,492 $10,299 $2,900,000 Appraisal NAP 08/11/2003 132 $594,091 $1,179,128 $8,830,000 Appraisal NAP 05/29/2003 133 $145,935 $949,500 $2,100,000 Appraisal NAP 06/30/2003 134 $153,208 $11,441 $2,260,000 Appraisal NAP 08/22/2003 135 $840,489 $1,128,379 $15,600,000 Appraisal NAP 05/28/2003 136 $587,896 $1,049,240 $14,070,000 Appraisal NAP 03/26/2003 137 $464,252 $1,132,490 $8,530,000 Appraisal NAP 05/29/2003 138 $515,876 $1,117,300 $6,625,000 Appraisal NAP 06/25/2003 139 $221,525 $1,102,046 $3,550,000 Appraisal NAP 08/04/2003 140 $532,725 $1,076,089 $7,070,000 Appraisal NAP 04/09/2003 141 $186,983 $13,731 $2,780,000 Appraisal NAP 07/09/2003 142 $140,453 $10,537 $1,775,000 Appraisal NAP 06/12/2003 143 $148,867 $1,061,433 $2,100,000 Appraisal NAP 07/31/2003 144 $794,009 $284,058 $11,870,000 Appraisal NAP 05/13/2003 145 $893,451 $10,429 $14,600,000 Appraisal NAP 04/02/2003 146 $375,904 $1,006,214 $5,300,000 Appraisal NAP 08/19/2003 147 $157,147 $460,150 $1,840,000 Appraisal NAP 10/01/2003 148 $156,324 $11,701 $1,900,000 Appraisal NAP 06/01/2003 149 $1,392,264 $966,238 $32,250,000 Appraisal NAP 06/10/2003 150 $276,499 $922,365 $5,500,000 Appraisal NAP 07/23/2003 151 $633,753 $895,198 $16,800,000 Appraisal NAP 05/16/2003 152 $2,760,636 $832,538 $40,250,000 Appraisal NAP 04/16/2003 153 $902,135 $10,905 $23,100,000 Appraisal NAP 05/09/2003 154 $533,868 $676,857 $9,160,000 Appraisal NAP 05/21/2003 155 $96,977 $580,398 $1,525,000 Appraisal NAP 08/04/2003 156 $431,248 $808,658 $6,695,000 Appraisal NAP 05/20/2003 157 $103,146 $7,025 $1,625,000 Appraisal NAP 08/22/2003 158 $146,966 $709,914 $2,400,000 Appraisal NAP 08/04/2003 159 $724,803 $772,713 $20,000,000 Appraisal NAP 08/05/2003 160 $234,648 $557,179 $6,600,000 Appraisal NAP 05/12/2003 161 $174,687 $676,509 $3,430,000 Appraisal NAP 05/14/2003 162 $183,963 $586,960 $4,100,000 Appraisal NAP 07/23/2003 163 $1,400,310 $630,995 $22,250,000 Appraisal NAP 04/16/2003 164 $171,943 $7,509 $2,360,000 Appraisal NAP 09/04/2003 165 $1,470,073 $444,522 $26,580,000 Appraisal NAP 06/18/2003 166 $93,850 $556,420 $1,500,000 Appraisal NAP 08/01/2003 167 $573,145 $539,189 $12,650,000 Appraisal NAP 06/11/2003 168 $1,478,378 $534,072 $27,990,000 Appraisal NAP 05/08/2003 169 $243,793 $540,591 $6,000,000 Appraisal NAP 04/16/2003 170 $1,048,720 $5,479 $20,950,000 Appraisal NAP 07/10/2003 171 $183,022 $501,454 $6,600,000 Appraisal NAP 08/21/2003 172 $386,612 $492,108 $5,500,000 Appraisal NAP 05/20/2003 173 $341,628 $248,509 $6,850,000 Appraisal NAP 04/16/2003 174 $494,166 $5,349 $8,500,000 Appraisal NAP 12/13/2002 175 $128,763 $369,439 $2,580,000 Appraisal NAP 07/29/2003 176 $580,542 $3,065 $12,160,000 Appraisal NAP 07/15/2003 177 $220,296 $157,612 $2,990,000 Appraisal NAP 03/10/2003 178 $98,395 $227,646 $3,230,000 Appraisal NAP 05/07/2003 179 $891,835 $250,000 $16,450,000 Appraisal NAP 06/05/2003 180 $133,797 $200,794 $2,550,000 Appraisal NAP 02/19/2003 181 $111,390 $143,351 $3,240,000 Appraisal NAP 07/03/2003 182 $266,569 $1,315 $5,450,000 Appraisal NAP 08/07/2003 183 $112,840 $1,123 $1,910,000 Appraisal NAP 01/22/2003 <CAPTION> Cooperative Loans (12) Mortgage ------------------------------------------------------------------------------------------------------------------ Loan No. Rental Value LTV as Rental Unsold Percent Sponsor Units Investor Units Coop Units Sponsor Carry -------- ------------ ------------- -------------- ------------- -------------- ---------- ------------- <S> <C> <C> <C> <C> <C> <C> <C> 1 NAP NAP NAP NAP NAP NAP NAP 2 NAP NAP NAP NAP NAP NAP NAP 3 NAP NAP NAP NAP NAP NAP NAP 4 NAP NAP NAP NAP NAP NAP NAP 5 NAP NAP NAP NAP NAP NAP NAP 6 NAP NAP NAP NAP NAP NAP NAP 7 NAP NAP NAP NAP NAP NAP NAP 8 NAP NAP NAP NAP NAP NAP NAP 9 NAP NAP NAP NAP NAP NAP NAP 10 NAP NAP NAP NAP NAP NAP NAP 11 NAP NAP NAP NAP NAP NAP NAP 12 NAP NAP NAP NAP NAP NAP NAP 13 NAP NAP NAP NAP NAP NAP NAP 14 NAP NAP NAP NAP NAP NAP NAP 15 NAP NAP NAP NAP NAP NAP NAP 16 NAP NAP NAP NAP NAP NAP NAP 17 NAP NAP NAP NAP NAP NAP NAP 18 NAP NAP NAP NAP NAP NAP NAP 19 NAP NAP NAP NAP NAP NAP NAP 20 NAP NAP NAP NAP NAP NAP NAP 21 NAP NAP NAP NAP NAP NAP NAP 22 NAP NAP NAP NAP NAP NAP NAP 23 NAP NAP NAP NAP NAP NAP NAP 24 NAP NAP NAP NAP NAP NAP NAP 25 $45,630,000 21.8% 26.1% 0 0 125 -$24,884 26 NAP NAP NAP NAP NAP NAP NAP 27 NAP NAP NAP NAP NAP NAP NAP 28 NAP NAP NAP NAP NAP NAP NAP 29 NAP NAP NAP NAP NAP NAP NAP 30 NAP NAP NAP NAP NAP NAP NAP 31 NAP NAP NAP NAP NAP NAP NAP 32 NAP NAP NAP NAP NAP NAP NAP 33 NAP NAP NAP NAP NAP NAP NAP 34 NAP NAP NAP NAP NAP NAP NAP 35 $107,500,000 7.4% 0.0% 0 0 0 NAP 36 NAP NAP NAP NAP NAP NAP NAP 37 NAP NAP NAP NAP NAP NAP NAP 38 NAP NAP NAP NAP NAP NAP NAP 39 NAP NAP NAP NAP NAP NAP NAP 40 NAP NAP NAP NAP NAP NAP NAP 41 NAP NAP NAP NAP NAP NAP NAP 42 NAP NAP NAP NAP NAP NAP NAP 43 $34,150,000 19.0% 1.3% 3 0 0 $4,968 44 NAP NAP NAP NAP NAP NAP NAP 45 NAP NAP NAP NAP NAP NAP NAP 46 NAP NAP NAP NAP NAP NAP NAP 47 NAP NAP NAP NAP NAP NAP NAP 48 NAP NAP NAP NAP NAP NAP NAP 49 NAP NAP NAP NAP NAP NAP NAP 50 NAP NAP NAP NAP NAP NAP NAP 51 NAP NAP NAP NAP NAP NAP NAP 52 NAP NAP NAP NAP NAP NAP NAP 53 $29,790,000 16.7% 36.8% 60 0 0 $381,171 54 NAP NAP NAP NAP NAP NAP NAP 55 NAP NAP NAP NAP NAP NAP NAP 56 NAP NAP NAP NAP NAP NAP NAP 57 NAP NAP NAP NAP NAP NAP NAP 58 NAP NAP NAP NAP NAP NAP NAP 59 NAP NAP NAP NAP NAP NAP NAP 60 NAP NAP NAP NAP NAP NAP NAP 61 $22,900,000 19.2% 11.5% 10 0 0 -$59,499 62 NAP NAP NAP NAP NAP NAP NAP 63 NAP NAP NAP NAP NAP NAP NAP 64 NAP NAP NAP NAP NAP NAP NAP 65 NAP NAP NAP NAP NAP NAP NAP 66 NAP NAP NAP NAP NAP NAP NAP 67 NAP NAP NAP NAP NAP NAP NAP 68 NAP NAP NAP NAP NAP NAP NAP 69 NAP NAP NAP NAP NAP NAP NAP 70 NAP NAP NAP NAP NAP NAP NAP 71 $34,900,000 11.4% 17.5% 13 19 0 $194,080 72 NAP NAP NAP NAP NAP NAP NAP 73 NAP NAP NAP NAP NAP NAP NAP 74 NAP NAP NAP NAP NAP NAP NAP 75 NAP NAP NAP NAP NAP NAP NAP 76 NAP NAP NAP NAP NAP NAP NAP 77 NAP NAP NAP NAP NAP NAP NAP 78 NAP NAP NAP NAP NAP NAP NAP 79 NAP NAP NAP NAP NAP NAP NAP 80 $27,470,000 9.8% 2.9% 4 0 0 $2,658 81 NAP NAP NAP NAP NAP NAP NAP 82 $14,070,000 18.4% 61.1% 96 0 0 $550,257 83 NAP NAP NAP NAP NAP NAP NAP 84 NAP NAP NAP NAP NAP NAP NAP 85 $10,600,000 24.1% 2.0% 1 0 0 NAV 86 $10,200,000 24.5% 42.9% 82 0 0 $185,850 87 $9,300,000 26.7% 9.7% 7 0 0 $4,595 88 NAP NAP NAP NAP NAP NAP NAP 89 $7,600,000 32.2% 25.0% 27 0 0 $88,792 90 NAP NAP NAP NAP NAP NAP NAP 91 NAP NAP NAP NAP NAP NAP NAP 92 $6,700,000 33.5% 12.5% 8 0 0 $49,605 93 $12,400,000 18.0% 13.9% 11 0 0 $4,764 94 $24,800,000 8.9% 12.7% 21 0 0 $23,824 95 $5,400,000 40.7% 44.4% 32 0 0 $117,096 96 $7,300,000 29.1% 1.7% 0 0 1 -$1,215 97 $10,340,000 20.3% 0.0% 0 0 0 NAP 98 NAP NAP NAP NAP NAP NAP NAP 99 $19,000,000 10.5% 0.0% 0 0 0 NAP 100 $11,200,000 17.8% 0.0% 0 0 0 NAP 101 $7,000,000 28.5% 1.3% 1 0 0 $2,992 102 NAP NAP NAP NAP NAP NAP NAP 103 NAP NAP NAP NAP NAP NAP NAP 104 NAP NAP NAP NAP NAP NAP NAP 105 NAP NAP NAP NAP NAP NAP NAP 106 $8,700,000 22.4% 26.4% 28 0 0 $99,831 107 $6,400,000 29.7% 19.2% 14 0 0 $8,004 108 $4,630,000 41.0% 26.7% 14 0 2 $9,435 109 NAP NAP NAP NAP NAP NAP NAP 110 $3,420,000 53.9% 47.8% 22 0 0 $64,086 111 $14,960,000 12.0% 0.0% 0 0 0 NAP 112 $6,770,000 26.2% 25.0% 18 0 0 $36,052 113 $4,600,000 38.0% 21.4% 9 0 0 $41,148 114 NAP NAP NAP NAP NAP NAP NAP 115 NAP NAP NAP NAP NAP NAP NAP 116 NAP NAP NAP NAP NAP NAP NAP 117 NAP NAP NAP NAP NAP NAP NAP 118 NAP NAP NAP NAP NAP NAP NAP 119 NAP NAP NAP NAP NAP NAP NAP 120 $20,550,000 7.8% 0.0% 0 0 0 NAP 121 $4,800,000 33.3% 41.8% 33 0 0 -$3,168 122 $6,000,000 26.6% 48.1% 26 0 0 $162,300 123 $5,440,000 29.3% 23.5% 0 31 0 $84,000 124 NAP NAP NAP NAP NAP NAP NAP 125 NAP NAP NAP NAP NAP NAP NAP 126 $4,500,000 33.3% 42.3% 33 0 0 $96,412 127 $7,540,000 19.8% 26.5% 18 0 0 $70,553 128 $3,830,000 39.0% 86.7% 52 0 0 $237,339 129 NAP NAP NAP NAP NAP NAP NAP 130 NAP NAP NAP NAP NAP NAP NAP 131 NAP NAP NAP NAP NAP NAP NAP 132 $6,790,000 21.3% 24.7% 0 21 0 $96,682 133 NAP NAP NAP NAP NAP NAP NAP 134 NAP NAP NAP NAP NAP NAP NAP 135 $9,300,000 15.0% 37.0% 37 0 0 $168,875 136 $6,530,000 21.2% 2.0% 0 0 1 NAP 137 $5,300,000 25.4% 14.7% 11 0 0 $29,773 138 $5,700,000 23.2% 6.8% 4 0 0 $478 139 NAP NAP NAP NAP NAP NAP NAP 140 $5,770,000 22.4% 23.2% 16 0 0 $25,377 141 NAP NAP NAP NAP NAP NAP NAP 142 NAP NAP NAP NAP NAP NAP NAP 143 NAP NAP NAP NAP NAP NAP NAP 144 $8,900,000 13.9% 0.0% 0 0 0 NAP 145 $9,900,000 12.4% 31.3% 18 2 0 $212,580 146 $4,300,000 27.9% 0.0% 0 0 0 NAP 147 NAP NAP NAP NAP NAP NAP NAP 148 NAP NAP NAP NAP NAP NAP NAP 149 $15,500,000 7.4% 0.0% 0 0 0 NAP 150 $3,300,000 33.3% 17.6% 6 0 0 $7,608 151 $7,050,000 15.5% 0.0% 0 0 0 NAP 152 $31,550,000 3.5% 0.0% 0 0 0 NAP 153 $10,000,000 9.9% 0.0% 0 0 0 NAP 154 $6,100,000 15.9% 28.9% 0 11 0 -$19,664 155 NAP NAP NAP NAP NAP NAP NAP 156 $4,800,000 18.2% 22.4% 15 0 0 $53,703 157 NAP NAP NAP NAP NAP NAP NAP 158 NAP NAP NAP NAP NAP NAP NAP 159 $8,280,000 10.0% 19.4% 12 0 0 $16,521 160 $2,600,000 30.6% 0.0% 0 0 0 NAP 161 $2,000,000 37.4% 30.0% 3 0 0 -$15,456 162 $2,200,000 31.8% 10.0% 2 0 0 -$1,167 163 $16,700,000 4.2% 0.0% 0 0 0 NAP 164 NAP NAP NAP NAP NAP NAP NAP 165 $16,800,000 4.1% 0.0% 0 0 0 NAP 166 NAP NAP NAP NAP NAP NAP NAP 167 $6,400,000 10.1% 0.0% 0 0 0 NAP 168 $16,900,000 3.8% 0.0% 0 0 0 NAP 169 $2,700,000 23.9% 0.0% 0 0 0 NAP 170 $12,300,000 5.2% 11.1% 0 5 0 $7,747 171 $2,100,000 28.5% 33.3% 7 0 0 -$19,460 172 $4,300,000 13.9% 0.0% 0 0 0 NAP 173 $3,900,000 14.1% 5.9% 1 0 0 -$3,233 174 $5,500,000 8.9% 3.7% 2 0 0 $4,342 175 $1,470,000 27.2% 16.7% 0 0 2 -$6,204 176 $6,830,000 5.1% 23.8% 10 0 0 -$6,748 177 $2,600,000 13.3% 0.0% 0 0 0 NAP 178 $1,090,000 24.7% 0.0% 0 0 0 NAP 179 $9,900,000 2.5% 0.0% 0 0 0 NAP 180 $1,500,000 15.6% 0.0% 0 0 0 $0 181 $1,310,000 13.7% 0.0% 0 0 0 NAP 182 $3,100,000 4.8% 0.0% 0 0 0 NAP 183 $1,300,000 8.3% 0.0% 0 0 0 NAP <CAPTION> Cooperative Loans (12) Mortgage ------------------------ Lease Loan No. Committed Secondary Debt Largest Tenant(13) Expiration Date % NSF -------- ------------------------ -------------------------------- --------------- ------ <S> <C> <C> <C> <C> 1 The Limited, Inc. 2007/2011 14.3% 2 H&M 08/31/2013 52.6% 3 Alkermes Inc. 06/30/2012 100.0% 4 Home Depot 01/31/2013 41.7% 5 American Girl Place Incorporated 03/31/2018 31.1% 6 Reuters C Corp 11/18/2021 79.4% 7 American Multi-Cinema 01/01/2021 17.4% 8 NAP NAP 0.0% 9 NAP NAP NAP 10 NAP NAP NAP 11 Sears 10/31/2007 23.0% 12 NAP NAP NAP 13 NAP NAP NAP 14 Borders, Inc. 01/31/2018 100.0% 15 Borders, Inc. 01/31/2018 100.0% 16 Borders, Inc. 01/31/2018 100.0% 17 Borders, Inc. 01/31/2018 100.0% 18 NAP NAP 0.0% 19 Merrill Lynch 12/31/2009 10.4% 20 Sierra Health Service 11/30/2006 24.7% 21 NAP NAP NAP 22 NAP NAP 0.0% 23 Paetec Corp. 04/30/2021 100.0% 24 Clinical Radiologists 06/23/2010 18.1% 25 $3,000,000 NAP NAP NAP 26 AmPad 08/31/2023 100.0% 27 AmPad 08/31/2023 100.0% 28 AmPad 08/31/2023 100.0% 29 AmPad 08/31/2023 100.0% 30 Talbots 01/31/2015 100.0% 31 NAP NAP NAP 32 NAP NAP NAP 33 El Cerro Grande 09/30/2008 13.1% 34 Heinen's (Ground Lease) 12/31/2027 60.2% 35 $2,000,000 NAP NAP NAP 36 NAP NAP NAP 37 NAP NAP NAP 38 NAP NAP NAP 39 NAP NAP NAP 40 Chase Manhattan 09/30/2006 41.0% 41 Giant Eagle 10/31/2011 49.6% 42 NAP NAP NAP 43 $400,000 NAP NAP NAP 44 NAP NAP NAP 45 Springs Industries 10/31/2023 100.0% 46 Weichert Inc. 07/31/2008 14.5% 47 Kiddie Academy 01/31/2006 14.8% 48 NAP NAP NAP 49 Winn-Dixie 04/09/2023 64.2% 50 NAP NAP NAP 51 NAP NAP 0.0% 52 NAP NAP 0.0% 53 $500,000 NAP NAP NAP 54 NAP NAP 0.0% 55 NAP NAP NAP 56 Pep Boys 11/30/2017 25.6% 57 NAP NAP 0.0% 58 NAP NAP 0.0% 59 NAP NAP 0.0% 60 NAP NAP NAP 61 $750,000 NAP NAP NAP 62 Antique Mall 10/31/2008 16.9% 63 Hughes Markets dba Ralphs 05/01/2016 100.0% 64 Hughes Markets - subleased 03/20/2012 100.0% 65 NAP NAP NAP 66 NAP NAP 0.0% 67 NAP NAP 0.0% 68 NAP NAP 0.0% 69 NAP NAP NAP 70 Walgreens 09/30/2028 100.0% 71 $300,000 NAP NAP NAP 72 Walgreens 07/30/2028 100.0% 73 NAP NAP NAP 74 NAP NAP NAP 75 NVR Mortgage 01/31/2011 37.5% 76 NAP NAP NAP 77 NAP NAP NAP 78 NAP NAP 0.0% 79 NAP NAP NAP 80 $1,000,000 NAP NAP NAP 81 NAP NAP NAP 82 $1,000,000 NAP NAP NAP 83 NAP NAP NAP 84 NAP NAP NAP 85 $1,000,000 NAP NAP NAP 86 $250,000 NAP NAP NAP 87 $200,000 NAP NAP NAP 88 Fiesta Mexicana Market 08/01/2027 87.3% 89 NAP NAP NAP 90 Quest Education Corporation 12/31/2011 15.2% 91 B.G.R., Inc. 10/31/2018 100.0% 92 NAP NAP NAP 93 $500,000 NAP NAP NAP 94 $500,000 NAP NAP NAP 95 NAP NAP NAP 96 NAP NAP NAP 97 $500,000 NAP NAP NAP 98 Hughes Markets dba Ralphs 06/25/2016 100.0% 99 NAP NAP NAP 100 NAP NAP NAP 101 $250,000 NAP NAP NAP 102 NAP NAP NAP 103 NAP NAP NAP 104 NAP NAP NAP 105 NAP NAP NAP 106 NAP NAP NAP 107 NAP NAP NAP 108 $400,000 NAP NAP NAP 109 NAP NAP NAP 110 $100,000 NAP NAP NAP 111 $250,000 NAP NAP NAP 112 NAP NAP NAP 113 NAP NAP NAP 114 NAP NAP NAP 115 NAP NAP NAP 116 Parkland Hospital 02/28/2008 24.9% 117 Dressin' Gaudy 07/31/2006 13.1% 118 Dressin' Gaudy 07/31/2006 13.1% 119 NAP NAP NAP 120 $500,000 NAP NAP NAP 121 $250,000 NAP NAP NAP 122 $150,000 NAP NAP NAP 123 $250,000 NAP NAP NAP 124 Bodycote Lindberg Corp. 08/30/2013 100.0% 125 Centex Homes 06/30/2009 100.0% 126 $250,000 NAP NAP NAP 127 NAP NAP NAP 128 $100,000 NAP NAP NAP 129 AM-PAT, INC. 07/31/2004 32.3% 130 Casanova's Downfall/Harlequin 09/30/2006 13.3% 131 Olympic Screen Crafts & Lith. 07/31/2013 100.0% 132 $400,000 NAP NAP NAP 133 Dr. Bradley J. Burket 09/22/2007 22.9% 134 Devon Executive Suites 02/29/2008 30.7% 135 NAP NAP NAP 136 $500,000 NAP NAP NAP 137 $400,000 NAP NAP NAP 138 $200,000 NAP NAP NAP 139 NAP NAP NAP 140 $250,000 NAP NAP NAP 141 Northwest Oral Surgery 09/30/2013 31.7% 142 Rabson Rehab/BioDynamics 08/31/2018 67.0% 143 NAP NAP NAP 144 $250,000 NAP NAP NAP 145 $500,000 NAP NAP NAP 146 $150,000 NAP NAP NAP 147 RSM McGladrey 01/31/2008 27.9% 148 General Services Admin. 09/09/2023 100.0% 149 $250,000 NAP NAP NAP 150 NAP NAP NAP 151 NAP NAP NAP 152 $500,000 NAP NAP NAP 153 $250,000 NAP NAP NAP 154 $300,000 NAP NAP NAP 155 AZ Dept. of Economic Security 04/30/2004 40.1% 156 NAP NAP NAP 157 Separation Systems Consulting 03/31/2008 25.7% 158 NAP NAP NAP 159 $250,000 NAP NAP NAP 160 $200,000 NAP NAP NAP 161 $100,000 NAP NAP NAP 162 NAP NAP NAP 163 NAP NAP NAP 164 Get in the Game 07/21/2005 14.2% 165 $300,000 NAP NAP NAP 166 NAP NAP NAP 167 NAP NAP NAP 168 NAP NAP NAP 169 NAP NAP NAP 170 $250,000 NAP NAP NAP 171 $50,000 NAP NAP NAP 172 NAP NAP NAP 173 NAP NAP NAP 174 NAP NAP NAP 175 NAP NAP NAP 176 $250,000 NAP NAP NAP 177 NAP NAP NAP 178 $50,000 NAP NAP NAP 179 NAP NAP NAP 180 NAP NAP NAP 181 NAP NAP NAP 182 NAP NAP NAP 183 NAP NAP NAP <CAPTION> Mortgage Lease Loan No. Second Largest Tenant(13) Expiration Date % NSF Third Largest Tenant(13) -------- -------------------------------------------- --------------- ------ ---------------------------------- <S> <C> <C> <C> <C> 1 Abercrombie & Fitch Co. 2007/2011 6.4% Gap, Inc. 2 Waterstone's Booksellers 01/21/2013 24.5% Escada 3 NAP NAP NAP NAP 4 King Kullen Grocery Co. 11/15/2012 21.3% Old Navy 5 DZ Bank AG 03/31/2017 26.0% Reebok International LTD 6 Bank of Montreal 11/18/2021 11.8% Bain & Co. 7 Old Navy 01/01/2006 7.1% Maggiano's Little Italy 8 NAP NAP 0.0% NAP 9 NAP NAP NAP NAP 10 NAP NAP NAP NAP 11 JC Penney 03/31/2006 17.6% Bon-Ton 12 NAP NAP NAP NAP 13 NAP NAP NAP NAP 14 NAP NAP NAP NAP 15 NAP NAP NAP NAP 16 NAP NAP NAP NAP 17 NAP NAP NAP NAP 18 NAP NAP 0.0% NAP 19 New Hanover Regional Medical Center 04/30/2006 8.0% Rossi's / 88's 20 Bridge Counseling Associates 01/31/2008 13.3% Gates McDonald 21 NAP NAP NAP NAP 22 NAP NAP 0.0% NAP 23 NAP NAP 0.0% NAP 24 Orthopedic Associates 12/31/2004 8.0% OBGYN Associates 25 NAP NAP NAP NAP 26 NAP NAP NAP NAP 27 NAP NAP NAP NAP 28 NAP NAP NAP NAP 29 NAP NAP NAP NAP 30 NAP NAP NAP NAP 31 NAP NAP NAP NAP 32 NAP NAP NAP NAP 33 Payless Shoes 12/31/2008 10.2% Radio Shack 34 Austin's Restaurant 10/31/2012 5.9% Panera Bread 35 NAP NAP NAP NAP 36 NAP NAP NAP NAP 37 NAP NAP NAP NAP 38 NAP NAP NAP NAP 39 NAP NAP NAP NAP 40 Acacia Executive Suites 08/31/2010 29.8% Stowell Learning Center 41 Eckerd 10/31/2006 7.9% Pop & Beer For Less 42 NAP NAP NAP NAP 43 NAP NAP NAP NAP 44 NAP NAP NAP NAP 45 NAP NAP 0.0% NAP 46 Sleepy's Inc. 02/28/2013 13.6% Liquor King Corp. 47 Mr. E.'s, Inc. 10/31/2005 14.8% The Escape Day Spa 48 NAP NAP NAP NAP 49 Video Giant 08/22/2008 4.4% Cherry's Restaurant 50 NAP NAP NAP NAP 51 NAP NAP 0.0% NAP 52 NAP NAP 0.0% NAP 53 NAP NAP NAP NAP 54 NAP NAP 0.0% NAP 55 NAP NAP NAP NAP 56 PetSmart 10/31/2009 24.3% Sunny Surplus, Inc. 57 NAP NAP 0.0% NAP 58 NAP NAP 0.0% NAP 59 NAP NAP 0.0% NAP 60 NAP NAP NAP NAP 61 NAP NAP NAP NAP 62 Palais Royal 01/31/2014 16.1% Eckerd Drugs 63 NAP NAP NAP NAP 64 NAP NAP NAP NAP 65 NAP NAP NAP NAP 66 NAP NAP 0.0% NAP 67 NAP NAP 0.0% NAP 68 NAP NAP 0.0% NAP 69 NAP NAP NAP NAP 70 NAP NAP NAP NAP 71 NAP NAP NAP NAP 72 NAP NAP NAP NAP 73 NAP NAP NAP NAP 74 NAP NAP NAP NAP 75 AZCAR-USA 11/30/2005 30.4% GSA - U.S.A.F. Recruiting 76 NAP NAP NAP NAP 77 NAP NAP NAP NAP 78 NAP NAP 0.0% NAP 79 NAP NAP NAP NAP 80 NAP NAP NAP NAP 81 NAP NAP NAP NAP 82 NAP NAP NAP NAP 83 NAP NAP NAP NAP 84 NAP NAP NAP NAP 85 NAP NAP NAP NAP 86 NAP NAP NAP NAP 87 NAP NAP NAP NAP 88 Mi Amores Pizza and Chinese Food Restaurant 10/31/2006 7.0% Income Tax & Travel Service Office 89 NAP NAP NAP NAP 90 The Miner Corporation 12/31/2004 15.2% The Mattress Firm 91 NAP NAP NAP NAP 92 NAP NAP NAP NAP 93 NAP NAP NAP NAP 94 NAP NAP NAP NAP 95 NAP NAP NAP NAP 96 NAP NAP NAP NAP 97 NAP NAP NAP NAP 98 NAP NAP NAP NAP 99 NAP NAP NAP NAP 100 NAP NAP NAP NAP 101 NAP NAP NAP NAP 102 NAP NAP NAP NAP 103 NAP NAP NAP NAP 104 NAP NAP NAP NAP 105 NAP NAP NAP NAP 106 NAP NAP NAP NAP 107 NAP NAP NAP NAP 108 NAP NAP NAP NAP 109 NAP NAP NAP NAP 110 NAP NAP NAP NAP 111 NAP NAP NAP NAP 112 NAP NAP NAP NAP 113 NAP NAP NAP NAP 114 NAP NAP NAP NAP 115 NAP NAP NAP NAP 116 Syncor Int'l 10/31/2005 12.5% Med Physics 117 Italian Restaurant 07/31/2008 11.4% J. Renee Shoes 118 Italian Restaurant 07/31/2008 11.4% J. Renee Shoes 119 NAP NAP NAP NAP 120 NAP NAP NAP NAP 121 NAP NAP NAP NAP 122 NAP NAP NAP NAP 123 NAP NAP NAP NAP 124 NAP NAP NAP NAP 125 NAP NAP NAP NAP 126 NAP NAP NAP NAP 127 NAP NAP NAP NAP 128 NAP NAP NAP NAP 129 San Diego Carpet Company, Inc. 05/31/2004 23.0% Tokyo Japanese Food & Sushi 130 Kenny J's Coffee 02/28/2005 11.3% The Italian Cafe 131 NAP NAP NAP NAP 132 NAP NAP NAP NAP 133 Mountain View Cosmetic Surgery 09/30/2008 21.0% Cornerstone Realty Services 134 Dr. Shelley Sekula 03/31/2006 14.4% Razz-A-Ma-Tazz 135 NAP NAP NAP NAP 136 NAP NAP NAP NAP 137 NAP NAP NAP NAP 138 NAP NAP NAP NAP 139 NAP NAP NAP NAP 140 NAP NAP NAP NAP 141 LandAmerica Charter Title Co. 08/31/2008 19.5% Patrick Swonke, DDS 142 EyeKing 08/31/2018 33.0% NAP 143 NAP NAP NAP NAP 144 NAP NAP NAP NAP 145 NAP NAP NAP NAP 146 NAP NAP NAP NAP 147 Children's Dentistry 03/31/2012 14.6% Randall Phillips Homes 148 NAP NAP NAP NAP 149 NAP NAP NAP NAP 150 NAP NAP NAP NAP 151 NAP NAP NAP NAP 152 NAP NAP NAP NAP 153 NAP NAP NAP NAP 154 NAP NAP NAP NAP 155 Family Involvement Center 07/31/2006 22.7% Desert Care Therapy 156 NAP NAP NAP NAP 157 USA School of Real Estate 03/31/2006 17.3% Broussard & Hulin 158 NAP NAP NAP NAP 159 NAP NAP NAP NAP 160 NAP NAP NAP NAP 161 NAP NAP NAP NAP 162 NAP NAP NAP NAP 163 NAP NAP NAP NAP 164 Carniceria Market 11/30/2007 11.9% Little Caesars 165 NAP NAP NAP NAP 166 NAP NAP NAP NAP 167 NAP NAP NAP NAP 168 NAP NAP NAP NAP 169 NAP NAP NAP NAP 170 NAP NAP NAP NAP 171 NAP NAP NAP NAP 172 NAP NAP NAP NAP 173 NAP NAP NAP NAP 174 NAP NAP NAP NAP 175 NAP NAP NAP NAP 176 NAP NAP NAP NAP 177 NAP NAP NAP NAP 178 NAP NAP NAP NAP 179 NAP NAP NAP NAP 180 NAP NAP NAP NAP 181 NAP NAP NAP NAP 182 NAP NAP NAP NAP 183 NAP NAP NAP NAP <CAPTION> Mortgage Lease % Insurance Tax Capital Expenditure TI/LC Loan No. Expiration Date NSF Escrow in Place Escrow in Place(14) Escrow in Place(15) Escrow in Place(16) -------- --------------- ----- --------------- ------------------- ------------------- ------------------- <S> <C> <C> <C> <C> <C> <C> 1 01/31/2005 5.0% No No No No 2 01/31/2013 22.9% Yes Yes Yes Yes 3 NAP NAP Yes Yes Yes Yes 4 07/31/2006 6.1% Yes Yes Yes Yes 5 11/30/2013 9.7% Yes Yes Yes Yes 6 11/18/2021 4.4% Yes No Yes No 7 10/01/2010 3.7% No No No No 8 NAP 0.0% Yes Yes No No 9 NAP NAP No Yes No No 10 NAP NAP No Yes No No 11 01/31/2006 15.3% No No No No 12 NAP NAP Yes Yes Yes No 13 NAP NAP Yes Yes Yes No 14 NAP NAP No No No No 15 NAP NAP No No No No 16 NAP NAP No No No No 17 NAP NAP No No No No 18 NAP 0.0% Yes Yes Yes No 19 05/31/2008 7.9% Yes Yes Yes Yes 20 04/30/2006 9.9% No Yes Yes Yes 21 NAP NAP No Yes No No 22 NAP 0.0% Yes Yes Yes No 23 NAP 0.0% Yes Yes Yes Yes 24 05/31/2006 7.4% Yes Yes Yes No 25 NAP NAP No Yes No No 26 NAP NAP No No No No 27 NAP NAP No No No No 28 NAP NAP No No No No 29 NAP NAP No No No No 30 NAP NAP No No No No 31 NAP NAP No Yes No No 32 NAP NAP Yes Yes Yes No 33 08/30/2008 9.9% Yes Yes Yes Yes 34 06/30/2012 5.5% Yes Yes No Yes 35 NAP NAP No No No No 36 NAP NAP Yes Yes Yes No 37 NAP NAP No Yes No No 38 NAP NAP No Yes No No 39 NAP NAP Yes Yes Yes No 40 08/31/2008 6.2% Yes Yes No Yes 41 07/31/2006 6.8% No No No No 42 NAP NAP Yes Yes Yes No 43 NAP NAP No No No No 44 NAP NAP No Yes No No 45 NAP 0.0% No No No No 46 02/28/2013 10.9% Yes Yes Yes Yes 47 04/30/2005 8.9% Yes Yes Yes Yes 48 NAP NAP Yes Yes Yes No 49 12/24/2008 3.4% No No No No 50 NAP NAP Yes Yes Yes No 51 NAP 0.0% Yes Yes Yes No 52 NAP 0.0% Yes Yes No No 53 NAP NAP No No No No 54 NAP 0.0% Yes Yes Yes No 55 NAP NAP No Yes No No 56 05/01/2005 6.7% Yes Yes No No 57 NAP 0.0% Yes Yes Yes No 58 NAP 0.0% Yes Yes Yes No 59 NAP 0.0% Yes Yes Yes No 60 NAP NAP No Yes No No 61 NAP NAP No No No No 62 05/26/2004 8.5% Yes Yes Yes Yes 63 NAP NAP No No No No 64 NAP NAP No No No No 65 NAP NAP Yes Yes Yes No 66 NAP 0.0% Yes Yes Yes No 67 NAP 0.0% Yes Yes Yes No 68 NAP 0.0% Yes Yes Yes No 69 NAP NAP No Yes No No 70 NAP NAP No No No No 71 NAP NAP No No No No 72 NAP NAP No No No No 73 NAP NAP Yes Yes Yes No 74 NAP NAP Yes Yes Yes No 75 08/31/2006 16.0% No No Yes Yes 76 NAP NAP Yes Yes Yes No 77 NAP NAP Yes Yes Yes No 78 NAP 0.0% Yes Yes Yes No 79 NAP NAP No Yes No No 80 NAP NAP No No No No 81 NAP NAP No Yes No No 82 NAP NAP No No No No 83 NAP NAP Yes Yes Yes No 84 NAP NAP No Yes No No 85 NAP NAP No No No No 86 NAP NAP No Yes No No 87 NAP NAP No Yes No No 88 08/31/2003 2.3% No No Yes Yes 89 NAP NAP No No No No 90 11/30/2005 15.2% No Yes No No 91 NAP NAP No No No No 92 NAP NAP No No No No 93 NAP NAP No No No No 94 NAP NAP No No No No 95 NAP NAP No No No No 96 NAP NAP No No No No 97 NAP NAP No No No No 98 NAP NAP No No No No 99 NAP NAP No No No No 100 NAP NAP No Yes No No 101 NAP NAP No No No No 102 NAP NAP No Yes No No 103 NAP NAP No Yes No No 104 NAP NAP No Yes No No 105 NAP NAP Yes Yes Yes No 106 NAP NAP No No No No 107 NAP NAP No Yes No No 108 NAP NAP No No No No 109 NAP NAP No Yes No No 110 NAP NAP No Yes No No 111 NAP NAP No No No No 112 NAP NAP No No No No 113 NAP NAP No No No No 114 NAP NAP No Yes No No 115 NAP NAP No Yes No No 116 05/14/2009 12.3% No Yes No No 117 03/31/2008 11.3% No Yes No No 118 03/31/2008 11.3% No No No No 119 NAP NAP No Yes No No 120 NAP NAP No No No No 121 NAP NAP No No No No 122 NAP NAP No No No No 123 NAP NAP No No No No 124 NAP NAP No No No No 125 NAP NAP Yes Yes No No 126 NAP NAP No No No No 127 NAP NAP No No No No 128 NAP NAP No Yes No No 129 09/30/2004 8.2% No No No No 130 08/31/2005 10.0% No Yes No No 131 NAP NAP Yes Yes No No 132 NAP NAP No Yes No No 133 10/31/2007 12.9% No No No No 134 04/30/2006 9.6% No Yes No No 135 NAP NAP No No No No 136 NAP NAP No No No No 137 NAP NAP No Yes No No 138 NAP NAP No Yes No No 139 NAP NAP No Yes No No 140 NAP NAP No Yes No No 141 09/30/2013 13.0% Yes Yes No No 142 NAP NAP Yes Yes No No 143 NAP NAP No Yes No No 144 NAP NAP No No No No 145 NAP NAP No No No No 146 NAP NAP No No No No 147 12/31/2008 12.5% Yes Yes No No 148 NAP NAP Yes Yes No No 149 NAP NAP No Yes No No 150 NAP NAP No Yes No No 151 NAP NAP No Yes No No 152 NAP NAP No No No No 153 NAP NAP No Yes No No 154 NAP NAP No No No No 155 10/31/2006 19.7% Yes Yes No No 156 NAP NAP No No No No 157 01/31/2005 14.4% No Yes No No 158 NAP NAP No Yes No No 159 NAP NAP No No No No 160 NAP NAP No Yes No No 161 NAP NAP No Yes No No 162 NAP NAP No Yes No No 163 NAP NAP No No No No 164 08/10/2004 11.8% No No No No 165 NAP NAP No No No No 166 NAP NAP No Yes No No 167 NAP NAP No Yes No No 168 NAP NAP No No No No 169 NAP NAP No No No No 170 NAP NAP No No No No 171 NAP NAP No Yes No No 172 NAP NAP No No No No 173 NAP NAP No Yes No No 174 NAP NAP No Yes No No 175 NAP NAP No Yes No No 176 NAP NAP No No No No 177 NAP NAP No No No No 178 NAP NAP No Yes No No 179 NAP NAP No No No No 180 NAP NAP No Yes No No 181 NAP NAP No No No No 182 NAP NAP No No No No 183 NAP NAP No Yes No No <CAPTION> Mortgage Other Loan No. Escrow Description(17) -------- -------------------------------------------------------------------------------------------------------------- <S> <C> 1 NAP 2 NAP 3 NAP 4 King Kullen Insurance Reserve (One Time), Post Closing Work Reserve (One Time) 5 American Girl Step -Up Funds; Reebok Step -Up Funds 6 Ground Lease Reserve 7 Lease Termination Rollover 8 NAP 9 NAP 10 NAP 11 NAP 12 NAP 13 NAP 14 NAP 15 NAP 16 NAP 17 NAP 18 NAP 19 Seasoning Reserve (One Time) 20 NAP 21 NAP 22 NAP 23 NAP 24 NAP 25 NAP 26 NAP 27 NAP 28 NAP 29 NAP 30 NAP 31 NAP 32 Title Policy Lien Claim 33 Pizza Bagel Reserve (One Time) 34 NAP 35 NAP 36 NAP 37 NAP 38 NAP 39 NAP 40 NAP 41 NAP 42 NAP 43 NAP 44 NAP 45 L/C Transfer Fee Reserve (One Time) 46 Special Leasing Reserve (One Time) 47 NAP 48 NAP 49 NAP 50 NAP 51 Insurance Reserve-Umbrella 52 NAP 53 NAP 54 NAP 55 NAP 56 NAP 57 NAP 58 NAP 59 NAP 60 NAP 61 NAP 62 Eckerd Reserve (One Time), Interim Reserve-Palais Royal (One Time), Interim Reserve-Hollywood Video (One Time) 63 NAP 64 NAP 65 NAP 66 NAP 67 NAP 68 NAP 69 NAP 70 NAP 71 NAP 72 NAP 73 O&M Reserve 74 NAP 75 NAP 76 Roof Reserve 77 Roof Reserve 78 NAP 79 NAP 80 NAP 81 NAP 82 NAP 83 NAP 84 NAP 85 NAP 86 NAP 87 NAP 88 NAP 89 NAP 90 NAP 91 NAP 92 NAP 93 NAP 94 NAP 95 NAP 96 NAP 97 NAP 98 NAP 99 NAP 100 NAP 101 NAP 102 NAP 103 NAP 104 NAP 105 NAP 106 NAP 107 NAP 108 NAP 109 NAP 110 NAP 111 NAP 112 NAP 113 NAP 114 NAP 115 NAP 116 NAP 117 NAP 118 NAP 119 NAP 120 NAP 121 NAP 122 NAP 123 NAP 124 NAP 125 NAP 126 NAP 127 NAP 128 NAP 129 NAP 130 NAP 131 Repairs holdback 132 NAP 133 Lease up holdback 134 NAP 135 NAP 136 NAP 137 NAP 138 NAP 139 NAP 140 NAP 141 NAP 142 Tenant Build-Out 143 NAP 144 NAP 145 NAP 146 NAP 147 NAP 148 NAP 149 NAP 150 NAP 151 NAP 152 NAP 153 NAP 154 NAP 155 NAP 156 NAP 157 NAP 158 NAP 159 NAP 160 NAP 161 NAP 162 NAP 163 NAP 164 NAP 165 NAP 166 NAP 167 NAP 168 NAP 169 NAP 170 NAP 171 NAP 172 NAP 173 NAP 174 NAP 175 NAP 176 NAP 177 NAP 178 NAP 179 NAP 180 NAP 181 NAP 182 NAP 183 NAP <CAPTION> Mortgage Springing Initial Capital Expenditure Monthly Capital Expenditure Loan No. Escrow Description(18) Escrow Requirement(19) Escrow Requirement(20) -------- --------------------------------- --------------------------- --------------------------- <S> <C> <C> <C> 1 Tax,Insurance,Cap Ex, TI/LC NAP NAP 2 Tax,Insurance,Cap Ex, TI/LC $0 $1,100 3 Tax,Insurance,Cap Ex, TI/LC,Other $0 $500 4 Tax,Insurance,Cap Ex, TI/LC $3,614 $3,675 5 Tax,Insurance,Cap Ex, TI/LC,Other $0 $2,483 6 Tax,Insurance,Cap Ex, TI/LC $0 $14,250 7 Tax,Insurance,Cap Ex, TI/LC,Other NAP NAP 8 Tax,Insurance,Cap Ex, TI/LC $0 $0 9 Insurance,Cap Ex NAP NAP 10 Tax,Insurance,Cap Ex, TI/LC NAP NAP 11 Tax,Insurance,Cap Ex, TI/LC NAP NAP 12 Tax,Insurance,Cap Ex, TI/LC $5,417 $5,417 13 Tax,Insurance,Cap Ex, TI/LC,Other $0 $4,600 14 Tax,Insurance,Cap Ex, TI/LC NAP NAP 15 Tax,Insurance,Cap Ex, TI/LC NAP NAP 16 Tax,Insurance,Cap Ex, TI/LC NAP NAP 17 Tax,Insurance,Cap Ex, TI/LC NAP NAP 18 Tax,Insurance,Cap Ex, TI/LC $7,540 $7,540 19 Tax,Insurance,Cap Ex, TI/LC $1,306 $1,306 20 Tax,Insurance,Cap Ex, TI/LC $1,383 $1,383 21 Insurance,Cap Ex NAP NAP 22 Tax,Insurance,Cap Ex, TI/LC $2,083 $2,083 23 Tax,Insurance,Cap Ex, TI/LC $1,667 $1,667 24 Tax,Insurance,Cap Ex, TI/LC $1,951 $1,951 25 NAP NAP NAP 26 Tax,Insurance,Cap Ex, TI/LC NAP NAP 27 Tax,Insurance,Cap Ex, TI/LC NAP NAP 28 Tax,Insurance,Cap Ex, TI/LC NAP NAP 29 Tax,Insurance,Cap Ex, TI/LC NAP NAP 30 Tax,Insurance,Cap Ex, TI/LC NAP NAP 31 Insurance,Cap Ex NAP NAP 32 Tax,Insurance,Cap Ex, TI/LC $0 $3,083 33 Tax,Insurance,Cap Ex, TI/LC $343 $343 34 Tax,Insurance,Cap Ex, TI/LC NAP NAP 35 NAP NAP NAP 36 Tax,Insurance,Cap Ex, TI/LC TBD $3,506 37 Insurance,Cap Ex NAP NAP 38 Insurance,Cap Ex NAP NAP 39 Tax,Insurance,Cap Ex, TI/LC $0 $5,800 40 Tax,Insurance,Cap Ex, TI/LC NAP NAP 41 Tax,Insurance,Cap Ex, TI/LC NAP NAP 42 Tax,Insurance,Cap Ex, TI/LC $1,700 $1,700 43 NAP NAP NAP 44 Insurance,Cap Ex NAP NAP 45 Tax,Insurance,Cap Ex, TI/LC $0 $0 46 NAP $460 $460 47 NAP $0 $678 48 NAP $42,500 $1,521 49 NAP NAP NAP 50 NAP $0 $4,333 51 NAP $615 $615 52 NAP $0 $5,450 53 NAP NAP NAP 54 NAP $405 $405 55 Insurance,Cap Ex NAP NAP 56 Tax,Insurance,Cap Ex, TI/LC NAP NAP 57 NAP $642 $642 58 NAP $288 $288 59 NAP $204 $204 60 Insurance,Cap Ex NAP NAP 61 NAP NAP NAP 62 NAP $1,453 $1,453 63 Tax,Insurance,Cap Ex, TI/LC NAP NAP 64 Tax,Insurance,Cap Ex, TI/LC NAP NAP 65 NAP $0 $4,870 66 NAP $256 $256 67 NAP $93 $93 68 NAP $186 $186 69 Insurance,Cap Ex NAP NAP 70 Tax,Insurance,Cap Ex, TI/LC NAP NAP 71 NAP NAP NAP 72 Tax,Insurance,Cap Ex, TI/LC NAP NAP 73 NAP $0 $1,792 74 NAP $93,678 $3,850 75 Tax,Insurance,Cap Ex, TI/LC $0 $500 76 NAP $0 $1,070 77 NAP $0 $1,066 78 NAP $438 $438 79 Insurance,Cap Ex NAP NAP 80 NAP NAP NAP 81 Insurance,Cap Ex NAP NAP 82 NAP NAP NAP 83 NAP $0 $1,202 84 Insurance,Cap Ex NAP NAP 85 NAP NAP NAP 86 NAP NAP NAP 87 NAP NAP NAP 88 TI/LC $50,000 $411 89 NAP NAP NAP 90 Tax,Insurance,Cap Ex, TI/LC NAP NAP 91 Tax,Insurance,Cap Ex, TI/LC NAP NAP 92 NAP NAP NAP 93 NAP NAP NAP 94 NAP NAP NAP 95 NAP NAP NAP 96 NAP NAP NAP 97 NAP NAP NAP 98 Tax,Insurance,Cap Ex, TI/LC NAP NAP 99 NAP NAP NAP 100 NAP NAP NAP 101 NAP NAP NAP 102 Insurance,Cap Ex NAP NAP 103 Insurance,Cap Ex NAP NAP 104 Insurance,Cap Ex NAP NAP 105 NAP $84,000 $2,188 106 NAP NAP NAP 107 NAP NAP NAP 108 NAP NAP NAP 109 Insurance,Cap Ex NAP NAP 110 NAP NAP NAP 111 NAP NAP NAP 112 NAP NAP NAP 113 NAP NAP NAP 114 Insurance,Cap Ex NAP NAP 115 Insurance,Cap Ex NAP NAP 116 Tax,Insurance,Cap Ex, TI/LC NAP NAP 117 Tax,Insurance,Cap Ex, TI/LC NAP NAP 118 Tax,Insurance,Cap Ex, TI/LC NAP NAP 119 Insurance,Cap Ex NAP NAP 120 NAP NAP NAP 121 NAP NAP NAP 122 NAP NAP NAP 123 NAP NAP NAP 124 Tax,Insurance,Cap Ex, TI/LC NAP NAP 125 NAP NAP NAP 126 NAP NAP NAP 127 NAP NAP NAP 128 NAP NAP NAP 129 Tax,Insurance,Cap Ex, TI/LC NAP NAP 130 Tax,Insurance,Cap Ex, TI/LC NAP NAP 131 NAP NAP NAP 132 NAP NAP NAP 133 Tax,Insurance,Cap Ex, TI/LC NAP NAP 134 Tax,Insurance,Cap Ex, TI/LC NAP NAP 135 NAP NAP NAP 136 NAP NAP NAP 137 NAP NAP NAP 138 NAP NAP NAP 139 Insurance,Cap Ex NAP NAP 140 NAP NAP NAP 141 NAP NAP NAP 142 NAP NAP NAP 143 Insurance,Cap Ex NAP NAP 144 NAP NAP NAP 145 NAP NAP NAP 146 NAP NAP NAP 147 NAP NAP NAP 148 NAP NAP NAP 149 NAP NAP NAP 150 NAP NAP NAP 151 NAP NAP NAP 152 NAP NAP NAP 153 NAP NAP NAP 154 NAP NAP NAP 155 NAP NAP NAP 156 NAP NAP NAP 157 Tax,Insurance,Cap Ex, TI/LC NAP NAP 158 Insurance,Cap Ex NAP NAP 159 NAP NAP NAP 160 NAP NAP NAP 161 NAP NAP NAP 162 NAP NAP NAP 163 NAP NAP NAP 164 Tax,Insurance,Cap Ex, TI/LC NAP NAP 165 NAP NAP NAP 166 Insurance,Cap Ex NAP NAP 167 NAP NAP NAP 168 NAP NAP NAP 169 NAP NAP NAP 170 NAP NAP NAP 171 NAP NAP NAP 172 NAP NAP NAP 173 NAP NAP NAP 174 NAP NAP NAP 175 NAP NAP NAP 176 NAP NAP NAP 177 NAP NAP NAP 178 NAP NAP NAP 179 NAP NAP NAP 180 NAP NAP NAP 181 NAP NAP NAP 182 NAP NAP NAP 183 NAP NAP NAP <CAPTION> Mortgage Current Capital Expenditure Initial TI/LC Monthly TI/LC Current TI/LC Environmental Loan No. Escrow Balance(21) Escrow Requirement(22) Escrow Requirement(23) Escrow Balance(24) Insurance -------- --------------------------- ---------------------- ---------------------- ------------------ ------------- <S> <C> <C> <C> <C> <C> 1 NAP NAP NAP NAP No 2 $0 $0 $12,500 $0 No 3 $0 $0 $21,000 $21,000 Yes 4 $3,614 $3,333 $3,333 $3,333 No 5 $0 $1,673,677 $13,932 $1,673,677 No 6 $0 NAP NAP NAP No 7 NAP NAP NAP NAP No 8 $0 $0 $0 $0 No 9 NAP NAP NAP NAP No 10 NAP NAP NAP NAP No 11 NAP NAP NAP NAP No 12 $5,417 NAP NAP $5,417 No 13 $4,600 NAP NAP NAP No 14 NAP NAP NAP NAP No 15 NAP NAP NAP NAP No 16 NAP NAP NAP NAP No 17 NAP NAP NAP NAP No 18 $15,080 $0 $0 $0 No 19 $1,306 $8,704 $8,704 $8,704 No 20 $1,383 $60,000 $8,100 $60,000 No 21 NAP NAP NAP NAP No 22 $2,083 $0 $0 $0 No 23 $1,667 $5,000 $5,000 $5,000 No 24 $1,951 $0 $0 $0 No 25 NAP NAP NAP NAP No 26 NAP NAP NAP NAP No 27 NAP NAP NAP NAP No 28 NAP NAP NAP NAP No 29 NAP NAP NAP NAP No 30 NAP NAP NAP NAP No 31 NAP NAP NAP NAP No 32 $3,083 NAP NAP NAP No 33 $343 $3,167 $3,167 $3,167 No 34 NAP $98,820 $0 $98,820 No 35 NAP NAP NAP NAP No 36 $0 NAP NAP NAP No 37 NAP NAP NAP NAP No 38 NAP NAP NAP NAP No 39 $11,600 NAP NAP NAP No 40 NAP $0 $6,250 $18,750 No 41 NAP NAP NAP NAP No 42 $3,400 NAP NAP NAP No 43 NAP NAP NAP NAP No 44 NAP NAP NAP NAP No 45 $0 $0 $0 $0 No 46 $460 $1,667 $1,667 $1,667 No 47 $678 $0 $4,065 $4,065 No 48 $48,584 NAP NAP NAP No 49 NAP NAP NAP NAP Yes 50 $4,333 NAP NAP NAP No 51 $1,231 $0 $0 $0 No 52 $0 $0 $0 $0 No 53 NAP NAP NAP NAP No 54 $810 $0 $0 $0 No 55 NAP NAP NAP NAP No 56 NAP NAP NAP NAP No 57 $642 $0 $0 $0 Yes 58 $288 $0 $0 $0 Yes 59 $204 $0 $0 $0 Yes 60 NAP NAP NAP NAP No 61 NAP NAP NAP NAP No 62 $2,906 $3,507 $3,507 $7,015 No 63 NAP NAP NAP NAP No 64 NAP NAP NAP NAP No 65 $14,610 NAP NAP NAP No 66 $256 $0 $0 $0 No 67 $93 $0 $0 $0 No 68 $186 $0 $0 $0 No 69 NAP NAP NAP NAP No 70 NAP NAP NAP NAP No 71 NAP NAP NAP NAP No 72 NAP NAP NAP NAP No 73 $1,792 NAP NAP NAP No 74 $101,378 NAP NAP NAP No 75 $500 $148,000 $1,000 $148,000 No 76 $6,420 NAP NAP NAP No 77 $6,396 NAP NAP NAP No 78 $438 $0 $0 $0 No 79 NAP NAP NAP NAP No 80 NAP NAP NAP NAP No 81 NAP NAP NAP NAP No 82 NAP NAP NAP NAP No 83 $6,940 NAP NAP NAP No 84 NAP NAP NAP NAP No 85 NAP NAP NAP NAP No 86 NAP NAP NAP NAP No 87 NAP NAP NAP NAP No 88 $51,462 $0 $350 $1,050 No 89 NAP NAP NAP NAP No 90 NAP NAP NAP NAP No 91 NAP NAP NAP NAP No 92 NAP NAP NAP NAP No 93 NAP NAP NAP NAP No 94 NAP NAP NAP NAP No 95 NAP NAP NAP NAP No 96 NAP NAP NAP NAP No 97 NAP NAP NAP NAP No 98 NAP NAP NAP NAP No 99 NAP NAP NAP NAP No 100 NAP NAP NAP NAP No 101 NAP NAP NAP NAP No 102 NAP NAP NAP NAP No 103 NAP NAP NAP NAP No 104 NAP NAP NAP NAP No 105 $88,375 NAP NAP NAP No 106 NAP NAP NAP NAP No 107 NAP NAP NAP NAP No 108 NAP NAP NAP NAP No 109 NAP NAP NAP NAP No 110 NAP NAP NAP NAP No 111 NAP NAP NAP NAP No 112 NAP NAP NAP NAP No 113 NAP NAP NAP NAP No 114 NAP NAP NAP NAP No 115 NAP NAP NAP NAP No 116 NAP NAP NAP NAP No 117 NAP NAP NAP NAP No 118 NAP NAP NAP NAP No 119 NAP NAP NAP NAP No 120 NAP NAP NAP NAP No 121 NAP NAP NAP NAP No 122 NAP NAP NAP NAP No 123 NAP NAP NAP NAP No 124 NAP NAP NAP NAP No 125 NAP NAP NAP NAP No 126 NAP NAP NAP NAP No 127 NAP NAP NAP NAP No 128 NAP NAP NAP NAP No 129 NAP NAP NAP NAP No 130 NAP NAP NAP NAP No 131 NAP NAP NAP NAP No 132 NAP NAP NAP NAP No 133 NAP NAP NAP NAP No 134 NAP NAP NAP NAP No 135 NAP NAP NAP NAP No 136 NAP NAP NAP NAP No 137 NAP NAP NAP NAP No 138 NAP NAP NAP NAP No 139 NAP NAP NAP NAP No 140 NAP NAP NAP NAP No 141 NAP NAP NAP NAP No 142 NAP NAP NAP NAP No 143 NAP NAP NAP NAP No 144 NAP NAP NAP NAP No 145 NAP NAP NAP NAP No 146 NAP NAP NAP NAP No 147 NAP NAP NAP NAP No 148 NAP NAP NAP NAP No 149 NAP NAP NAP NAP No 150 NAP NAP NAP NAP No 151 NAP NAP NAP NAP No 152 NAP NAP NAP NAP No 153 NAP NAP NAP NAP No 154 NAP NAP NAP NAP No 155 NAP NAP NAP NAP No 156 NAP NAP NAP NAP No 157 NAP NAP NAP NAP No 158 NAP NAP NAP NAP No 159 NAP NAP NAP NAP No 160 NAP NAP NAP NAP No 161 NAP NAP NAP NAP No 162 NAP NAP NAP NAP No 163 NAP NAP NAP NAP No 164 NAP NAP NAP $0 No 165 NAP NAP NAP NAP No 166 NAP NAP NAP NAP No 167 NAP NAP NAP NAP No 168 NAP NAP NAP NAP No 169 NAP NAP NAP NAP No 170 NAP NAP NAP NAP No 171 NAP NAP NAP NAP No 172 NAP NAP NAP NAP No 173 NAP NAP NAP NAP No 174 NAP NAP NAP NAP No 175 NAP NAP NAP NAP No 176 NAP NAP NAP NAP No 177 NAP NAP NAP NAP No 178 NAP NAP NAP NAP No 179 NAP NAP NAP NAP No 180 NAP NAP NAP NAP No 181 NAP NAP NAP NAP No 182 NAP NAP NAP NAP No 183 NAP NAP NAP NAP No <CAPTION> Prepayment Code(26) Mortgage Interest ------------------------------------------------------------------------ Loan No. Accrual Method Seasoning(25) LO DEF DEF/YM1 YM1 YM 5.0% 4.0% 3.0% 2.0% 1.0% Open -------- -------------- ------------- --- --- ------- --- -- ---- ---- ---- ---- ---- ---- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 1 Actual/360 1 25 91 4 2 Actual/360 0 25 91 4 3 Actual/360 1 26 88 4 4 Actual/360 0 24 92 4 5 Actual/360 2 26 90 4 6 30/360 3 57 160 1 7 Actual/360 3 27 79 2 8 Actual/360 0 24 92 4 9 Actual/360 2 26 93 7 10 Actual/360 3 28 88 4 11 30/360 2 0 115 5 12 30/360 2 60 56 4 13 Actual/360 1 49 64 7 14 Actual/360 1 0 175 5 15 Actual/360 1 0 175 5 16 Actual/360 1 0 175 5 17 Actual/360 1 0 175 5 18 Actual/360 1 25 55 4 19 Actual/360 0 24 92 4 20 30/360 5 36 80 4 21 Actual/360 2 26 87 7 22 Actual/360 0 24 32 4 23 Actual/360 0 24 92 4 24 Actual/360 0 24 92 4 25 30/360 4 49 67 4 26 Actual/360 2 26 90 4 27 Actual/360 2 26 90 4 28 Actual/360 2 26 90 4 29 Actual/360 2 26 90 4 30 30/360 2 0 103 5 31 Actual/360 2 26 93 7 32 Actual/360 0 24 92 4 33 Actual/360 0 24 92 4 34 Actual/360 1 25 91 4 35 30/360 5 48 68 4 36 Actual/360 0 25 91 4 37 Actual/360 2 26 93 7 38 Actual/360 2 26 93 7 39 Actual/360 2 27 89 4 40 Actual/360 5 29 87 4 41 30/360 3 27 89 4 42 30/360 2 121 115 4 43 30/360 2 102 14 4 44 Actual/360 2 26 87 7 45 Actual/360 1 25 91 4 46 Actual/360 0 24 92 4 47 Actual/360 2 26 90 4 48 Actual/360 4 29 207 4 49 Actual/360 1 25 55 4 50 Actual/360 0 24 92 4 51 Actual/360 1 25 91 4 52 Actual/360 0 24 149 7 53 30/360 3 144 12 12 8 4 54 Actual/360 1 25 91 4 55 Actual/360 2 26 87 7 56 Actual/360 4 0 116 4 57 Actual/360 0 24 92 4 58 Actual/360 0 24 92 4 59 Actual/360 0 24 92 4 60 Actual/360 2 26 81 7 61 30/360 4 101 15 4 62 Actual/360 1 25 91 4 63 30/360 85 0 235 5 64 30/360 85 0 235 5 65 Actual/360 3 28 88 4 66 Actual/360 0 24 92 4 67 Actual/360 0 24 92 4 68 Actual/360 0 24 92 4 69 Actual/360 2 26 93 7 70 Actual/360 0 25 91 4 71 Actual/360 5 48 68 4 72 Actual/360 0 25 91 4 73 Actual/360 1 26 31 3 74 Actual/360 2 27 89 4 75 30/360 2 26 90 4 76 Actual/360 6 31 85 4 77 Actual/360 6 31 85 4 78 Actual/360 0 24 56 4 79 Actual/360 2 26 87 7 80 30/360 2 48 68 4 81 Actual/360 2 26 87 7 82 30/360 6 83 33 4 83 Actual/360 9 34 46 4 84 Actual/360 2 26 87 7 85 30/360 3 49 67 4 86 30/360 2 144 12 12 9 3 87 30/360 4 84 32 4 88 Actual/360 5 29 87 4 89 Actual/360 3 102 14 4 90 30/360 2 0 179 1 91 30/360 2 0 179 1 92 30/360 2 48 68 4 93 30/360 2 49 67 4 94 Actual/360 4 48 68 4 95 30/360 1 102 14 4 96 30/360 1 48 68 4 97 Actual/360 2 84 32 4 98 30/360 85 0 235 5 99 Actual/360 5 101 15 4 100 Actual/360 2 102 14 4 101 Actual/360 2 84 32 4 102 Actual/360 2 26 87 7 103 Actual/360 2 26 87 7 104 Actual/360 2 26 87 7 105 Actual/360 2 27 89 4 106 Actual/360 3 102 14 4 107 Actual/360 1 102 14 4 108 30/360 3 48 68 4 109 Actual/360 2 26 93 7 110 30/360 2 102 14 4 111 Actual/360 2 102 14 4 112 Actual/360 3 102 14 4 113 30/360 2 84 32 4 114 Actual/360 2 26 81 7 115 Actual/360 2 26 81 7 116 30/360 6 0 115 5 117 30/360 7 0 115 5 118 30/360 7 0 115 5 119 Actual/360 2 26 81 7 120 30/360 1 48 68 4 121 Actual/360 2 102 14 4 122 30/360 2 48 68 4 123 Actual/360 3 90 26 4 124 30/360 3 0 119 1 125 30/360 3 0 179 1 126 Actual/360 2 102 14 4 127 30/360 3 49 67 4 128 Actual/360 5 101 15 4 129 30/360 2 0 179 1 130 30/360 3 0 179 1 131 30/360 3 0 239 1 132 30/360 3 49 67 4 133 30/360 5 0 119 1 134 30/360 2 0 179 1 135 30/360 5 83 33 4 136 Actual/360 6 83 33 4 137 30/360 3 49 67 4 138 Actual/360 3 102 14 4 139 Actual/360 2 26 81 7 140 30/360 4 100 16 4 141 30/360 2 0 119 1 142 30/360 4 0 179 1 143 Actual/360 2 26 81 7 144 Actual/360 2 102 14 4 145 30/360 4 47 129 4 146 Actual/360 2 102 14 4 147 30/360 1 0 179 1 148 30/360 2 0 143 1 149 30/360 3 102 14 4 150 Actual/360 1 102 14 4 151 Actual/360 4 83 33 4 152 Actual/360 4 48 68 4 153 30/360 2 102 14 4 154 30/360 5 48 128 4 155 30/360 3 0 117 3 156 30/360 5 101 15 4 157 30/360 2 0 179 1 158 Actual/360 2 26 93 7 159 30/360 2 102 14 4 160 Actual/360 4 47 129 4 161 30/360 4 48 68 4 162 Actual/360 1 102 14 4 163 Actual/360 5 48 68 4 164 30/360 1 0 119 1 165 30/360 4 48 68 4 166 Actual/360 2 26 93 7 167 Actual/360 3 102 14 4 168 30/360 5 83 33 4 169 30/360 6 101 15 4 170 30/360 3 49 127 4 171 30/360 2 102 14 4 172 Actual/360 5 83 33 4 173 30/360 6 101 15 4 174 30/360 4 48 68 4 175 Actual/360 3 84 32 4 176 30/360 3 121 55 4 177 Actual/360 3 49 67 4 178 Actual/360 5 83 33 4 179 30/360 5 101 15 4 180 Actual/360 8 48 68 4 181 Actual/360 3 102 14 4 182 30/360 2 144 12 12 8 4 183 Actual/360 6 47 129 4 <CAPTION> Mortgage YM Administrative Loan No. Formula(27) Cost Rate(28) -------- ----------- -------------- <S> <C> <C> 1 3.23 2 4.23 3 4.23 4 3.23 5 3.23 6 3.23 7 3.23 8 3.23 9 9.23 10 4.23 11 A 9.73 12 10.23 13 B 9.23 14 A 11.73 15 A 11.73 16 A 11.73 17 A 11.73 18 3.23 19 3.23 20 C 10.23 21 9.23 22 3.23 23 3.23 24 3.23 25 8.23 26 D 3.23 27 D 3.23 28 D 3.23 29 D 3.23 30 A 7.73 31 9.23 32 11.73 33 3.23 34 11.73 35 8.23 36 4.23 37 9.23 38 9.23 39 4.23 40 11.73 41 11.73 42 10.23 43 8.23 44 9.23 45 3.23 46 3.23 47 11.73 48 4.23 49 4.23 50 11.73 51 3.23 52 3.23 53 8.23 54 3.23 55 9.23 56 E 11.73 57 3.23 58 3.23 59 3.23 60 9.23 61 8.23 62 3.23 63 F 15.73 64 F 15.73 65 9.23 66 3.23 67 3.23 68 3.23 69 9.23 70 9.23 71 8.23 72 4.23 73 4.23 74 4.23 75 11.73 76 9.23 77 9.23 78 3.23 79 9.23 80 8.23 81 9.23 82 G 8.23 83 4.23 84 9.23 85 8.23 86 8.23 87 G 8.23 88 8.23 89 8.23 90 H 20.73 91 H 20.73 92 8.23 93 8.23 94 G 8.23 95 8.23 96 8.23 97 G 8.23 98 F 17.48 99 8.23 100 8.23 101 G 8.23 102 9.23 103 9.23 104 9.23 105 4.23 106 8.23 107 8.23 108 8.23 109 9.23 110 8.23 111 8.23 112 8.23 113 G 8.23 114 9.23 115 9.23 116 A 18.23 117 A 18.23 118 A 18.23 119 9.23 120 8.23 121 8.23 122 8.23 123 8.23 124 H 20.73 125 H 20.73 126 8.23 127 8.23 128 8.23 129 I 20.73 130 H 20.73 131 I 20.73 132 8.23 133 I 20.73 134 H 20.73 135 G 8.23 136 G 8.23 137 8.23 138 8.23 139 9.23 140 8.23 141 H 20.73 142 I 18.23 143 9.23 144 8.23 145 G 8.23 146 8.23 147 H 20.73 148 H 20.73 149 8.23 150 8.23 151 G 8.23 152 8.23 153 8.23 154 8.23 155 H 20.73 156 8.23 157 H 20.73 158 9.23 159 8.23 160 8.23 161 8.23 162 8.23 163 8.23 164 J 18.23 165 8.23 166 9.23 167 8.23 168 G 8.23 169 8.23 170 8.23 171 8.23 172 G 8.23 173 8.23 174 G 8.23 175 G 8.23 176 G 8.23 177 8.23 178 G 8.23 179 8.23 180 8.23 181 8.23 182 8.23 183 G 8.23 </TABLE>

3 Times Square Schedule of Payments Interest Rate 7.38% Principal Amount $35,000,000 A-Note Portion Total Outstanding Period Month Payment Principal Interest Balance ------ ---------- -------- --------- -------- ----------- 1 8/15/2003 $290,917 $34,848,201 2 9/15/2003 $290,917 $76,600 $214,316 $34,771,600 3 10/15/2003 $290,917 $77,072 $213,845 $34,694,529 4 11/15/2003 $290,917 $77,546 $213,371 $34,616,983 5 12/15/2003 $290,917 $78,022 $212,894 $34,538,961 6 1/15/2004 $290,917 $78,502 $212,415 $34,460,458 7 2/15/2004 $290,917 $78,985 $211,932 $34,381,473 8 3/15/2004 $290,917 $79,471 $211,446 $34,302,002 9 4/15/2004 $290,917 $79,960 $210,957 $34,222,043 10 5/15/2004 $290,917 $80,451 $210,466 $34,141,591 11 6/15/2004 $290,917 $80,946 $209,971 $34,060,645 12 7/15/2004 $290,917 $81,444 $209,473 $33,979,201 13 8/15/2004 $290,917 $81,945 $208,972 $33,897,257 14 9/15/2004 $290,917 $82,449 $208,468 $33,814,808 15 10/15/2004 $290,917 $82,956 $207,961 $33,731,852 16 11/15/2004 $290,917 $83,466 $207,451 $33,648,386 17 12/15/2004 $290,917 $83,979 $206,938 $33,564,407 18 1/15/2005 $290,917 $84,496 $206,421 $33,479,911 19 2/15/2005 $290,917 $85,015 $205,901 $33,394,895 20 3/15/2005 $290,917 $85,538 $205,379 $33,309,357 21 4/15/2005 $290,917 $86,064 $204,853 $33,223,293 22 5/15/2005 $290,917 $86,594 $204,323 $33,136,699 23 6/15/2005 $290,917 $87,126 $203,791 $33,049,573 24 7/15/2005 $290,917 $87,662 $203,255 $32,961,911 25 8/15/2005 $290,917 $88,201 $202,716 $32,873,709 26 9/15/2005 $290,917 $88,744 $202,173 $32,784,966 27 10/15/2005 $290,917 $89,289 $201,628 $32,695,676 28 11/15/2005 $290,917 $89,839 $201,078 $32,605,838 29 12/15/2005 $290,917 $90,391 $200,526 $32,515,447 30 1/15/2006 $290,917 $90,947 $199,970 $32,424,500 31 2/15/2006 $290,917 $91,506 $199,411 $32,332,994 32 3/15/2006 $290,917 $92,069 $198,848 $32,240,925 33 4/15/2006 $290,917 $92,635 $198,282 $32,148,290 34 5/15/2006 $290,917 $93,205 $197,712 $32,055,085 35 6/15/2006 $290,917 $93,778 $197,139 $31,961,306 36 7/15/2006 $290,917 $94,355 $196,562 $31,866,952 37 8/15/2006 $290,917 $94,935 $195,982 $31,772,016 38 9/15/2006 $290,917 $95,519 $195,398 $31,676,497 39 10/15/2006 $290,917 $96,106 $194,810 $31,580,391 40 11/15/2006 $290,917 $96,698 $194,219 $31,483,693 41 12/15/2006 $290,917 $97,292 $193,625 $31,386,401 42 1/15/2007 $290,917 $97,891 $193,026 $31,288,511 43 2/15/2007 $290,917 $98,493 $192,424 $31,190,018 44 3/15/2007 $290,917 $99,098 $191,819 $31,090,920 45 4/15/2007 $290,917 $99,708 $191,209 $30,991,212 46 5/15/2007 $290,917 $100,321 $190,596 $30,890,891 47 6/15/2007 $290,917 $100,938 $189,979 $30,789,953 48 7/15/2007 $290,917 $101,559 $189,358 $30,688,394 49 8/15/2007 $290,917 $102,183 $188,734 $30,586,211 50 9/15/2007 $290,917 $102,812 $188,105 $30,483,399 51 10/15/2007 $290,917 $103,444 $187,473 $30,379,955 52 11/15/2007 $290,917 $104,080 $186,837 $30,275,875 53 12/15/2007 $290,917 $104,720 $186,197 $30,171,155 54 1/15/2008 $290,917 $105,364 $185,553 $30,065,791 55 2/15/2008 $290,917 $106,012 $184,905 $29,959,778 56 3/15/2008 $290,917 $106,664 $184,253 $29,853,114 57 4/15/2008 $290,917 $107,320 $183,597 $29,745,794 58 5/15/2008 $290,917 $107,980 $182,937 $29,637,813 59 6/15/2008 $290,917 $108,644 $182,273 $29,529,169 60 7/15/2008 $290,917 $109,313 $181,604 $29,419,856 61 8/15/2008 $290,917 $109,985 $180,932 $29,309,872 62 9/15/2008 $290,917 $110,661 $180,256 $29,199,210 63 10/15/2008 $290,917 $111,342 $179,575 $29,087,869 64 11/15/2008 $290,917 $112,027 $178,890 $28,975,842 65 12/15/2008 $290,917 $112,715 $178,201 $28,863,127 66 1/15/2009 $290,917 $113,409 $177,508 $28,749,718 67 2/15/2009 $290,917 $114,106 $176,811 $28,635,612 68 3/15/2009 $290,917 $114,808 $176,109 $28,520,804 69 4/15/2009 $290,917 $115,514 $175,403 $28,405,290 70 5/15/2009 $290,917 $116,224 $174,693 $28,289,066 71 6/15/2009 $290,917 $116,939 $173,978 $28,172,126 72 7/15/2009 $290,917 $117,658 $173,259 $28,054,468 73 8/15/2009 $290,917 $118,382 $172,535 $27,936,086 74 9/15/2009 $290,917 $119,110 $171,807 $27,816,976 75 10/15/2009 $290,917 $119,843 $171,074 $27,697,134 76 11/15/2009 $290,917 $120,580 $170,337 $27,576,554 77 12/15/2009 $290,917 $121,321 $169,596 $27,455,233 78 1/15/2010 $290,917 $122,067 $168,850 $27,333,166 79 2/15/2010 $290,917 $122,818 $168,099 $27,210,348 80 3/15/2010 $290,917 $123,573 $167,344 $27,086,774 81 4/15/2010 $290,917 $124,333 $166,584 $26,962,441 82 5/15/2010 $290,917 $125,098 $165,819 $26,837,343 83 6/15/2010 $290,917 $125,867 $165,050 $26,711,476 84 7/15/2010 $290,917 $126,641 $164,276 $26,584,835 85 8/15/2010 $290,917 $127,420 $163,497 $26,457,415 86 9/15/2010 $290,917 $128,204 $162,713 $26,329,211 87 10/15/2010 $290,917 $128,992 $161,925 $26,200,218 88 11/15/2010 $290,917 $129,786 $161,131 $26,070,433 89 12/15/2010 $290,917 $130,584 $160,333 $25,939,849 90 1/15/2011 $290,917 $131,387 $159,530 $25,808,462 91 2/15/2011 $290,917 $132,195 $158,722 $25,676,267 92 3/15/2011 $290,917 $133,008 $157,909 $25,543,259 93 4/15/2011 $290,917 $133,826 $157,091 $25,409,434 94 5/15/2011 $290,917 $134,649 $156,268 $25,274,785 95 6/15/2011 $290,917 $135,477 $155,440 $25,139,308 96 7/15/2011 $290,917 $136,310 $154,607 $25,002,998 97 8/15/2011 $290,917 $137,148 $153,768 $24,865,849 98 9/15/2011 $290,917 $137,992 $152,925 $24,727,857 99 10/15/2011 $290,917 $138,841 $152,076 $24,589,016 100 11/15/2011 $290,917 $139,694 $151,222 $24,449,322 101 12/15/2011 $290,917 $140,554 $150,363 $24,308,768 102 1/15/2012 $290,917 $141,418 $149,499 $24,167,350 103 2/15/2012 $290,917 $142,288 $148,629 $24,025,063 104 3/15/2012 $290,917 $143,163 $147,754 $23,881,900 105 4/15/2012 $290,917 $144,043 $146,874 $23,737,857 106 5/15/2012 $290,917 $144,929 $145,988 $23,592,928 107 6/15/2012 $290,917 $145,820 $145,097 $23,447,107 108 7/15/2012 $290,917 $146,717 $144,200 $23,300,390 109 8/15/2012 $290,917 $147,620 $143,297 $23,152,770 110 9/15/2012 $290,917 $148,527 $142,390 $23,004,243 111 10/15/2012 $290,917 $149,441 $141,476 $22,854,802 112 11/15/2012 $290,917 $150,360 $140,557 $22,704,442 113 12/15/2012 $290,917 $151,285 $139,632 $22,553,158 114 1/15/2013 $290,917 $152,215 $138,702 $22,400,943 115 2/15/2013 $290,917 $153,151 $137,766 $22,247,792 116 3/15/2013 $290,917 $154,093 $136,824 $22,093,699 117 4/15/2013 $290,917 $155,041 $135,876 $21,938,658 118 5/15/2013 $290,917 $155,994 $134,923 $21,782,664 119 6/15/2013 $290,917 $156,954 $133,963 $21,625,710 120 7/15/2013 $290,917 $157,919 $132,998 $21,467,791 121 8/15/2013 $290,917 $158,890 $132,027 $21,308,901 122 9/15/2013 $290,917 $159,867 $131,050 $21,149,034 123 10/15/2013 $290,917 $160,850 $130,067 $20,988,184 124 11/15/2013 $290,917 $161,840 $129,077 $20,826,344 125 12/15/2013 $290,917 $162,835 $128,082 $20,663,509 126 1/15/2014 $290,917 $163,836 $127,081 $20,499,673 127 2/15/2014 $290,917 $164,844 $126,073 $20,334,829 128 3/15/2014 $290,917 $165,858 $125,059 $20,168,971 129 4/15/2014 $290,917 $166,878 $124,039 $20,002,094 130 5/15/2014 $290,917 $167,904 $123,013 $19,834,190 131 6/15/2014 $290,917 $168,937 $121,980 $19,665,253 132 7/15/2014 $290,917 $169,976 $120,941 $19,495,277 133 8/15/2014 $290,917 $171,021 $119,896 $19,324,256 134 9/15/2014 $290,917 $172,073 $118,844 $19,152,184 135 10/15/2014 $290,917 $173,131 $117,786 $18,979,053 136 11/15/2014 $290,917 $174,196 $116,721 $18,804,857 137 12/15/2014 $290,917 $175,267 $115,650 $18,629,590 138 1/15/2015 $290,917 $176,345 $114,572 $18,453,245 139 2/15/2015 $290,917 $177,429 $113,487 $18,275,815 140 3/15/2015 $290,917 $178,521 $112,396 $18,097,295 141 4/15/2015 $290,917 $179,619 $111,298 $17,917,676 142 5/15/2015 $290,917 $180,723 $110,194 $17,736,953 143 6/15/2015 $290,917 $181,835 $109,082 $17,555,118 144 7/15/2015 $290,917 $182,953 $107,964 $17,372,165 145 8/15/2015 $290,917 $184,078 $106,839 $17,188,087 146 9/15/2015 $290,917 $185,210 $105,707 $17,002,877 147 10/15/2015 $290,917 $186,349 $104,568 $16,816,528 148 11/15/2015 $290,917 $187,495 $103,422 $16,629,033 149 12/15/2015 $290,917 $188,648 $102,269 $16,440,384 150 1/15/2016 $290,917 $189,809 $101,108 $16,250,576 151 2/15/2016 $290,917 $190,976 $99,941 $16,059,600 152 3/15/2016 $290,917 $192,150 $98,767 $15,867,450 153 4/15/2016 $290,917 $193,332 $97,585 $15,674,117 154 5/15/2016 $290,917 $194,521 $96,396 $15,479,596 155 6/15/2016 $290,917 $195,717 $95,200 $15,283,879 156 7/15/2016 $290,917 $196,921 $93,996 $15,086,958 157 8/15/2016 $290,917 $198,132 $92,785 $14,888,826 158 9/15/2016 $290,917 $199,351 $91,566 $14,689,475 159 10/15/2016 $290,917 $200,577 $90,340 $14,488,898 160 11/15/2016 $290,917 $201,810 $89,107 $14,287,088 161 12/15/2016 $290,917 $203,051 $87,866 $14,084,037 162 1/15/2017 $290,917 $204,300 $86,617 $13,879,737 163 2/15/2017 $290,917 $205,557 $85,360 $13,674,180 164 3/15/2017 $290,917 $206,821 $84,096 $13,467,360 165 4/15/2017 $290,917 $208,093 $82,824 $13,259,267 166 5/15/2017 $290,917 $209,372 $81,544 $13,049,894 167 6/15/2017 $290,917 $210,660 $80,257 $12,839,234 168 7/15/2017 $290,917 $211,956 $78,961 $12,627,279 169 8/15/2017 $290,917 $213,259 $77,658 $12,414,020 170 9/15/2017 $290,917 $214,571 $76,346 $12,199,449 171 10/15/2017 $290,917 $215,890 $75,027 $11,983,559 172 11/15/2017 $290,917 $217,218 $73,699 $11,766,341 173 12/15/2017 $290,917 $218,554 $72,363 $11,547,787 174 1/15/2018 $290,917 $219,898 $71,019 $11,327,889 175 2/15/2018 $290,917 $221,250 $69,667 $11,106,638 176 3/15/2018 $290,917 $222,611 $68,306 $10,884,027 177 4/15/2018 $290,917 $223,980 $66,937 $10,660,047 178 5/15/2018 $290,917 $225,358 $65,559 $10,434,689 179 6/15/2018 $290,917 $226,744 $64,173 $10,207,946 180 7/15/2018 $290,917 $228,138 $62,779 $9,979,808 181 8/15/2018 $290,917 $229,541 $61,376 $9,750,267 182 9/15/2018 $290,917 $230,953 $59,964 $9,519,314 183 10/15/2018 $290,917 $232,373 $58,544 $9,286,941 184 11/15/2018 $290,917 $233,802 $57,115 $9,053,138 185 12/15/2018 $290,917 $235,240 $55,677 $8,817,898 186 1/15/2019 $290,917 $236,687 $54,230 $8,581,211 187 2/15/2019 $290,917 $238,142 $52,774 $8,343,069 188 3/15/2019 $290,917 $239,607 $51,310 $8,103,462 189 4/15/2019 $290,917 $241,081 $49,836 $7,862,381 190 5/15/2019 $290,917 $242,563 $48,354 $7,619,818 191 6/15/2019 $290,917 $244,055 $46,862 $7,375,763 192 7/15/2019 $290,917 $245,556 $45,361 $7,130,207 193 8/15/2019 $290,917 $247,066 $43,851 $6,883,141 194 9/15/2019 $290,917 $248,586 $42,331 $6,634,555 195 10/15/2019 $290,917 $250,114 $40,803 $6,384,441 196 11/15/2019 $290,917 $251,653 $39,264 $6,132,788 197 12/15/2019 $290,917 $253,200 $37,717 $5,879,588 198 1/15/2020 $290,917 $254,757 $36,159 $5,624,831 199 2/15/2020 $290,917 $256,324 $34,593 $5,368,506 200 3/15/2020 $290,917 $257,901 $33,016 $5,110,606 201 4/15/2020 $290,917 $259,487 $31,430 $4,851,119 202 5/15/2020 $290,917 $261,083 $29,834 $4,590,036 203 6/15/2020 $290,917 $262,688 $28,229 $4,327,348 204 7/15/2020 $290,917 $264,304 $26,613 $4,063,045 205 8/15/2020 $290,917 $265,929 $24,988 $3,797,115 206 9/15/2020 $290,917 $267,565 $23,352 $3,529,551 207 10/15/2020 $290,917 $269,210 $21,707 $3,260,341 208 11/15/2020 $290,917 $270,866 $20,051 $2,989,475 209 12/15/2020 $290,917 $272,532 $18,385 $2,716,943 210 1/15/2021 $290,917 $274,208 $16,709 $2,442,735 211 2/15/2021 $290,917 $275,894 $15,023 $2,166,841 212 3/15/2021 $290,917 $277,591 $13,326 $1,889,250 213 4/15/2021 $290,917 $279,298 $11,619 $1,609,952 214 5/15/2021 $290,917 $281,016 $9,901 $1,328,937 215 6/15/2021 $290,917 $282,744 $8,173 $1,046,193 216 7/15/2021 $290,917 $284,483 $6,434 $761,710 217 8/15/2021 $290,917 $286,232 $4,685 $475,477 218 9/15/2021 $290,917 $287,993 $2,924 $187,485